Old National Trust Company

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

  • Top 5 stock holdings are ONB, LLY, VOO, SPY, MSFT, and represent 37.05% of Old National Bancorp's stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$26M), RMD (+$8.7M), VEA (+$6.7M), KLAC (+$6.1M), CB (+$5.9M), AON (+$5.8M), SUB (+$5.6M), VRT (+$5.2M), VONE, SPYG.
  • Started 52 new stock positions in BOOT, AGCO, IJS, SEE, MLI, SOFI, HURN, UNF, IGRO, INVX.
  • Reduced shares in these 10 stocks: QQQ (-$16M), COF (-$13M), EW (-$10M), C (-$9.1M), , UAL (-$7.5M), WBD (-$7.3M), SHV (-$7.3M), GEHC (-$5.3M), CPRT (-$5.1M).
  • Sold out of its positions in AKAM, AXAHY, BSX, BR, CGEMY, CNC, CSR, STZ, CPAY, DLTR.
  • Old National Bancorp was a net seller of stock by $-23M.
  • Old National Bancorp has $5.8B in assets under management (AUM), dropping by 4.12%.
  • Central Index Key (CIK): 0000707179

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Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 605 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Old National Bancorp has 605 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old National Ban (ONB) 16.8 $982M 45M 21.95
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Eli Lilly & Co. (LLY) 8.2 $479M 628k 763.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $324M 529k 612.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $208M 313k 666.18
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Microsoft Corporation (MSFT) 3.0 $173M 334k 517.95
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Apple (AAPL) 2.9 $169M 665k 254.63
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.2 $128M +2% 1.2M 104.51
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $113M 466k 243.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $112M +6% 1.9M 59.92
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $104M 155k 669.30
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $90M 1.6M 55.33
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $89M 1.5M 60.03
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Amazon (AMZN) 1.4 $83M 376k 219.57
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Ishares Tr Core Us Aggbd Et (AGG) 1.3 $74M 740k 100.25
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Meta Platforms Cl A (META) 1.0 $57M -3% 77k 734.38
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Select Sector Spdr Tr Technology (XLK) 0.8 $49M -4% 175k 281.86
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At&t (T) 0.7 $42M -3% 1.5M 28.24
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $39M +16% 363k 106.78
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Visa Com Cl A (V) 0.7 $39M 113k 341.38
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $37M -10% 627k 58.85
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JPMorgan Chase & Co. (JPM) 0.6 $35M +5% 110k 315.43
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $34M -2% 390k 87.31
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Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $33M -2% 233k 140.95
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $31M +17% 103k 302.35
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Ally Financial (ALLY) 0.5 $31M -3% 792k 39.20
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $31M +3% 383k 79.93
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Abbvie (ABBV) 0.5 $30M 130k 231.54
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Costco Wholesale Corporation (COST) 0.5 $30M 32k 925.63
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $29M +8% 540k 54.18
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Wells Fargo & Company (WFC) 0.5 $29M -4% 346k 83.82
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $29M 207k 138.24
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $28M 117k 241.96
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $27M +5% 323k 84.11
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $27M +3399% 302k 89.37
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Citigroup Com New (C) 0.5 $27M -25% 263k 101.50
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CVS Caremark Corporation (CVS) 0.4 $26M 348k 75.39
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.4 $26M +8% 692k 37.29
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NVIDIA Corporation (NVDA) 0.4 $23M -2% 125k 186.58
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Ishares Tr S&p 100 Etf (OEF) 0.4 $23M -7% 70k 332.84
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Copart (CPRT) 0.4 $22M -18% 495k 44.97
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Johnson & Johnson (JNJ) 0.4 $21M 114k 185.42
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Thermo Fisher Scientific (TMO) 0.4 $21M 43k 485.02
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Blackrock (BLK) 0.4 $21M 18k 1165.87
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $20M +3% 183k 110.47
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $20M 702k 27.90
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salesforce (CRM) 0.3 $19M +16% 80k 237.00
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $19M +15% 378k 50.07
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $19M 288k 65.26
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Oracle Corporation (ORCL) 0.3 $19M 67k 281.24
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Adobe Systems Incorporated (ADBE) 0.3 $18M +17% 52k 352.75
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Fortinet (FTNT) 0.3 $18M 209k 84.08
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Tyson Foods Cl A (TSN) 0.3 $17M -9% 319k 54.30
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UnitedHealth (UNH) 0.3 $17M -6% 50k 345.31
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Select Sector Spdr Tr Financial (XLF) 0.3 $17M -5% 318k 53.87
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Select Sector Spdr Tr Indl (XLI) 0.3 $17M 109k 154.23
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Equifax (EFX) 0.3 $17M 65k 256.53
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $16M -5% 68k 239.64
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $16M +4% 147k 110.38
