OLD NATIONAL BANCORP /IN/ Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$2.0T

Holdings

608

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (608 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	718,012	$77.0B	3.80%
2	XLKSELECT SECTOR SPDR TR	885,331	$66.7B	3.29%
3	XLYSELECT SECTOR SPDR TR	461,093	$54.0B	2.67%
4	IVVISHARES TR	144,940	$42.4B	2.09%
5	XLFSELECT SECTOR SPDR TR	1,526,467	$42.1B	2.08%
6	VTVVANGUARD INDEX FDS	366,375	$40.5B	2.00%
7	XLVSELECT SECTOR SPDR TR	418,365	$39.8B	1.96%
8	AAPLAPPLE INC	153,848	$34.7B	1.71%
9	ON1OLD NATL BANCORP IND	1,739,991	$33.6B	1.66%
10	MSFTMICROSOFT CORP	252,233	$28.8B	1.42%
11	VVISA INC	184,013	$27.6B	1.36%
12	XLISELECT SECTOR SPDR TR	348,511	$27.3B	1.35%
13	GOOGLALPHABET INC	21,899	$26.4B	1.30%
14	JPMJPMORGAN CHASE & CO	231,313	$26.1B	1.29%
15	XLCSELECT SECTOR SPDR TR	513,909	$25.2B	1.24%
16	XOMEXXON MOBIL CORP	288,051	$24.5B	1.21%
17	VEAVANGUARD TAX MANAGED INTL FD	504,582	$21.8B	1.08%
18	VOOVANGUARD INDEX FDS	79,562	$21.2B	1.05%
19	TJXTJX COS INC NEW	183,436	$20.5B	1.01%
20	JNJJOHNSON & JOHNSON	147,746	$20.4B	1.01%
21	XLFISELECT SECTOR SPDR TR	368,954	$19.9B	0.98%
22	HDHOME DEPOT INC	94,719	$19.6B	0.97%
23	SPYSPDR S&P 500 ETF TR	64,414	$18.7B	0.92%
24	TMOTHERMO FISHER SCIENTIFIC INC	70,930	$17.3B	0.85%
25	XLESELECT SECTOR SPDR TR	208,942	$15.8B	0.78%
26	ABBVABBVIE INC	166,831	$15.8B	0.78%
27	SYKSTRYKER CORP	85,853	$15.3B	0.75%
28	EWEDWARDS LIFESCIENCES CORP	86,616	$15.1B	0.74%
29	VTIPVANGUARD MALVERN FDS	309,792	$15.0B	0.74%
30	CVXCHEVRON CORP NEW	121,032	$14.8B	0.73%
31	METAFACEBOOK INC	89,630	$14.7B	0.73%
32	IPINTL PAPER CO	296,070	$14.6B	0.72%
33	COSTCOSTCO WHSL CORP NEW	61,346	$14.4B	0.71%
34	ABTABBOTT LABS	194,348	$14.3B	0.70%
35	ADBEADOBE INC	50,803	$13.7B	0.68%
36	DHRDANAHER CORP DEL	125,542	$13.6B	0.67%
37	BSVVANGUARD BD INDEX FD INC	173,525	$13.5B	0.67%
38	NOCNORTHROP GRUMMAN CORP	42,292	$13.4B	0.66%
39	IWMISHARES TR	76,531	$12.9B	0.64%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	59,679	$12.8B	0.63%
41	CRMSALESFORCE COM INC	79,377	$12.6B	0.62%
42	MDYSPDR S&P MIDCAP 400 ETF TR	33,301	$12.2B	0.60%
43	—SUNTRUST BKS INC	180,819	$12.1B	0.60%
44	CVSCVS HEALTH CORP	150,273	$11.8B	0.58%
45	BLKCHFBLACKROCK INC	24,982	$11.8B	0.58%
46	PFEPFIZER INC	260,832	$11.5B	0.57%
47	XLUSELECT SECTOR SPDR TR	213,298	$11.2B	0.55%
48	PGPROCTER AND GAMBLE CO	132,248	$11.0B	0.54%
