Old National Trust Company

Old National Trust Company as of March 31, 2013

Portfolio Holdings for Old National Trust Company

Old National Trust Company holds 338 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $41M 452k 90.11
Eli Lilly & Co. (LLY) 3.6 $38M 660k 56.79
International Business Machines (IBM) 3.0 $31M 144k 213.30
Apple (AAPL) 2.9 $30M 68k 442.66
Vanguard REIT ETF (VNQ) 2.7 $27M 388k 70.53
Danaher Corporation (DHR) 2.4 $25M 395k 62.15
Ball Corporation (BALL) 2.3 $24M 495k 47.58
Directv 2.3 $23M 411k 56.59
Visa (V) 2.2 $23M 133k 169.84
Qualcomm (QCOM) 2.1 $22M 324k 66.94
Thermo Fisher Scientific (TMO) 2.0 $21M 276k 76.49
Target Corporation (TGT) 2.0 $21M 303k 68.45
JPMorgan Chase & Co. (JPM) 2.0 $20M 428k 47.46
Wells Fargo & Company (WFC) 2.0 $20M 549k 36.99
Oracle Corporation (ORCL) 2.0 $20M 627k 32.33
MetLife (MET) 1.9 $20M 525k 38.02
Walgreen Company 1.9 $20M 416k 47.68
Allergan 1.9 $20M 177k 111.63
Wal-Mart Stores (WMT) 1.9 $19M 256k 74.83
Chevron Corporation (CVX) 1.8 $18M 155k 118.82
Praxair 1.7 $18M 157k 111.54
Old National Ban (ONB) 1.7 $18M 1.3M 13.75
Emerson Electric (EMR) 1.6 $16M 294k 55.87
Deere & Company (DE) 1.6 $16M 186k 85.98
Church & Dwight (CHD) 1.5 $16M 246k 64.63
EMC Corporation 1.5 $16M 652k 23.89
Abbvie (ABBV) 1.5 $15M 375k 40.78
Pfizer (PFE) 1.5 $15M 522k 28.86
Schlumberger (SLB) 1.3 $13M 178k 74.89
Abbott Laboratories (ABT) 1.3 $13M 375k 35.32
Costco Wholesale Corporation (COST) 1.3 $13M 123k 106.11
Citigroup (C) 1.2 $13M 291k 44.24
Goldman Sachs (GS) 1.2 $13M 85k 147.15
Noble Energy 1.2 $12M 107k 115.66
TJX Companies (TJX) 1.2 $13M 267k 46.75
Stericycle (SRCL) 1.2 $12M 113k 106.18
McDonald's Corporation (MCD) 1.2 $12M 120k 99.69
Quanta Services (PWR) 1.1 $12M 411k 28.58
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 1.1 $11M 359k 31.88
Franklin Resources (BEN) 0.9 $9.6M 64k 150.82
Consumer Staples Select Sect. SPDR (XLP) 0.9 $9.1M 230k 39.77
Albemarle Corporation (ALB) 0.9 $9.1M 145k 62.52
Vectren Corporation 0.8 $8.8M 248k 35.42
Perrigo Company 0.8 $8.6M 72k 118.75
Utilities SPDR (XLU) 0.8 $8.6M 219k 39.10
Consumer Discretionary SPDR (XLY) 0.8 $8.5M 161k 53.00
Spdr S&p 500 Etf (SPY) 0.8 $7.9M 51k 156.66
Johnson & Johnson (JNJ) 0.7 $7.3M 90k 81.52
Bristol Myers Squibb (BMY) 0.7 $6.7M 163k 41.19
General Electric Company 0.5 $4.7M 205k 23.12
Merck & Co (MRK) 0.5 $4.8M 108k 44.20
Philip Morris International (PM) 0.4 $4.0M 43k 92.72
At&t (T) 0.4 $3.8M 104k 36.70
Pepsi (PEP) 0.3 $3.6M 46k 79.12
Biogen Idec (BIIB) 0.3 $3.5M 18k 192.61
First Financial Corporation (THFF) 0.3 $3.2M 102k 31.49
3M Company (MMM) 0.3 $2.7M 25k 106.29
Union Pacific Corporation (UNP) 0.3 $2.7M 19k 142.33
Honeywell International (HON) 0.2 $2.4M 32k 75.34
Berkshire Hathaway (BRK.A) 0.2 $2.3M 15.00 156266.67
Procter & Gamble Company (PG) 0.2 $2.3M 30k 77.07
Coca-Cola Company (KO) 0.2 $2.2M 54k 40.44
