OLD NATIONAL BANCORP /IN/ Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.3B

Holdings

681

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (681 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	674,227	$231.0M	7.07%
2	VOOVANGUARD INDEX FDS	385,703	$144.0M	4.41%
3	AAPLAPPLE INC	664,476	$109.0M	3.34%
4	MSFTMICROSOFT CORP	341,467	$97.0M	2.97%
5	SPYSPDR S&P 500 ETF TR	215,779	$88.0M	2.69%
6	IVVISHARES TR	149,312	$61.0M	1.87%
7	XLKSELECT SECTOR SPDR TR	392,276	$58.0M	1.77%
8	SPYVSPDR SER TR	1,406,347	$57.0M	1.74%
9	SPYGSPDR SER TR	930,681	$51.0M	1.56%
10	BIELBIOELECTRONICS CORP	107,000	$48.0M	1.47%
11	GOOGLALPHABET INC	479,477	$48.0M	1.47%
12	CPRTCOPART INC	587,744	$43.6M	1.33%
13	VEAVANGUARD TAX-MANAGED FDS	825,676	$37.0M	1.13%
14	AMZNAMAZON COM INC	352,314	$35.0M	1.07%
15	ON1OLD NATL BANCORP IND	2,299,834	$33.0M	1.01%
16	VVISA INC	141,340	$31.0M	0.95%
17	ABBVABBVIE INC	192,903	$30.0M	0.92%
18	JPMJPMORGAN CHASE & CO	224,399	$29.0M	0.89%
19	LMTLOCKHEED MARTIN CORP	63,246	$29.0M	0.89%
20	KLACKLA CORP	69,569	$27.0M	0.83%
21	UNHUNITEDHEALTH GROUP INC	59,735	$27.0M	0.83%
22	XLVSELECT SECTOR SPDR TR	205,281	$25.0M	0.77%
23	CMICUMMINS INC	103,797	$24.0M	0.73%
24	TAT&T INC	1,297,429	$24.0M	0.73%
25	VYMVANGUARD WHITEHALL FDS	240,780	$24.0M	0.73%
26	VCSHVANGUARD SCOTTSDALE FDS	320,674	$23.7M	0.72%
27	VGSHVANGUARD SCOTTSDALE FDS	406,954	$23.4M	0.72%
28	XOMEXXON MOBIL CORP	217,665	$23.0M	0.70%
29	JNJJOHNSON & JOHNSON	151,435	$22.0M	0.67%
30	HDHOME DEPOT INC	77,896	$22.0M	0.67%
31	XLYSELECT SECTOR SPDR TR	150,206	$22.0M	0.67%
32	DHRDANAHER CORPORATION	82,373	$20.0M	0.61%
33	XLFSELECT SECTOR SPDR TR	644,195	$20.0M	0.61%
34	SHMSPDR SER TR	450,862	$20.0M	0.61%
35	WFCWELLS FARGO CO NEW	537,285	$20.0M	0.61%
36	SLBSCHLUMBERGER LTD	422,841	$20.0M	0.61%
37	PANWPALO ALTO NETWORKS INC	104,251	$19.9M	0.61%
38	CATCATERPILLAR INC	88,051	$19.8M	0.61%
39	DEDEERE & CO	47,658	$19.2M	0.59%
40	VIGVANGUARD SPECIALIZED FUNDS	127,322	$19.0M	0.58%
41	XLISELECT SECTOR SPDR TR	184,056	$18.0M	0.55%
42	PGPROCTER AND GAMBLE CO	129,161	$18.0M	0.55%
43	FELEFRANKLIN ELEC INC	185,588	$17.0M	0.52%
44	VGITVANGUARD SCOTTSDALE FDS	282,894	$16.4M	0.50%
45	ADBEADOBE SYSTEMS INCORPORATED	44,181	$16.0M	0.49%
46	INTCINTEL CORP	528,606	$16.0M	0.49%
47	ALBALBEMARLE CORP	75,702	$15.7M	0.48%
48	EWEDWARDS LIFESCIENCES CORP	193,693	$15.5M	0.47%
49	VAC2USDVBI VACCINES INC CDA	50,382	$15.3M	0.47%
