OLD NATIONAL BANCORP /IN/ Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$2.0T

Holdings

535

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (535 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	672,577	$110.4B	5.65%
2	VOOVANGUARD INDEX FDS	275,553	$78.1B	4.00%
3	XLKSELECT SECTOR SPDR TR	598,358	$62.5B	3.20%
4	MSFTMICROSOFT CORP	274,651	$55.9B	2.86%
5	AAPLAPPLE INC	129,883	$47.4B	2.42%
6	IVVISHARES TR	135,306	$41.9B	2.14%
7	AMZNAMAZON COM INC	14,349	$39.6B	2.03%
8	SPYGSPDR SER TR	820,256	$36.8B	1.89%
9	GOOGLALPHABET INC	22,569	$32.0B	1.64%
10	XLVSELECT SECTOR SPDR TR	318,333	$31.9B	1.63%
11	VVISA INC	138,957	$26.8B	1.37%
12	XLYSELECT SECTOR SPDR TR	208,970	$26.7B	1.37%
13	ON1OLD NATL BANCORP IND	1,677,686	$23.1B	1.18%
14	XLFSELECT SECTOR SPDR TR	959,804	$22.2B	1.14%
15	XLCSELECT SECTOR SPDR TR	406,787	$22.0B	1.12%
16	SPYVSPDR SER TR	742,583	$21.5B	1.10%
17	HDHOME DEPOT INC	84,238	$21.1B	1.08%
18	SPYSPDR S&P 500 ETF TR	66,691	$20.6B	1.05%
19	JPMJPMORGAN CHASE & CO	209,977	$19.8B	1.01%
20	DHRDANAHER CORPORATION	109,294	$19.3B	0.99%
21	TMOTHERMO FISHER SCIENTIFIC INC	52,722	$19.1B	0.98%
22	KLACKLA CORP	94,185	$18.3B	0.94%
23	ADBEADOBE INC	41,997	$18.3B	0.94%
24	VEAVANGUARD TAX-MANAGED FDS	460,288	$17.9B	0.91%
25	XLISELECT SECTOR SPDR TR	251,807	$17.3B	0.89%
26	COSTCOSTCO WHSL CORP NEW	54,541	$16.5B	0.85%
27	XLFISELECT SECTOR SPDR TR	269,547	$15.8B	0.81%
28	UNHUNITEDHEALTH GROUP INC	49,100	$14.5B	0.74%
29	KMXCARMAX INC	160,910	$14.4B	0.74%
30	EWEDWARDS LIFESCIENCES CORP	206,840	$14.3B	0.73%
31	MGVVANGUARD WORLD FD	193,586	$14.2B	0.73%
32	JNJJOHNSON & JOHNSON	100,727	$14.2B	0.72%
33	CVSCVS HEALTH CORP	212,856	$13.8B	0.71%
34	CRMSALESFORCE COM INC	72,955	$13.7B	0.70%
35	TJXTJX COS INC NEW	266,210	$13.5B	0.69%
36	CMICUMMINS INC	77,099	$13.4B	0.68%
37	SYKSTRYKER CORPORATION	70,830	$12.8B	0.65%
38	OEFISHARES TR	88,127	$12.6B	0.64%
39	IPINTL PAPER CO	349,174	$12.3B	0.63%
40	METAFACEBOOK INC	52,447	$11.9B	0.61%
41	AONAON PLC	57,993	$11.2B	0.57%
42	PGPROCTER AND GAMBLE CO	91,409	$10.9B	0.56%
43	BACBK OF AMERICA CORP	444,618	$10.6B	0.54%
44	TFCTRUIST FINL CORP	280,514	$10.5B	0.54%
45	WMTWALMART INC	86,860	$10.4B	0.53%
46	ADIANALOG DEVICES INC	83,295	$10.2B	0.52%
47	VGITVANGUARD SCOTTSDALE FDS	141,485	$10.0B	0.51%
48	SBUXSTARBUCKS CORP	133,998	$9.9B	0.50%
49	BLKCHFBLACKROCK INC	18,015	$9.8B	0.50%
