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 655 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Old National Bancorp has 655 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) 11.2 $473M 613k 772.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $273M +2% 507k 538.81
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Apple (AAPL) 3.7 $155M 619k 250.42
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Microsoft Corporation (MSFT) 3.2 $136M 322k 421.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $104M -2% 178k 586.08
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $92M 1.0M 87.90
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $88M 1.7M 51.14
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $86M 453k 189.30
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Ishares Tr Core S&p500 Etf (IVV) 2.0 $83M -3% 141k 588.68
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Amazon (AMZN) 2.0 $83M 378k 219.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $65M +2% 1.4M 47.82
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $56M -7% 953k 58.18
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Select Sector Spdr Tr Technology (XLK) 1.2 $50M +3% 217k 232.52
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NVIDIA Corporation (NVDA) 1.2 $49M +8% 363k 134.29
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Ishares Tr S&p 100 Etf (OEF) 1.0 $43M -19% 150k 288.85
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Meta Platforms Cl A (META) 1.0 $41M -2% 71k 585.51
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At&t (T) 1.0 $40M 1.8M 22.77
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Visa Com Cl A (V) 0.9 $38M -2% 122k 316.04
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Kla Corp Com New (KLAC) 0.9 $37M 59k 630.12
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Ishares Tr Short Treas Bd (SHV) 0.8 $36M -15% 325k 110.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $36M +2% 89k 401.58
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Old National Ban (ONB) 0.8 $33M -5% 1.5M 21.70
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Ally Financial (ALLY) 0.8 $33M 909k 36.01
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $31M 289k 105.48
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Wells Fargo & Company (WFC) 0.7 $29M -8% 417k 70.24
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UnitedHealth (UNH) 0.7 $28M -3% 54k 505.86
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salesforce (CRM) 0.6 $27M 81k 334.33
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Citigroup Com New (C) 0.6 $26M +3% 372k 70.39
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $26M +7% 329k 78.01
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JPMorgan Chase & Co. (JPM) 0.6 $25M -3% 102k 239.71
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Abbvie (ABBV) 0.6 $24M -6% 134k 177.70
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Capital One Financial (COF) 0.6 $24M -7% 133k 178.32
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $24M 292k 80.27
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $23M 182k 127.59
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Costco Wholesale Corporation (COST) 0.5 $23M +2% 25k 916.27
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M 318k 70.28
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $22M +2% 113k 197.49
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $22M -15% 289k 77.27
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Thermo Fisher Scientific (TMO) 0.5 $21M -5% 41k 520.23
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Ishares Tr Global 100 Etf (IOO) 0.5 $21M -18% 212k 100.77
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Adobe Systems Incorporated (ADBE) 0.5 $20M 45k 444.68
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $19M 85k 224.35
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $19M +15% 72k 266.72
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $19M 328k 58.00
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Fortinet (FTNT) 0.4 $19M +47% 199k 94.48
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Vanguard World Mega Cap Val Etf (MGV) 0.4 $19M -10% 148k 124.91
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Blackrock (BLK) 0.4 $18M NEW 18k 1025.11
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Johnson & Johnson (JNJ) 0.4 $18M -3% 122k 144.62
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Equifax (EFX) 0.4 $17M 68k 254.85
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CarMax (KMX) 0.4 $17M 205k 81.76
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Select Sector Spdr Tr Financial (XLF) 0.4 $17M +5% 342k 48.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M +24% 374k 44.04
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Danaher Corporation (DHR) 0.4 $16M 71k 229.55
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Exxon Mobil Corporation (XOM) 0.4 $16M -4% 149k 107.57
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $16M +95% 618k 25.86
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Copart (CPRT) 0.4 $16M -21% 278k 57.39
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Tyson Foods Cl A (TSN) 0.4 $16M +11% 270k 57.44
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M -4% 69k 220.96
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $15M 142k 106.04
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $15M 107k 137.57
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Edwards Lifesciences (EW) 0.3 $15M +3% 197k 74.03
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $14M +10% 283k 50.13
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Hldgs (UAL) 0.3 $14M -4% 145k 97.10
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Comerica Incorporated (CMA) 0.3 $14M -7% 224k 61.85
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Lockheed Martin Corporation (LMT) 0.3 $13M -8% 28k 485.94