50	BABOEING CO	75,487	$15.0M	0.46%
51	XLFISELECT SECTOR SPDR TR	208,094	$15.0M	0.46%
52	CVXCHEVRON CORP NEW	100,474	$15.0M	0.46%
53	MRKMERCK & CO INC	154,942	$15.0M	0.46%
54	IWMISHARES TR	85,368	$14.6M	0.45%
55	VCITVANGUARD SCOTTSDALE FDS	179,353	$14.2M	0.44%
56	CSCOCISCO SYS INC	291,640	$14.0M	0.43%
57	MGKVANGUARD WORLD FD	71,489	$14.0M	0.43%
58	PEPPEPSICO INC	85,430	$14.0M	0.43%
59	DYHTARGET CORP	90,516	$14.0M	0.43%
60	COSTCOSTCO WHSL CORP NEW	27,163	$13.0M	0.40%
61	TXNTEXAS INSTRS INC	77,233	$13.0M	0.40%
62	CVSCVS HEALTH CORP	187,808	$13.0M	0.40%
63	XLCSELECT SECTOR SPDR TR	239,951	$13.0M	0.40%
64	VWOVANGUARD INTL EQUITY INDEX F	326,257	$12.9M	0.39%
65	XLESELECT SECTOR SPDR TR	158,460	$12.6M	0.39%
66	CRMSALESFORCE INC	64,813	$12.4M	0.38%
67	DDDUPONT DE NEMOURS INC	178,652	$12.0M	0.37%
68	MGVVANGUARD WORLD FD	120,912	$12.0M	0.37%
69	METAMETA PLATFORMS INC	57,554	$11.7M	0.36%
70	FANGDIAMONDBACK ENERGY INC	91,458	$11.6M	0.35%
71	AQLTISHARES TR	172,724	$11.1M	0.34%
72	IWSYIMAGEWARE SYS INC	28,000	$11.0M	0.34%
73	BMYBRISTOL-MYERS SQUIBB CO	170,012	$11.0M	0.34%
74	ABTABBOTT LABS	124,355	$11.0M	0.34%
75	BACVERIZON COMMUNICATIONS INC	304,385	$10.9M	0.33%
76	COFCAPITAL ONE FINL CORP	117,874	$10.5M	0.32%
77	IWRISHARES TR	158,345	$10.4M	0.32%
78	MCDMCDONALDS CORP	41,460	$10.0M	0.31%
79	STZCONSTELLATION BRANDS INC	45,058	$9.4M	0.29%
80	WECWEC ENERGY GROUP INC	109,388	$9.4M	0.29%
81	ATVIEURACTIVISION BLIZZARD INC	116,333	$9.3M	0.29%
82	MDYSPDR S&P MIDCAP 400 ETF TR	20,421	$9.3M	0.28%
83	KMXCARMAX INC	146,716	$9.2M	0.28%
84	AQLTISHARES TR	78,950	$9.0M	0.28%
85	COPCONOCOPHILLIPS	93,108	$9.0M	0.28%
86	NEENEXTERA ENERGY INC	128,792	$9.0M	0.28%
87	VBRVANGUARD INDEX FDS	56,309	$8.6M	0.26%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	97,208	$8.4M	0.26%
89	ALLYALLY FINL INC	348,290	$8.4M	0.26%
90	PINSPINTEREST INC	332,212	$8.3M	0.26%
91	VIOOVANGUARD ADMIRAL FDS INC	100,996	$8.2M	0.25%
92	BBWIBATH & BODY WORKS INC	243,350	$8.2M	0.25%
93	CAGCONAGRA BRANDS INC	219,284	$8.1M	0.25%
94	IWFISHARES TR	33,722	$8.0M	0.25%
95	BSVVANGUARD BD INDEX FDS	108,212	$8.0M	0.24%
96	SHVISHARES TR	79,631	$8.0M	0.24%
97	4I1PHILIP MORRIS INTL INC	88,367	$8.0M	0.24%
98	WSOWATSCO INC	27,270	$7.8M	0.24%
99	CORZCORE SCIENTIFIC INC	24,550	$7.5M	0.23%
100	LYBLYONDELLBASELL INDUSTRIES N	88,619	$7.4M	0.23%

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