OLD NATIONAL BANCORP /IN/ Q3 2017 Filing

Filed October 27, 2017

Portfolio Value

$1.8B

Holdings

620

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (620 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	735,489	$62.9M	3.42%
2	XLKSELECT SECTOR SPDR TR	868,588	$51.3M	2.79%
3	XLYSELECT SECTOR SPDR TR	514,438	$46.3M	2.52%
4	IVVISHARES TR	138,497	$35.0M	1.90%
5	ON1OLD NATL BANCORP IND	1,827,765	$33.4M	1.82%
6	AAPLAPPLE INC	208,885	$32.2M	1.75%
7	XLFSELECT SECTOR SPDR TR	1,238,259	$32.0M	1.74%
8	XLVSELECT SECTOR SPDR TR	385,020	$31.5M	1.71%
9	VOOVANGUARD INDEX FDS	123,983	$28.6M	1.55%
10	XOMEXXON MOBIL CORP	337,471	$27.7M	1.50%
11	VVISA INC	262,141	$27.6M	1.50%
12	JPMJPMORGAN CHASE & CO	276,727	$26.4M	1.44%
13	GOOGLALPHABET INC	25,985	$25.3M	1.37%
14	XLFISELECT SECTOR SPDR TR	452,950	$24.4M	1.33%
15	ABBVABBVIE INC	263,841	$23.4M	1.27%
16	XLISELECT SECTOR SPDR TR	323,438	$23.0M	1.25%
17	JNJJOHNSON & JOHNSON	167,562	$21.8M	1.18%
18	MSFTMICROSOFT CORP	273,990	$20.4M	1.11%
19	BSVVANGUARD BD INDEX FD INC	235,732	$18.8M	1.02%
20	VEAVANGUARD TAX MANAGED INTL FD	429,547	$18.6M	1.01%
21	HDHOME DEPOT INC	112,869	$18.5M	1.00%
22	SPYSPDR S&P 500 ETF TR	70,629	$17.7M	0.96%
23	METAFACEBOOK INC	102,358	$17.5M	0.95%
24	IPINTL PAPER CO	304,046	$17.3M	0.94%
25	CVXCHEVRON CORP NEW	141,298	$16.6M	0.90%
26	TMOTHERMO FISHER SCIENTIFIC INC	86,270	$16.3M	0.89%
27	VTVVANGUARD INDEX FDS	162,572	$16.2M	0.88%
28	TJXTJX COS INC NEW	218,068	$16.1M	0.87%
29	GSGOLDMAN SACHS GROUP INC	65,842	$15.6M	0.85%
30	SYKSTRYKER CORP	109,442	$15.5M	0.84%
31	NOCNORTHROP GRUMMAN CORP	51,580	$14.8M	0.81%
32	ORCLORACLE CORP	303,737	$14.7M	0.80%
33	MDYSPDR S&P MIDCAP 400 ETF TR	43,812	$14.3M	0.78%
34	XLUSELECT SECTOR SPDR TR	262,554	$13.9M	0.76%
35	ABTABBOTT LABS	260,794	$13.9M	0.76%
36	BLKCHFBLACKROCK INC	30,695	$13.7M	0.75%
37	COSTCOSTCO WHSL CORP NEW	81,224	$13.3M	0.73%
38	FTVFORTIVE CORP	185,617	$13.1M	0.71%
39	DHRDANAHER CORP DEL	152,505	$13.1M	0.71%
40	IWMISHARES TR	86,740	$12.9M	0.70%
41	XLESELECT SECTOR SPDR TR	187,324	$12.8M	0.70%
42	PYPLPAYPAL HLDGS INC	199,051	$12.7M	0.69%
43	SBUXSTARBUCKS CORP	235,827	$12.7M	0.69%
44	—SUNTRUST BKS INC	211,612	$12.6M	0.69%
45	MDTMEDTRONIC PLC	161,764	$12.6M	0.68%
46	VYMVANGUARD WHITEHALL FDS INC	151,116	$12.3M	0.67%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	65,717	$12.0M	0.65%