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NiSource (NI) 0.3 $13M +4% 363k 36.76
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $13M 125k 105.50
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Schlumberger Com Stk (SLB) 0.3 $13M 345k 38.34
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M +8% 67k 195.83
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Pinterest Cl A (PINS) 0.3 $13M +3% 448k 29.00
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Abbott Laboratories (ABT) 0.3 $13M -3% 114k 113.11
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Cnh Indl N V SHS (CNH) 0.3 $13M +297% 1.1M 11.33
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Cisco Systems (CSCO) 0.3 $13M -2% 216k 59.20
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $13M +3% 18k 693.08
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Verizon Communications (VZ) 0.3 $13M -2% 317k 39.99
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $12M -12% 260k 47.39
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Ventas (VTR) 0.3 $12M +3% 207k 58.89
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American Electric Power Company (AEP) 0.3 $12M +3% 129k 92.23
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Bath &#38 Body Works In (BBWI) 0.3 $12M -2% 305k 38.77
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Virtu Finl Cl A (VIRT) 0.3 $12M -10% 329k 35.68
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Merck & Co (MRK) 0.3 $12M -2% 117k 99.48
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $12M +16% 250k 46.10
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $12M 20k 569.58
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Kinder Morgan (KMI) 0.3 $12M +10% 418k 27.40
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Ishares Tr Select Divid Etf (DVY) 0.3 $11M +37% 87k 131.29
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Bristol Myers Squibb (BMY) 0.3 $11M -3% 200k 56.56
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Select Sector Spdr Tr Indl (XLI) 0.3 $11M +3% 86k 131.76
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ConocoPhillips (COP) 0.3 $11M 112k 99.17
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CVS Caremark Corporation (CVS) 0.3 $11M -12% 248k 44.89
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Truist Financial Corp equities (TFC) 0.3 $11M 255k 43.38
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Target Corporation (TGT) 0.3 $11M -9% 82k 135.18
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Select Sector Spdr Tr Communication (XLC) 0.3 $11M +3% 113k 96.81
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Kroger (KR) 0.3 $11M +7% 178k 61.15
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Deere & Company (DE) 0.3 $11M -43% 26k 423.70
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Pepsi (PEP) 0.3 $11M -2% 70k 152.06
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Veeva Sys Cl A Com (VEEV) 0.2 $10M +2% 50k 210.25
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McDonald's Corporation (MCD) 0.2 $10M +12% 36k 289.89
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Global Payments (GPN) 0.2 $10M -2% 93k 112.06
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $10M -5% 117k 88.40
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Texas Instruments Incorporated (TXN) 0.2 $10M -4% 54k 187.51
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Albemarle Corporation (ALB) 0.2 $9.6M 112k 86.08
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $9.3M 166k 56.14
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Procter & Gamble Company (PG) 0.2 $9.1M -9% 55k 167.65
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Crown Castle Intl (CCI) 0.2 $9.0M +2% 99k 90.76
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Roche Hldg Sponsored Adr (RHHBY) 0.2 $9.0M -3% 255k 35.24
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Home Depot (HD) 0.2 $9.0M -7% 23k 388.99
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Paypal Holdings (PYPL) 0.2 $8.9M +14% 105k 85.35
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Qualcomm (QCOM) 0.2 $8.8M 57k 153.62
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Cummins (CMI) 0.2 $8.7M -10% 25k 348.60
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EOG Resources (EOG) 0.2 $8.6M -3% 71k 122.58
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1vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $8.6M +28% 191k 45.34
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Cabot Oil & Gas Corporation (CTRA) 0.2 $8.6M 338k 25.54
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.4M -6% 43k 198.18
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Altria (MO) 0.2 $8.3M -8% 159k 52.29
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Select Sector Spdr Tr Energy (XLE) 0.2 $8.1M +2% 94k 85.66
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Chevron Corporation (CVX) 0.2 $8.0M -17% 56k 144.84
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Pfizer (PFE) 0.2 $7.9M -13% 299k 26.53
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Intel Corporation (INTC) 0.2 $7.7M 386k 20.05
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Alphabet Cap Stk Cl C (GOOG) 0.2 $7.7M +2% 41k 190.44
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Best Buy (BBY) 0.2 $7.5M -14% 87k 85.80
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Kraft Heinz (KHC) 0.2 $7.5M +1260% 243k 30.71
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.4M -5% 26k 280.06
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T. Rowe Price (TROW) 0.2 $7.4M 65k 113.09
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Dominion Resources (D) 0.2 $7.4M -2% 137k 53.86
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Public Storage (PSA) 0.2 $7.2M -13% 24k 299.44
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Mosaic (MOS) 0.2 $7.2M +33% 292k 24.58
