OLD NATIONAL BANCORP /IN/ Q2 2018 Filing

Filed July 26, 2018

Portfolio Value

$1.9B

Holdings

604

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (604 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSELECT SECTOR SPDR TR	964,829	$67.0M	3.46%
2	LLYLILLY ELI & CO	718,826	$61.3M	3.17%
3	IVVISHARES TR	199,777	$54.5M	2.81%
4	XLYSELECT SECTOR SPDR TR	493,399	$53.9M	2.78%
5	XLFSELECT SECTOR SPDR TR	1,700,066	$45.2M	2.33%
6	VTVVANGUARD INDEX FDS	362,186	$37.6M	1.94%
7	XLVSELECT SECTOR SPDR TR	409,005	$34.1M	1.76%
8	ON1OLD NATL BANCORP IND	1,752,660	$32.6M	1.68%
9	AAPLAPPLE INC	157,949	$29.2M	1.51%
10	MSFTMICROSOFT CORP	259,263	$25.6M	1.32%
11	JPMJPMORGAN CHASE & CO	243,277	$25.3M	1.31%
12	GOOGLALPHABET INC	22,338	$25.2M	1.30%
13	VVISA INC	188,061	$24.9M	1.29%
14	XLISELECT SECTOR SPDR TR	346,572	$24.8M	1.28%
15	XOMEXXON MOBIL CORP	294,359	$24.4M	1.26%
16	VOOVANGUARD INDEX FDS	84,443	$21.1M	1.09%
17	VEAVANGUARD TAX MANAGED INTL FD	487,068	$20.9M	1.08%
18	XLFISELECT SECTOR SPDR TR	379,749	$19.6M	1.01%
19	HDHOME DEPOT INC	97,526	$19.0M	0.98%
20	JNJJOHNSON & JOHNSON	153,352	$18.6M	0.96%
21	TJXTJX COS INC NEW	189,950	$18.1M	0.93%
22	SPYSPDR S&P 500 ETF TR	66,097	$17.9M	0.93%
23	METAFACEBOOK INC	88,880	$17.3M	0.89%
24	SYKSTRYKER CORP	94,872	$16.0M	0.83%
25	CVXCHEVRON CORP NEW	125,233	$15.8M	0.82%
26	TMOTHERMO FISHER SCIENTIFIC INC	76,232	$15.8M	0.81%
27	ABBVABBVIE INC	169,049	$15.7M	0.81%
28	IPINTL PAPER CO	296,848	$15.5M	0.80%
29	XLESELECT SECTOR SPDR TR	202,800	$15.4M	0.79%
30	LQDISHARES TR	133,747	$15.3M	0.79%
31	VTIPVANGUARD MALVERN FDS	288,595	$14.1M	0.73%
32	BSVVANGUARD BD INDEX FD INC	179,134	$14.0M	0.72%
33	IWMISHARES TR	83,237	$13.6M	0.70%
34	NOCNORTHROP GRUMMAN CORP	44,164	$13.6M	0.70%
35	COSTCOSTCO WHSL CORP NEW	63,769	$13.3M	0.69%
36	FTVFORTIVE CORP	167,474	$12.9M	0.67%
37	DHRDANAHER CORP DEL	130,159	$12.8M	0.66%
38	BLKCHFBLACKROCK INC	25,734	$12.8M	0.66%
39	EWEDWARDS LIFESCIENCES CORP	87,894	$12.8M	0.66%
40	MDYSPDR S&P MIDCAP 400 ETF TR	35,821	$12.7M	0.66%
41	ADBEADOBE SYS INC	51,648	$12.6M	0.65%
42	—SUNTRUST BKS INC	185,701	$12.3M	0.63%
43	ABTABBOTT LABS	194,883	$11.9M	0.61%
44	MDTMEDTRONIC PLC	136,290	$11.7M	0.60%
45	XLRESELECT SECTOR SPDR TR	346,600	$11.3M	0.59%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	60,598	$11.3M	0.58%
47	—VECTREN CORP	156,632	$11.2M	0.58%
48	XLUSELECT SECTOR SPDR TR	213,674	$11.1M	0.57%
