Old National Trust Company as of March 31, 2011
Portfolio Holdings for Old National Trust Company
Old National Trust Company holds 251 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $34M | 398k | 84.13 | |
Schlumberger (SLB) | 3.6 | $26M | 274k | 93.26 | |
Apple (AAPL) | 3.2 | $22M | 64k | 348.51 | |
Ball Corporation (BALL) | 2.9 | $20M | 560k | 35.85 | |
International Business Machines (IBM) | 2.7 | $19M | 117k | 163.07 | |
Danaher Corporation (DHR) | 2.6 | $18M | 354k | 51.90 | |
Church & Dwight (CHD) | 2.6 | $18M | 231k | 79.34 | |
Noble Energy | 2.5 | $18M | 185k | 96.65 | |
Vanguard REIT ETF (VNQ) | 2.5 | $18M | 301k | 58.47 | |
McDonald's Corporation (MCD) | 2.5 | $17M | 229k | 76.09 | |
Praxair | 2.4 | $17M | 166k | 101.60 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 363k | 46.10 | |
Visa (V) | 2.3 | $17M | 224k | 73.62 | |
Deere & Company (DE) | 2.3 | $16M | 168k | 96.89 | |
Pepsi (PEP) | 2.2 | $16M | 247k | 64.41 | |
EMC Corporation | 2.2 | $16M | 590k | 26.56 | |
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 2.2 | $15M | 330k | 46.53 | |
Microsoft Corporation (MSFT) | 2.2 | $15M | 601k | 25.39 | |
Wells Fargo & Company (WFC) | 2.0 | $14M | 450k | 31.71 | |
MetLife (MET) | 2.0 | $14M | 318k | 44.73 | |
Thermo Fisher Scientific (TMO) | 2.0 | $14M | 253k | 55.55 | |
Abbott Laboratories (ABT) | 1.8 | $13M | 263k | 49.05 | |
Goldman Sachs (GS) | 1.8 | $13M | 80k | 158.60 | |
Target Corporation (TGT) | 1.7 | $12M | 246k | 50.01 | |
Walgreen Company | 1.7 | $12M | 300k | 40.14 | |
Procter & Gamble Company (PG) | 1.7 | $12M | 192k | 61.60 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $12M | 234k | 50.17 | |
Emerson Electric (EMR) | 1.6 | $12M | 200k | 58.43 | |
Medco Health Solutions | 1.6 | $12M | 204k | 56.16 | |
Stericycle (SRCL) | 1.6 | $11M | 129k | 88.67 | |
Old National Ban (ONB) | 1.6 | $11M | 1.1M | 10.72 | |
Harris Corporation | 1.6 | $11M | 224k | 49.60 | |
Franklin Resources (BEN) | 1.5 | $11M | 86k | 125.08 | |
Ecolab (ECL) | 1.5 | $11M | 209k | 51.02 | |
Hewlett-Packard Company | 1.5 | $10M | 251k | 40.97 | |
TJX Companies (TJX) | 1.3 | $9.4M | 190k | 49.73 | |
Costco Wholesale Corporation (COST) | 1.2 | $8.5M | 116k | 73.32 | |
Quanta Services (PWR) | 1.2 | $8.5M | 378k | 22.43 | |
Vectren Corporation | 1.0 | $7.0M | 259k | 27.20 | |
Wal-Mart Stores (WMT) | 0.9 | $6.5M | 126k | 52.05 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $5.5M | 141k | 39.05 | |
First Financial Corporation (THFF) | 0.5 | $3.7M | 112k | 33.24 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 27k | 132.58 | |
Johnson & Johnson (JNJ) | 0.4 | $2.9M | 50k | 59.23 | |
Chevron Corporation (CVX) | 0.4 | $2.6M | 24k | 107.53 | |
General Electric Company | 0.4 | $2.5M | 126k | 20.05 | |
At&t (T) | 0.3 | $2.3M | 74k | 30.61 | |
