OLD NATIONAL BANCORP /IN/ Q2 2017 Filing

Filed July 14, 2017

Portfolio Value

$1.8B

Holdings

610

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (610 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	748,107	$61.6M	3.38%
2	XLYSELECT SECTOR SPDR TR	520,876	$46.7M	2.56%
3	XLKSELECT SECTOR SPDR TR	805,950	$44.1M	2.42%
4	ON1OLD NATL BANCORP IND	1,867,419	$32.2M	1.77%
5	IVVISHARES TR	130,246	$31.7M	1.74%
6	AAPLAPPLE INC	216,550	$31.2M	1.71%
7	VOOVANGUARD INDEX FDS	135,898	$30.2M	1.66%
8	XLFSELECT SECTOR SPDR TR	1,153,085	$28.4M	1.56%
9	XOMEXXON MOBIL CORP	351,000	$28.3M	1.55%
10	XLVSELECT SECTOR SPDR TR	357,067	$28.3M	1.55%
11	JPMJPMORGAN CHASE & CO	288,747	$26.4M	1.45%
12	VVISA INC	272,621	$25.6M	1.40%
13	GOOGLALPHABET INC	27,230	$25.3M	1.39%
14	XLFISELECT SECTOR SPDR TR	437,172	$24.0M	1.32%
15	JNJJOHNSON & JOHNSON	168,049	$22.2M	1.22%
16	XLESELECT SECTOR SPDR TR	319,905	$20.8M	1.14%
17	XLISELECT SECTOR SPDR TR	299,384	$20.4M	1.12%
18	BSVVANGUARD BD INDEX FD INC	246,002	$19.6M	1.08%
19	ABBVABBVIE INC	262,228	$19.0M	1.04%
20	HDHOME DEPOT INC	116,897	$17.9M	0.98%
21	IPINTL PAPER CO	304,602	$17.2M	0.95%
22	MSFTMICROSOFT CORP	246,700	$17.0M	0.93%
23	SPYSPDR S&P 500 ETF TR	70,253	$17.0M	0.93%
24	METAFACEBOOK INC	109,506	$16.5M	0.91%
25	VEAVANGUARD TAX MANAGED INTL FD	397,585	$16.4M	0.90%
26	TJXTJX COS INC NEW	225,699	$16.3M	0.89%
27	VTVVANGUARD INDEX FDS	168,286	$16.2M	0.89%
28	SYKSTRYKER CORP	115,905	$16.1M	0.88%
29	TMOTHERMO FISHER SCIENTIFIC INC	92,039	$16.1M	0.88%
30	ORCLORACLE CORP	312,091	$15.6M	0.86%
31	CVXCHEVRON CORP NEW	145,414	$15.2M	0.83%
32	GSGOLDMAN SACHS GROUP INC	67,705	$15.0M	0.82%
33	MDTMEDTRONIC PLC	166,222	$14.8M	0.81%
34	SBUXSTARBUCKS CORP	250,506	$14.6M	0.80%
35	BLKCHFBLACKROCK INC	33,606	$14.2M	0.78%
36	COSTCOSTCO WHSL CORP NEW	88,246	$14.1M	0.77%
37	MDYSPDR S&P MIDCAP 400 ETF TR	44,163	$14.0M	0.77%
38	NOCNORTHROP GRUMMAN CORP	54,536	$14.0M	0.77%
39	DHRDANAHER CORP DEL	164,226	$13.9M	0.76%
40	XLUSELECT SECTOR SPDR TR	266,260	$13.8M	0.76%
41	ABTABBOTT LABS	263,020	$12.8M	0.70%
42	AQLTISHARES TR	208,841	$12.7M	0.70%
43	EWEDWARDS LIFESCIENCES CORP	107,522	$12.7M	0.70%
44	GEGENERAL ELECTRIC CO	466,928	$12.6M	0.69%
45	PFEPFIZER INC	374,776	$12.6M	0.69%
46	—SUNTRUST BKS INC	220,232	$12.5M	0.69%
47	FDXFEDEX CORP	56,312	$12.2M	0.67%
48	IWMISHARES TR	85,143	$12.0M	0.66%
