OLD NATIONAL BANCORP /IN/ Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$2.0B

Holdings

560

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (560 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	672,259	$75.2M	3.79%
2	VOOVANGUARD INDEX FDS	205,215	$55.9M	2.82%
3	XLKSELECT SECTOR SPDR TR	662,913	$53.4M	2.69%
4	IVVISHARES TR	134,804	$40.2M	2.03%
5	XLFSELECT SECTOR SPDR TR	1,277,194	$35.8M	1.80%
6	MSFTMICROSOFT CORP	248,753	$34.6M	1.74%
7	XLVSELECT SECTOR SPDR TR	362,687	$32.7M	1.65%
8	ON1OLD NATL BANCORP IND	1,733,331	$29.8M	1.50%
9	AAPLAPPLE INC	133,011	$29.8M	1.50%
10	XLYSELECT SECTOR SPDR TR	238,577	$28.8M	1.45%
11	GOOGLALPHABET INC	23,072	$28.2M	1.42%
12	VVISA INC	162,699	$28.0M	1.41%
13	JPMJPMORGAN CHASE & CO	209,131	$24.6M	1.24%
14	PGPROCTER & GAMBLE CO	186,075	$23.1M	1.17%
15	SPYGSPDR SERIES TRUST	587,599	$22.9M	1.15%
16	AMZNAMAZON COM INC	12,999	$22.6M	1.14%
17	SPYSPDR S&P 500 ETF TR	75,284	$22.3M	1.13%
18	XLISELECT SECTOR SPDR TR	282,974	$22.0M	1.11%
19	XLCSELECT SECTOR SPDR TR	440,839	$21.8M	1.10%
20	VTVVANGUARD INDEX FDS	187,977	$21.0M	1.06%
21	XLESELECT SECTOR SPDR TR	352,750	$20.9M	1.05%
22	VEAVANGUARD TAX MANAGED INTL FD	506,642	$20.8M	1.05%
23	HDHOME DEPOT INC	89,251	$20.7M	1.04%
24	JNJJOHNSON & JOHNSON	150,702	$19.5M	0.98%
25	TMOTHERMO FISHER SCIENTIFIC INC	66,271	$19.3M	0.97%
26	XLFISELECT SECTOR SPDR TR	307,858	$18.9M	0.95%
27	CVXCHEVRON CORP NEW	150,991	$17.9M	0.90%
28	XLUSELECT SECTOR SPDR TR	274,146	$17.7M	0.90%
29	DHRDANAHER CORPORATION	119,242	$17.2M	0.87%
30	EWEDWARDS LIFESCIENCES CORP	76,515	$16.8M	0.85%
31	TJXTJX COS INC NEW	299,141	$16.7M	0.84%
32	SYKSTRYKER CORP	76,353	$16.5M	0.83%
33	COSTCOSTCO WHSL CORP NEW	56,809	$16.4M	0.83%
34	MGVVANGUARD WORLD FD	198,556	$16.2M	0.82%
35	SPYVSPDR SERIES TRUST	500,214	$16.0M	0.81%
36	ABTABBOTT LABS	184,934	$15.5M	0.78%
37	NOCNORTHROP GRUMMAN CORP	40,897	$15.3M	0.77%
38	KLACKLA CORPORATION	88,827	$14.2M	0.71%
39	IPINTL PAPER CO	334,913	$14.0M	0.71%
40	—SUNTRUST BKS INC	198,703	$13.7M	0.69%
41	METAFACEBOOK INC	75,969	$13.5M	0.68%
42	CVSCVS HEALTH CORP	214,370	$13.5M	0.68%
43	ADBEADOBE INC	45,954	$12.7M	0.64%
44	ABBVABBVIE INC	161,281	$12.2M	0.62%
45	SBUXSTARBUCKS CORP	135,235	$12.0M	0.60%
46	OEFISHARES TR	88,651	$11.7M	0.59%
47	AONAON PLC	60,214	$11.7M	0.59%
48	CMICUMMINS INC	69,750	$11.3M	0.57%
49	CRMSALESFORCE COM INC	75,568	$11.2M	0.57%
