Old National Trust Company

Old National Bancorp as of June 30, 2020

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 535 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 5.6 $110M 673k 164.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $78M 276k 283.43
Select Sector Spdr Tr Technology (XLK) 3.2 $63M 598k 104.49
Microsoft Corporation (MSFT) 2.9 $56M 275k 203.51
Apple (AAPL) 2.4 $47M 130k 364.80
Ishares Tr Core S&p500 Etf (IVV) 2.1 $42M 135k 309.69
Amazon (AMZN) 2.0 $40M 14k 2758.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $37M 820k 44.92
Alphabet Cap Stk Cl A (GOOGL) 1.6 $32M 23k 1418.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $32M 318k 100.07
Visa Com Cl A (V) 1.4 $27M 139k 193.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $27M 209k 127.71
Old National Ban (ONB) 1.2 $23M 1.7M 13.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $22M 960k 23.14
Select Sector Spdr Tr Communication (XLC) 1.1 $22M 407k 54.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $22M 743k 28.98
Home Depot (HD) 1.1 $21M 84k 250.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $21M 67k 308.36
JPMorgan Chase & Co. (JPM) 1.0 $20M 210k 94.06
Danaher Corporation (DHR) 1.0 $19M 109k 176.83
Thermo Fisher Scientific (TMO) 1.0 $19M 53k 362.33
Kla Corp Com New (KLAC) 0.9 $18M 94k 194.48
Adobe Systems Incorporated (ADBE) 0.9 $18M 42k 435.30
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $18M 460k 38.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $17M 252k 68.70
Costco Wholesale Corporation (COST) 0.8 $17M 55k 303.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $16M 270k 58.64
UnitedHealth (UNH) 0.7 $15M 49k 294.96
CarMax (KMX) 0.7 $14M 161k 89.55
Edwards Lifesciences (EW) 0.7 $14M 207k 69.11
Vanguard World Mega Cap Val Etf (MGV) 0.7 $14M 194k 73.22
Johnson & Johnson (JNJ) 0.7 $14M 101k 140.64
CVS Caremark Corporation (CVS) 0.7 $14M 213k 64.97
salesforce (CRM) 0.7 $14M 73k 187.33
TJX Companies (TJX) 0.7 $14M 266k 50.56
Cummins (CMI) 0.7 $13M 77k 173.26
Stryker Corporation (SYK) 0.7 $13M 71k 180.20
Ishares Tr S&p 100 Etf (OEF) 0.6 $13M 88k 142.42
International Paper Company (IP) 0.6 $12M 349k 35.21
Facebook Cl A (META) 0.6 $12M 52k 227.07
Aon Shs Cl A (AON) 0.6 $11M 58k 192.60
Procter & Gamble Company (PG) 0.6 $11M 91k 119.57
Bank of America Corporation (BAC) 0.5 $11M 445k 23.75
Truist Financial Corp equities (TFC) 0.5 $11M 281k 37.55
Wal-Mart Stores (WMT) 0.5 $10M 87k 119.79
Analog Devices (ADI) 0.5 $10M 83k 122.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $10M 142k 70.57
Starbucks Corporation (SBUX) 0.5 $9.9M 134k 73.59
BlackRock (BLK) 0.5 $9.8M 18k 544.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.5M 29k 324.48
Marathon Petroleum Corp (MPC) 0.5 $9.5M 254k 37.38
Lauder Estee Cos Cl A (EL) 0.5 $9.5M 50k 188.69
Global Payments (GPN) 0.5 $9.3M 55k 169.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $9.3M 164k 56.43
Palo Alto Networks (PANW) 0.5 $9.1M 40k 229.67
Abbvie (ABBV) 0.5 $9.1M 92k 98.19
Caterpillar (CAT) 0.5 $8.9M 70k 126.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.8M 61k 143.18
Fastenal Company (FAST) 0.4 $8.8M 205k 42.84
Microchip Technology (MCHP) 0.4 $8.7M 82k 105.31
Monster Beverage Corp (MNST) 0.4 $8.7M 125k 69.32
Intel Corporation (INTC) 0.4 $8.6M 144k 59.83