E.I. du Pont de Nemours & Company 0.2 $2.1M 43k 49.15
Norfolk Southern (NSC) 0.2 $2.1M 27k 77.08
Altria (MO) 0.2 $1.8M 51k 34.38
ConocoPhillips (COP) 0.2 $1.8M 29k 60.08
United Technologies Corporation 0.2 $1.7M 19k 93.42
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 16k 97.98
Berkshire Hathaway (BRK.B) 0.1 $1.6M 15k 104.19
Caterpillar (CAT) 0.1 $1.5M 18k 86.98
Novartis (NVS) 0.1 $1.5M 21k 71.25
Intel Corporation (INTC) 0.1 $1.4M 65k 21.84
Royal Dutch Shell 0.1 $1.5M 23k 65.15
Precision Castparts 0.1 $1.4M 7.4k 189.67
Yum! Brands (YUM) 0.1 $1.4M 19k 71.93
General Mills (GIS) 0.1 $1.3M 27k 49.30
Southern Company (SO) 0.1 $1.4M 29k 46.90
BP (BP) 0.1 $1.2M 28k 42.36
American Express Company (AXP) 0.1 $1.2M 18k 67.45
Verizon Communications (VZ) 0.1 $1.2M 25k 49.18
Nextera Energy (NEE) 0.1 $1.2M 16k 77.64
Toyota Motor Corporation (TM) 0.1 $1.2M 12k 102.64
A. O. Smith Corporation (AOS) 0.1 $1.3M 17k 73.55
Mondelez Int (MDLZ) 0.1 $1.3M 42k 30.60
Kraft Foods 0.1 $1.2M 24k 51.52
Eaton (ETN) 0.1 $1.2M 20k 61.26
Microsoft Corporation (MSFT) 0.1 $1.2M 40k 28.61
Waste Management (WM) 0.1 $1.1M 29k 39.21
Sap (SAP) 0.1 $1.1M 14k 80.54
Express Scripts Holding 0.1 $1.1M 19k 57.62
Duke Energy (DUK) 0.1 $1.1M 16k 72.56
Leucadia National 0.1 $1.0M 37k 27.42
Lockheed Martin Corporation (LMT) 0.1 $1.0M 11k 96.53
Accenture (ACN) 0.1 $1.1M 14k 75.96
Fifth Third Ban (FITB) 0.1 $1.1M 66k 16.31
Brunswick Corporation (BC) 0.1 $1.0M 30k 34.23
Banco Itau Holding Financeira (ITUB) 0.1 $1.0M 57k 17.79
StanCorp Financial 0.1 $1.0M 24k 42.78
HSBC Holdings (HSBC) 0.1 $911k 17k 53.32
Canadian Natl Ry (CNI) 0.1 $970k 9.7k 100.34
HSN 0.1 $957k 18k 54.84
Northrop Grumman Corporation (NOC) 0.1 $891k 13k 70.16
GlaxoSmithKline 0.1 $945k 20k 46.85
WellPoint 0.1 $951k 14k 66.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $910k 15k 58.98
Clorox Company (CLX) 0.1 $972k 11k 88.49
Omni (OMC) 0.1 $971k 17k 58.88
Zimmer Holdings (ZBH) 0.1 $929k 12k 75.20
Fresenius Medical Care AG & Co. (FMS) 0.1 $941k 28k 33.86
Embraer S A (ERJ) 0.1 $965k 27k 35.65
Ameriprise Financial (AMP) 0.1 $818k 11k 73.66
Via 0.1 $844k 14k 61.50
Carnival Corporation (CCL) 0.1 $819k 24k 34.32
Interpublic Group of Companies (IPG) 0.1 $827k 64k 13.03
Aetna 0.1 $800k 16k 51.15
CIGNA Corporation 0.1 $844k 14k 62.39
HCC Insurance Holdings 0.1 $795k 19k 42.01
Aspen Insurance Holdings 0.1 $782k 20k 38.58
Cash America International 0.1 $863k 16k 52.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $825k 12k 69.86
Phillips 66 (PSX) 0.1 $823k 12k 70.01
Annaly Capital Management 0.1 $674k 42k 15.90
Health Care SPDR (XLV) 0.1 $689k 15k 46.04
Teva Pharmaceutical Industries (TEVA) 0.1 $699k 18k 39.69
Willis Group Holdings 0.1 $707k 18k 39.47
Boeing Company (BA) 0.1 $675k 7.8k 85.93
Dow Chemical Company 0.1 $693k 22k 31.83
Las Vegas Sands (LVS) 0.1 $733k 13k 56.31