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Cnh Indl N V SHS (CNH) 0.3 $16M +2% 1.5M 10.85
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Pinterest Cl A (PINS) 0.3 $15M 468k 32.17
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Abbott Laboratories (ABT) 0.3 $15M 111k 133.94
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Netflix (NFLX) 0.3 $15M +3% 12k 1198.92
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Procter & Gamble Company (PG) 0.3 $15M +13% 95k 153.65
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Exxon Mobil Corporation (XOM) 0.2 $15M -3% 130k 112.75
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Danaher Corporation (DHR) 0.2 $15M -2% 73k 198.26
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Verizon Communications (VZ) 0.2 $15M 331k 43.95
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Ventas (VTR) 0.2 $15M 208k 69.99
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Veeva Sys Cl A Com (VEEV) 0.2 $14M 48k 297.91
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Merck & Co (MRK) 0.2 $14M 169k 83.93
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $14M -3% 62k 215.79
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Alphabet Cap Stk Cl C (GOOG) 0.2 $13M +3% 55k 243.55
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Kroger (KR) 0.2 $13M -19% 196k 67.41
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M 134k 96.55
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Ishares Tr Global 100 Etf (IOO) 0.2 $13M +11% 104k 120.01
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Arista Networks Com Shs (ANET) 0.2 $12M -14% 85k 145.71
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $12M -2% 21k 596.03
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Huntington Ingalls Inds (HII) 0.2 $12M +3% 43k 287.91
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Lockheed Martin Corporation (LMT) 0.2 $12M -2% 25k 499.21
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M -17% 43k 279.29
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $12M +27% 100k 120.72
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 101k 118.83
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $12M +2% 406k 28.91
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M -7% 84k 139.17
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Altria (MO) 0.2 $12M +9% 177k 66.06
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Cisco Systems (CSCO) 0.2 $12M -23% 170k 68.42
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M -29% 32k 365.48
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Schlumberger Com Stk (SLB) 0.2 $12M -3% 337k 34.37
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Truist Financial Corp equities (TFC) 0.2 $12M 252k 45.72
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Mastercard Incorporated Cl A (MA) 0.2 $11M +3% 20k 568.81
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Bath &#38 Body Works In (BBWI) 0.2 $11M +18% 439k 25.76
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McDonald's Corporation (MCD) 0.2 $11M +3% 37k 303.89
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $11M +8% 238k 46.96
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International Business Machines (IBM) 0.2 $11M +4% 40k 282.16
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Dollar General (DG) 0.2 $11M +3% 108k 103.35
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Deere & Company (DE) 0.2 $11M 24k 457.26
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Pfizer (PFE) 0.2 $11M 427k 25.48
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Home Depot (HD) 0.2 $11M 26k 405.19
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Select Sector Spdr Tr Communication (XLC) 0.2 $11M -3% 90k 118.37
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Target Corporation (TGT) 0.2 $11M 119k 89.70
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Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.2 $11M 260k 40.83
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Crown Castle Intl (CCI) 0.2 $11M 110k 96.49
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Fidelity National Financial Com Shs (FNF) 0.2 $10M 170k 60.49
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Kraft Heinz (KHC) 0.2 $10M 395k 26.04
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Apa Corporation (APA) 0.2 $10M +12% 419k 24.28
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Virtu Finl Cl A (VIRT) 0.2 $10M -2% 285k 35.50
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ResMed (RMD) 0.2 $10M +633% 37k 273.73
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ConocoPhillips (COP) 0.2 $10M -2% 107k 94.59
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Bristol Myers Squibb (BMY) 0.2 $9.9M +8% 221k 45.10
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Ford Motor Company (F) 0.2 $9.8M +3% 822k 11.96
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American Express Company (AXP) 0.2 $9.8M 29k 332.16
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Ishares Tr Select Divid Etf (DVY) 0.2 $9.8M 69k 142.10
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Cabot Oil & Gas Corporation (CTRA) 0.2 $9.6M 405k 23.65
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Chevron Corporation (CVX) 0.2 $9.5M +54% 61k 155.29
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Mosaic (MOS) 0.2 $9.5M -12% 273k 34.68
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Albemarle Corporation (ALB) 0.2 $9.3M -2% 115k 81.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.3M +9% 19k 502.74
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Paypal Holdings (PYPL) 0.2 $9.2M 137k 67.06
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.1M -2% 20k 468.41
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Pepsi (PEP) 0.2 $8.8M -3% 63k 140.44
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Blackstone Group Inc Com Cl A (BX) 0.1 $8.7M 51k 170.85
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Trane Technologies SHS (TT) 0.1 $8.7M 21k 421.96
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CarMax (KMX) 0.1 $8.6M -2% 193k 44.87
