OLD NATIONAL BANCORP /IN/ Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$2.0T

Holdings

559

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (559 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	672,366	$74.5B	3.79%
2	XLKSELECT SECTOR SPDR TR	836,793	$65.3B	3.32%
3	XLFSELECT SECTOR SPDR TR	1,575,417	$43.5B	2.21%
4	XLVSELECT SECTOR SPDR TR	455,313	$42.2B	2.15%
5	IVVISHARES TR	140,703	$41.5B	2.11%
6	XLCSELECT SECTOR SPDR TR	749,535	$36.9B	1.88%
7	XLYSELECT SECTOR SPDR TR	299,696	$35.7B	1.82%
8	MSFTMICROSOFT CORP	250,131	$33.5B	1.71%
9	VTVVANGUARD INDEX FDS	272,191	$30.2B	1.54%
10	VVISA INC	166,055	$28.8B	1.47%
11	ON1OLD NATL BANCORP IND	1,701,266	$28.2B	1.44%
12	XLISELECT SECTOR SPDR TR	360,436	$27.9B	1.42%
13	AAPLAPPLE INC	137,564	$27.2B	1.39%
14	XLESELECT SECTOR SPDR TR	401,532	$25.6B	1.30%
15	GOOGLALPHABET INC	23,626	$25.6B	1.30%
16	AMZNAMAZON COM INC	12,926	$24.5B	1.25%
17	JPMJPMORGAN CHASE & CO	203,900	$22.8B	1.16%
18	XLFISELECT SECTOR SPDR TR	386,338	$22.4B	1.14%
19	VEAVANGUARD TAX MANAGED INTL FD	504,096	$21.0B	1.07%
20	JNJJOHNSON & JOHNSON	150,881	$21.0B	1.07%
21	SPYSPDR S&P 500 ETF TR	71,238	$20.9B	1.06%
22	PGPROCTER AND GAMBLE CO	184,700	$20.3B	1.03%
23	TMOTHERMO FISHER SCIENTIFIC INC	66,267	$19.5B	0.99%
24	VOOVANGUARD INDEX FDS	70,357	$18.9B	0.96%
25	HDHOME DEPOT INC	90,783	$18.9B	0.96%
26	CVXCHEVRON CORP NEW	148,033	$18.4B	0.94%
27	XLUSELECT SECTOR SPDR TR	289,628	$17.3B	0.88%
28	DHRDANAHER CORPORATION	119,084	$17.0B	0.87%
29	MGVVANGUARD WORLD FD	204,423	$16.5B	0.84%
30	TJXTJX COS INC NEW	303,639	$16.1B	0.82%
31	SYKSTRYKER CORP	76,877	$15.8B	0.80%
32	ABTABBOTT LABS	186,066	$15.6B	0.80%
33	METAFACEBOOK INC	80,828	$15.6B	0.79%
34	COSTCOSTCO WHSL CORP NEW	57,027	$15.1B	0.77%
35	EWEDWARDS LIFESCIENCES CORP	76,690	$14.2B	0.72%
36	ADBEADOBE INC	46,387	$13.7B	0.70%
37	IPINTL PAPER CO	307,801	$13.3B	0.68%
38	NOCNORTHROP GRUMMAN CORP	41,041	$13.3B	0.67%
39	XOMEXXON MOBIL CORP	166,326	$12.7B	0.65%
40	—SUNTRUST BKS INC	198,477	$12.5B	0.63%
41	AONAON PLC	61,915	$11.9B	0.61%
42	ABBVABBVIE INC	163,401	$11.9B	0.60%
43	SBUXSTARBUCKS CORP	141,563	$11.9B	0.60%
44	CMICUMMINS INC	69,233	$11.9B	0.60%
45	CRMSALESFORCE COM INC	75,963	$11.5B	0.59%
46	CVSCVS HEALTH CORP	211,492	$11.5B	0.59%
47	MDYSPDR S&P MIDCAP 400 ETF TR	31,402	$11.1B	0.57%
48	IWMISHARES TR	68,295	$10.6B	0.54%
49	PFEPFIZER INC	242,818	$10.5B	0.54%