Air Products & Chemicals (APD) 0.4 $8.5M 35k 241.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.4M 148k 56.77
Verizon Communications (VZ) 0.4 $8.3M 151k 55.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $8.1M 41k 199.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $8.0M 128k 62.20
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.7M 135k 57.16
Pfizer (PFE) 0.4 $7.7M 235k 32.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.7M 194k 39.61
McDonald's Corporation (MCD) 0.4 $7.3M 40k 184.46
Pepsi (PEP) 0.4 $7.3M 55k 132.25
Martin Marietta Materials (MLM) 0.4 $7.3M 35k 206.58
FedEx Corporation (FDX) 0.4 $7.3M 52k 140.23
Albemarle Corporation (ALB) 0.4 $7.2M 94k 77.21
Boeing Company (BA) 0.4 $7.2M 39k 183.30
Chevron Corporation (CVX) 0.4 $7.0M 78k 89.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.9M 83k 83.12
Veeva Sys Cl A Com (VEEV) 0.4 $6.8M 29k 234.41
Constellation Brands Cl A (STZ) 0.3 $6.7M 38k 174.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.7M 81k 82.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.7M 124k 53.60
Target Corporation (TGT) 0.3 $6.6M 55k 119.93
Abbott Laboratories (ABT) 0.3 $6.4M 70k 91.39
Select Sector Spdr Tr Energy (XLE) 0.3 $6.3M 168k 37.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.3M 180k 34.81
Bristol Myers Squibb (BMY) 0.3 $6.2M 105k 58.80
Cisco Systems (CSCO) 0.3 $6.0M 129k 46.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.0M 36k 165.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.0M 76k 78.78
Copart (CPRT) 0.3 $5.9M 70k 83.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.8M 55k 106.93
Union Pacific Corporation (UNP) 0.3 $5.8M 34k 169.10
Merck & Co (MRK) 0.3 $5.8M 75k 77.34
Coca-Cola Company (KO) 0.3 $5.8M 129k 44.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.6M 48k 117.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.5M 58k 95.13
Exxon Mobil Corporation (XOM) 0.3 $5.5M 123k 44.72
Capital One Financial (COF) 0.3 $5.4M 86k 62.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.2M 92k 56.35
Texas Instruments Incorporated (TXN) 0.3 $5.2M 41k 126.98
CSX Corporation (CSX) 0.3 $5.1M 74k 69.73
Viacomcbs CL B (PARA) 0.3 $5.0M 216k 23.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.7M 49k 95.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 3.2k 1413.74
Amgen (AMGN) 0.2 $4.5M 19k 235.88
Lockheed Martin Corporation (LMT) 0.2 $4.5M 12k 364.96
Ishares Tr Select Divid Etf (DVY) 0.2 $4.5M 56k 80.71
Emerson Electric (EMR) 0.2 $4.5M 72k 62.03
Nextera Energy (NEE) 0.2 $4.3M 18k 240.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.2M 24k 178.49
International Business Machines (IBM) 0.2 $4.2M 35k 120.78
Paypal Holdings (PYPL) 0.2 $4.1M 24k 174.21
Northrop Grumman Corporation (NOC) 0.2 $4.0M 13k 307.42
Charles Schwab Corporation (SCHW) 0.2 $4.0M 118k 33.74
Clorox Company (CLX) 0.2 $3.9M 18k 219.39
Maxim Integrated Products 0.2 $3.9M 64k 60.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.9M 23k 171.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.8M 41k 93.19
Philip Morris International (PM) 0.2 $3.8M 54k 70.06
Vanguard World Mega Cap Index (MGC) 0.2 $3.7M 34k 109.46
Packaging Corporation of America (PKG) 0.2 $3.7M 37k 99.81
SYSCO Corporation (SYY) 0.2 $3.6M 66k 54.66
Valero Energy Corporation (VLO) 0.2 $3.6M 61k 58.81
Ball Corporation (BALL) 0.2 $3.6M 51k 69.50
