OLD NATIONAL BANCORP /IN/ Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$1.9B

Holdings

560

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (560 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	690,488	$89.6M	4.68%
2	XLKSELECT SECTOR SPDR TR	851,807	$63.0M	3.29%
3	IVVISHARES TR	176,684	$50.3M	2.63%
4	XLVSELECT SECTOR SPDR TR	460,853	$42.3M	2.21%
5	XLFSELECT SECTOR SPDR TR	1,587,358	$40.8M	2.13%
6	XLCSELECT SECTOR SPDR TR	829,431	$38.8M	2.03%
7	XLYSELECT SECTOR SPDR TR	330,356	$37.6M	1.97%
8	VTVVANGUARD INDEX FDS	289,903	$31.2M	1.63%
9	MSFTMICROSOFT CORP	251,388	$29.6M	1.55%
10	AAPLAPPLE INC	148,425	$28.2M	1.47%
11	ON1OLD NATL BANCORP IND	1,711,824	$28.1M	1.47%
12	VVISA INC	175,006	$27.3M	1.43%
13	GOOGLALPHABET INC	23,182	$27.3M	1.43%
14	XLISELECT SECTOR SPDR TR	362,259	$27.2M	1.42%
15	XLFISELECT SECTOR SPDR TR	391,817	$22.0M	1.15%
16	VEAVANGUARD TAX MANAGED INTL FD	532,935	$21.8M	1.14%
17	JNJJOHNSON & JOHNSON	149,652	$20.9M	1.09%
18	JPMJPMORGAN CHASE & CO	204,276	$20.7M	1.08%
19	SPYSPDR S&P 500 ETF TR	71,564	$20.2M	1.06%
20	AMZNAMAZON COM INC	11,045	$19.7M	1.03%
21	PGPROCTER AND GAMBLE CO	181,480	$18.9M	0.99%
22	TMOTHERMO FISHER SCIENTIFIC INC	67,665	$18.5M	0.97%
23	XOMEXXON MOBIL CORP	224,742	$18.2M	0.95%
24	TJXTJX COS INC NEW	336,139	$17.9M	0.93%
25	HDHOME DEPOT INC	91,450	$17.5M	0.92%
26	VOOVANGUARD INDEX FDS	67,152	$17.4M	0.91%
27	CVXCHEVRON CORP NEW	133,113	$16.4M	0.86%
28	XLESELECT SECTOR SPDR TR	243,932	$16.1M	0.84%
29	DHRDANAHER CORPORATION	120,184	$15.9M	0.83%
30	SYKSTRYKER CORP	79,102	$15.6M	0.82%
31	EWEDWARDS LIFESCIENCES CORP	81,098	$15.5M	0.81%
32	ABTABBOTT LABS	185,906	$14.9M	0.78%
33	COSTCOSTCO WHSL CORP NEW	58,476	$14.2M	0.74%
34	IPINTL PAPER CO	305,592	$14.1M	0.74%
35	XLUSELECT SECTOR SPDR TR	238,018	$13.8M	0.72%
36	ADBEADOBE INC	50,247	$13.4M	0.70%
37	METAFACEBOOK INC	78,740	$13.1M	0.69%
38	ABBVABBVIE INC	162,464	$13.1M	0.68%
39	SBUXSTARBUCKS CORP	168,504	$12.5M	0.65%
40	CRMSALESFORCE COM INC	78,712	$12.5M	0.65%
41	—SUNTRUST BKS INC	195,130	$11.6M	0.60%
42	MDYSPDR S&P MIDCAP 400 ETF TR	32,595	$11.3M	0.59%
43	AONAON PLC	65,279	$11.1M	0.58%
44	NOCNORTHROP GRUMMAN CORP	41,247	$11.1M	0.58%
45	IWMISHARES TR	70,075	$10.7M	0.56%
46	PFEPFIZER INC	241,923	$10.3M	0.54%
47	CVSCVS HEALTH CORP	190,442	$10.3M	0.54%
48	BSVVANGUARD BD INDEX FD INC	127,651	$10.2M	0.53%
49	CMICUMMINS INC	64,120	$10.1M	0.53%