50	MDYSPDR S&P MIDCAP 400 ETF TR	29,330	$9.5B	0.49%
51	MPCMARATHON PETE CORP	253,650	$9.5B	0.49%
52	ELLAUDER ESTEE COS INC	50,203	$9.5B	0.48%
53	GPNGLOBAL PMTS INC	54,943	$9.3B	0.48%
54	XLUSELECT SECTOR SPDR TR	164,206	$9.3B	0.47%
55	PANWPALO ALTO NETWORKS INC	39,833	$9.1B	0.47%
56	ABBVABBVIE INC	92,232	$9.1B	0.46%
57	CATCATERPILLAR INC DEL	70,349	$8.9B	0.46%
58	IWMISHARES TR	61,355	$8.8B	0.45%
59	FASTFASTENAL CO	204,617	$8.8B	0.45%
60	MCHPMICROCHIP TECHNOLOGY INC.	82,403	$8.7B	0.44%
61	MNSTMONSTER BEVERAGE CORP NEW	124,873	$8.7B	0.44%
62	INTCINTEL CORP	143,841	$8.6B	0.44%
63	APDAIR PRODS & CHEMS INC	35,141	$8.5B	0.43%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	148,397	$8.4B	0.43%
65	BACVERIZON COMMUNICATIONS INC	151,380	$8.3B	0.43%
66	VBKVANGUARD INDEX FDS	40,589	$8.1B	0.41%
67	VGSHVANGUARD SCOTTSDALE FDS	128,114	$8.0B	0.41%
68	AQLTISHARES TR	134,910	$7.7B	0.39%
69	PFEPFIZER INC	234,978	$7.7B	0.39%
70	VWOVANGUARD INTL EQUITY INDEX F	193,710	$7.7B	0.39%
71	MCDMCDONALDS CORP	39,792	$7.3B	0.38%
72	PEPPEPSICO INC	55,424	$7.3B	0.38%
73	MLMMARTIN MARIETTA MATLS INC	35,405	$7.3B	0.37%
74	FDXFEDEX CORP	51,875	$7.3B	0.37%
75	ALBALBEMARLE CORP	93,725	$7.2B	0.37%
76	BABOEING CO	39,042	$7.2B	0.37%
77	CVXCHEVRON CORP NEW	78,432	$7.0B	0.36%
78	BSVVANGUARD BD INDEX FDS	82,810	$6.9B	0.35%
79	VEEVVEEVA SYS INC	29,199	$6.8B	0.35%
80	STZCONSTELLATION BRANDS INC	38,266	$6.7B	0.34%
81	VCSHVANGUARD SCOTTSDALE FDS	80,813	$6.7B	0.34%
82	IWRISHARES TR	124,194	$6.7B	0.34%
83	DYHTARGET CORP	55,391	$6.6B	0.34%
84	ABTABBOTT LABS	69,974	$6.4B	0.33%
85	XLESELECT SECTOR SPDR TR	167,761	$6.3B	0.32%
86	XLRESELECT SECTOR SPDR TR	180,428	$6.3B	0.32%
87	BMYBRISTOL-MYERS SQUIBB CO	104,650	$6.2B	0.31%
88	CSCOCISCO SYS INC	129,060	$6.0B	0.31%
89	VOTVANGUARD INDEX FDS	36,441	$6.0B	0.31%
90	VYMVANGUARD WHITEHALL FDS	76,000	$6.0B	0.31%
91	CPRTCOPART INC	70,392	$5.9B	0.30%
92	VBRVANGUARD INDEX FDS	54,645	$5.8B	0.30%
93	UNPUNION PAC CORP	34,108	$5.8B	0.30%
94	MRKMERCK & CO. INC	74,502	$5.8B	0.29%
95	KOCOCA COLA CO	128,911	$5.8B	0.29%
96	VIGVANGUARD SPECIALIZED FUNDS	48,163	$5.6B	0.29%
97	VCITVANGUARD SCOTTSDALE FDS	58,023	$5.5B	0.28%
98	XOMEXXON MOBIL CORP	123,357	$5.5B	0.28%
99	COFCAPITAL ONE FINL CORP	85,785	$5.4B	0.27%
100	XLBSELECT SECTOR SPDR TR	92,337	$5.2B	0.27%

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