Old National Trust Company

Latest statistics and disclosures from Old National Bancorp's latest quarterly 13F-HR filing:

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Positions held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 646 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Old National Bancorp has 646 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 12.6 $545M 615k 885.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $262M +3% 497k 527.67
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Apple (AAPL) 3.3 $144M 616k 233.00
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Microsoft Corporation (MSFT) 3.2 $137M 319k 430.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $104M 182k 573.76
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $90M +2% 1.7M 52.86
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $87M 1.1M 82.94
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Ishares Tr Core S&p500 Etf (IVV) 2.0 $85M 147k 576.82
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $76M -4% 456k 165.85
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Amazon (AMZN) 1.6 $71M -4% 378k 186.33
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $70M +10% 1.3M 52.81
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $61M 1.0M 59.02
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Ishares Tr S&p 100 Etf (OEF) 1.2 $52M -52% 187k 276.76
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Select Sector Spdr Tr Technology (XLK) 1.1 $47M -6% 209k 225.76
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Kla Corp Com New (KLAC) 1.1 $47M -7% 60k 774.41
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Ishares Tr Short Treas Bd (SHV) 1.0 $43M -4% 387k 110.63
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Meta Platforms Cl A (META) 1.0 $41M -6% 72k 572.44
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NVIDIA Corporation (NVDA) 0.9 $41M +124% 335k 121.44
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At&t (T) 0.9 $39M +2% 1.8M 22.00
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Visa Com Cl A (V) 0.8 $34M 125k 274.95
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UnitedHealth (UNH) 0.8 $33M 56k 584.68
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $32M 86k 375.38
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Ally Financial (ALLY) 0.7 $32M +3% 908k 35.59
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $31M +23% 288k 106.19
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Old National Ban (ONB) 0.7 $30M -9% 1.6M 18.66
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Abbvie (ABBV) 0.7 $28M 143k 197.48
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Thermo Fisher Scientific (TMO) 0.6 $27M 44k 618.57
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $27M -4% 341k 78.69
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Ishares Tr Global 100 Etf (IOO) 0.6 $26M -39% 259k 99.16
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Wells Fargo & Company (WFC) 0.6 $26M -10% 454k 56.49
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $25M +10% 320k 78.05
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $25M 295k 83.75
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $24M -3% 305k 79.42
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $24M -3% 185k 128.20
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Adobe Systems Incorporated (ADBE) 0.5 $23M +2% 45k 517.78
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Citigroup Com New (C) 0.5 $23M +8% 360k 62.60
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JPMorgan Chase & Co. (JPM) 0.5 $22M -11% 106k 210.86
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salesforce (CRM) 0.5 $22M 80k 273.71
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Costco Wholesale Corporation (COST) 0.5 $22M 24k 886.52
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Capital One Financial (COF) 0.5 $22M 144k 149.73
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Vanguard World Mega Cap Val Etf (MGV) 0.5 $21M -4% 166k 128.28
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Johnson & Johnson (JNJ) 0.5 $21M 127k 162.06
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $20M +4% 332k 60.42
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Danaher Corporation (DHR) 0.5 $20M 72k 278.02
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Equifax (EFX) 0.5 $20M 68k 293.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $19M 111k 173.67
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Deere & Company (DE) 0.4 $19M -2% 45k 417.33
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Copart (CPRT) 0.4 $19M -27% 355k 52.40
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Exxon Mobil Corporation (XOM) 0.4 $18M -5% 157k 117.22
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CVS Caremark Corporation (CVS) 0.4 $18M +2% 284k 62.88
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Lockheed Martin Corporation (LMT) 0.4 $18M +4% 30k 584.56
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $17M -2% 85k 200.37
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BlackRock (BLK) 0.4 $17M 18k 949.51
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $16M +15% 316k 51.50
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CarMax (KMX) 0.4 $16M 209k 77.38
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $16M -7% 105k 154.02
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $16M +4% 62k 260.07
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $16M -5% 72k 220.89
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $15M +7% 142k 108.18
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $15M +2% 18k 833.25
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Select Sector Spdr Tr Financial (XLF) 0.3 $15M -6% 324k 45.32
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Verizon Communications (VZ) 0.3 $15M 325k 44.91
