OLD NATIONAL BANCORP /IN/ Q4 2018 Filing

Filed January 31, 2019

Portfolio Value

$1.8T

Holdings

562

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (562 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	716,712	$82.9B	4.59%
2	IVVISHARES TR	232,938	$58.6B	3.25%
3	XLKSELECT SECTOR SPDR TR	824,117	$51.1B	2.83%
4	XLYSELECT SECTOR SPDR TR	440,317	$43.6B	2.41%
5	XLVSELECT SECTOR SPDR TR	429,249	$37.1B	2.06%
6	VTVVANGUARD INDEX FDS	375,828	$36.8B	2.04%
7	XLFSELECT SECTOR SPDR TR	1,501,062	$35.8B	1.98%
8	XLCSELECT SECTOR SPDR TR	693,011	$28.6B	1.58%
9	VOOVANGUARD INDEX FDS	119,760	$27.5B	1.52%
10	ON1OLD NATL BANCORP IND	1,723,237	$26.5B	1.47%
11	MSFTMICROSOFT CORP	255,465	$25.9B	1.44%
12	SPYSPDR S&P 500 ETF TR	98,906	$24.7B	1.37%
13	AAPLAPPLE INC	155,355	$24.5B	1.36%
14	VVISA INC	181,674	$24.0B	1.33%
15	GOOGLALPHABET INC	22,236	$23.2B	1.29%
16	VEAVANGUARD TAX MANAGED INTL FD	623,516	$23.1B	1.28%
17	XLISELECT SECTOR SPDR TR	344,056	$22.2B	1.23%
18	JPMJPMORGAN CHASE & CO	226,804	$22.1B	1.23%
19	JNJJOHNSON & JOHNSON	151,252	$19.5B	1.08%
20	XLFISELECT SECTOR SPDR TR	364,193	$18.5B	1.02%
21	XOMEXXON MOBIL CORP	249,956	$17.0B	0.94%
22	HDHOME DEPOT INC	96,166	$16.5B	0.91%
23	TJXTJX COS INC NEW	362,172	$16.2B	0.90%
24	XLESELECT SECTOR SPDR TR	282,380	$16.2B	0.90%
25	PGPROCTER AND GAMBLE CO	172,147	$15.8B	0.88%
26	TMOTHERMO FISHER SCIENTIFIC INC	69,024	$15.4B	0.86%
27	ABBVABBVIE INC	163,108	$15.0B	0.83%
28	VTIPVANGUARD MALVERN FDS	300,883	$14.4B	0.80%
29	ABTABBOTT LABS	187,900	$13.6B	0.75%
30	EWEDWARDS LIFESCIENCES CORP	85,700	$13.1B	0.73%
31	CVXCHEVRON CORP NEW	120,345	$13.1B	0.72%
32	DHRDANAHER CORP DEL	124,024	$12.8B	0.71%
33	SYKSTRYKER CORP	80,390	$12.6B	0.70%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	60,821	$12.4B	0.69%
35	COSTCOSTCO WHSL CORP NEW	60,472	$12.3B	0.68%
36	BSVVANGUARD BD INDEX FD INC	152,847	$12.0B	0.66%
37	IPINTL PAPER CO	295,064	$11.9B	0.66%
38	AQLTISHARES TR	215,987	$11.9B	0.66%
39	PFEPFIZER INC	265,571	$11.6B	0.64%
40	ADBEADOBE INC	50,860	$11.5B	0.64%
41	XLUSELECT SECTOR SPDR TR	215,562	$11.4B	0.63%
42	SBUXSTARBUCKS CORP	174,796	$11.3B	0.62%
43	CRMSALESFORCE COM INC	81,153	$11.1B	0.62%
44	METAFACEBOOK INC	80,201	$10.5B	0.58%
45	NOCNORTHROP GRUMMAN CORP	41,507	$10.2B	0.56%
46	IWMISHARES TR	75,877	$10.2B	0.56%
47	—VECTREN CORP	141,052	$10.2B	0.56%
48	MDYSPDR S&P MIDCAP 400 ETF TR	33,205	$10.1B	0.56%
