OLD NATIONAL BANCORP /IN/ Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$2.0B

Holdings

551

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (551 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	674,852	$88.7M	4.35%
2	VOOVANGUARD INDEX FDS	242,586	$71.8M	3.52%
3	XLKSELECT SECTOR SPDR TR	631,341	$57.9M	2.84%
4	IVVISHARES TR	132,623	$42.9M	2.10%
5	MSFTMICROSOFT CORP	254,870	$40.2M	1.97%
6	AAPLAPPLE INC	126,025	$37.0M	1.81%
7	XLVSELECT SECTOR SPDR TR	343,355	$35.0M	1.71%
8	XLFSELECT SECTOR SPDR TR	1,044,300	$32.1M	1.58%
9	ON1OLD NATL BANCORP IND	1,719,475	$31.4M	1.54%
10	GOOGLALPHABET INC	22,623	$30.3M	1.48%
11	SPYGSPDR SERIES TRUST	714,357	$29.9M	1.47%
12	VVISA INC	155,603	$29.2M	1.43%
13	JPMJPMORGAN CHASE & CO	206,436	$28.8M	1.41%
14	XLYSELECT SECTOR SPDR TR	225,437	$28.3M	1.39%
15	AMZNAMAZON COM INC	13,748	$25.4M	1.24%
16	PGPROCTER & GAMBLE CO	184,936	$23.1M	1.13%
17	VEAVANGUARD TAX MANAGED INTL FD	516,564	$22.8M	1.12%
18	XLCSELECT SECTOR SPDR TR	418,458	$22.4M	1.10%
19	SPYVSPDR SERIES TRUST	620,740	$21.7M	1.06%
20	XLISELECT SECTOR SPDR TR	265,812	$21.7M	1.06%
21	SPYSPDR S&P 500 ETF TR	66,153	$21.3M	1.04%
22	TMOTHERMO FISHER SCIENTIFIC INC	63,994	$20.8M	1.02%
23	HDHOME DEPOT INC	86,027	$18.8M	0.92%
24	XLFISELECT SECTOR SPDR TR	293,026	$18.5M	0.90%
25	TJXTJX COS INC NEW	287,574	$17.6M	0.86%
26	XLUSELECT SECTOR SPDR TR	268,992	$17.4M	0.85%
27	CVXCHEVRON CORP NEW	142,817	$17.2M	0.84%
28	DHRDANAHER CORPORATION	110,830	$17.0M	0.83%
29	COSTCOSTCO WHSL CORP NEW	55,477	$16.3M	0.80%
30	EWEDWARDS LIFESCIENCES CORP	69,192	$16.1M	0.79%
31	MGVVANGUARD WORLD FD	183,437	$16.0M	0.78%
32	CVSCVS HEALTH CORP	214,329	$15.9M	0.78%
33	KLACKLA CORPORATION	88,014	$15.7M	0.77%
34	IPINTL PAPER CO	336,747	$15.5M	0.76%
35	SYKSTRYKER CORP	71,301	$15.0M	0.73%
36	TFCTRUIST FINL CORP	261,770	$14.7M	0.72%
37	ADBEADOBE INC	42,076	$13.9M	0.68%
38	OEFISHARES TR	92,613	$13.3M	0.65%
39	BACBANK AMER CORP	377,502	$13.3M	0.65%
40	JNJJOHNSON & JOHNSON	90,720	$13.2M	0.65%
41	UNHUNITEDHEALTH GROUP INC	43,454	$12.8M	0.63%
42	CMICUMMINS INC	70,103	$12.5M	0.61%
43	NOCNORTHROP GRUMMAN CORP	35,823	$12.3M	0.60%
44	AONAON PLC	57,902	$12.1M	0.59%
45	CRMSALESFORCE COM INC	72,661	$11.8M	0.58%
46	SBUXSTARBUCKS CORP	132,853	$11.7M	0.57%
47	MDYSPDR S&P MIDCAP 400 ETF TR	30,296	$11.4M	0.56%
48	METAFACEBOOK INC	54,864	$11.3M	0.55%
49	XLESELECT SECTOR SPDR TR	186,442	$11.2M	0.55%