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Comerica Incorporated (CMA) 0.3 $15M +2% 243k 59.91
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Tyson Foods Cl A (TSN) 0.3 $14M 242k 59.56
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 300k 47.85
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Schlumberger Com Stk (SLB) 0.3 $14M 341k 41.95
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $14M -13% 296k 48.14
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Target Corporation (TGT) 0.3 $14M 90k 155.86
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Pinterest Cl A (PINS) 0.3 $14M -5% 433k 32.37
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Merck & Co (MRK) 0.3 $14M 120k 113.56
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Abbott Laboratories (ABT) 0.3 $13M +6% 118k 114.01
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $13M +2% 124k 105.63
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $13M +27% 256k 51.12
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Constellation Brands Cl A (STZ) 0.3 $13M 50k 257.69
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Ventas (VTR) 0.3 $13M +5% 201k 64.13
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American Electric Power Company (AEP) 0.3 $13M +3% 125k 102.60
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Edwards Lifesciences (EW) 0.3 $13M 190k 65.99
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Pepsi (PEP) 0.3 $12M 72k 170.05
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 62k 198.06
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ConocoPhillips (COP) 0.3 $12M 115k 105.28
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NiSource (NI) 0.3 $12M +3% 348k 34.65
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Texas Instruments Incorporated (TXN) 0.3 $12M 57k 206.57
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Cisco Systems (CSCO) 0.3 $12M -2% 220k 53.22
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $12M +4% 21k 569.66
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Crown Castle Intl (CCI) 0.3 $12M +6% 97k 118.63
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Select Sector Spdr Tr Indl (XLI) 0.3 $11M -6% 83k 135.44
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Virtu Finl Cl A (VIRT) 0.3 $11M -3% 367k 30.46
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Truist Financial Corp equities (TFC) 0.3 $11M 257k 42.77
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $11M -11% 123k 88.14
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Albemarle Corporation (ALB) 0.2 $11M +7% 113k 94.71
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Bristol Myers Squibb (BMY) 0.2 $11M 207k 51.74
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Roche Hldg Sponsored Adr (RHHBY) 0.2 $11M 265k 40.10
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Best Buy (BBY) 0.2 $11M -3% 102k 103.30
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Fortinet (FTNT) 0.2 $10M NEW 135k 77.55
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Procter & Gamble Company (PG) 0.2 $10M -13% 60k 173.20
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $10M 167k 62.06
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Veeva Sys Cl A Com (VEEV) 0.2 $10M 49k 209.87
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Public Storage (PSA) 0.2 $10M 28k 363.87
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $10M -18% 215k 46.95
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Home Depot (HD) 0.2 $10M -9% 25k 405.20
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Pfizer (PFE) 0.2 $10M +7% 347k 28.94
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Bath &#38 Body Works In (BBWI) 0.2 $10M 313k 31.92
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Chevron Corporation (CVX) 0.2 $9.9M -22% 67k 147.27
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Select Sector Spdr Tr Communication (XLC) 0.2 $9.9M -7% 110k 90.40
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Qualcomm (QCOM) 0.2 $9.9M 58k 170.05
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Global Payments (GPN) 0.2 $9.7M 95k 102.42
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McDonald's Corporation (MCD) 0.2 $9.7M 32k 304.51
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Cubesmart (CUBE) 0.2 $9.5M 177k 53.83
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Kroger (KR) 0.2 $9.5M +24% 166k 57.30
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Intel Corporation (INTC) 0.2 $9.2M -4% 393k 23.46
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.1M -5% 46k 200.78
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EOG Resources (EOG) 0.2 $9.0M +2% 73k 122.93
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Cummins (CMI) 0.2 $8.9M -24% 28k 323.79
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ConAgra Foods (CAG) 0.2 $8.9M +3% 274k 32.52
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Altria (MO) 0.2 $8.8M 173k 51.04
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Hldgs (UAL) 0.2 $8.6M 151k 57.06
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Ishares Tr Select Divid Etf (DVY) 0.2 $8.5M -2% 63k 135.07
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $8.4M -2% 88k 95.90
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Western Union Company (WU) 0.2 $8.4M +11% 704k 11.93
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Kinder Morgan (KMI) 0.2 $8.4M +27% 379k 22.09
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Dominion Resources (D) 0.2 $8.1M +6% 141k 57.79
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Select Sector Spdr Tr Energy (XLE) 0.2 $8.1M -5% 92k 87.80
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Huntington Ingalls Inds (HII) 0.2 $8.1M +31% 31k 264.38
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Cabot Oil & Gas Corporation (CTRA) 0.2 $7.9M 332k 23.95
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Wec Energy Group (WEC) 0.2 $7.9M +4% 83k 96.18