Potash Corp. Of Saskatchewan I 0.1 $670k 17k 39.28
Becton, Dickinson and (BDX) 0.1 $686k 7.2k 95.60
Energizer Holdings 0.1 $701k 7.0k 99.76
Plum Creek Timber 0.1 $768k 15k 52.24
Sotheby's 0.1 $727k 19k 37.43
Mitsubishi UFJ Financial (MUFG) 0.1 $743k 124k 6.00
Syngenta 0.1 $683k 8.2k 83.80
General Dynamics Corporation (GD) 0.1 $726k 10k 70.46
Public Service Enterprise (PEG) 0.1 $750k 22k 34.33
MercadoLibre (MELI) 0.1 $680k 7.0k 96.63
Endurance Specialty Hldgs Lt 0.1 $730k 15k 47.78
CARBO Ceramics 0.1 $724k 7.9k 91.13
Guess? (GES) 0.1 $749k 30k 24.83
Textron (TXT) 0.1 $763k 26k 29.82
Financial Select Sector SPDR (XLF) 0.1 $695k 38k 18.17
Vanguard Total Stock Market ETF (VTI) 0.1 $702k 8.7k 80.91
Progressive Waste Solutions 0.1 $699k 33k 21.14
Kemper Corp Del (KMPR) 0.1 $729k 22k 32.60
Interface (TILE) 0.1 $764k 40k 19.21
Lincoln National Corporation (LNC) 0.1 $584k 18k 32.64
DST Systems 0.1 $567k 8.0k 71.21
Affiliated Managers (AMG) 0.1 $576k 3.8k 153.60
Ecolab (ECL) 0.1 $569k 7.1k 80.19
Spectra Energy 0.1 $609k 20k 30.74
Global Payments (GPN) 0.1 $611k 12k 49.65
Pearson (PSO) 0.1 $641k 36k 18.00
Omnicare 0.1 $635k 16k 40.70
Air Products & Chemicals (APD) 0.1 $660k 7.6k 87.32
Fluor Corporation (FLR) 0.1 $601k 9.1k 66.34
Xerox Corporation 0.1 $624k 73k 8.61
Life Technologies 0.1 $633k 9.8k 64.62
Bristow 0.1 $652k 9.9k 65.89
Lennox International (LII) 0.1 $650k 10k 63.47
Lululemon Athletica (LULU) 0.1 $573k 9.2k 62.29
Hanover Insurance (THG) 0.1 $601k 12k 49.67
Allegheny Technologies Incorporated (ATI) 0.1 $585k 19k 31.69
Motorola Solutions (MSI) 0.1 $659k 10k 64.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $635k 12k 55.02
Covidien 0.1 $579k 8.5k 67.87
Arcos Dorados Holdings (ARCO) 0.1 $568k 43k 13.19
E TRADE Financial Corporation 0.1 $488k 46k 10.71
Time Warner 0.1 $468k 8.1k 57.63
Hartford Financial Services (HIG) 0.1 $478k 19k 25.81
Western Union Company (WU) 0.1 $467k 31k 15.04
Fidelity National Information Services (FIS) 0.1 $491k 12k 39.65
Home Depot (HD) 0.1 $527k 7.6k 69.72
AGL Resources 0.1 $481k 12k 41.98
Hospira 0.1 $524k 16k 32.82
Consolidated Edison (ED) 0.1 $489k 8.0k 60.95
PPG Industries (PPG) 0.1 $517k 3.9k 133.48
Pitney Bowes (PBI) 0.1 $475k 32k 14.86
Cabot Corporation (CBT) 0.1 $475k 14k 34.22
International Paper Company (IP) 0.1 $552k 12k 46.57
Laboratory Corp. of America Holdings (LH) 0.1 $476k 5.3k 90.27
Plantronics 0.1 $466k 11k 44.19
Allstate Corporation (ALL) 0.1 $506k 10k 49.11
Occidental Petroleum Corporation (OXY) 0.1 $483k 6.2k 78.33
Ca 0.1 $494k 20k 25.21
FLIR Systems 0.1 $467k 18k 26.00
Google 0.1 $511k 643.00 794.71
Meredith Corporation 0.1 $502k 13k 38.24
Deutsche Bank Ag-registered (DB) 0.1 $477k 12k 39.11
ARM Holdings 0.1 $496k 12k 42.34
Worthington Industries (WOR) 0.1 $511k 17k 30.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $533k 11k 47.01
Clarcor 0.1 $464k 8.9k 52.33