50	IWMISHARES TR	64,228	$10.6M	0.52%
51	ELLAUDER ESTEE COS INC	49,584	$10.2M	0.50%
52	WMTWALMART INC	84,210	$10.0M	0.49%
53	GPNGLOBAL PMTS INC	54,757	$10.0M	0.49%
54	DYHTARGET CORP	76,980	$9.9M	0.48%
55	KMXCARMAX INC	112,584	$9.9M	0.48%
56	ADIANALOG DEVICES INC	80,862	$9.6M	0.47%
57	MLMMARTIN MARIETTA MATLS INC	34,237	$9.6M	0.47%
58	BLKCHFBLACKROCK INC	18,617	$9.4M	0.46%
59	PFEPFIZER INC	236,048	$9.2M	0.45%
60	VGITVANGUARD SCOTTSDALE FDS	140,309	$9.2M	0.45%
61	BACVERIZON COMMUNICATIONS INC	148,731	$9.1M	0.45%
62	VWOVANGUARD INTL EQUITY INDEX F	204,165	$9.1M	0.44%
63	INTCINTEL CORP	144,590	$8.7M	0.42%
64	XOMEXXON MOBIL CORP	122,509	$8.5M	0.42%
65	ABBVABBVIE INC	95,168	$8.4M	0.41%
66	DOVDOVER CORP	72,784	$8.4M	0.41%
67	VTVVANGUARD INDEX FDS	69,999	$8.4M	0.41%
68	VBKVANGUARD INDEX FDS	41,976	$8.3M	0.41%
69	MCHPMICROCHIP TECHNOLOGY INC	78,981	$8.3M	0.41%
70	VYMVANGUARD WHITEHALL FDS INC	87,949	$8.2M	0.40%
71	APDAIR PRODS & CHEMS INC	34,987	$8.2M	0.40%
72	AQLTISHARES TR	123,646	$8.1M	0.40%
73	CHKPCHECK POINT SOFTWARE TECH LT	70,414	$7.8M	0.38%
74	VBRVANGUARD INDEX FDS	56,778	$7.8M	0.38%
75	MCDMCDONALDS CORP	39,275	$7.8M	0.38%
76	FASTFASTENAL CO	209,916	$7.8M	0.38%
77	MNSTMONSTER BEVERAGE CORP NEW	121,461	$7.7M	0.38%
78	PEPPEPSICO INC	55,833	$7.6M	0.37%
79	FDXFEDEX CORP	49,867	$7.5M	0.37%
80	PGRPROGRESSIVE CORP OHIO	103,442	$7.5M	0.37%
81	MPCMARATHON PETE CORP	123,330	$7.4M	0.36%
82	XLRESELECT SECTOR SPDR TR	191,488	$7.4M	0.36%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	124,748	$7.2M	0.36%
84	BSVVANGUARD BD INDEX FD INC	89,454	$7.2M	0.35%
85	VGSHVANGUARD SCOTTSDALE FDS	116,851	$7.1M	0.35%
86	IWRISHARES TR	114,767	$6.8M	0.34%
87	KOCOCA COLA CO	121,223	$6.7M	0.33%
88	BMYBRISTOL MYERS SQUIBB CO	102,733	$6.6M	0.32%
89	VCSHVANGUARD SCOTTSDALE FDS	81,325	$6.6M	0.32%
90	ALBALBEMARLE CORP	89,262	$6.5M	0.32%
91	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	104,110	$6.5M	0.32%
92	UNPUNION PACIFIC CORP	35,614	$6.4M	0.32%
93	ABTABBOTT LABS	72,637	$6.3M	0.31%
94	AQLTISHARES TR	59,369	$6.3M	0.31%
95	MRKMERCK & CO INC	68,856	$6.3M	0.31%
96	VIGVANGUARD GROUP	50,120	$6.2M	0.31%
97	SCHWTHE CHARLES SCHWAB CORPORATI	129,562	$6.2M	0.30%
98	XLBSELECT SECTOR SPDR TR	97,037	$6.0M	0.29%
99	VOTVANGUARD INDEX FDS	37,523	$6.0M	0.29%
100	VOEVANGUARD INDEX FDS	49,118	$5.9M	0.29%

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