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Janus Henderson Group Ord Shs (JHG) 0.2 $7.7M 203k 38.07
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.6M +9% 45k 167.67
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.5M -4% 28k 267.37
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Nextera Energy (NEE) 0.2 $7.4M -4% 87k 84.53
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Microchip Technology (MCHP) 0.2 $7.2M 89k 80.29
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Wal-Mart Stores (WMT) 0.2 $7.2M -6% 89k 80.75
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Paypal Holdings (PYPL) 0.2 $7.1M +25% 92k 78.03
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T. Rowe Price (TROW) 0.2 $7.1M 65k 108.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.1M -11% 15k 460.26
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $7.0M +9% 149k 47.21
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Union Pacific Corporation (UNP) 0.2 $6.9M 28k 246.48
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TJX Companies (TJX) 0.2 $6.8M 58k 117.54
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.8M -8% 82k 83.00
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Marathon Petroleum Corp (MPC) 0.2 $6.6M 41k 162.91
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Alphabet Cap Stk Cl C (GOOG) 0.2 $6.6M 40k 167.19
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.5M +10% 27k 243.47
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $6.5M +4% 246k 26.27
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Philip Morris International (PM) 0.1 $6.1M -25% 51k 121.40
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M +6% 97k 62.32
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Ford Motor Company (F) 0.1 $5.9M +65% 562k 10.56
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3M Company (MMM) 0.1 $5.8M -43% 43k 136.70
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Mosaic (MOS) 0.1 $5.8M NEW 218k 26.78
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.8M -10% 33k 179.30
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Aptiv SHS (APTV) 0.1 $5.7M 80k 72.01
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Ishares Msci Emrg Chn (EMXC) 0.1 $5.7M +27% 94k 61.11
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Cintas Corporation (CTAS) 0.1 $5.5M +294% 27k 205.88
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.4M 74k 72.49
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.4M +10% 46k 116.96
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.3M +4% 45k 117.29
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Apa Corporation (APA) 0.1 $5.1M +64% 210k 24.46
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Diamondback Energy (FANG) 0.1 $5.1M -63% 30k 172.40
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Mastercard Incorporated Cl A (MA) 0.1 $5.1M +4% 10k 493.80
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First American Financial (FAF) 0.1 $5.1M -2% 77k 66.01
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M -21% 60k 83.63
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Honeywell International (HON) 0.1 $5.0M 24k 206.71
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1ishares Tr Rus 1000 Etf (IWB) 0.1 $4.9M -9% 16k 314.39
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 691180.00
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Caterpillar (CAT) 0.1 $4.8M -16% 12k 391.12
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.7M -4% 50k 95.75
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Dupont De Nemours (DD) 0.1 $4.7M -67% 53k 89.11
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.7M 25k 189.80
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Warner Bros Discovery Com Ser A (WBD) 0.1 $4.6M -3% 563k 8.25
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Williams-Sonoma (WSM) 0.1 $4.6M +40% 30k 154.92
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Oracle Corporation (ORCL) 0.1 $4.4M -2% 26k 170.40
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Packaging Corporation of America (PKG) 0.1 $4.2M -10% 19k 215.40
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W.W. Grainger (GWW) 0.1 $4.2M 4.0k 1038.81
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Coca-Cola Company (KO) 0.1 $4.2M 58k 71.86
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.2M +6% 96k 43.42
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Vanguard World Inf Tech Etf (VGT) 0.1 $4.1M -3% 7.0k 586.52
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Ball Corporation (BALL) 0.1 $4.1M 61k 67.91
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Raytheon Technologies Corp (RTX) 0.1 $4.1M 34k 121.16
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Ishares Tr Core High Dv Etf (HDV) 0.1 $4.0M 34k 117.62
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Tesla Motors (TSLA) 0.1 $3.9M -5% 15k 261.63
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.9M 94k 41.12
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M +3% 14k 283.16
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McKesson Corporation (MCK) 0.1 $3.8M -4% 7.6k 494.42
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Broadcom (AVGO) 0.1 $3.8M +982% 22k 172.50
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Emerson Electric (EMR) 0.1 $3.7M -2% 34k 109.37
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.7M -10% 111k 33.23
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Us Bancorp Del Com New (USB) 0.1 $3.6M -9% 79k 45.73
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Automatic Data Processing (ADP) 0.1 $3.5M +4% 13k 276.73
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $3.4M NEW 81k 41.90
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Stryker Corporation (SYK) 0.1 $3.3M -4% 9.2k 361.26
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CSX Corporation (CSX) 0.1 $3.3M 95k 34.53