50	XOMEXXON MOBIL CORP	157,117	$11.1M	0.56%
51	MDYSPDR S&P MIDCAP 400 ETF TR	30,584	$10.8M	0.54%
52	BACBANK AMER CORP	360,636	$10.5M	0.53%
53	IWMISHARES TR	66,778	$10.1M	0.51%
54	WMTWALMART INC	84,045	$10.0M	0.50%
55	KMXCARMAX INC	113,218	$10.0M	0.50%
56	ELLAUDER ESTEE COS INC	49,632	$9.9M	0.50%
57	MLMMARTIN MARIETTA MATLS INC	33,681	$9.2M	0.47%
58	ADIANALOG DEVICES INC	81,470	$9.1M	0.46%
59	BACVERIZON COMMUNICATIONS INC	149,545	$9.0M	0.46%
60	VGITVANGUARD SCOTTSDALE FDS	134,602	$9.0M	0.45%
61	MCDMCDONALDS CORP	41,052	$8.8M	0.44%
62	DYHTARGET CORP	82,435	$8.8M	0.44%
63	GPNGLOBAL PMTS INC	54,958	$8.7M	0.44%
64	PFEPFIZER INC	237,539	$8.5M	0.43%
65	BLKCHFBLACKROCK INC	19,085	$8.5M	0.43%
66	PEPPEPSICO INC	61,525	$8.4M	0.43%
67	VYMVANGUARD WHITEHALL FDS INC	92,146	$8.2M	0.41%
68	PGRPROGRESSIVE CORP OHIO	104,520	$8.1M	0.41%
69	VWOVANGUARD INTL EQUITY INDEX F	200,131	$8.1M	0.41%
70	XLRESELECT SECTOR SPDR TR	200,577	$7.9M	0.40%
71	APDAIR PRODS & CHEMS INC	35,265	$7.8M	0.39%
72	CHKPCHECK POINT SOFTWARE TECH LT	70,945	$7.8M	0.39%
73	BSVVANGUARD BD INDEX FD INC	95,134	$7.7M	0.39%
74	AQLTISHARES TR	124,749	$7.6M	0.38%
75	VBKVANGUARD INDEX FDS	41,216	$7.5M	0.38%
76	INTCINTEL CORP	145,264	$7.5M	0.38%
77	MCHPMICROCHIP TECHNOLOGY INC	78,080	$7.3M	0.37%
78	DOVDOVER CORP	72,605	$7.2M	0.36%
79	VBRVANGUARD INDEX FDS	55,892	$7.2M	0.36%
80	MNSTMONSTER BEVERAGE CORP NEW	121,667	$7.1M	0.36%
81	MPCMARATHON PETE CORP	115,879	$7.0M	0.36%
82	UNPUNION PACIFIC CORP	43,316	$7.0M	0.35%
83	FASTFASTENAL CO	209,097	$6.8M	0.34%
84	VGSHVANGUARD SCOTTSDALE FDS	109,290	$6.7M	0.34%
85	CSCOCISCO SYS INC	134,384	$6.6M	0.33%
86	VIGVANGUARD GROUP	55,409	$6.6M	0.33%
87	VCSHVANGUARD SCOTTSDALE FDS	80,862	$6.6M	0.33%
88	IWRISHARES TR	116,861	$6.5M	0.33%
89	KOCOCA COLA CO	119,293	$6.5M	0.33%
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	105,392	$6.4M	0.32%
91	ALBALBEMARLE CORP	88,915	$6.2M	0.31%
92	MRKMERCK & CO INC	72,529	$6.1M	0.31%
93	FDXFEDEX CORP	41,355	$6.0M	0.30%
94	XLBSELECT SECTOR SPDR TR	103,357	$6.0M	0.30%
95	AQLTISHARES TR	57,340	$5.8M	0.29%
96	IBMINTERNATIONAL BUSINESS MACHS	39,475	$5.7M	0.29%
97	SCHWTHE CHARLES SCHWAB CORPORATI	134,094	$5.6M	0.28%
98	VOTVANGUARD INDEX FDS	37,780	$5.6M	0.28%
99	VOEVANGUARD INDEX FDS	49,220	$5.6M	0.28%
100	SYYSYSCO CORP	68,595	$5.4M	0.27%

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