OLD NATIONAL BANCORP /IN/ Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$1.8T

Holdings

579

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (579 positions)

#	Stock	Shares	Value	% Portfolio
101	WBAWALGREENS BOOTS ALLIANCE INC	46,866	$3.9B	0.22%
102	MOALTRIA GROUP INC	55,812	$3.8B	0.22%
103	DYHTARGET CORP	54,956	$3.8B	0.22%
104	EFAISHARES TR	67,939	$3.8B	0.21%
105	EPDENTERPRISE PRODS PARTNERS L	124,980	$3.7B	0.21%
106	UNPUNION PAC CORP	41,365	$3.6B	0.20%
107	VNQVANGUARD INDEX FDS	40,495	$3.6B	0.20%
108	GOOGALPHABET INC	5,070	$3.5B	0.20%
109	GISGENERAL MLS INC	47,022	$3.4B	0.19%
110	VGTVANGUARD WORLD FDS	31,139	$3.3B	0.19%
111	VCSHVANGUARD SCOTTSDALE FDS	41,163	$3.3B	0.19%
112	OXYOCCIDENTAL PETE CORP DEL	42,549	$3.2B	0.18%
113	—EXPRESS SCRIPTS HLDG CO	42,019	$3.2B	0.18%
114	EMREMERSON ELEC CO	61,016	$3.2B	0.18%
115	LMTLOCKHEED MARTIN CORP	12,296	$3.1B	0.17%
116	UTXZUNITED TECHNOLOGIES CORP	29,597	$3.0B	0.17%
117	THFFFIRST FINL CORP IND	82,849	$3.0B	0.17%
118	CLXCLOROX CO DEL	20,809	$2.9B	0.16%
119	ADPAUTOMATIC DATA PROCESSING IN	30,034	$2.8B	0.16%
120	NEENEXTERA ENERGY INC	21,022	$2.7B	0.16%
121	RTN1USDRAYTHEON CO	20,101	$2.7B	0.15%
122	AMZNAMAZON COM INC	3,805	$2.7B	0.15%
123	XLESELECT SECTOR SPDR TR	39,638	$2.7B	0.15%
124	MGKVANGUARD WORLD FD	32,080	$2.7B	0.15%
125	KHCKRAFT HEINZ CO	29,721	$2.6B	0.15%
126	TXNTEXAS INSTRS INC	39,781	$2.5B	0.14%
127	FXHFIRST TR EXCHANGE TRADED FD	41,352	$2.4B	0.14%
128	—DU PONT E I DE NEMOURS & CO	37,411	$2.4B	0.14%
129	CSXCSX CORP	90,705	$2.4B	0.13%
130	ECLECOLAB INC	19,916	$2.4B	0.13%
131	LNCLINCOLN NATL CORP IND	56,357	$2.2B	0.12%
132	ISRGINTUITIVE SURGICAL INC	3,243	$2.1B	0.12%
133	CBCHUBB LIMITED	16,315	$2.1B	0.12%
134	BABOEING CO	16,347	$2.1B	0.12%
135	PAYXPAYCHEX INC	35,557	$2.1B	0.12%
136	IWPISHARES TR	22,353	$2.1B	0.12%
137	IWRISHARES TR	12,418	$2.1B	0.12%
138	EDCONSOLIDATED EDISON INC	25,145	$2.0B	0.11%
139	APUAMERIGAS PARTNERS L P	43,000	$2.0B	0.11%
140	ZBHZIMMER BIOMET HLDGS INC	16,269	$2.0B	0.11%
141	LOWLOWES COS INC	24,231	$1.9B	0.11%
142	MCKMCKESSON CORP	10,259	$1.9B	0.11%
143	WMTWAL-MART STORES INC	26,203	$1.9B	0.11%
144	ELLAUDER ESTEE COS INC	20,920	$1.9B	0.11%
145	BACBANK AMER CORP	143,268	$1.9B	0.11%
146	UPSUNITED PARCEL SERVICE INC	17,151	$1.8B	0.10%
147	NVSNNOVARTIS A G	22,316	$1.8B	0.10%
148	KMBKIMBERLY CLARK CORP	13,268	$1.8B	0.10%
