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| Name: |
OLD NATIONAL BANCORP /IN/ |
| City: |
EVANSVILLE |
| State: |
IN |
| Zip: |
47708 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$777.77 |
$483,725,000 |
621,787 |
11.48% |
118,752,000 |
-4,324 |
0.065 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$133,743,000 |
317,891 |
3.17% |
13,804,000 |
-1,061 |
0.004 |
Application Software |
|
|
IOO |
iShares S&P Global 100 Index |
4 |
- |
$90.47 |
$108,401,000 |
1,212,409 |
2.57% |
2,751,000 |
-99,685 |
2.508 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.14 |
$99,346,000 |
189,929 |
2.36% |
4,967,000 |
-8,633 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$246.42 |
$93,805,000 |
379,146 |
2.23% |
7,788,000 |
-5,905 |
0.775 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$204.26 |
$50,579,000 |
242,855 |
1.2% |
-1,187,000 |
-26,088 |
0.081 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$714.38 |
$48,067,000 |
68,807 |
1.14% |
7,936,000 |
-229 |
0.044 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
19 |
- |
$276.46 |
$38,273,000 |
137,140 |
0.91% |
2,121,000 |
-1,719 |
0.008 |
Business Services |
|
|
ONB |
Old National Bancorp |
22 |
- |
$17.26 |
$32,293,000 |
1,854,834 |
0.77% |
-2,830,000 |
-224,678 |
0.633 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$335.67 |
$30,532,000 |
90,586 |
0.72% |
3,001,000 |
-225 |
0.034 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.55 |
$29,226,000 |
160,496 |
0.69% |
2,859,000 |
-9,645 |
0.009 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.75 |
$27,320,000 |
136,395 |
0.65% |
559,000 |
-20,931 |
0.004 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$500.96 |
$26,159,000 |
52,879 |
0.62% |
-1,844,000 |
-312 |
0.006 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$572.87 |
$24,979,000 |
42,978 |
0.59% |
1,901,000 |
-500 |
0.011 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.17 |
$24,105,000 |
207,369 |
0.57% |
3,050,000 |
-3,222 |
0.005 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$118.21 |
$23,325,000 |
192,788 |
0.55% |
896,000 |
-8,139 |
0.058 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
35 |
- |
$116.05 |
$23,253,000 |
194,568 |
0.55% |
97,000 |
-17,152 |
0.216 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
38 |
- |
$286.91 |
$21,764,000 |
73,863 |
0.52% |
3,362,000 |
-2,950 |
0.05 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$492.27 |
$21,520,000 |
42,647 |
0.51% |
-3,997,000 |
-124 |
0.009 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.72 |
$20,656,000 |
130,580 |
0.49% |
2,000 |
-1,192 |
0.005 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$48.17 |
$19,040,000 |
347,385 |
0.45% |
602,000 |
-6,917 |
0.025 |
Oil & Gas Equipment &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
44 |
- |
$47.25 |
$18,691,000 |
393,997 |
0.44% |
-1,249,000 |
-23,247 |
0.378 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
46 |
- |
$405.57 |
$18,660,000 |
45,430 |
0.44% |
419,000 |
-187 |
0.014 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$771.31 |
$18,184,000 |
24,820 |
0.43% |
1,722,000 |
-119 |
0.006 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$142.57 |
$18,147,000 |
122,837 |
0.43% |
-515,000 |
-13,999 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
52 |
- |
$248.76 |
$18,059,000 |
72,316 |
0.43% |
909,000 |
-1,819 |
0.01 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$29.06 |
$17,748,000 |
185,724 |
0.42% |
3,531,000 |
-726 |
0.03 |
Medical Appliances & ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
55 |
- |
$178.52 |
$17,279,000 |
93,962 |
0.41% |
-1,196,000 |
-9,359 |
0.009 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$301.62 |
$17,089,000 |
53,819 |
0.41% |
5,588,000 |
-3,179 |
0.069 |
Home Furnishing Stores |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.67 |
$16,274,000 |
103,169 |
0.39% |
806,000 |
-529 |
0.005 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$204.97 |
$15,994,000 |
76,054 |
0.38% |
-200,000 |
-4,630 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$41.21 |
$15,884,000 |
377,112 |
0.38% |
-50,000 |
-46,669 |
0.005 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$780.92 |
$15,054,000 |
18,057 |
0.36% |
147,000 |