49	FDXFEDEX CORP	45,432	$10.9B	0.54%
50	BACBANK AMER CORP	360,160	$10.6B	0.52%
51	VYMVANGUARD WHITEHALL FDS INC	117,952	$10.3B	0.51%
52	LQDISHARES TR	89,193	$10.3B	0.51%
53	SBUXSTARBUCKS CORP	178,323	$10.1B	0.50%
54	VDEVANGUARD WORLD FDS	95,726	$10.1B	0.50%
55	—VECTREN CORP	140,336	$10.0B	0.49%
56	AONAON PLC	64,988	$10.0B	0.49%
57	QLTAISHARES TR	197,902	$10.0B	0.49%
58	SPLBSPDR SERIES TRUST	378,750	$9.9B	0.49%
59	PGRPROGRESSIVE CORP OHIO	129,193	$9.2B	0.45%
60	VIGVANGUARD GROUP	82,203	$9.1B	0.45%
61	DYHTARGET CORP	96,714	$8.5B	0.42%
62	KMXCARMAX INC	113,493	$8.5B	0.42%
63	ADIANALOG DEVICES INC	89,406	$8.3B	0.41%
64	VBKVANGUARD INDEX FDS	42,986	$8.1B	0.40%
65	CMICUMMINS INC	54,459	$8.0B	0.39%
66	MDTMEDTRONIC PLC	80,041	$7.9B	0.39%
67	BACVERIZON COMMUNICATIONS INC	145,154	$7.8B	0.38%
68	CHKPCHECK POINT SOFTWARE TECH LT	64,268	$7.6B	0.37%
69	PEPPEPSICO INC	67,411	$7.5B	0.37%
70	VBRVANGUARD INDEX FDS	53,874	$7.5B	0.37%
71	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	95,375	$7.4B	0.36%
72	MCDMCDONALDS CORP	43,741	$7.3B	0.36%
73	VOTVANGUARD INDEX FDS	50,538	$7.2B	0.36%
74	IBMINTERNATIONAL BUSINESS MACHS	47,292	$7.2B	0.35%
75	VWOVANGUARD INTL EQUITY INDEX F	172,708	$7.1B	0.35%
76	BIVVANGUARD BD INDEX FD INC	87,197	$7.0B	0.35%
77	XLBSELECT SECTOR SPDR TR	120,450	$7.0B	0.34%
78	CSCOCISCO SYS INC	143,033	$7.0B	0.34%
79	ELLAUDER ESTEE COS INC	47,510	$6.9B	0.34%
80	VOEVANGUARD INDEX FDS	60,087	$6.8B	0.33%
81	SCHWSCHWAB CHARLES CORP NEW	137,117	$6.7B	0.33%
82	GPNGLOBAL PMTS INC	51,694	$6.6B	0.32%
83	XLRESELECT SECTOR SPDR TR	199,015	$6.5B	0.32%
84	UNPUNION PAC CORP	39,814	$6.5B	0.32%
85	EFXEQUIFAX INC	48,547	$6.3B	0.31%
86	BMYBRISTOL MYERS SQUIBB CO	102,022	$6.3B	0.31%
87	INTCINTEL CORP	133,376	$6.3B	0.31%
88	MNSTMONSTER BEVERAGE CORP NEW	107,594	$6.3B	0.31%
89	DOVDOVER CORP	68,153	$6.0B	0.30%
90	CSXCSX CORP	80,053	$5.9B	0.29%
91	MRKMERCK & CO INC	83,142	$5.9B	0.29%
92	SCHPSCHWAB STRATEGIC TR	107,663	$5.8B	0.29%
93	EMREMERSON ELEC CO	75,651	$5.8B	0.29%
94	OEFISHARES TR	43,280	$5.6B	0.28%
95	AQLTISHARES TR	87,248	$5.6B	0.28%
96	ORCLORACLE CORP	108,079	$5.6B	0.27%
97	APDAIR PRODS & CHEMS INC	33,360	$5.6B	0.27%
98	SHWSHERWIN WILLIAMS CO	12,148	$5.5B	0.27%
99	VCSHVANGUARD SCOTTSDALE FDS	70,631	$5.5B	0.27%
100	FASTFASTENAL CO	94,202	$5.5B	0.27%

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