49	CRMSALESFORCE COM INC	77,975	$10.6M	0.55%
50	FDXFEDEX CORP	46,397	$10.5M	0.54%
51	VYMVANGUARD WHITEHALL FDS INC	122,687	$10.2M	0.53%
52	BACBANK AMER CORP	358,394	$10.1M	0.52%
53	IWRISHARES TR	47,501	$10.1M	0.52%
54	SPLBSPDR SERIES TRUST	378,750	$9.9M	0.51%
55	XLCSELECT SECTOR SPDR TR	199,005	$9.9M	0.51%
56	PFEPFIZER INC	268,465	$9.7M	0.50%
57	SBUXSTARBUCKS CORP	187,801	$9.2M	0.47%
58	AONAON PLC	66,277	$9.1M	0.47%
59	EOGEOG RES INC	72,995	$9.1M	0.47%
60	SHWSHERWIN WILLIAMS CO	21,549	$8.8M	0.45%
61	VIGVANGUARD GROUP	85,676	$8.7M	0.45%
62	ADIANALOG DEVICES INC	89,454	$8.6M	0.44%
63	CVSCVS HEALTH CORP	130,397	$8.4M	0.43%
64	KMXCARMAX INC	113,495	$8.3M	0.43%
65	PEPPEPSICO INC	71,421	$7.8M	0.40%
66	PGRPROGRESSIVE CORP OHIO	128,144	$7.6M	0.39%
67	DYHTARGET CORP	97,309	$7.4M	0.38%
68	PGPROCTER AND GAMBLE CO	93,491	$7.3M	0.38%
69	VBKVANGUARD INDEX FDS	41,400	$7.3M	0.38%
70	BIVVANGUARD BD INDEX FD INC	89,385	$7.2M	0.37%
71	BACVERIZON COMMUNICATIONS INC	141,366	$7.1M	0.37%
72	XLBSELECT SECTOR SPDR TR	120,723	$7.0M	0.36%
73	CMICUMMINS INC	52,656	$7.0M	0.36%
74	MCDMCDONALDS CORP	44,623	$7.0M	0.36%
75	VWOVANGUARD INTL EQUITY INDEX F	165,050	$7.0M	0.36%
76	VBRVANGUARD INDEX FDS	50,375	$6.8M	0.35%
77	IBMINTERNATIONAL BUSINESS MACHS	48,882	$6.8M	0.35%
78	INTCINTEL CORP	134,751	$6.7M	0.35%
79	PYPLPAYPAL HLDGS INC	80,370	$6.7M	0.35%
80	ELLAUDER ESTEE COS INC	46,382	$6.6M	0.34%
81	VOTVANGUARD INDEX FDS	47,643	$6.4M	0.33%
82	VOEVANGUARD INDEX FDS	57,618	$6.4M	0.33%
83	SCHPSCHWAB STRATEGIC TR	115,904	$6.4M	0.33%
84	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79,292	$6.3M	0.32%
85	EFXEQUIFAX INC	50,014	$6.3M	0.32%
86	ORCLORACLE CORP	140,308	$6.2M	0.32%
87	CSCOCISCO SYS INC	143,525	$6.2M	0.32%
88	PXDEURPIONEER NAT RES CO	30,834	$5.8M	0.30%
89	SCHWSCHWAB CHARLES CORP NEW	113,385	$5.8M	0.30%
90	GPNGLOBAL PMTS INC	50,291	$5.6M	0.29%
91	AQLTISHARES TR	88,158	$5.6M	0.29%
92	BMYBRISTOL MYERS SQUIBB CO	100,607	$5.6M	0.29%
93	UNPUNION PAC CORP	38,617	$5.5M	0.28%
94	EMREMERSON ELEC CO	78,083	$5.4M	0.28%
95	LIILENNOX INTL INC	26,796	$5.4M	0.28%
96	SYYSYSCO CORP	78,275	$5.3M	0.28%
97	CHKPCHECK POINT SOFTWARE TECH LT	53,545	$5.2M	0.27%
98	APDAIR PRODS & CHEMS INC	33,327	$5.2M	0.27%
99	MRKMERCK & CO INC	85,009	$5.2M	0.27%
100	KOCOCA COLA CO	117,352	$5.1M	0.27%

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