General Mills (GIS) 0.2 $3.5M 57k 61.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 18k 191.97
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 34k 99.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M 19k 177.81
At&t (T) 0.2 $3.3M 109k 30.23
Cintas Corporation (CTAS) 0.2 $3.3M 12k 266.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 12.00 267500.00
Progressive Corporation (PGR) 0.2 $3.2M 40k 80.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M 27k 115.39
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.1M 19k 163.51
Anthem (ELV) 0.2 $3.1M 12k 262.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 44k 68.29
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 10k 295.66
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.9M 36k 81.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.9M 44k 65.72
Key (KEY) 0.1 $2.9M 235k 12.18
Prudential Financial (PRU) 0.1 $2.6M 44k 60.89
Pioneer Natural Resources (PXD) 0.1 $2.6M 27k 97.71
Zoetis Cl A (ZTS) 0.1 $2.6M 19k 137.01
Consolidated Edison (ED) 0.1 $2.6M 36k 71.92
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 4.5k 569.74
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 8.5k 297.90
Rh (RH) 0.1 $2.5M 10k 248.90
Corning Incorporated (GLW) 0.1 $2.5M 95k 25.90
Ishares Gold Trust Ishares 0.1 $2.4M 144k 16.99
3M Company (MMM) 0.1 $2.4M 16k 155.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 11k 215.68
First Financial Corporation (THFF) 0.1 $2.4M 65k 36.84
Enterprise Products Partners (EPD) 0.1 $2.4M 130k 18.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.4M 47k 49.88
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 21k 114.02
Dex (DXCM) 0.1 $2.3M 5.8k 405.45
Autodesk (ADSK) 0.1 $2.3M 9.8k 239.24
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 36k 64.02
Automatic Data Processing (ADP) 0.1 $2.3M 16k 148.91
Target Corporation 0.1 $2.3M 19k 119.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 29k 78.55
Intuit (INTU) 0.1 $2.2M 7.5k 296.15
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 57k 38.98
Regions Financial Corporation (RF) 0.1 $2.2M 195k 11.12
Encompass Health Corp (EHC) 0.1 $2.2M 35k 61.94
Sherwin-Williams Company (SHW) 0.1 $2.2M 3.7k 577.90
Roper Industries (ROP) 0.1 $2.1M 5.5k 388.24
Electronic Arts (EA) 0.1 $2.1M 16k 132.08
Medtronic SHS (MDT) 0.1 $2.1M 23k 91.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 7.3k 278.72
Diamondback Energy (FANG) 0.1 $2.0M 49k 41.81
Lowe's Companies (LOW) 0.1 $2.0M 15k 135.14
Church & Dwight (CHD) 0.1 $2.0M 26k 77.28
Foot Locker (FL) 0.1 $2.0M 68k 29.16
Public Storage (PSA) 0.1 $1.9M 10k 191.90
L3harris Technologies (LHX) 0.1 $1.9M 11k 169.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 12k 156.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 29k 60.88
Chubb (CB) 0.1 $1.7M 14k 126.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 11k 158.08
Cigna Corp (CI) 0.1 $1.7M 8.9k 187.61
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.7M 15k 107.46
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $1.6M 25k 66.07
Oracle Corporation (ORCL) 0.1 $1.6M 30k 55.28
Raytheon Technologies Corp (RTX) 0.1 $1.6M 26k 61.63
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 141.40
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 119.33
Fortive (FTV) 0.1 $1.5M 23k 67.68