United Technologies Corporation | 0.3 | $2.2M | 26k | 84.66 | |
Pfizer (PFE) | 0.3 | $2.0M | 101k | 20.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 68k | 26.43 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 23k | 66.31 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 15k | 98.41 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 17k | 79.86 | |
Sap (SAP) | 0.2 | $1.3M | 22k | 61.37 | |
Carnival Corporation (CCL) | 0.2 | $1.3M | 33k | 38.37 | |
Merck & Co (MRK) | 0.2 | $1.3M | 38k | 33.02 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 22k | 51.39 | |
Canadian Natl Ry (CNI) | 0.1 | $1.0M | 14k | 75.26 | |
Apache Corporation | 0.1 | $1.1M | 8.0k | 130.90 | |
Novartis (NVS) | 0.1 | $1.0M | 19k | 54.37 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 8.6k | 125.25 | |
Toyota Motor Corporation (TM) | 0.1 | $1.0M | 13k | 80.23 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.1M | 16k | 67.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 17k | 60.91 | |
Cnooc | 0.1 | $963k | 3.8k | 253.02 | |
3M Company (MMM) | 0.1 | $1.0M | 11k | 93.48 | |
Nextera Energy (NEE) | 0.1 | $956k | 17k | 55.08 | |
Peabody Energy Corporation | 0.1 | $919k | 13k | 71.94 | |
Intel Corporation (INTC) | 0.1 | $893k | 44k | 20.17 | |
Telefonica (TEF) | 0.1 | $932k | 37k | 25.23 | |
Canon (CAJPY) | 0.1 | $883k | 20k | 43.37 | |
Southern Company (SO) | 0.1 | $930k | 24k | 38.11 | |
General Dynamics Corporation (GD) | 0.1 | $936k | 12k | 76.58 | |
Cooper Companies | 0.1 | $816k | 12k | 69.41 | |
Cash America International | 0.1 | $794k | 17k | 46.04 | |
Interface | 0.1 | $783k | 42k | 18.48 | |
Aixtron | 0.1 | $769k | 18k | 43.84 | |
Embraer S A (ERJ) | 0.1 | $764k | 23k | 33.71 | |
America Movil Sab De Cv spon adr l | 0.1 | $708k | 12k | 58.12 | |
Leucadia National | 0.1 | $717k | 19k | 37.54 | |
Caterpillar (CAT) | 0.1 | $706k | 6.4k | 110.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $727k | 21k | 35.16 | |
Hospira | 0.1 | $682k | 12k | 55.21 | |
Willis Group Holdings | 0.1 | $678k | 17k | 40.38 | |
Verizon Communications (VZ) | 0.1 | $696k | 18k | 38.51 | |
BB&T Corporation | 0.1 | $710k | 26k | 27.44 | |
Credit Suisse Group | 0.1 | $710k | 17k | 42.58 | |
Philip Morris International (PM) | 0.1 | $693k | 11k | 65.57 | |
WellPoint | 0.1 | $726k | 10k | 69.81 | |
Canadian Natural Resources (CNQ) | 0.1 | $731k | 15k | 49.44 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $685k | 29k | 24.06 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $714k | 39k | 18.13 | |
Siemens (SIEGY) | 0.1 | $731k | 5.3k | 137.33 | |
Iesi Bfc | 0.1 | $686k | 27k | 25.40 | |
BP (BP) | 0.1 | $607k | 14k | 44.34 | |
Via | 0.1 | $656k | 14k | 46.52 | |
Kraft Foods | 0.1 | $613k | 20k | 31.37 | |
Omnicare | 0.1 | $628k | 21k | 29.98 | |
Potash Corp. Of Saskatchewan I | 0.1 | $669k | 11k | 58.94 | |