49	CVSCVS HEALTH CORP	152,449	$10.0B	0.55%
50	LQDISHARES TR	88,509	$10.0B	0.55%
51	QLTAISHARES TR	197,902	$9.9B	0.55%
52	BLKCHFBLACKROCK INC	24,653	$9.7B	0.54%
53	SPLBSPDR SERIES TRUST	378,750	$9.6B	0.53%
54	AONAON PLC	65,916	$9.6B	0.53%
55	—SUNTRUST BKS INC	176,208	$8.9B	0.49%
56	VBRVANGUARD INDEX FDS	77,427	$8.8B	0.49%
57	VYMVANGUARD WHITEHALL FDS INC	111,121	$8.7B	0.48%
58	BACVERIZON COMMUNICATIONS INC	145,804	$8.2B	0.45%
59	CMICUMMINS INC	60,570	$8.1B	0.45%
60	BACBANK AMER CORP	328,435	$8.1B	0.45%
61	PGRPROGRESSIVE CORP OHIO	129,710	$7.8B	0.43%
62	VIGVANGUARD GROUP	79,489	$7.8B	0.43%
63	MCDMCDONALDS CORP	43,489	$7.7B	0.43%
64	ADIANALOG DEVICES INC	86,833	$7.5B	0.41%
65	AMZNAMAZON COM INC	4,925	$7.4B	0.41%
66	PEPPEPSICO INC	66,926	$7.4B	0.41%
67	KMXCARMAX INC	114,472	$7.2B	0.40%
68	FDXFEDEX CORP	43,148	$7.0B	0.39%
69	VBKVANGUARD INDEX FDS	45,045	$6.8B	0.38%
70	CHKPCHECK POINT SOFTWARE TECH LT	65,509	$6.7B	0.37%
71	VWOVANGUARD INTL EQUITY INDEX F	172,399	$6.6B	0.36%
72	ELLAUDER ESTEE COS INC	50,165	$6.5B	0.36%
73	CSCOCISCO SYS INC	149,531	$6.5B	0.36%
74	XLRESELECT SECTOR SPDR TR	206,796	$6.4B	0.35%
75	DYHTARGET CORP	95,069	$6.3B	0.35%
76	INTCINTEL CORP	133,812	$6.3B	0.35%
77	MGVVANGUARD WORLD FD	87,580	$6.3B	0.35%
78	VOTVANGUARD INDEX FDS	52,290	$6.3B	0.35%
79	VCSHVANGUARD SCOTTSDALE FDS	78,432	$6.1B	0.34%
80	XLBSELECT SECTOR SPDR TR	119,491	$6.0B	0.33%
81	AQLTISHARES TR	67,451	$6.0B	0.33%
82	UNPUNION PACIFIC CORP	42,982	$5.9B	0.33%
83	BIVVANGUARD BD INDEX FD INC	72,873	$5.9B	0.33%
84	VOEVANGUARD INDEX FDS	60,648	$5.8B	0.32%
85	BALLBALL CORP	123,361	$5.7B	0.31%
86	KOCOCA COLA CO	116,609	$5.5B	0.31%
87	VGITVANGUARD SCOTTSDALE FDS	82,888	$5.3B	0.29%
88	MNSTMONSTER BEVERAGE CORP NEW	106,770	$5.3B	0.29%
89	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	82,163	$5.2B	0.29%
90	GPNGLOBAL PMTS INC	50,434	$5.2B	0.29%
91	OEFISHARES TR	46,575	$5.2B	0.29%
92	APDAIR PRODS & CHEMS INC	32,146	$5.1B	0.28%
93	FASTFASTENAL CO	97,896	$5.1B	0.28%
94	MRKMERCK & CO INC	65,804	$5.0B	0.28%
95	BMYBRISTOL MYERS SQUIBB CO	93,373	$4.9B	0.27%
96	CSXCSX CORP	78,013	$4.8B	0.27%
97	BABOEING CO	14,659	$4.7B	0.26%
98	IBMINTERNATIONAL BUSINESS MACHS	41,269	$4.7B	0.26%
99	SCHWTHE CHARLES SCHWAB CORPORATI	112,693	$4.7B	0.26%
100	EMREMERSON ELEC CO	74,408	$4.4B	0.25%

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