49	FTVFORTIVE CORP	188,920	$12.0M	0.66%
50	VYMVANGUARD WHITEHALL FDS INC	151,525	$11.8M	0.65%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	69,714	$11.8M	0.65%
52	QCOMQUALCOMM INC	211,119	$11.7M	0.64%
53	AONAON PLC	85,369	$11.3M	0.62%
54	8CWCROWN CASTLE INTL CORP NEW	112,949	$11.3M	0.62%
55	PYPLPAYPAL HLDGS INC	206,504	$11.1M	0.61%
56	CVSCVS HEALTH CORP	132,138	$10.6M	0.58%
57	BIVVANGUARD BD INDEX FD INC	123,827	$10.5M	0.57%
58	—VECTREN CORP	176,583	$10.3M	0.57%
59	VIGVANGUARD SPECIALIZED PORTFOL	108,833	$10.1M	0.55%
60	EFXEQUIFAX INC	68,550	$9.4M	0.52%
61	IWNISHARES TR	78,184	$9.3M	0.51%
62	PEPPEPSICO INC	80,390	$9.3M	0.51%
63	HDVISHARES TR	111,272	$9.3M	0.51%
64	ISCVISHARES TR	65,000	$9.2M	0.50%
65	BACBANK AMER CORP	365,611	$8.9M	0.49%
66	PGPROCTER AND GAMBLE CO	97,088	$8.5M	0.46%
67	EOGEOG RES INC	93,462	$8.5M	0.46%
68	MCDMCDONALDS CORP	50,132	$7.7M	0.42%
69	SHWSHERWIN WILLIAMS CO	21,830	$7.7M	0.42%
70	—TWENTY FIRST CENTY FOX INC	267,039	$7.6M	0.42%
71	CELGCELGENE CORP	58,121	$7.5M	0.41%
72	EXREXTRA SPACE STORAGE INC	93,352	$7.3M	0.40%
73	VOEVANGUARD INDEX FDS	68,553	$7.1M	0.39%
74	IBMINTERNATIONAL BUSINESS MACHS	44,737	$6.9M	0.38%
75	KMXCARMAX INC	103,704	$6.5M	0.36%
76	CHDCHURCH & DWIGHT INC	120,377	$6.2M	0.34%
77	PXDEURPIONEER NAT RES CO	38,867	$6.2M	0.34%
78	AGGISHARES TR	56,243	$6.2M	0.34%
79	BACVERIZON COMMUNICATIONS INC	135,449	$6.0M	0.33%
80	LIILENNOX INTL INC	32,685	$6.0M	0.33%
81	4I1PHILIP MORRIS INTL INC	50,088	$5.9M	0.32%
82	MRKMERCK & CO INC	90,741	$5.8M	0.32%
83	XLBSELECT SECTOR SPDR TR	106,682	$5.7M	0.31%
84	WFCWELLS FARGO CO NEW	103,171	$5.7M	0.31%
85	TAT&T INC	148,000	$5.6M	0.31%
86	STZCONSTELLATION BRANDS INC	28,734	$5.6M	0.31%
87	BALLBALL CORP	131,302	$5.5M	0.30%
88	MMM3M CO	26,455	$5.5M	0.30%
89	XLRESELECT SECTOR SPDR TR	169,899	$5.5M	0.30%
90	KOCOCA COLA CO	121,914	$5.5M	0.30%
91	CMICUMMINS INC	33,601	$5.5M	0.30%
92	INTCINTEL CORP	160,442	$5.4M	0.30%
93	VWOVANGUARD INTL EQUITY INDEX F	131,428	$5.4M	0.29%
94	MGVVANGUARD WORLD FD	72,481	$5.0M	0.28%
95	VOTVANGUARD INDEX FDS	42,476	$5.0M	0.27%
96	CSXCSX CORP	89,356	$4.9M	0.27%
97	EMREMERSON ELEC CO	81,108	$4.8M	0.27%
98	VBRVANGUARD INDEX FDS	38,828	$4.8M	0.26%
99	BMYBRISTOL MYERS SQUIBB CO	85,355	$4.8M	0.26%
100	IGSBISHARES TR	43,967	$4.6M	0.25%

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