Illumina (ILMN) 0.1 $1.5M 4.2k 370.40
Barrick Gold Corp (GOLD) 0.1 $1.5M 56k 26.93
Nike CL B (NKE) 0.1 $1.5M 15k 98.02
Amphenol Corp Cl A (APH) 0.1 $1.5M 16k 95.82
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 23k 63.65
Gilead Sciences (GILD) 0.1 $1.4M 19k 76.92
McKesson Corporation (MCK) 0.1 $1.4M 9.4k 153.46
Waste Management (WM) 0.1 $1.4M 14k 105.95
Genpact SHS (G) 0.1 $1.4M 39k 36.52
Lululemon Athletica (LULU) 0.1 $1.4M 4.5k 312.06
Altria (MO) 0.1 $1.4M 35k 39.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 3.8k 367.95
Steel Dynamics (STLD) 0.1 $1.4M 53k 26.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.2k 167.34
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 27k 51.13
Citigroup Com New (C) 0.1 $1.4M 27k 51.09
Dover Corporation (DOV) 0.1 $1.4M 14k 96.54
Dupont De Nemours (DD) 0.1 $1.4M 26k 53.12
First Merchants Corporation (FRME) 0.1 $1.3M 47k 27.57
Eaton Corp SHS (ETN) 0.1 $1.3M 15k 87.50
Principal Financial (PFG) 0.1 $1.3M 31k 41.54
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $1.3M 21k 60.62
Invesco SHS (IVZ) 0.1 $1.3M 119k 10.76
AutoZone (AZO) 0.1 $1.3M 1.1k 1127.90
Hanesbrands (HBI) 0.1 $1.3M 111k 11.29
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 111.20
Honeywell International (HON) 0.1 $1.2M 8.2k 144.56
Floor & Decor Hldgs Cl A (FND) 0.1 $1.2M 20k 57.65
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.1M 21k 54.71
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 87.32
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $1.1M 22k 50.97
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $1.1M 21k 51.98
Tesla Motors (TSLA) 0.1 $1.1M 998.00 1080.16
General Dynamics Corporation (GD) 0.1 $1.0M 6.8k 149.47
Goldman Sachs (GS) 0.1 $997k 5.1k 197.51
Glaxosmithkline Sponsored Adr 0.1 $986k 24k 40.78
Chipotle Mexican Grill (CMG) 0.1 $979k 930.00 1052.69
Applied Materials (AMAT) 0.0 $968k 16k 60.44
Best Buy (BBY) 0.0 $940k 11k 87.30
Norfolk Southern (NSC) 0.0 $928k 5.3k 175.61
Micron Technology (MU) 0.0 $925k 18k 51.50
Duke Energy Corp Com New (DUK) 0.0 $910k 11k 79.95
Jefferies Finl Group (JEF) 0.0 $902k 58k 15.55
Fifth Third Ban (FITB) 0.0 $896k 46k 19.28
Corteva (CTVA) 0.0 $891k 33k 26.78
Newmont Mining Corporation (NEM) 0.0 $886k 14k 61.74
Wells Fargo & Company (WFC) 0.0 $876k 34k 25.61
Total Sponsored Ads (TTE) 0.0 $874k 23k 38.44
Kroger (KR) 0.0 $874k 26k 33.85
Mohawk Industries (MHK) 0.0 $868k 8.5k 101.73
Cbre Group Cl A (CBRE) 0.0 $867k 19k 45.24
American Intl Group Com New (AIG) 0.0 $844k 27k 31.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $843k 5.1k 166.19
Sensata Technologies Hldng P SHS (ST) 0.0 $838k 23k 37.25
Ecolab (ECL) 0.0 $835k 4.2k 198.93
Lam Research Corporation (LRCX) 0.0 $823k 2.5k 323.27
Lincoln National Corporation (LNC) 0.0 $821k 22k 36.81
Illinois Tool Works (ITW) 0.0 $812k 4.6k 174.81
Paychex (PAYX) 0.0 $809k 11k 75.79
NetApp (NTAP) 0.0 $804k 18k 44.36
CRH Adr 0.0 $797k 23k 34.33
Walgreen Boots Alliance (WBA) 0.0 $791k 19k 42.41
Linde SHS 0.0 $790k 3.7k 212.02
SLM Corporation (SLM) 0.0 $787k 112k 7.03
Euronet Worldwide (EEFT) 0.0 $787k 8.2k 95.77
AmerisourceBergen (COR) 0.0 $780k 7.7k 100.71
Air Lease Corp Cl A (AL) 0.0 $778k 27k 29.30
AFLAC Incorporated (AFL) 0.0 $777k 22k 36.03
Republic Services (RSG) 0.0 $760k 9.3k 81.96
Inter Parfums (IPAR) 0.0 $754k 16k 48.13