WD-40 Company (WDFC) 0.1 $495k 9.0k 54.78
Southern Copper Corporation (SCCO) 0.1 $540k 14k 37.59
Yandex Nv-a (YNDX) 0.1 $486k 21k 23.15
Ansys (ANSS) 0.0 $451k 5.5k 81.38
Lender Processing Services 0.0 $388k 15k 25.43
Citrix Systems 0.0 $419k 5.8k 72.15
Cummins (CMI) 0.0 $406k 3.5k 115.59
Sherwin-Williams Company (SHW) 0.0 $365k 2.2k 168.90
Steris Corporation 0.0 $443k 11k 41.65
Analog Devices (ADI) 0.0 $413k 8.9k 46.50
Unum (UNM) 0.0 $396k 14k 28.22
Herman Miller (MLKN) 0.0 $418k 15k 27.65
Mylan 0.0 $391k 14k 28.94
Halliburton Company (HAL) 0.0 $424k 11k 40.38
Parker-Hannifin Corporation (PH) 0.0 $394k 4.3k 91.49
Symantec Corporation 0.0 $440k 18k 24.68
Lexmark International 0.0 $382k 15k 26.38
Lowe's Companies (LOW) 0.0 $419k 11k 37.90
Patterson-UTI Energy (PTEN) 0.0 $430k 18k 23.85
H.J. Heinz Company 0.0 $369k 5.1k 72.23
Mead Johnson Nutrition 0.0 $387k 5.0k 77.55
Evercore Partners (EVR) 0.0 $402k 9.7k 41.60
Raymond James Financial (RJF) 0.0 $415k 9.0k 46.15
Teleflex Incorporated (TFX) 0.0 $398k 4.7k 84.50
Wabtec Corporation (WAB) 0.0 $461k 4.5k 102.22
Hancock Holding Company (HWC) 0.0 $378k 12k 30.89
UMB Financial Corporation (UMBF) 0.0 $419k 8.5k 49.02
German American Ban (GABC) 0.0 $439k 19k 23.01
FEI Company 0.0 $376k 5.8k 64.56
Royal Bank of Scotland 0.0 $367k 44k 8.43
QEP Resources 0.0 $382k 12k 31.83
Ascena Retail 0.0 $425k 23k 18.56
Cbre Group Inc Cl A (CBRE) 0.0 $414k 16k 25.23
Harris Teeter Supermarkets 0.0 $443k 10k 42.70
Emcor (EME) 0.0 $283k 6.7k 42.34
MasterCard Incorporated (MA) 0.0 $281k 520.00 540.38
Charles Schwab Corporation (SCHW) 0.0 $302k 17k 17.70
Assurant (AIZ) 0.0 $286k 6.4k 45.04
Bank of America Corporation (BAC) 0.0 $347k 29k 12.19
Discover Financial Services (DFS) 0.0 $258k 5.8k 44.79
Northern Trust Corporation (NTRS) 0.0 $320k 5.8k 55.00
Baxter International (BAX) 0.0 $314k 4.3k 72.69
BioMarin Pharmaceutical (BMRN) 0.0 $319k 5.1k 62.26
Scholastic Corporation (SCHL) 0.0 $333k 13k 26.65
Cerner Corporation 0.0 $325k 3.4k 94.84
Continental Resources 0.0 $262k 3.0k 87.03
Curtiss-Wright (CW) 0.0 $271k 7.8k 34.71
FMC Technologies 0.0 $274k 5.0k 54.33
J.B. Hunt Transport Services (JBHT) 0.0 $345k 4.6k 74.43
Newmont Mining Corporation (NEM) 0.0 $278k 6.6k 41.83
SYSCO Corporation (SYY) 0.0 $329k 9.3k 35.20
T. Rowe Price (TROW) 0.0 $278k 3.7k 75.01
McGraw-Hill Companies 0.0 $343k 6.6k 52.15
Uti Worldwide 0.0 $345k 24k 14.50
AFLAC Incorporated (AFL) 0.0 $316k 6.1k 52.01
Automatic Data Processing (ADP) 0.0 $285k 4.4k 65.10
Medtronic 0.0 $286k 6.1k 47.01
Mine Safety Appliances 0.0 $356k 7.2k 49.60
AmerisourceBergen (COR) 0.0 $322k 6.3k 51.41
Raytheon Company 0.0 $266k 4.5k 58.72
Campbell Soup Company (CPB) 0.0 $308k 6.8k 45.38
Colgate-Palmolive Company (CL) 0.0 $328k 2.8k 118.18
Intuitive Surgical (ISRG) 0.0 $355k 724.00 490.46
Texas Instruments Incorporated (TXN) 0.0 $269k 7.6k 35.47
American Electric Power Company (AEP) 0.0 $312k 6.4k 48.60