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Wal-Mart Stores (WMT) 0.2 $7.1M -11% 79k 90.35
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $7.0M +8% 89k 78.61
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.0M -4% 43k 161.77
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Western Union Company (WU) 0.2 $7.0M -6% 658k 10.60
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TJX Companies (TJX) 0.2 $6.7M -4% 55k 120.81
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $6.6M +4% 258k 25.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M -5% 15k 453.28
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Tesla Motors (TSLA) 0.2 $6.6M +9% 16k 403.84
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Cubesmart (CUBE) 0.2 $6.4M -16% 148k 42.85
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Wec Energy Group (WEC) 0.2 $6.4M -18% 68k 94.04
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.4M +37% 34k 185.13
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.3M -6% 25k 253.75
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ConAgra Foods (CAG) 0.1 $6.3M -16% 228k 27.75
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.2M +2% 100k 62.31
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Nextera Energy (NEE) 0.1 $6.1M -2% 85k 71.69
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Union Pacific Corporation (UNP) 0.1 $6.1M -5% 27k 228.04
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Ford Motor Company (F) 0.1 $6.0M +8% 610k 9.90
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Apa Corporation (APA) 0.1 $5.9M +20% 254k 23.09
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.8M 74k 79.13
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M +8% 50k 115.22
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Ishares Tr Core High Dv Etf (HDV) 0.1 $5.7M +49% 51k 112.26
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Mastercard Incorporated Cl A (MA) 0.1 $5.6M +3% 11k 526.57
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Broadcom (AVGO) 0.1 $5.6M +10% 24k 231.84
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Marathon Petroleum Corp (MPC) 0.1 $5.5M -2% 40k 139.50
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.5M -14% 75k 74.27
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Huntington Ingalls Inds (HII) 0.1 $5.5M -4% 29k 188.97
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Honeywell International (HON) 0.1 $5.4M 24k 225.89
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Warner Bros Discovery Com Ser A (WBD) 0.1 $5.4M -9% 509k 10.57
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.3M -6% 42k 126.75
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Philip Morris International (PM) 0.1 $5.2M -15% 43k 120.35
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.2M -10% 29k 178.08
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.0M 15k 322.16
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Dollar General (DG) 0.1 $4.9M +533% 65k 75.82
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Cintas Corporation (CTAS) 0.1 $4.9M 27k 182.70
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Oracle Corporation (ORCL) 0.1 $4.9M +13% 29k 166.64
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First American Financial (FAF) 0.1 $4.8M 77k 62.44
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1berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 680920.00
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.7M -7% 46k 101.53
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McKesson Corporation (MCK) 0.1 $4.7M +7% 8.2k 569.91
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Williams-Sonoma (WSM) 0.1 $4.6M -15% 25k 185.18
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Janus Henderson Group Ord Shs (JHG) 0.1 $4.6M -46% 108k 42.53
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Caterpillar (CAT) 0.1 $4.4M 12k 362.76
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3M Company (MMM) 0.1 $4.3M -22% 33k 129.09
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M -7% 55k 75.61
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Vanguard World Inf Tech Etf (VGT) 0.1 $4.1M -5% 6.6k 621.80
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Packaging Corporation of America (PKG) 0.1 $4.1M -6% 18k 225.13
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Emerson Electric (EMR) 0.1 $4.0M -4% 32k 123.93
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Automatic Data Processing (ADP) 0.1 $4.0M +7% 14k 292.73
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $4.0M +29% 106k 37.90
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Raytheon Technologies Corp (RTX) 0.1 $3.9M 34k 115.72
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M +38% 23k 169.30
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Lauder Estee Cos Cl A (EL) 0.1 $3.9M +1136% 52k 74.98
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M -2% 13k 289.81
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.8M -6% 89k 42.61
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.8M NEW 152k 24.92
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Us Bancorp Del Com New (USB) 0.1 $3.8M 79k 47.83
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Coca-Cola Company (KO) 0.1 $3.8M +3% 60k 62.26
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W.W. Grainger (GWW) 0.1 $3.7M -12% 3.5k 1054.05
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M +102% 191k 18.50
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Stryker Corporation (SYK) 0.1 $3.4M +2% 9.4k 360.05
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Palo Alto Networks (PANW) 0.1 $3.3M +94% 18k 181.96
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Ball Corporation (BALL) 0.1 $3.3M 60k 55.13
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Netflix (NFLX) 0.1 $3.2M 3.6k 891.32