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Quanta Services (PWR) 0.1 $8.6M 21k 414.42
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Public Storage (PSA) 0.1 $8.5M +40% 30k 288.85
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Wal-Mart Stores (WMT) 0.1 $8.4M +2% 82k 103.06
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Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $8.2M +8% 328k 24.93
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Ameriprise Financial (AMP) 0.1 $8.2M 17k 491.25
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Metropcs Communications (TMUS) 0.1 $8.1M +2% 34k 239.38
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.1M 46k 174.58
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Molson Coors Beverage CL B (TAP) 0.1 $8.0M +2% 177k 45.25
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Hershey Company (HSY) 0.1 $8.0M +68% 43k 187.05
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.0M 85k 93.37
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Kinder Morgan (KMI) 0.1 $7.9M -23% 280k 28.31
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Chubb (CB) 0.1 $7.8M +299% 28k 282.25
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Lauder Estee Cos Cl A (EL) 0.1 $7.7M +2% 88k 88.12
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T. Rowe Price (TROW) 0.1 $7.7M +16% 75k 102.64
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TJX Companies (TJX) 0.1 $7.7M -2% 53k 144.54
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.6M 26k 293.79
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Capital One Financial (COF) 0.1 $7.6M -63% 36k 212.58
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Select Sector Spdr Tr Energy (XLE) 0.1 $7.5M -2% 84k 89.34
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Aon Shs Cl A (AON) 0.1 $7.5M +346% 21k 356.58
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.4M 36k 208.71
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Western Union Company (WU) 0.1 $7.3M 918k 7.99
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.3M +32% 22k 328.17
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.2M 16k 463.74
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Cummins (CMI) 0.1 $7.2M -12% 17k 422.37
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Ishares Tr Core Msci Intl (IDEV) 0.1 $7.1M -23% 88k 80.17
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Tesla Motors (TSLA) 0.1 $7.0M +4% 16k 444.72
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Marathon Petroleum Corp (MPC) 0.1 $6.9M -3% 36k 192.74
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $6.8M 76k 89.62
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Ishares Tr Core High Dv Etf (HDV) 0.1 $6.7M +8% 55k 122.45
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Philip Morris International (PM) 0.1 $6.6M 41k 162.20
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Dick's Sporting Goods (DKS) 0.1 $6.5M +2% 29k 222.22
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.5M 22k 297.62
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Union Pacific Corporation (UNP) 0.1 $6.4M 27k 236.37
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.4M -2% 33k 194.50
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Kla Corp Com New (KLAC) 0.1 $6.4M +2502% 5.9k 1078.60
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EOG Resources (EOG) 0.1 $6.3M -3% 56k 112.12
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Phillips 66 (PSX) 0.1 $6.2M 46k 136.02
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Chipotle Mexican Grill (CMG) 0.1 $6.2M +2% 158k 39.19
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Spdr Series Trust S&p Biotech (XBI) 0.1 $6.2M 62k 100.20
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Vertiv Holdings Com Cl A (VRT) 0.1 $6.1M +544% 41k 150.86
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Dupont De Nemours (DD) 0.1 $6.0M -2% 77k 77.90
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.0M -2% 42k 142.41
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.0M +28% 6.2k 968.09
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McKesson Corporation (MCK) 0.1 $5.8M -2% 7.6k 772.54
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Best Buy (BBY) 0.1 $5.6M -2% 74k 75.62
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.4M +51% 26k 206.51
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.4M 26k 203.59
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.3M -5% 68k 78.37
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 7.00 754200.00
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Zoetis Cl A (ZTS) 0.1 $5.3M +6% 36k 146.32
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Shell Spon Ads (SHEL) 0.1 $5.3M 74k 71.53
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Amgen (AMGN) 0.1 $5.2M +2% 19k 282.20
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Vanguard Index Fds Value Etf (VTV) 0.1 $5.2M +8% 28k 186.49
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Us Bancorp Del Com New (USB) 0.1 $5.2M +66% 107k 48.33
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Coca-Cola Company (KO) 0.1 $5.1M 77k 66.32
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Ishares Tr Short Treas Bd (SHV) 0.1 $5.1M -58% 46k 110.49
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Caterpillar (CAT) 0.1 $4.9M -2% 10k 477.15
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Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $4.9M -43% 102k 48.22
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Kimco Realty Corporation (KIM) 0.1 $4.9M -2% 225k 21.85
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Cubesmart (CUBE) 0.1 $4.9M -7% 120k 40.66
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ConAgra Foods (CAG) 0.1 $4.9M 267k 18.31
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Quest Diagnostics Incorporated (DGX) 0.1 $4.8M 25k 190.58
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Raytheon Technologies Corp (RTX) 0.1 $4.7M +5% 28k 167.33
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Edwards Lifesciences (EW) 0.1 $4.5M -69% 58k 77.77
