OLD NATIONAL BANCORP /IN/ Q1 2020 Filing

Filed April 24, 2020

Portfolio Value

$1.6B

Holdings

486

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (486 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	669,055	$92.8M	5.71%
2	VOOVANGUARD INDEX FDS	263,062	$62.3M	3.83%
3	XLKSELECT SECTOR SPDR TR	612,211	$49.2M	3.03%
4	MSFTMICROSOFT CORP	262,533	$41.4M	2.55%
5	IVVISHARES TR	137,927	$35.6M	2.19%
6	AAPLAPPLE INC	123,989	$31.5M	1.94%
7	XLVSELECT SECTOR SPDR TR	326,806	$28.9M	1.78%
8	SPYGSPDR SER TR	772,570	$27.6M	1.70%
9	AMZNAMAZON COM INC	14,150	$27.6M	1.70%
10	GOOGLALPHABET INC	22,461	$26.1M	1.60%
11	VVISA INC	141,083	$22.7M	1.40%
12	ON1OLD NATL BANCORP IND	1,699,200	$22.4M	1.38%
13	XLYSELECT SECTOR SPDR TR	214,585	$21.0M	1.29%
14	XLFSELECT SECTOR SPDR TR	999,164	$20.8M	1.28%
15	JPMJPMORGAN CHASE & CO	209,803	$18.9M	1.16%
16	XLCSELECT SECTOR SPDR TR	412,197	$18.2M	1.12%
17	SPYVSPDR SER TR	704,925	$18.2M	1.12%
18	TMOTHERMO FISHER SCIENTIFIC INC	63,445	$18.0M	1.11%
19	VEAVANGUARD TAX-MANAGED INTL FD	501,488	$16.7M	1.03%
20	SPYSPDR S&P 500 ETF TR	62,727	$16.2M	0.99%
21	HDHOME DEPOT INC	85,992	$16.1M	0.99%
22	COSTCOSTCO WHSL CORP NEW	56,241	$16.0M	0.99%
23	DHRDANAHER CORPORATION	110,498	$15.3M	0.94%
24	PGPROCTER & GAMBLE CO	138,237	$15.2M	0.93%
25	XLFISELECT SECTOR SPDR TR	278,895	$15.2M	0.93%
26	XLISELECT SECTOR SPDR TR	256,776	$15.2M	0.93%
27	XLUSELECT SECTOR SPDR TR	251,612	$13.9M	0.86%
28	TJXTJX COS INC NEW	282,014	$13.5M	0.83%
29	ADBEADOBE INC	41,674	$13.3M	0.82%
30	KLACKLA CORPORATION	92,221	$13.3M	0.82%
31	EWEDWARDS LIFESCIENCES CORP	68,701	$13.0M	0.80%
32	JNJJOHNSON & JOHNSON	97,338	$12.8M	0.78%
33	CVSCVS HEALTH CORP	209,977	$12.5M	0.77%
34	MGVVANGUARD WORLD FD	183,437	$12.1M	0.74%
35	UNHUNITEDHEALTH GROUP INC	47,510	$11.8M	0.73%
36	SYKSTRYKER CORP	70,584	$11.8M	0.72%
37	IPINTL PAPER CO	342,115	$10.7M	0.65%
38	OEFISHARES TR	89,409	$10.6M	0.65%
39	CRMSALESFORCE COM INC	72,476	$10.4M	0.64%
40	NOCNORTHROP GRUMMAN CORP	33,444	$10.1M	0.62%
41	CVXCHEVRON CORP NEW	138,055	$10.0M	0.62%
42	CMICUMMINS INC	73,818	$10.0M	0.61%
43	WMTWALMART INC	86,294	$9.8M	0.60%
44	VGITVANGUARD SCOTTSDALE FDS	138,571	$9.8M	0.60%
45	AONAON PLC	56,902	$9.4M	0.58%
46	METAFACEBOOK INC	54,051	$9.0M	0.55%
47	SBUXSTARBUCKS CORP	132,819	$8.7M	0.54%
48	BACVERIZON COMMUNICATIONS INC	156,452	$8.4M	0.52%
49	PGRPROGRESSIVE CORP OHIO	113,003	$8.3M	0.51%