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Analog Devices (ADI) 0.1 $3.1M +6% 15k 212.46
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CSX Corporation (CSX) 0.1 $3.1M 96k 32.27
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Bank of America Corporation (BAC) 0.1 $3.0M +3% 69k 43.95
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M +6% 39k 75.69
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.9M +12% 75k 38.42
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International Business Machines (IBM) 0.1 $2.8M 13k 219.83
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Intuit (INTU) 0.1 $2.7M 4.3k 628.50
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Diamondback Energy (FANG) 0.1 $2.7M -44% 17k 163.83
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Lowe's Companies (LOW) 0.1 $2.7M +3% 11k 246.80
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Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M -7% 11k 242.13
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M -28% 79k 31.44
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Aptiv Com Shs 0.1 $2.5M NEW 41k 60.48
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Watsco, Incorporated (WSO) 0.1 $2.4M -7% 5.1k 473.89
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.4M +6% 36k 65.81
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Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.5k 521.96
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SYSCO Corporation (SYY) 0.1 $2.3M +6% 30k 76.46
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AmerisourceBergen (COR) 0.1 $2.3M -2% 10k 224.68
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.2M -9% 86k 26.19
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.2M -5% 54k 40.67
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Vanguard World Mega Cap Index (MGC) 0.1 $2.2M -15% 10k 212.66
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Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M +75% 5.2k 410.44
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Heartland Financial USA (HTLF) 0.1 $2.1M -30% 35k 61.30
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Dupont De Nemours (DD) 0.1 $2.1M -47% 28k 76.25
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.1M 48k 43.47
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 24k 84.14
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AutoZone (AZO) 0.0 $1.9M -8% 606.00 3202.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M +20% 3.8k 511.23
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Walt Disney Company (DIS) 0.0 $1.9M +16% 17k 111.35
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AFLAC Incorporated (AFL) 0.0 $1.9M -2% 18k 103.44
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Valero Energy Corporation (VLO) 0.0 $1.9M -4% 15k 122.59
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.8M -18% 17k 104.23
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American Express Company (AXP) 0.0 $1.8M 6.1k 296.79
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Comcast Corp Cl A (CMCSA) 0.0 $1.8M -8% 48k 37.53
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Constellation Brands Cl A (STZ) 0.0 $1.8M -84% 8.1k 221.00
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Amgen (AMGN) 0.0 $1.8M -7% 6.8k 260.64
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Goldman Sachs (GS) 0.0 $1.8M -2% 3.1k 572.62
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First Merchants Corporation (FRME) 0.0 $1.8M +3% 44k 39.89
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Illinois Tool Works (ITW) 0.0 $1.8M +7% 6.9k 253.56
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M +365% 61k 27.87
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Air Products & Chemicals (APD) 0.0 $1.7M -21% 5.8k 290.04
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M +9% 14k 117.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M +5% 9.4k 175.23
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Eaton Corp SHS (ETN) 0.0 $1.6M +3% 5.0k 331.87
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Applied Materials (AMAT) 0.0 $1.6M -24% 9.9k 162.63
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Gilead Sciences (GILD) 0.0 $1.6M +5% 17k 92.37
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 17k 96.90
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Macy's (M) 0.0 $1.6M +5% 95k 16.93
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Advanced Micro Devices (AMD) 0.0 $1.6M -9% 13k 120.79
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Northrop Grumman Corporation (NOC) 0.0 $1.6M -6% 3.4k 469.29
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S&p Global (SPGI) 0.0 $1.6M -3% 3.2k 498.03
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Waste Management (WM) 0.0 $1.6M +9% 7.7k 201.79
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Nike CL B (NKE) 0.0 $1.6M -14% 21k 75.67
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Ecolab (ECL) 0.0 $1.6M -2% 6.6k 234.32
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Kimberly-Clark Corporation (KMB) 0.0 $1.5M -4% 12k 131.04
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Anthem (ELV) 0.0 $1.5M -14% 4.1k 368.90
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 50.88
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American Tower Reit (AMT) 0.0 $1.4M -11% 7.7k 183.41
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Clorox Company (CLX) 0.0 $1.4M -12% 8.7k 162.41
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Microchip Technology (MCHP) 0.0 $1.4M -72% 24k 57.35
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Travelers Companies (TRV) 0.0 $1.4M -4% 5.8k 240.89
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General Dynamics Corporation (GD) 0.0 $1.4M -5% 5.3k 263.49
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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