Wolverine World Wide (WWW) | 0.1 | $617k | 17k | 37.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $622k | 6.0k | 104.43 | |
Ca | 0.1 | $619k | 26k | 24.18 | |
Citi | 0.1 | $617k | 140k | 4.42 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $617k | 134k | 4.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $633k | 11k | 55.58 | |
New Oriental Education & Tech | 0.1 | $621k | 6.2k | 100.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $668k | 9.7k | 69.00 | |
PNC Financial Services (PNC) | 0.1 | $588k | 9.3k | 62.95 | |
Valspar Corporation | 0.1 | $569k | 15k | 39.08 | |
Boeing Company (BA) | 0.1 | $580k | 7.8k | 74.05 | |
Becton, Dickinson and (BDX) | 0.1 | $542k | 6.8k | 79.60 | |
HCC Insurance Holdings | 0.1 | $564k | 18k | 31.32 | |
Endurance Specialty Hldgs Lt | 0.1 | $581k | 12k | 48.81 | |
ArcelorMittal | 0.1 | $559k | 16k | 36.15 | |
Guess? (GES) | 0.1 | $537k | 14k | 39.37 | |
A. O. Smith Corporation (AOS) | 0.1 | $561k | 13k | 44.33 | |
U.S. Bancorp (USB) | 0.1 | $465k | 18k | 26.40 | |
Bank of America Corporation (BAC) | 0.1 | $521k | 39k | 13.34 | |
Northern Trust Corporation (NTRS) | 0.1 | $482k | 9.5k | 50.69 | |
Snap-on Incorporated (SNA) | 0.1 | $493k | 8.2k | 60.12 | |
Whirlpool Corporation (WHR) | 0.1 | $491k | 5.8k | 85.38 | |
Intersil Corporation | 0.1 | $467k | 38k | 12.47 | |
Hess (HES) | 0.1 | $472k | 5.5k | 85.24 | |
Illinois Tool Works (ITW) | 0.1 | $511k | 9.5k | 53.69 | |
Prudential Financial (PRU) | 0.1 | $496k | 8.1k | 61.53 | |
Aspen Insurance Holdings | 0.1 | $472k | 17k | 27.54 | |
QEP Resources | 0.1 | $527k | 13k | 40.54 | |
EXCO Resources | 0.1 | $435k | 21k | 20.68 | |
DST Systems | 0.1 | $438k | 8.3k | 52.81 | |
Forest Oil Corporation | 0.1 | $388k | 10k | 37.79 | |
E.I. du Pont de Nemours & Company | 0.1 | $426k | 7.8k | 54.97 | |
eBay (EBAY) | 0.1 | $445k | 14k | 31.05 | |
Lexmark International | 0.1 | $428k | 12k | 37.01 | |
Fifth Third Ban (FITB) | 0.1 | $416k | 30k | 13.88 | |
Omni (OMC) | 0.1 | $389k | 7.9k | 49.03 | |
Zimmer Holdings (ZBH) | 0.1 | $431k | 7.1k | 60.46 | |
Fair Isaac Corporation (FICO) | 0.1 | $432k | 14k | 31.58 | |
Mi Devs Inc cl a sub vtg | 0.1 | $428k | 15k | 28.96 | |
ARM Holdings | 0.1 | $449k | 16k | 28.15 | |
Southern Copper Corporation (SCCO) | 0.1 | $395k | 9.8k | 40.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $429k | 9.7k | 44.29 | |
Newmont Mining Corporation (NEM) | 0.1 | $327k | 6.0k | 54.50 | |
PPG Industries (PPG) | 0.1 | $378k | 4.0k | 95.09 | |
Automatic Data Processing (ADP) | 0.1 | $321k | 6.3k | 51.31 | |
Steris Corporation | 0.1 | $339k | 9.8k | 34.61 | |
Interpublic Group of Companies (IPG) | 0.1 | $318k | 25k | 12.58 | |
Synopsys (SNPS) | 0.1 | $360k | 13k | 27.65 | |
Olin Corporation (OLN) | 0.1 | $326k | 14k | 22.95 | |