50	TFCTRUIST FINL CORP	263,865	$8.1M	0.50%
51	BACBK OF AMERICA CORP	380,712	$8.1M	0.50%
52	BLKCHFBLACKROCK INC	18,364	$8.1M	0.50%
53	ELLAUDER ESTEE COS INC	49,575	$7.9M	0.49%
54	GPNGLOBAL PMTS INC	54,241	$7.8M	0.48%
55	MDYSPDR S&P MIDCAP 400 ETF TR	29,699	$7.8M	0.48%
56	INTCINTEL CORP	142,951	$7.7M	0.48%
57	VGSHVANGUARD SCOTTSDALE FDS	122,652	$7.6M	0.47%
58	PFEPFIZER INC	232,769	$7.6M	0.47%
59	ADIANALOG DEVICES INC	82,229	$7.4M	0.45%
60	IWMISHARES TR	63,523	$7.3M	0.45%
61	BSVVANGUARD BD INDEX FDS	86,324	$7.1M	0.44%
62	DYHTARGET CORP	76,155	$7.1M	0.44%
63	APDAIR PRODS & CHEMS INC	35,349	$7.1M	0.43%
64	ABBVABBVIE INC	91,273	$7.0M	0.43%
65	MNSTMONSTER BEVERAGE CORP NEW	122,740	$6.9M	0.42%
66	PEPPEPSICO INC	55,716	$6.7M	0.41%
67	VWOVANGUARD INTL EQUITY INDEX F	198,721	$6.7M	0.41%
68	MCDMCDONALDS CORP	40,184	$6.6M	0.41%
69	FASTFASTENAL CO	210,864	$6.6M	0.41%
70	MLMMARTIN MARIETTA MATLS INC	34,736	$6.6M	0.40%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	137,089	$6.6M	0.40%
72	AQLTISHARES TR	130,357	$6.5M	0.40%
73	CHKPCHECK POINT SOFTWARE TECH LT	64,048	$6.4M	0.40%
74	VCSHVANGUARD SCOTTSDALE FDS	79,145	$6.3M	0.38%
75	VBKVANGUARD INDEX FDS	41,365	$6.2M	0.38%
76	FDXFEDEX CORP	50,787	$6.2M	0.38%
77	KMXCARMAX INC	112,908	$6.1M	0.37%
78	MRKMERCK & CO. INC	76,971	$5.9M	0.36%
79	KOCOCA COLA CO	129,612	$5.7M	0.35%
80	XLRESELECT SECTOR SPDR TR	184,467	$5.7M	0.35%
81	BMYBRISTOL-MYERS SQUIBB CO	101,511	$5.7M	0.35%
82	MCHPMICROCHIP TECHNOLOGY INC	81,935	$5.6M	0.34%
83	VYMVANGUARD WHITEHALL FDS	77,821	$5.5M	0.34%
84	ABTABBOTT LABS	69,274	$5.5M	0.34%
85	IWRISHARES TR	121,169	$5.2M	0.32%
86	ALBALBEMARLE CORP	92,092	$5.2M	0.32%
87	VIGVANGUARD SPECIALIZED FUNDS	49,085	$5.1M	0.31%
88	CATCATERPILLAR INC DEL	43,634	$5.1M	0.31%
89	XLESELECT SECTOR SPDR TR	173,346	$5.0M	0.31%
90	VBRVANGUARD INDEX FDS	56,699	$5.0M	0.31%
91	UNPUNION PAC CORP	34,952	$4.9M	0.30%
92	VOTVANGUARD INDEX FDS	38,627	$4.9M	0.30%
93	VCITVANGUARD SCOTTSDALE FDS	55,553	$4.8M	0.30%
94	CSCOCISCO SYS INC	121,929	$4.8M	0.29%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	25,108	$4.6M	0.28%
96	XOMEXXON MOBIL CORP	120,111	$4.6M	0.28%
97	SCHWSCHWAB CHARLES CORP	132,626	$4.5M	0.27%
98	NEENEXTERA ENERGY INC	18,448	$4.4M	0.27%
99	AQLTISHARES TR	59,339	$4.4M	0.27%
100	VTVVANGUARD INDEX FDS	48,874	$4.4M	0.27%

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