48	FDXFEDEX CORP	53,213	$12.0M	0.65%
49	AONAON PLC	81,376	$11.9M	0.65%
50	—VECTREN CORP	172,929	$11.4M	0.62%
51	EWEDWARDS LIFESCIENCES CORP	100,310	$11.0M	0.60%
52	8CWCROWN CASTLE INTL CORP NEW	106,468	$10.6M	0.58%
53	PFEPFIZER INC	292,945	$10.5M	0.57%
54	VIGVANGUARD SPECIALIZED FUNDS	108,106	$10.2M	0.56%
55	CVSCVS HEALTH CORP	124,714	$10.1M	0.55%
56	QCOMQUALCOMM INC	191,668	$9.9M	0.54%
57	BIVVANGUARD BD INDEX FD INC	117,287	$9.9M	0.54%
58	ISCVISHARES TR	65,000	$9.5M	0.52%
59	BACBANK AMER CORP	358,738	$9.1M	0.49%
60	CELGCELGENE CORP	61,154	$8.9M	0.48%
61	PEPPEPSICO INC	77,867	$8.7M	0.47%
62	PGPROCTER AND GAMBLE CO	95,220	$8.7M	0.47%
63	GEGENERAL ELECTRIC CO	356,434	$8.6M	0.47%
64	MCDMCDONALDS CORP	50,980	$8.0M	0.43%
65	KMXCARMAX INC	103,537	$7.8M	0.43%
66	EOGEOG RES INC	80,715	$7.8M	0.42%
67	SHWSHERWIN WILLIAMS CO	20,573	$7.4M	0.40%
68	CMICUMMINS INC	41,467	$7.0M	0.38%
69	EXREXTRA SPACE STORAGE INC	85,862	$6.9M	0.37%
70	EFXEQUIFAX INC	63,229	$6.7M	0.36%
71	BACVERIZON COMMUNICATIONS INC	132,335	$6.5M	0.36%
72	XLBSELECT SECTOR SPDR TR	114,978	$6.5M	0.35%
73	IBMINTERNATIONAL BUSINESS MACHS	44,863	$6.5M	0.35%
74	VOEVANGUARD INDEX FDS	59,259	$6.3M	0.34%
75	—TWENTY FIRST CENTY FOX INC	235,368	$6.2M	0.34%
76	VWOVANGUARD INTL EQUITY INDEX F	141,903	$6.2M	0.34%
77	XLRESELECT SECTOR SPDR TR	189,235	$6.1M	0.33%
78	STZCONSTELLATION BRANDS INC	30,313	$6.0M	0.33%
79	INTCINTEL CORP	152,352	$5.8M	0.32%
80	MRKMERCK & CO INC	90,368	$5.8M	0.31%
81	TAT&T INC	145,988	$5.7M	0.31%
82	MMM3M CO	27,167	$5.7M	0.31%
83	4I1PHILIP MORRIS INTL INC	50,417	$5.6M	0.30%
84	CHDCHURCH & DWIGHT INC	115,244	$5.6M	0.30%
85	LIILENNOX INTL INC	31,097	$5.6M	0.30%
86	BMYBRISTOL MYERS SQUIBB CO	87,268	$5.6M	0.30%
87	BALLBALL CORP	130,773	$5.4M	0.29%
88	KOCOCA COLA CO	117,499	$5.3M	0.29%
89	EMREMERSON ELEC CO	84,047	$5.3M	0.29%
90	MGVVANGUARD WORLD FD	72,396	$5.2M	0.28%
91	PXDEURPIONEER NAT RES CO	35,054	$5.2M	0.28%
92	VBRVANGUARD INDEX FDS	39,365	$5.0M	0.27%
93	VOTVANGUARD INDEX FDS	41,229	$5.0M	0.27%
94	VBKVANGUARD INDEX FDS	32,647	$5.0M	0.27%
95	AGGISHARES TR	44,540	$4.9M	0.27%
96	DYHTARGET CORP	82,157	$4.8M	0.26%
97	VEUVANGUARD INTL EQUITY INDEX F	91,389	$4.8M	0.26%
98	CSCOCISCO SYS INC	141,287	$4.8M	0.26%
99	CSXCSX CORP	87,094	$4.7M	0.26%
100	IGSBISHARES TR	43,674	$4.6M	0.25%

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