Altria (MO) | 0.1 | $361k | 14k | 26.05 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $327k | 7.7k | 42.52 | |
Entergy Corporation (ETR) | 0.1 | $384k | 5.7k | 67.33 | |
BHP Billiton (BHP) | 0.1 | $357k | 3.7k | 95.79 | |
Hanover Insurance (THG) | 0.1 | $367k | 8.1k | 45.32 | |
Coca-Cola HBC | 0.1 | $379k | 14k | 27.08 | |
E TRADE Financial Corporation | 0.0 | $311k | 20k | 15.65 | |
Globe Specialty Metals | 0.0 | $251k | 11k | 22.72 | |
Annaly Capital Management | 0.0 | $288k | 17k | 17.44 | |
Fidelity National Information Services (FIS) | 0.0 | $272k | 8.3k | 32.66 | |
Lincoln National Corporation (LNC) | 0.0 | $274k | 9.1k | 30.06 | |
FirstEnergy (FE) | 0.0 | $301k | 8.1k | 37.03 | |
Cisco Systems (CSCO) | 0.0 | $260k | 15k | 17.11 | |
Harsco Corporation (NVRI) | 0.0 | $283k | 8.1k | 35.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 4.2k | 65.33 | |
NetApp (NTAP) | 0.0 | $258k | 5.4k | 48.06 | |
Northrop Grumman Corporation (NOC) | 0.0 | $270k | 4.3k | 62.82 | |
Reynolds American | 0.0 | $256k | 7.2k | 35.47 | |
T. Rowe Price (TROW) | 0.0 | $248k | 3.7k | 66.41 | |
Global Payments (GPN) | 0.0 | $271k | 5.5k | 48.89 | |
Xilinx | 0.0 | $279k | 8.5k | 32.85 | |
Herman Miller (MLKN) | 0.0 | $256k | 9.3k | 27.47 | |
CVS Caremark Corporation (CVS) | 0.0 | $302k | 8.8k | 34.27 | |
Air Products & Chemicals (APD) | 0.0 | $281k | 3.1k | 90.18 | |
Amgen (AMGN) | 0.0 | $286k | 5.3k | 53.52 | |
Anadarko Petroleum Corporation | 0.0 | $256k | 3.1k | 82.05 | |
GlaxoSmithKline | 0.0 | $274k | 7.1k | 38.41 | |
Intuitive Surgical (ISRG) | 0.0 | $285k | 854.00 | 333.94 | |
UnitedHealth (UNH) | 0.0 | $316k | 7.0k | 45.24 | |
Vodafone | 0.0 | $266k | 9.3k | 28.76 | |
Ford Motor Company (F) | 0.0 | $255k | 17k | 14.91 | |
Total (TTE) | 0.0 | $279k | 4.6k | 60.94 | |
Lowe's Companies (LOW) | 0.0 | $313k | 11k | 27.50 | |
CB Richard Ellis | 0.0 | $270k | 10k | 26.69 | |
AvalonBay Communities (AVB) | 0.0 | $292k | 2.4k | 120.08 | |
GATX Corporation (GATX) | 0.0 | $251k | 6.5k | 38.62 | |
Sempra Energy (SRE) | 0.0 | $251k | 4.7k | 53.56 | |
Oracle Corporation (ORCL) | 0.0 | $313k | 9.4k | 33.39 | |
Thor Industries (THO) | 0.0 | $294k | 8.8k | 33.37 | |
Genzyme Corporation | 0.0 | $294k | 3.9k | 76.23 | |
Aaron's | 0.0 | $270k | 11k | 25.33 | |
Amphenol Corporation (APH) | 0.0 | $288k | 5.3k | 54.44 | |
SBA Communications Corporation | 0.0 | $250k | 6.3k | 39.62 | |
Express Scripts | 0.0 | $261k | 4.7k | 55.71 | |
Key (KEY) | 0.0 | $259k | 29k | 8.87 | |
Chico's FAS | 0.0 | $284k | 19k | 14.91 | |
Questar Corporation | 0.0 | $305k | 18k | 17.43 | |
Teleflex Incorporated (TFX) | 0.0 | $254k | 4.4k | 57.87 | |
Lululemon Athletica (LULU) | 0.0 | $278k | 3.1k | 88.90 | |
Wendy's Arby's | 0.0 | $316k | 63k | 5.02 | |
StanCorp Financial | 0.0 | $276k | 6.0k | 46.14 | |
St. Jude Medical | 0.0 | $266k | 5.2k | 51.27 | |