-306 |
0.011 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
68 |
- |
$123.54 |
$14,743,000 |
115,832 |
0.35% |
1,145,000 |
-1,325 |
0.011 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$79.29 |
$13,111,000 |
171,012 |
0.31% |
-351,000 |
-3,983 |
0.023 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$106.17 |
$13,095,000 |
115,216 |
0.31% |
-4,000 |
-3,788 |
0.007 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.24 |
$12,761,000 |
305,503 |
0.3% |
-344,000 |
-13,344 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$178.02 |
$12,662,000 |
72,351 |
0.3% |
42,000 |
-1,956 |
0.005 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$165.76 |
$12,456,000 |
76,772 |
0.3% |
-969,000 |
-14,838 |
0.003 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$124.35 |
$12,322,000 |
97,823 |
0.29% |
-235,000 |
-12,334 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$340.69 |
$12,185,000 |
31,765 |
0.29% |
-401,000 |
-4,553 |
0.003 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$81.77 |
$12,018,000 |
142,916 |
0.29% |
504,000 |
-5,213 |
0.04 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$178.82 |
$11,325,000 |
62,015 |
0.27% |
150,000 |
-3,565 |
0.017 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
94 |
- |
$81.39 |
$10,955,000 |
134,155 |
0.26% |
207,000 |
-13,765 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$544.68 |
$10,954,000 |
19,688 |
0.26% |
776,000 |
-371 |
0.047 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.28 |
$10,953,000 |
219,464 |
0.26% |
-223,000 |
-1,753 |
0.005 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$182.67 |
$10,771,000 |
61,828 |
0.26% |
24,000 |
-1,219 |
0.007 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$186.26 |
$10,080,000 |
52,534 |
0.24% |
291,000 |
-1,860 |
0.044 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
100 |
- |
$52.15 |
$9,966,000 |
187,682 |
0.24% |
-292,000 |
-13,386 |
0.064 |
Surety & Title Insurance |
|
|
XLE |
SPDR Energy Sector |
101 |
- |
$93.21 |
$9,902,000 |
104,886 |
0.24% |
82,000 |
-12,243 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
106 |
- |
$267.50 |
$9,038,000 |
32,057 |
0.21% |
-949,000 |
-1,624 |
0.004 |
Restaurants |
|
|
PM |
Philip Morris International... |
110 |
- |
$97.53 |
$8,684,000 |
94,781 |
0.21% |
-821,000 |
-6,249 |
0.006 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
111 |
- |
$180.92 |
$8,329,000 |
41,336 |
0.2% |
1,858,000 |
-2,279 |
0.006 |
Oil & Gas Refining, P... |
|
|
DVY |
iShares Dow Select Div |
113 |
- |
$122.44 |
$8,147,000 |
66,136 |
0.19% |
263,000 |
-1,125 |
0.044 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
114 |
- |
$252.46 |
$8,084,000 |
31,006 |
0.19% |
52,000 |
-2,215 |
0.059 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
121 |
- |
$76.75 |
$7,684,000 |
100,634 |
0.18% |
-748,000 |
-16,429 |
0.005 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
122 |
- |
$92.06 |
$7,664,000 |
85,433 |
0.18% |
-138,000 |
-1,084 |
0.015 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
129 |
- |
$406.14 |
$7,211,000 |
17,147 |
0.17% |
678,000 |
-1,171 |
0.001 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
132 |
- |
$179.15 |
$6,951,000 |
36,624 |
0.16% |
-2,395,000 |
-20,743 |
0.039 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
137 |
- |
$71.95 |
$6,088,000 |
95,266 |
0.14% |
195,000 |
-1,752 |
0.005 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
139 |
- |
$97.92 |
$5,919,000 |
58,360 |
0.14% |
104,000 |
-3,622 |
0.005 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$345.00 |
$5,905,000 |
16,116 |
0.14% |
109,000 |
-3,486 |
0.003 |
Farm & Construction M... |
|
|
WSO |
Watsco Inc |
142 |
- |
$467.99 |
$5,840,000 |
13,520 |
0.14% |
-3,039,000 |
-7,203 |
0.038 |
Building Materials Wh... |
|
|
GOOG |
Alphabet Inc |
143 |
- |
$172.98 |
$5,732,000 |
37,649 |
0.14% |
-487,000 |
-6,482 |
0.001 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
147 |
- |
$79.67 |
$5,276,000 |
66,065 |
0.13% |
295,000 |
-43 |
0.009 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
150 |
- |
$54.86 |
$4,949,000 |
81,066 |
0.12% |
-724,000 |
-6,971 |
0.073 |
Surety & Title Insurance |
|
|
IWB |
ishares trust Russell 1000 |
152 |
- |
$284.27 |
$4,791,000 |