Canadian Natl Ry (CNI) 0.0 $754k 8.5k 88.54
Gentex Corporation (GNTX) 0.0 $740k 29k 25.75
Axalta Coating Sys (AXTA) 0.0 $737k 33k 22.54
ConocoPhillips (COP) 0.0 $734k 18k 42.04
S&p Global (SPGI) 0.0 $727k 2.2k 329.53
Disney Walt Com Disney (DIS) 0.0 $723k 6.5k 111.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $715k 7.9k 90.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $709k 3.3k 214.65
Everest Re Group (EG) 0.0 $705k 3.4k 206.20
Expedia Group Com New (EXPE) 0.0 $696k 8.5k 82.25
General American Investors (GAM) 0.0 $695k 22k 31.82
Affiliated Managers (AMG) 0.0 $686k 9.2k 74.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $675k 12k 56.85
Colgate-Palmolive Company (CL) 0.0 $664k 9.1k 73.27
Synopsys (SNPS) 0.0 $659k 3.4k 195.03
Becton, Dickinson and (BDX) 0.0 $653k 2.7k 239.33
Navigator Holdings SHS (NVGS) 0.0 $643k 100k 6.43
Monolithic Power Systems (MPWR) 0.0 $635k 2.7k 237.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $631k 10k 62.26
eBay (EBAY) 0.0 $626k 12k 52.49
Harley-Davidson (HOG) 0.0 $624k 26k 23.77
Otis Worldwide Corp (OTIS) 0.0 $620k 11k 56.89
Tiffany & Co. 0.0 $610k 5.0k 122.00
Invitae (NVTAQ) 0.0 $606k 20k 30.30
Planet Fitness Cl A (PLNT) 0.0 $606k 10k 60.60
Nintendo Adr (NTDOY) 0.0 $604k 11k 55.57
On Assignment (ASGN) 0.0 $602k 9.0k 66.66
Xilinx 0.0 $597k 6.1k 98.20
Edison International (EIX) 0.0 $597k 11k 54.29
Baidu Spon Adr Rep A (BIDU) 0.0 $595k 5.0k 119.94
BP Sponsored Adr (BP) 0.0 $594k 26k 23.31
Hill-Rom Holdings 0.0 $587k 5.4k 109.68
Annaly Capital Management 0.0 $586k 89k 6.57
Crown Holdings (CCK) 0.0 $583k 9.0k 65.10
Southwest Airlines (LUV) 0.0 $581k 17k 34.18
Biogen Idec (BIIB) 0.0 $579k 2.2k 267.61
Moody's Corporation (MCO) 0.0 $577k 2.1k 274.76
Markel Corporation (MKL) 0.0 $576k 623.00 923.97
Royal Dutch Shell Spons Adr A 0.0 $568k 17k 32.69
O'reilly Automotive (ORLY) 0.0 $568k 1.3k 421.99
Spectrum Brands Holding (SPB) 0.0 $555k 12k 45.91
Sap Se Spon Adr (SAP) 0.0 $543k 3.9k 140.01
Power Integrations (POWI) 0.0 $541k 4.6k 118.06
PPG Industries (PPG) 0.0 $538k 5.1k 106.09
Southern Company (SO) 0.0 $538k 10k 51.81
Aptar (ATR) 0.0 $535k 4.8k 112.00
Unilever Spon Adr New (UL) 0.0 $534k 9.7k 54.88
CenturyLink 0.0 $522k 52k 10.02
Ericsson Adr B Sek 10 (ERIC) 0.0 $517k 56k 9.29
Travelers Companies (TRV) 0.0 $512k 4.5k 114.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $506k 2.3k 224.09
Cable One (CABO) 0.0 $499k 281.00 1775.80
Kansas City Southern Com New 0.0 $496k 3.3k 149.37
Enstar Group SHS (ESGR) 0.0 $487k 3.2k 152.80
Yum! Brands (YUM) 0.0 $484k 5.6k 86.99
NCR Corporation (VYX) 0.0 $482k 28k 17.34
Trinity Industries (TRN) 0.0 $481k 23k 21.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $481k 5.4k 88.29
Carrier Global Corporation (CARR) 0.0 $481k 22k 22.25
Kemper Corp Del (KMPR) 0.0 $480k 6.6k 72.53
2u (TWOU) 0.0 $480k 13k 37.98
Us Bancorp Del Com New (USB) 0.0 $470k 13k 36.86
Owens Corning (OC) 0.0 $467k 8.4k 55.82
Jacobs Engineering 0.0 $466k 5.5k 84.71
American Express Company (AXP) 0.0 $464k 4.9k 95.16
Dow (DOW) 0.0 $455k 11k 40.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $449k 16k 28.33
Huntington Bancshares Incorporated (HBAN) 0.0 $449k 50k 9.04
Synchrony Financial (SYF) 0.0 $449k 20k 22.17
Hca Holdings (HCA) 0.0 $448k 4.6k 97.00
Prestige Brands Holdings (PBH) 0.0 $448k 12k 37.55