149	CRMSALESFORCE COM INC	22,939	$1.8B	0.10%
150	PEGPUBLIC SVC ENTERPRISE GROUP	38,553	$1.8B	0.10%
151	DUKDUKE ENERGY CORP NEW	20,871	$1.8B	0.10%
152	—MEAD JOHNSON NUTRITION CO	19,714	$1.8B	0.10%
153	AQLTISHARES TR	34,355	$1.8B	0.10%
154	SLBSCHLUMBERGER LTD	22,356	$1.8B	0.10%
155	NKENIKE INC	31,919	$1.8B	0.10%
156	GILDGILEAD SCIENCES INC	21,043	$1.8B	0.10%
157	BPBP PLC	49,090	$1.7B	0.10%
158	FXGFIRST TR EXCHANGE TRADED FD	35,972	$1.7B	0.10%
159	WMWASTE MGMT INC DEL	26,232	$1.7B	0.10%
160	NXPINXP SEMICONDUCTORS N V	22,156	$1.7B	0.10%
161	ACNACCENTURE PLC IRELAND	15,110	$1.7B	0.10%
162	SOSOUTHERN CO	31,862	$1.7B	0.10%
163	APHAMPHENOL CORP NEW	29,251	$1.7B	0.09%
164	CLSCA INC	50,879	$1.7B	0.09%
165	ITWILLINOIS TOOL WKS INC	16,037	$1.7B	0.09%
166	CMCSACOMCAST CORP NEW	25,415	$1.7B	0.09%
167	DONWISDOMTREE TR	18,256	$1.6B	0.09%
168	TRIPTRIPADVISOR INC	25,116	$1.6B	0.09%
169	CMICUMMINS INC	14,305	$1.6B	0.09%
170	DHSWISDOMTREE TR	23,523	$1.6B	0.09%
171	MCHPMICROCHIP TECHNOLOGY INC	30,769	$1.6B	0.09%
172	GGENPACT LIMITED	57,853	$1.6B	0.09%
173	FDLFIRST TR MORNINGSTAR DIV LEA	57,766	$1.6B	0.09%
174	VOTVANGUARD INDEX FDS	15,112	$1.5B	0.09%
175	IGIBISHARES TR	13,835	$1.5B	0.09%
176	APDAIR PRODS & CHEMS INC	10,799	$1.5B	0.09%
177	PSXPHILLIPS 66	19,274	$1.5B	0.09%
178	HEFAISHARES TR	63,731	$1.5B	0.09%
179	MDLZMONDELEZ INTL INC	33,476	$1.5B	0.09%
180	CATCATERPILLAR INC DEL	20,095	$1.5B	0.09%
181	HONHONEYWELL INTL INC	12,830	$1.5B	0.08%
182	DKSDICKS SPORTING GOODS INC	32,850	$1.5B	0.08%
183	FITBFIFTH THIRD BANCORP	83,370	$1.5B	0.08%
184	FASTFASTENAL CO	32,342	$1.4B	0.08%
185	VIABVIACOM INC NEW	34,536	$1.4B	0.08%
186	SCHWSCHWAB CHARLES CORP NEW	56,209	$1.4B	0.08%
187	EBAEBAY INC	60,563	$1.4B	0.08%
188	MXIMMAXIM INTEGRATED PRODS INC	39,433	$1.4B	0.08%
189	—CBS CORP NEW	25,791	$1.4B	0.08%
190	PSAPUBLIC STORAGE	5,446	$1.4B	0.08%
191	—HEALTHSOUTH CORP	35,673	$1.4B	0.08%
192	OMCOMNICOM GROUP INC	16,932	$1.4B	0.08%
193	FXOFIRST TR EXCHANGE TRADED FD	59,428	$1.4B	0.08%
194	—DOW CHEM CO	27,209	$1.4B	0.08%
195	AKAMAKAMAI TECHNOLOGIES INC	24,099	$1.3B	0.08%
196	CSCOCISCO SYS INC	46,980	$1.3B	0.08%
197	NLYEURANNALY CAP MGMT INC	121,689	$1.3B	0.08%
198	GLWCORNING INC	64,955	$1.3B	0.08%
199	AFLAFLAC INC	18,245	$1.3B	0.07%
200	SBACSBA COMMUNICATIONS CORP	12,106	$1.3B	0.07%

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