16,634 |
0.11% |
-870,000 |
-4,952 |
0.012 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
153 |
- |
$692.78 |
$4,773,000 |
6,948 |
0.11% |
470,000 |
-192 |
0.007 |
Business Services |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
155 |
- |
$58.56 |
$4,684,000 |
76,093 |
0.11% |
800,000 |
-520 |
0.12 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
157 |
- |
$196.85 |
$4,452,000 |
21,690 |
0.11% |
-167,000 |
-338 |
0.003 |
Conglomerates |
|
|
MCK |
McKesson Corp |
161 |
- |
$531.10 |
$4,346,000 |
8,095 |
0.1% |
500,000 |
-211 |
0.005 |
Drugs Wholesale |
|
|
PFF |
iShares S&P U.S. Preferred ... |
162 |
- |
$31.55 |
$4,261,000 |
132,215 |
0.1% |
49,000 |
-2,818 |
0.027 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
164 |
- |
$945.89 |
$4,207,000 |
4,135 |
0.1% |
688,000 |
-112 |
0.008 |
Electronics Wholesale |
|
|
CSX |
CSX Corp |
165 |
- |
$33.96 |
$4,202,000 |
113,343 |
0.1% |
-89,000 |
-10,432 |
0.005 |
Railroads |
|
|
MA |
MasterCard Inc A |
168 |
- |
$453.06 |
$3,996,000 |
8,297 |
0.09% |
120,000 |
-791 |
0.001 |
Business Services |
|
|
HDV |
Ishares High Dividend Equit... |
169 |
- |
$109.05 |
$3,944,000 |
35,783 |
0.09% |
273,000 |
-215 |
0.04 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
171 |
- |
$514.67 |
$3,789,000 |
7,226 |
0.09% |
257,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
173 |
- |
$305.52 |
$3,620,000 |
12,742 |
0.09% |
-934,000 |
-2,702 |
0.004 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
177 |
- |
$332.14 |
$3,443,000 |
9,620 |
0.08% |
509,000 |
-179 |
0.003 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
178 |
- |
$38.49 |
$3,414,000 |
78,747 |
0.08% |
-100,000 |
-1,397 |
0.002 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
181 |
- |
$256.48 |
$3,288,000 |
12,651 |
0.08% |
180,000 |
-451 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
182 |
- |
$117.93 |
$3,260,000 |
25,954 |
0.08% |
410,000 |
-1,076 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
183 |
- |
$101.02 |
$3,105,000 |
31,841 |
0.07% |
251,000 |
-2,073 |
0.002 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
184 |
- |
$245.12 |
$3,046,000 |
12,196 |
0.07% |
81,000 |
-530 |
0.003 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
185 |
- |
$168.38 |
$3,022,000 |
15,826 |
0.07% |
391,000 |
-259 |
0.002 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
186 |
- |
$641.15 |
$2,963,000 |
4,558 |
0.07% |
-320,000 |
-694 |
0.002 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
187 |
- |
$69.54 |
$2,947,000 |
44,896 |
0.07% |
-445,000 |
-8,659 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
188 |
- |
$159.33 |
$2,860,000 |
17,563 |
0.07% |
72,000 |
-1,085 |
0.003 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
189 |
- |
$0.00 |
$2,827,000 |
27,190 |
0.07% |
-42,000 |
-200 |
0.03 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
191 |
- |
$231.46 |
$2,789,000 |
10,947 |
0.07% |
36,000 |
-1,424 |
0.001 |
Home Improvement Stores |
|
|
XLB |
SPDR Materials Select Sector |
193 |
- |
$91.14 |
$2,764,000 |
29,751 |
0.07% |
-286,000 |
-5,909 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
195 |
- |
$207.32 |
$2,704,000 |
13,114 |
0.06% |
391,000 |
-1,159 |
0.001 |
Semiconductor Equipme... |
|
|
XLRE |
Real Estate Select Sector S... |
196 |
- |
$37.42 |
$2,687,000 |
67,967 |
0.06% |
-379,000 |
-8,562 |
0.011 |
N/A |
|
|
AZO |
Autozone Inc |
200 |
- |
$2,990.65 |
$2,594,000 |
823 |
0.06% |
233,000 |
-90 |
0.004 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
202 |
- |
$536.17 |
$2,544,000 |
4,907 |
0.06% |
25,000 |
-435 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
203 |
- |
$214.21 |
$2,524,000 |
12,269 |
0.06% |
168,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
204 |
- |
$226.74 |
$2,504,000 |
10,307 |
0.06% |
134,000 |
-1,234 |
0.005 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
206 |
- |
$171.79 |
$2,433,000 |
12,292 |
0.06% |
260,000 |
-193 |
0.004 |
Steel & Iron |
|
|
NKE |
Nike Inc B |
207 |
- |
$93.78 |
$2,405,000 |
25,594 |
0.06% |
-424,000 |
-465 |
0.002 |
Textile - Apparel Foo... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
208 |
- |
$185.36 |
$2,362,000 |
12,640 |
0.06% |
-1,223,000 |
-8,540 |
0.052 |
Closed - End Fund - E... |
|