Quanta Services (PWR) 0.0 $444k 11k 39.19
Atmos Energy Corporation (ATO) 0.0 $444k 4.5k 99.45
News Corp CL B (NWS) 0.0 $443k 37k 11.95
Ubs Group SHS (UBS) 0.0 $441k 38k 11.55
Icon SHS (ICLR) 0.0 $441k 2.6k 168.58
Ihs Markit SHS 0.0 $436k 5.8k 75.50
Keysight Technologies (KEYS) 0.0 $432k 4.3k 100.72
Gap (GPS) 0.0 $427k 34k 12.61
Marsh & McLennan Companies (MMC) 0.0 $422k 3.9k 107.45
Qorvo (QRVO) 0.0 $420k 3.8k 110.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $415k 2.2k 187.03
Healthcare Tr Amer Cl A New 0.0 $411k 16k 26.51
Worthington Industries (WOR) 0.0 $410k 11k 37.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $405k 2.3k 179.52
Hershey Company (HSY) 0.0 $405k 3.1k 129.50
Cedar Fair Depositry Unit (FUN) 0.0 $400k 15k 27.50
T. Rowe Price (TROW) 0.0 $399k 3.2k 123.61
Northern Trust Corporation (NTRS) 0.0 $397k 5.0k 78.80
Fox Corp Cl A Com (FOXA) 0.0 $395k 15k 26.85
Grand Canyon Education (LOPE) 0.0 $393k 4.3k 90.57
Yamana Gold 0.0 $390k 71k 5.46
Edwards Lifesciences Corp 0.0 $387k 5.6k 69.06
Kohl's Corporation (KSS) 0.0 $387k 19k 20.80
Magna Intl Inc cl a (MGA) 0.0 $385k 8.6k 44.57
Huntington Ingalls Inds (HII) 0.0 $383k 2.2k 174.45
Western Digital (WDC) 0.0 $380k 8.6k 44.19
Physicians Realty Trust 0.0 $379k 22k 17.51
Pool Corporation (POOL) 0.0 $378k 1.4k 271.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $378k 2.3k 163.90
Dollar General (DG) 0.0 $377k 2.0k 190.60
American Electric Power Company (AEP) 0.0 $376k 4.7k 79.71
Aptiv SHS (APTV) 0.0 $373k 4.8k 77.92
Southwestern Energy Company (SWN) 0.0 $373k 146k 2.56
Ishares Core Msci Emkt (IEMG) 0.0 $372k 7.8k 47.59
Netease Sponsored Ads (NTES) 0.0 $372k 866.00 429.56
IDEXX Laboratories (IDXX) 0.0 $371k 1.1k 330.07
PNC Financial Services (PNC) 0.0 $366k 3.5k 105.31
Littelfuse (LFUS) 0.0 $364k 2.1k 170.44
Kraft Heinz (KHC) 0.0 $363k 11k 31.78
NVIDIA Corporation (NVDA) 0.0 $360k 948.00 380.19
Canadian Pacific Railway 0.0 $359k 1.4k 255.61
Rockwell Automation (ROK) 0.0 $357k 1.7k 212.75
Franklin Electric (FELE) 0.0 $355k 6.8k 52.48
German American Ban (GABC) 0.0 $355k 11k 31.09
First American Financial (FAF) 0.0 $354k 7.4k 48.05
Schlumberger (SLB) 0.0 $352k 19k 18.40
Booking Holdings (BKNG) 0.0 $352k 221.00 1592.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $351k 9.6k 36.68
Rio Tinto Sponsored Adr (RIO) 0.0 $351k 6.2k 56.17
Genuine Parts Company (GPC) 0.0 $350k 4.0k 86.96
Hilton Worldwide Holdings (HLT) 0.0 $349k 4.8k 73.38
Epam Systems (EPAM) 0.0 $348k 1.4k 251.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $348k 2.9k 118.21
Cdw (CDW) 0.0 $347k 3.0k 116.05
Healthcare Services (HCSG) 0.0 $341k 14k 24.50
Liveramp Holdings (RAMP) 0.0 $341k 8.0k 42.43
MarketAxess Holdings (MKTX) 0.0 $337k 672.00 501.49
B&G Foods (BGS) 0.0 $335k 14k 24.36
John Hancock Preferred Income Fund III (HPS) 0.0 $334k 21k 15.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $334k 1.3k 247.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $333k 3.1k 108.29
Rogers Corporation (ROG) 0.0 $332k 2.7k 124.72
Coca Cola European Partners SHS (CCEP) 0.0 $327k 8.7k 37.76
D.R. Horton (DHI) 0.0 $327k 5.9k 55.37
Cae (CAE) 0.0 $324k 20k 16.20
Hawaiian Holdings (HA) 0.0 $323k 23k 14.04
United Rentals (URI) 0.0 $322k 2.2k 149.15
Fiserv (FI) 0.0 $320k 3.3k 97.79
Yandex N V Shs Class A (YNDX) 0.0 $319k 6.4k 50.04