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Wisdomtree Tr Cloud Computng (WCLD) 0.1 $4.5M 129k 35.17
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Vanguard World Inf Tech Etf (VGT) 0.1 $4.5M -2% 6.0k 746.63
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Southern Company (SO) 0.1 $4.5M -6% 47k 94.77
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Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M +3% 13k 355.47
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.4M -48% 56k 78.91
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Jacobs Engineering Group (J) 0.1 $4.4M 29k 149.86
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Cintas Corporation (CTAS) 0.1 $4.4M 21k 205.26
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Fidelity National Information Services (FIS) 0.1 $4.4M -4% 66k 65.94
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.3M 187k 23.28
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Honeywell International (HON) 0.1 $4.3M -8% 21k 210.50
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.3M +5% 99k 43.30
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Automatic Data Processing (ADP) 0.1 $4.1M +8% 14k 293.50
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.1M 48k 84.68
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Palo Alto Networks (PANW) 0.1 $4.1M 20k 203.62
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $4.0M -32% 86k 46.60
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Toll Brothers (TOL) 0.1 $3.9M -8% 28k 138.14
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.9M -2% 80k 49.04
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3M Company (MMM) 0.1 $3.7M 24k 155.18
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Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M +35% 7.7k 479.61
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Emerson Electric (EMR) 0.1 $3.6M -8% 28k 131.18
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W.W. Grainger (GWW) 0.1 $3.6M 3.8k 952.96
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.6M -18% 30k 119.92
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Stryker Corporation (SYK) 0.1 $3.6M 9.6k 369.67
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Williams-Sonoma (WSM) 0.1 $3.5M -3% 18k 195.45
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $3.5M 52k 66.32
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Realty Income (O) 0.1 $3.4M NEW 56k 60.79
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CSX Corporation (CSX) 0.1 $3.4M +3% 95k 35.51
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Goldman Sachs (GS) 0.1 $3.3M 4.2k 796.35
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Ishares Core Msci Emkt (IEMG) 0.1 $3.3M -9% 50k 65.92
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M -3% 59k 53.40
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AmerisourceBergen (COR) 0.1 $3.2M -4% 10k 312.53
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $3.0M -4% 71k 42.60
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Packaging Corporation of America (PKG) 0.1 $3.0M -8% 14k 217.93
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Bank of America Corporation (BAC) 0.1 $2.9M -8% 57k 51.59
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Global X Fds S&p 500 Catholic (CATH) 0.0 $2.9M 35k 81.06
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M -84% 4.7k 600.37
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Lowe's Companies (LOW) 0.0 $2.8M -7% 11k 251.31
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Intuit (INTU) 0.0 $2.8M 4.0k 682.91
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Ball Corporation (BALL) 0.0 $2.7M -5% 53k 50.42
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.6M 37k 69.95
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Hldgs (UAL) 0.0 $2.6M -74% 27k 96.50
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.5M +42% 80k 31.62
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First American Financial (FAF) 0.0 $2.5M -48% 40k 64.24
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5M -6% 29k 87.21
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UMB Financial Corporation (UMBF) 0.0 $2.4M -9% 21k 118.35
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Comerica Incorporated (CMA) 0.0 $2.4M -18% 35k 68.52
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.4M 74k 31.91
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AutoZone (AZO) 0.0 $2.3M -6% 534.00 4290.24
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Valero Energy Corporation (VLO) 0.0 $2.3M 13k 170.26
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J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.3M 33k 69.61
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M +16% 17k 129.72
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Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M -76% 113k 19.53
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Macy's (M) 0.0 $2.2M +21% 123k 17.93
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.2M 48k 46.08
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Intuitive Surgical Com New (ISRG) 0.0 $2.2M -17% 4.9k 447.23
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Northrop Grumman Corporation (NOC) 0.0 $2.1M +11% 3.4k 609.32
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Charles Schwab Corporation (SCHW) 0.0 $2.1M +7% 22k 95.47
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Amphenol Corp Cl A (APH) 0.0 $2.0M +292% 16k 123.75
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Booking Holdings (BKNG) 0.0 $2.0M +14% 374.00 5399.27
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United Rentals (URI) 0.0 $1.9M 2.0k 954.66
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Anthem (ELV) 0.0 $1.9M -5% 5.9k 323.12
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Citizens Financial (CFG) 0.0 $1.8M NEW 35k 53.16
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Cardinal Health (CAH) 0.0 $1.8M 12k 156.96
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Eaton Corp SHS (ETN) 0.0 $1.8M 4.8k 374.25
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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