OLD NATIONAL BANCORP /IN/ Q1 2018 Filing

Filed April 18, 2018

Portfolio Value

$1.9B

Holdings

605

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (605 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSELECT SECTOR SPDR TR	925,908	$60.6M	3.19%
2	LLYLILLY ELI & CO	723,448	$56.0M	2.95%
3	XLYSELECT SECTOR SPDR TR	489,221	$49.6M	2.61%
4	IVVISHARES TR	176,114	$46.7M	2.46%
5	XLFSELECT SECTOR SPDR TR	1,469,459	$40.5M	2.14%
6	VTVVANGUARD INDEX FDS	329,575	$34.0M	1.79%
7	XLVSELECT SECTOR SPDR TR	396,738	$32.3M	1.70%
8	JPMJPMORGAN CHASE & CO	286,537	$31.5M	1.66%
9	ON1OLD NATL BANCORP IND	1,799,124	$30.4M	1.60%
10	AAPLAPPLE INC	165,064	$27.7M	1.46%
11	XLISELECT SECTOR SPDR TR	334,978	$24.9M	1.31%
12	MSFTMICROSOFT CORP	264,657	$24.2M	1.27%
13	VVISA INC	198,766	$23.8M	1.25%
14	XLFISELECT SECTOR SPDR TR	447,001	$23.5M	1.24%
15	GOOGLALPHABET INC	22,635	$23.5M	1.24%
16	XLESELECT SECTOR SPDR TR	342,299	$23.1M	1.22%
17	XOMEXXON MOBIL CORP	303,633	$22.7M	1.19%
18	VOOVANGUARD INDEX FDS	90,068	$21.8M	1.15%
19	VEAVANGUARD TAX MANAGED INTL FD	483,457	$21.4M	1.13%
20	JNJJOHNSON & JOHNSON	152,296	$19.5M	1.03%
21	HDHOME DEPOT INC	104,152	$18.6M	0.98%
22	SPYSPDR S&P 500 ETF TR	67,186	$17.7M	0.93%
23	TMOTHERMO FISHER SCIENTIFIC INC	79,544	$16.4M	0.87%
24	TJXTJX COS INC NEW	200,817	$16.4M	0.86%
25	NOCNORTHROP GRUMMAN CORP	46,470	$16.2M	0.86%
26	ABBVABBVIE INC	170,227	$16.1M	0.85%
27	SYKSTRYKER CORP	99,047	$15.9M	0.84%
28	IPINTL PAPER CO	296,056	$15.8M	0.83%
29	BSVVANGUARD BD INDEX FD INC	191,291	$15.0M	0.79%
30	CVXCHEVRON CORP NEW	129,535	$14.8M	0.78%
31	METAFACEBOOK INC	91,869	$14.7M	0.77%
32	MDYSPDR S&P MIDCAP 400 ETF TR	42,095	$14.4M	0.76%
33	BLKCHFBLACKROCK INC	26,510	$14.4M	0.76%
34	AQLTISHARES TR	217,406	$14.3M	0.76%
35	COSTCOSTCO WHSL CORP NEW	74,329	$14.0M	0.74%
36	FTVFORTIVE CORP	175,849	$13.6M	0.72%
37	PYPLPAYPAL HLDGS INC	177,094	$13.4M	0.71%
38	DHRDANAHER CORP DEL	135,624	$13.3M	0.70%
39	—SUNTRUST BKS INC	191,511	$13.0M	0.69%
40	ORCLORACLE CORP	278,064	$12.7M	0.67%
41	VTIPVANGUARD MALVERN FDS	258,517	$12.6M	0.67%
42	EWEDWARDS LIFESCIENCES CORP	89,441	$12.5M	0.66%
43	IWMISHARES TR	82,035	$12.5M	0.66%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	61,554	$12.3M	0.65%
45	ABTABBOTT LABS	201,451	$12.1M	0.64%
46	FDXFEDEX CORP	48,743	$11.7M	0.62%
47	MDTMEDTRONIC PLC	143,561	$11.5M	0.61%