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Palo Alto Networks (PANW) 0.1 $3.2M -10% 9.4k 341.80
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Cnh Indl N V SHS (CNH) 0.1 $3.2M NEW 285k 11.10
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Analog Devices (ADI) 0.1 $3.1M 14k 230.17
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Sunrun (RUN) 0.1 $3.0M 169k 18.06
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M -6% 37k 80.78
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Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 17k 174.57
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Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M -3% 12k 243.06
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International Business Machines (IBM) 0.1 $2.8M +3% 13k 221.08
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Heartland Financial USA (HTLF) 0.1 $2.8M -28% 50k 56.70
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Lowe's Companies (LOW) 0.1 $2.8M -3% 10k 270.85
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.8M -4% 67k 41.82
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.8M 95k 29.07
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Watsco, Incorporated (WSO) 0.1 $2.7M -13% 5.5k 491.88
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Intuit (INTU) 0.1 $2.7M 4.3k 621.00
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Applied Materials (AMAT) 0.1 $2.6M 13k 202.05
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Bank of America Corporation (BAC) 0.1 $2.6M +7% 66k 39.68
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M -6% 58k 44.67
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Netflix (NFLX) 0.1 $2.5M +4% 3.5k 709.27
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Anthem (ELV) 0.1 $2.5M 4.8k 520.00
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Vanguard World Mega Cap Index (MGC) 0.1 $2.5M -6% 12k 206.64
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Advanced Micro Devices (AMD) 0.1 $2.4M +6% 15k 164.08
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Amgen (AMGN) 0.1 $2.4M -3% 7.4k 322.21
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AmerisourceBergen (COR) 0.1 $2.3M 10k 225.08
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.3M -15% 21k 107.10
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.3M -9% 24k 96.38
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SYSCO Corporation (SYY) 0.1 $2.2M +13% 28k 78.06
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Air Products & Chemicals (APD) 0.1 $2.2M -11% 7.4k 297.74
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Comcast Corp Cl A (CMCSA) 0.1 $2.2M -3% 52k 41.77
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Valero Energy Corporation (VLO) 0.0 $2.2M -3% 16k 135.03
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Intuitive Surgical Com New (ISRG) 0.0 $2.1M 4.4k 491.27
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.1M 47k 45.70
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.1M +24% 34k 63.47
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Nike CL B (NKE) 0.0 $2.1M -12% 24k 88.40
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AFLAC Incorporated (AFL) 0.0 $2.1M -2% 19k 111.80
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AutoZone (AZO) 0.0 $2.1M 661.00 3150.04
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American Tower Reit (AMT) 0.0 $2.0M +4% 8.7k 232.56
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0M +21% 22k 89.36
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Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.6k 528.07
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 5.4k 353.48
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Nucor Corporation (NUE) 0.0 $1.8M -2% 12k 150.34
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 18k 97.42
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Ecolab (ECL) 0.0 $1.7M 6.8k 255.33
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Kimberly-Clark Corporation (KMB) 0.0 $1.7M -2% 12k 142.28
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General Dynamics Corporation (GD) 0.0 $1.7M -5% 5.6k 302.20
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S&p Global (SPGI) 0.0 $1.7M 3.3k 516.62
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Illinois Tool Works (ITW) 0.0 $1.7M -6% 6.4k 262.07
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 16k 101.27
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American Express Company (AXP) 0.0 $1.6M +17% 6.1k 271.20
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Novartis Sponsored Adr (NVS) 0.0 $1.6M -9% 14k 115.02
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Clorox Company (CLX) 0.0 $1.6M -24% 9.9k 162.91
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M +43% 9.0k 179.16
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Eaton Corp SHS (ETN) 0.0 $1.6M -10% 4.8k 331.44
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First Merchants Corporation (FRME) 0.0 $1.6M 43k 37.20
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Goldman Sachs (GS) 0.0 $1.6M -8% 3.2k 495.11
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M +5% 13k 119.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 3.1k 488.07
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 51.04
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Sherwin-Williams Company (SHW) 0.0 $1.5M 3.9k 381.67
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Starbucks Corporation (SBUX) 0.0 $1.5M +12% 15k 97.49
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BP Sponsored Adr (BP) 0.0 $1.5M -12% 47k 31.39
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Waste Management (WM) 0.0 $1.5M +13% 7.1k 207.60
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Past Filings by Old National Bancorp

SEC 13F filings are viewable for Old National Bancorp going back to 2011

View all past filings