50	BACBANK AMER CORP	356,390	$10.3B	0.53%
51	OEFISHARES TR	78,174	$10.1B	0.52%
52	KMXCARMAX INC	113,691	$9.9B	0.50%
53	KLACKLA-TENCOR CORP	82,601	$9.8B	0.50%
54	BLKCHFBLACKROCK INC	19,864	$9.3B	0.47%
55	ADIANALOG DEVICES INC	81,298	$9.2B	0.47%
56	WMTWALMART INC	82,010	$9.1B	0.46%
57	ELLAUDER ESTEE COS INC	49,117	$9.0B	0.46%
58	XLRESELECT SECTOR SPDR TR	244,540	$9.0B	0.46%
59	BSVVANGUARD BD INDEX FD INC	108,053	$8.7B	0.44%
60	GPNGLOBAL PMTS INC	54,187	$8.7B	0.44%
61	PGRPROGRESSIVE CORP OHIO	106,099	$8.5B	0.43%
62	BACVERIZON COMMUNICATIONS INC	148,444	$8.5B	0.43%
63	MCDMCDONALDS CORP	40,579	$8.4B	0.43%
64	VWOVANGUARD INTL EQUITY INDEX F	196,107	$8.3B	0.42%
65	VGITVANGUARD SCOTTSDALE FDS	124,112	$8.2B	0.42%
66	CHKPCHECK POINT SOFTWARE TECH LT	70,779	$8.2B	0.42%
67	VBKVANGUARD INDEX FDS	43,792	$8.2B	0.42%
68	PEPPEPSICO INC	62,069	$8.1B	0.41%
69	APDAIR PRODS & CHEMS INC	34,319	$7.8B	0.40%
70	CSCOCISCO SYS INC	141,195	$7.7B	0.39%
71	MNSTMONSTER BEVERAGE CORP NEW	120,513	$7.7B	0.39%
72	XLBSELECT SECTOR SPDR TR	131,128	$7.7B	0.39%
73	MLMMARTIN MARIETTA MATLS INC	33,335	$7.7B	0.39%
74	DYHTARGET CORP	88,082	$7.6B	0.39%
75	VYMVANGUARD WHITEHALL FDS INC	87,112	$7.6B	0.39%
76	VBRVANGUARD INDEX FDS	58,240	$7.6B	0.39%
77	UNPUNION PACIFIC CORP	44,722	$7.6B	0.38%
78	AQLTISHARES TR	121,242	$7.4B	0.38%
79	DOVDOVER CORP	70,433	$7.1B	0.36%
80	FDXFEDEX CORP	42,779	$7.0B	0.36%
81	INTCINTEL CORP	144,779	$6.9B	0.35%
82	VIGVANGUARD GROUP	58,859	$6.8B	0.35%
83	FASTFASTENAL CO	206,071	$6.7B	0.34%
84	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	104,936	$6.7B	0.34%
85	IWRISHARES TR	115,903	$6.5B	0.33%
86	VOTVANGUARD INDEX FDS	42,959	$6.4B	0.33%
87	MCHPMICROCHIP TECHNOLOGY INC	73,870	$6.4B	0.33%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	28,651	$6.1B	0.31%
89	VCSHVANGUARD SCOTTSDALE FDS	75,516	$6.1B	0.31%
90	VOEVANGUARD INDEX FDS	54,542	$6.1B	0.31%
91	KOCOCA COLA CO	118,006	$6.0B	0.31%
92	CSXCSX CORP	77,089	$6.0B	0.30%
93	VGSHVANGUARD SCOTTSDALE FDS	97,494	$5.9B	0.30%
94	MRKMERCK & CO INC	69,678	$5.8B	0.30%
95	AQLTISHARES TR	58,079	$5.8B	0.29%
96	MPCMARATHON PETE CORP	102,387	$5.7B	0.29%
97	ALBALBEMARLE CORP	79,349	$5.6B	0.28%
98	FANGDIAMONDBACK ENERGY INC	51,067	$5.6B	0.28%
99	IBMINTERNATIONAL BUSINESS MACHS	40,120	$5.5B	0.28%
100	SCHWTHE CHARLES SCHWAB CORPORATI	135,745	$5.5B	0.28%

Page 1 of 6Next