Flowers Foods (FLO) | 0.0 | $291k | 11k | 27.30 | |
Cameron International Corporation | 0.0 | $260k | 4.5k | 57.19 | |
Simon Property (SPG) | 0.0 | $277k | 2.6k | 106.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $223k | 4.3k | 51.79 | |
Assurant (AIZ) | 0.0 | $211k | 5.5k | 38.53 | |
American Express Company (AXP) | 0.0 | $227k | 5.0k | 45.27 | |
Health Care SPDR (XLV) | 0.0 | $228k | 6.9k | 33.07 | |
Walt Disney Company (DIS) | 0.0 | $245k | 5.7k | 43.13 | |
Duke Energy Corporation | 0.0 | $233k | 13k | 18.19 | |
Scholastic Corporation (SCHL) | 0.0 | $231k | 8.6k | 26.96 | |
Avon Products | 0.0 | $245k | 9.1k | 27.01 | |
Citrix Systems | 0.0 | $220k | 3.0k | 73.41 | |
PetSmart | 0.0 | $232k | 5.7k | 40.95 | |
Ryder System (R) | 0.0 | $238k | 4.7k | 50.61 | |
Ultra Petroleum | 0.0 | $238k | 4.8k | 49.17 | |
C.R. Bard | 0.0 | $214k | 2.2k | 99.21 | |
Newell Rubbermaid (NWL) | 0.0 | $200k | 10k | 19.17 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $213k | 16k | 13.73 | |
Mid-America Apartment (MAA) | 0.0 | $228k | 3.6k | 64.13 | |
Plantronics | 0.0 | $236k | 6.5k | 36.63 | |
Crane | 0.0 | $231k | 4.8k | 48.52 | |
Computer Sciences Corporation | 0.0 | $224k | 4.6k | 48.82 | |
Xerox Corporation | 0.0 | $238k | 22k | 10.66 | |
American Electric Power Company (AEP) | 0.0 | $224k | 6.4k | 35.21 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 3.1k | 68.68 | |
Staples | 0.0 | $203k | 11k | 19.42 | |
PG&E Corporation (PCG) | 0.0 | $227k | 5.1k | 44.27 | |
Accenture (ACN) | 0.0 | $230k | 4.2k | 54.97 | |
Roper Industries (ROP) | 0.0 | $223k | 2.6k | 86.53 | |
Saic | 0.0 | $178k | 11k | 16.91 | |
IntercontinentalEx.. | 0.0 | $226k | 1.8k | 123.63 | |
EarthLink | 0.0 | $205k | 26k | 7.84 | |
Select Comfort | 0.0 | $178k | 15k | 12.09 | |
John Bean Technologies Corporation (JBT) | 0.0 | $212k | 11k | 19.27 | |
LaSalle Hotel Properties | 0.0 | $222k | 8.2k | 27.05 | |
Lennox International (LII) | 0.0 | $219k | 4.2k | 52.74 | |
Phillips-Van Heusen Corporation | 0.0 | $233k | 3.6k | 65.16 | |
WD-40 Company (WDFC) | 0.0 | $226k | 5.4k | 42.26 | |
Brink's Company (BCO) | 0.0 | $220k | 6.7k | 33.11 | |
Carpenter Technology Corporation (CRS) | 0.0 | $226k | 5.3k | 42.64 | |
National Retail Properties (NNN) | 0.0 | $207k | 8.0k | 26.05 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $129k | 11k | 12.18 | |
People's United Financial | 0.0 | $136k | 11k | 12.58 | |
SLM Corporation (SLM) | 0.0 | $161k | 11k | 15.32 | |
Gafisa SA | 0.0 | $176k | 14k | 12.81 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $163k | 13k | 12.87 | |
Advance America, Cash Advance Centers | 0.0 | $110k | 21k | 5.32 | |
E-House | 0.0 | $164k | 14k | 11.70 | |
Whitney Holding | 0.0 | $150k | 11k | 13.62 | |
JMP | 0.0 | $98k | 11k | 8.63 | |
Highland Credit Strategies Fund | 0.0 | $90k | 12k | 7.50 |