OLD NATIONAL BANCORP /IN/ Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$1.8B

Holdings

579

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (579 positions)

StockValue
LLYLILLY ELI & CO
$65.3M
XLYSELECT SECTOR SPDR TR
$38.6M
XOMEXXON MOBIL CORP
$38.1M
DHRDANAHER CORP DEL
$31.4M
WFCWELLS FARGO & CO NEW
$27.8M
VVISA INC
$27.8M
GOOGLALPHABET INC
$26.2M
AAPLAPPLE INC
$26.1M
JNJJOHNSON & JOHNSON
$25.5M
SPYSPDR S&P 500 ETF TR
$24.1M
TJXTJX COS INC NEW
$23.9M
ON1OLD NATL BANCORP IND
$23.6M
BSVVANGUARD BD INDEX FD INC
$22.7M
GEGENERAL ELECTRIC CO
$22.5M
COSTCOSTCO WHSL CORP NEW
$22.3M
CVSCVS HEALTH CORP
$22.1M
XLUSELECT SECTOR SPDR TR
$21.7M
PFEPFIZER INC
$21.4M
TMOTHERMO FISHER SCIENTIFIC INC
$21.1M
IVVISHARES TR
$20.0M
CVXCHEVRON CORP NEW
$19.6M
BALLBALL CORP
$19.4M
MDTMEDTRONIC PLC
$19.2M
SYKSTRYKER CORP
$18.5M
BLKCHFBLACKROCK INC
$18.5M
VTVVANGUARD INDEX FDS
$16.9M
ORCLORACLE CORP
$16.9M
JPMJPMORGAN CHASE & CO
$16.8M
METAFACEBOOK INC
$16.7M
ABBVABBVIE INC
$16.6M
NOCNORTHROP GRUMMAN CORP
$16.4M
8CWCROWN CASTLE INTL CORP NEW
$15.9M
QCOMQUALCOMM INC
$15.9M
XLFSELECT SECTOR SPDR TR
$15.0M
HDHOME DEPOT INC
$14.9M
XLFISELECT SECTOR SPDR TR
$14.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$13.8M
BMYBRISTOL MYERS SQUIBB CO
$13.7M
GSGOLDMAN SACHS GROUP INC
$13.5M
SBUXSTARBUCKS CORP
$12.9M
IPINTL PAPER CO
$12.5M
EWEDWARDS LIFESCIENCES CORP
$12.4M
BIVVANGUARD BD INDEX FD INC
$12.4M
ABTABBOTT LABS
$12.3M
VOOVANGUARD INDEX FDS
$12.3M
EFXEQUIFAX INC
$11.8M
VYMVANGUARD WHITEHALL FDS INC
$11.5M
METMETLIFE INC
$11.4M
HDVISHARES TR
$11.0M
PEPPEPSICO INC
$10.9M
XLBSELECT SECTOR SPDR TR
$10.6M
VECTREN CORP
$10.5M
AQLTISHARES TR
$10.4M
VIGVANGUARD SPECIALIZED PORTFOL
$10.1M
PGPROCTER & GAMBLE CO
$10.1M
IWMISHARES TR
$9.9M
POWERSHARES QQQ TRUST
$9.9M
TWENTY FIRST CENTY FOX INC
$9.6M
XLKSELECT SECTOR SPDR TR
$9.6M
EOGEOG RES INC
$9.2M
IWBISHARES TR
$8.8M
ALLERGAN PLC
$8.7M
PYPLPAYPAL HLDGS INC
$8.6M
KRKROGER CO
$8.6M
MSFTMICROSOFT CORP
$8.6M
ISCVISHARES TR
$8.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.5M
VBRVANGUARD INDEX FDS
$8.3M
CHDCHURCH & DWIGHT INC
$8.2M
SHWSHERWIN WILLIAMS CO
$8.1M
VEAVANGUARD TAX MANAGED INTL FD
$8.1M
DONSPDR DOW JONES INDL AVRG ETF
$8.1M
BACVERIZON COMMUNICATIONS INC
$8.0M
KOCOCA COLA CO
$7.9M
XLVSELECT SECTOR SPDR TR
$7.8M
PXDEURPIONEER NAT RES CO
$7.6M
EEMVISHARES
$7.2M
TAT&T INC
$7.1M
DISDISNEY WALT CO
$6.8M
AGGISHARES TR
$6.5M
MCDMCDONALDS CORP
$6.4M
TRVCCITIGROUP INC
$6.2M
IGSBISHARES TR
$6.0M
LIILENNOX INTL INC
$5.8M
IBMINTERNATIONAL BUSINESS MACHS
$5.8M
XLISELECT SECTOR SPDR TR
$5.6M
MRKMERCK & CO INC
$5.4M
IWFISHARES TR
$5.4M
4I1PHILIP MORRIS INTL INC
$5.2M
GDGENERAL DYNAMICS CORP
$5.1M
KMXCARMAX INC
$5.1M
VEUVANGUARD INTL EQUITY INDEX F
$5.0M
MGVVANGUARD WORLD FD
$5.0M
MMM3M CO
$5.0M
INTCINTEL CORP
$4.9M
IJHISHARES TR
$4.3M
VWOVANGUARD INTL EQUITY INDEX F
$4.3M
IJRISHARES TR
$4.1M
SYYSYSCO CORP
$4.1M
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