48	ADBEADOBE SYS INC	52,265	$11.3M	0.60%
49	SBUXSTARBUCKS CORP	194,655	$11.3M	0.59%
50	XLUSELECT SECTOR SPDR TR	219,178	$11.1M	0.58%
51	VYMVANGUARD WHITEHALL FDS INC	133,666	$11.0M	0.58%
52	BACBANK AMER CORP	357,908	$10.7M	0.57%
53	8CWCROWN CASTLE INTL CORP NEW	96,209	$10.5M	0.56%
54	XLRESELECT SECTOR SPDR TR	338,881	$10.5M	0.56%
55	NEARISHARES US ETF TR	199,362	$10.0M	0.53%
56	PFEPFIZER INC	278,072	$9.9M	0.52%
57	AONAON PLC	69,461	$9.7M	0.51%
58	—VECTREN CORP	152,383	$9.7M	0.51%
59	VIGVANGUARD GROUP	91,124	$9.2M	0.49%
60	SHWSHERWIN WILLIAMS CO	21,945	$8.6M	0.45%
61	ADIANALOG DEVICES INC	88,747	$8.1M	0.43%
62	VWOVANGUARD INTL EQUITY INDEX F	169,857	$8.0M	0.42%
63	PEPPEPSICO INC	72,013	$7.9M	0.41%
64	CMICUMMINS INC	48,343	$7.8M	0.41%
65	EOGEOG RES INC	74,410	$7.8M	0.41%
66	BIVVANGUARD BD INDEX FD INC	94,425	$7.7M	0.41%
67	INTCINTEL CORP	145,892	$7.6M	0.40%
68	IBMINTERNATIONAL BUSINESS MACHS	49,028	$7.5M	0.40%
69	PGPROCTER AND GAMBLE CO	93,982	$7.5M	0.39%
70	MCDMCDONALDS CORP	46,147	$7.2M	0.38%
71	STZCONSTELLATION BRANDS INC	31,220	$7.1M	0.38%
72	KMXCARMAX INC	113,562	$7.0M	0.37%
73	PGRPROGRESSIVE CORP OHIO	115,039	$7.0M	0.37%
74	CRMSALESFORCE COM INC	59,109	$6.9M	0.36%
75	XLBSELECT SECTOR SPDR TR	119,576	$6.8M	0.36%
76	BACVERIZON COMMUNICATIONS INC	142,016	$6.8M	0.36%
77	CSCOCISCO SYS INC	156,247	$6.7M	0.35%
78	DYHTARGET CORP	96,125	$6.7M	0.35%
79	SCHPSCHWAB STRATEGIC TR	114,861	$6.3M	0.33%
80	VBKVANGUARD INDEX FDS	38,346	$6.3M	0.33%
81	EFXEQUIFAX INC	52,832	$6.2M	0.33%
82	VBRVANGUARD INDEX FDS	46,669	$6.0M	0.32%
83	VOEVANGUARD INDEX FDS	54,271	$5.9M	0.31%
84	DOVDOVER CORP	59,646	$5.9M	0.31%
85	MMM3M CO	26,408	$5.8M	0.31%
86	BMYBRISTOL MYERS SQUIBB CO	91,353	$5.8M	0.30%
87	VOTVANGUARD INDEX FDS	44,459	$5.8M	0.30%
88	ELLAUDER ESTEE COS INC	38,379	$5.7M	0.30%
89	LIILENNOX INTL INC	28,061	$5.7M	0.30%
90	AGGISHARES TR	52,382	$5.6M	0.30%
91	PXDEURPIONEER NAT RES CO	31,692	$5.4M	0.29%
92	EMREMERSON ELEC CO	79,346	$5.4M	0.29%
93	CHDCHURCH & DWIGHT INC	105,781	$5.3M	0.28%
94	CELGCELGENE CORP	59,556	$5.3M	0.28%
95	KOCOCA COLA CO	122,285	$5.3M	0.28%
96	UNPUNION PAC CORP	39,334	$5.3M	0.28%
97	SYYSYSCO CORP	87,979	$5.3M	0.28%
98	4I1PHILIP MORRIS INTL INC	52,227	$5.2M	0.27%
99	TAT&T INC	140,546	$5.0M	0.26%
100	GPNGLOBAL PMTS INC	44,904	$5.0M	0.26%

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