Allstate Corporation (ALL) 0.0 $318k 3.3k 97.13
Fidelity National Information Services (FIS) 0.0 $316k 2.3k 134.35
Crown Castle Intl (CCI) 0.0 $312k 1.9k 167.72
Mercury Computer Systems (MRCY) 0.0 $310k 3.9k 78.74
Northeast Ind Bancorp Com New (NIDB) 0.0 $310k 9.7k 31.99
Occidental Petroleum Corporation (OXY) 0.0 $309k 17k 18.28
Hd Supply 0.0 $308k 8.9k 34.60
Burlington Stores (BURL) 0.0 $308k 1.6k 196.93
Adidas Adr (ADDYY) 0.0 $306k 2.3k 131.39
Dominion Resources (D) 0.0 $306k 3.8k 81.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $305k 3.1k 97.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $305k 15k 19.94
Verisk Analytics (VRSK) 0.0 $303k 1.8k 170.42
General Electric Company 0.0 $302k 44k 6.82
Ritchie Bros. Auctioneers Inco 0.0 $298k 7.3k 40.83
GenMark Diagnostics 0.0 $296k 20k 14.73
Dolby Laboratories Com Cl A (DLB) 0.0 $295k 4.5k 65.96
Tokyo Electron Adr (TOELY) 0.0 $294k 4.8k 61.21
EOG Resources (EOG) 0.0 $293k 5.8k 50.68
Pentair SHS (PNR) 0.0 $292k 7.7k 37.97
Vistra Energy (VST) 0.0 $291k 16k 18.60
Monro Muffler Brake (MNRO) 0.0 $291k 5.3k 54.91
Generac Holdings (GNRC) 0.0 $291k 2.4k 121.91
Public Service Enterprise (PEG) 0.0 $290k 5.9k 49.17
Sun Life Financial (SLF) 0.0 $289k 7.9k 36.81
BorgWarner (BWA) 0.0 $288k 8.2k 35.26
Tyler Technologies (TYL) 0.0 $288k 829.00 347.41
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $287k 8.1k 35.48
Qualcomm (QCOM) 0.0 $286k 3.1k 91.25
New Relic 0.0 $284k 4.1k 68.85
Metropcs Communications (TMUS) 0.0 $282k 2.7k 103.96
Transunion (TRU) 0.0 $282k 3.2k 87.06
Aercap Holdings Nv SHS (AER) 0.0 $282k 9.2k 30.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $282k 5.3k 53.23
Kellogg Company (K) 0.0 $277k 4.2k 66.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 2.5k 112.65
Alteryx Com Cl A 0.0 $277k 1.7k 164.10
Core Laboratories 0.0 $276k 14k 20.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $276k 15k 17.91
Diageo P L C Spon Adr New (DEO) 0.0 $276k 2.1k 134.44
Nucor Corporation (NUE) 0.0 $275k 6.6k 41.47
Baxter International (BAX) 0.0 $273k 3.2k 85.96
First Intst Bancsystem Com Cl A (FIBK) 0.0 $270k 8.7k 30.94
Ameriprise Financial (AMP) 0.0 $270k 1.8k 150.25
Vinci S A Adr (VCISY) 0.0 $270k 12k 23.04
Ss&c Technologies Holding (SSNC) 0.0 $268k 4.7k 56.45
ACI Worldwide (ACIW) 0.0 $265k 9.8k 27.00
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.0 $264k 3.0k 87.74
Paccar (PCAR) 0.0 $264k 3.5k 74.98
Abb Sponsored Adr (ABBNY) 0.0 $263k 12k 22.54
Lamb Weston Hldgs (LW) 0.0 $262k 4.1k 64.03
Align Technology (ALGN) 0.0 $262k 956.00 274.06
New Oriental Ed & Technology Spon Adr 0.0 $262k 2.0k 130.15
First Tr Morningstar Divid L SHS (FDL) 0.0 $260k 10k 25.37
Kinder Morgan (KMI) 0.0 $259k 17k 15.17
Catchmark Timber Tr Cl A 0.0 $256k 29k 8.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $255k 9.1k 28.10
American Water Works (AWK) 0.0 $254k 2.0k 128.96
Mobile Telesystems Pjsc Sponsored Adr 0.0 $254k 28k 9.21
Cnooc Sponsored Adr 0.0 $253k 2.2k 112.80
Regeneron Pharmaceuticals (REGN) 0.0 $252k 404.00 622.95
IDEX Corporation (IEX) 0.0 $250k 1.6k 157.93
F M C Corp Com New (FMC) 0.0 $249k 2.5k 99.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $248k 5.5k 45.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $247k 5.2k 47.58
Raytheon Technologies Corp 0.0 $247k 4.0k 61.58