50	BLKCHFBLACKROCK INC	23,030	$9.8M	0.51%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	48,491	$9.7M	0.51%
52	BACBANK AMER CORP	344,514	$9.5M	0.50%
53	ADIANALOG DEVICES INC	85,696	$9.0M	0.47%
54	OEFISHARES TR	69,811	$8.7M	0.46%
55	CHKPCHECK POINT SOFTWARE TECH LT	68,996	$8.7M	0.46%
56	XLRESELECT SECTOR SPDR TR	240,418	$8.7M	0.46%
57	BACVERIZON COMMUNICATIONS INC	143,664	$8.5M	0.44%
58	VYMVANGUARD WHITEHALL FDS INC	97,027	$8.3M	0.43%
59	VWOVANGUARD INTL EQUITY INDEX F	193,029	$8.2M	0.43%
60	ELLAUDER ESTEE COS INC	49,198	$8.1M	0.43%
61	KMXCARMAX INC	115,838	$8.1M	0.42%
62	PEPPEPSICO INC	65,937	$8.1M	0.42%
63	VBKVANGUARD INDEX FDS	44,697	$8.0M	0.42%
64	VBRVANGUARD INDEX FDS	62,126	$8.0M	0.42%
65	FDXFEDEX CORP	43,126	$7.8M	0.41%
66	PGRPROGRESSIVE CORP OHIO	108,366	$7.8M	0.41%
67	MCDMCDONALDS CORP	40,945	$7.8M	0.41%
68	CSCOCISCO SYS INC	139,949	$7.6M	0.39%
69	DYHTARGET CORP	93,743	$7.5M	0.39%
70	VIGVANGUARD GROUP	67,953	$7.5M	0.39%
71	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	101,541	$7.4M	0.38%
72	UNPUNION PACIFIC CORP	43,831	$7.3M	0.38%
73	GPNGLOBAL PMTS INC	53,505	$7.3M	0.38%
74	VGITVANGUARD SCOTTSDALE FDS	112,672	$7.3M	0.38%
75	XLBSELECT SECTOR SPDR TR	129,810	$7.2M	0.38%
76	AQLTISHARES TR	118,242	$7.2M	0.38%
77	INTCINTEL CORP	132,459	$7.1M	0.37%
78	BALLBALL CORP	122,411	$7.1M	0.37%
79	WMTWALMART INC	67,146	$6.5M	0.34%
80	DOVDOVER CORP	69,822	$6.5M	0.34%
81	FASTFASTENAL CO	99,785	$6.4M	0.34%
82	APDAIR PRODS & CHEMS INC	33,576	$6.4M	0.34%
83	MNSTMONSTER BEVERAGE CORP NEW	117,006	$6.4M	0.33%
84	VOTVANGUARD INDEX FDS	44,536	$6.4M	0.33%
85	MLMMARTIN MARIETTA MATLS INC	31,495	$6.3M	0.33%
86	SCHWTHE CHARLES SCHWAB CORPORATI	146,432	$6.3M	0.33%
87	VOEVANGUARD INDEX FDS	56,842	$6.1M	0.32%
88	VCSHVANGUARD SCOTTSDALE FDS	76,755	$6.1M	0.32%
89	IWRISHARES TR	110,846	$6.0M	0.31%
90	AQLTISHARES TR	60,837	$6.0M	0.31%
91	KLACKLA-TENCOR CORP	49,946	$6.0M	0.31%
92	MGVVANGUARD WORLD FD	74,027	$5.8M	0.30%
93	CSXCSX CORP	76,870	$5.8M	0.30%
94	IBMINTERNATIONAL BUSINESS MACHS	40,084	$5.7M	0.30%
95	KOCOCA COLA CO	117,104	$5.5M	0.29%
96	VGSHVANGUARD SCOTTSDALE FDS	88,063	$5.3M	0.28%
97	BIVVANGUARD BD INDEX FD INC	63,041	$5.3M	0.28%
98	MRKMERCK & CO INC	62,631	$5.2M	0.27%
99	EMREMERSON ELEC CO	73,100	$5.0M	0.26%
100	FANGDIAMONDBACK ENERGY INC	48,808	$5.0M	0.26%

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