Alcon Ord Shs (ALC) 0.0 $247k 4.3k 57.27
American Tower Reit (AMT) 0.0 $246k 953.00 258.30
RealPage 0.0 $246k 3.8k 64.92
Take-Two Interactive Software (TTWO) 0.0 $245k 1.8k 139.76
Vodafone Group Sponsored Adr (VOD) 0.0 $244k 15k 15.91
Joyy Ads Repstg Com A (YY) 0.0 $244k 2.8k 88.60
Aspen Technology 0.0 $241k 2.3k 103.52
Stora Enso Corp Spon Adr Rep R (SEOAY) 0.0 $239k 20k 11.95
Insulet Corporation (PODD) 0.0 $238k 1.2k 194.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $237k 2.3k 101.59
Omni (OMC) 0.0 $237k 4.4k 54.18
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 2.4k 97.44
CenterPoint Energy (CNP) 0.0 $232k 12k 18.70
Dorman Products (DORM) 0.0 $231k 3.4k 67.21
Cooper Cos Com New 0.0 $231k 813.00 284.13
Richmond Mut Bancorporatin I (RMBI) 0.0 $225k 20k 11.25
Cracker Barrel Old Country Store (CBRL) 0.0 $224k 2.0k 110.83
Gra (GGG) 0.0 $224k 4.7k 48.03
Citrix Systems 0.0 $223k 1.5k 147.78
Allegheny Technologies Incorporated (ATI) 0.0 $223k 22k 10.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $219k 2.0k 108.09
ResMed (RMD) 0.0 $219k 1.1k 192.27
Axogen (AXGN) 0.0 $218k 24k 9.25
Amdocs SHS (DOX) 0.0 $217k 3.6k 60.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $216k 2.7k 78.61
Williams-Sonoma (WSM) 0.0 $215k 2.6k 81.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $215k 5.2k 41.63
Stanley Black & Decker (SWK) 0.0 $215k 1.5k 138.77
FLIR Systems 0.0 $214k 5.3k 40.55
Orix Corp Sponsored Adr (IX) 0.0 $212k 3.4k 61.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $212k 2.1k 101.87
Simpson Manufacturing (SSD) 0.0 $211k 2.5k 84.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $210k 2.5k 83.40
Akamai Technologies (AKAM) 0.0 $210k 2.0k 107.03
HMS Holdings 0.0 $209k 6.5k 32.34
First Hawaiian (FHB) 0.0 $208k 12k 17.21
HEICO Corporation (HEI) 0.0 $208k 2.1k 99.43
Freshpet (FRPT) 0.0 $205k 2.5k 83.61
Ametek (AME) 0.0 $203k 2.3k 89.24
Paycom Software (PAYC) 0.0 $203k 657.00 308.98
Ashland (ASH) 0.0 $202k 2.9k 69.11
A. O. Smith Corporation (AOS) 0.0 $201k 4.3k 47.18
Orange Sponsored Adr (ORAN) 0.0 $196k 17k 11.91
Avantor (AVTR) 0.0 $187k 11k 16.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $172k 37k 4.69
Aerie Pharmaceuticals 0.0 $171k 12k 14.78
JetBlue Airways Corporation (JBLU) 0.0 $165k 15k 10.89
Ing Groep Sponsored Adr (ING) 0.0 $164k 24k 6.90
Infosys Sponsored Adr (INFY) 0.0 $161k 17k 9.64
Thermon Group Holdings (THR) 0.0 $155k 11k 14.61
Nuveen Michigan Qlity Incom Municipal 0.0 $145k 11k 13.66
R1 Rcm 0.0 $138k 12k 11.18
Atlantia Spa Adr 0.0 $136k 17k 8.04
Kimball Intl CL B 0.0 $136k 12k 11.52
Ford Motor Company (F) 0.0 $134k 22k 6.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $111k 20k 5.60
Nuveen Muni Value Fund (NUV) 0.0 $107k 11k 10.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $103k 26k 3.95
Marathon Oil Corporation (MRO) 0.0 $98k 16k 6.10
Kinross Gold Corp (KGC) 0.0 $80k 11k 7.20
Antero Res (AR) 0.0 $71k 28k 2.55
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $53k 10k 5.30
Blackrock Kelso Capital 0.0 $37k 14k 2.65
Quanta Svcs 0.0 $31k 797.00 38.90
Deere & Company (DE) 0.0 $27k 173.00 156.07
Amerisourcebergen Cor 0.0 $25k 248.00 100.81
Ncr Corp 0.0 $11k 610.00 18.03
Travelers Companies 0.0 $8.0k 71.00 112.68
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $4.0k 93k 0.04
Geltech Solutions 0.0 $0 15k 0.00