Illinois Tool Works (ITW) 0.0 $353k 5.8k 60.95
Starbucks Corporation (SBUX) 0.0 $309k 5.4k 56.95
Pool Corporation (POOL) 0.0 $282k 5.9k 47.93
Markel Corporation (MKL) 0.0 $297k 589.00 504.24
Kellogg Company (K) 0.0 $315k 4.9k 64.34
Toll Brothers (TOL) 0.0 $263k 7.7k 34.22
Eagle Materials (EXP) 0.0 $310k 4.7k 66.62
Discovery Communications 0.0 $354k 4.5k 78.70
Alliance Data Systems Corporation (BFH) 0.0 $322k 2.0k 161.97
Applied Materials (AMAT) 0.0 $264k 20k 13.46
Fastenal Company (FAST) 0.0 $265k 5.2k 51.27
Paccar (PCAR) 0.0 $347k 6.9k 50.58
Thor Industries (THO) 0.0 $328k 8.9k 36.82
Wynn Resorts (WYNN) 0.0 $314k 2.5k 125.20
Titan International (TWI) 0.0 $339k 16k 21.05
Estee Lauder Companies (EL) 0.0 $274k 4.3k 63.97
IntercontinentalEx.. 0.0 $263k 1.6k 162.95
Sonic Automotive (SAH) 0.0 $307k 14k 22.15
Assured Guaranty (AGO) 0.0 $312k 15k 20.62
Berry Petroleum Company 0.0 $264k 5.7k 46.24
Lithia Motors (LAD) 0.0 $288k 6.1k 47.48
Teledyne Technologies Incorporated (TDY) 0.0 $284k 3.6k 78.37
Corrections Corporation of America 0.0 $320k 8.2k 39.12
Protective Life 0.0 $329k 9.2k 35.76
Carpenter Technology Corporation (CRS) 0.0 $298k 6.0k 49.29
National Retail Properties (NNN) 0.0 $301k 8.3k 36.22
Linkedin Corp 0.0 $295k 1.7k 175.80
Wp Carey (WPC) 0.0 $275k 4.1k 67.50
Barrick Gold Corp (GOLD) 0.0 $257k 8.7k 29.44
Cognizant Technology Solutions (CTSH) 0.0 $228k 3.0k 76.74
Starwood Property Trust (STWD) 0.0 $245k 8.8k 27.71
Tractor Supply Company (TSCO) 0.0 $219k 2.1k 104.19
United Parcel Service (UPS) 0.0 $243k 2.8k 85.99
Apache Corporation 0.0 $210k 2.7k 77.08
Harsco Corporation (NVRI) 0.0 $202k 8.2k 24.76
NetApp (NTAP) 0.0 $204k 6.0k 34.13
V.F. Corporation (VFC) 0.0 $218k 1.3k 167.69
Harley-Davidson (HOG) 0.0 $243k 4.6k 53.25
Morgan Stanley (MS) 0.0 $236k 11k 21.98
ABM Industries (ABM) 0.0 $225k 10k 22.24
DaVita (DVA) 0.0 $219k 1.9k 118.38
Whirlpool Corporation (WHR) 0.0 $218k 1.8k 118.61
United Rentals (URI) 0.0 $209k 3.8k 54.84
Casey's General Stores (CASY) 0.0 $241k 4.1k 58.18
Horace Mann Educators Corporation (HMN) 0.0 $206k 9.9k 20.85
Olin Corporation (OLN) 0.0 $213k 8.4k 25.25
Alcoa 0.0 $214k 25k 8.51
Ford Motor Company (F) 0.0 $190k 15k 13.10
Staples 0.0 $186k 14k 13.39
Hershey Company (HSY) 0.0 $230k 2.6k 87.62
Pioneer Natural Resources (PXD) 0.0 $248k 2.0k 124.31
Roper Industries (ROP) 0.0 $245k 1.9k 127.34
Verisk Analytics (VRSK) 0.0 $210k 3.4k 61.53
Amphenol Corporation (APH) 0.0 $236k 3.2k 74.59
Lorillard 0.0 $233k 5.8k 40.26
Saic 0.0 $164k 12k 13.53
Entergy Corporation (ETR) 0.0 $207k 3.3k 63.18
EarthLink 0.0 $195k 36k 5.41
Starwood Hotels & Resorts Worldwide 0.0 $254k 4.0k 63.76
Concho Resources 0.0 $209k 2.1k 97.44
Dice Holdings 0.0 $257k 25k 10.14
JDS Uniphase Corporation 0.0 $197k 15k 13.37
Landauer 0.0 $254k 4.5k 56.28
L-3 Communications Holdings 0.0 $212k 2.6k 80.83
A. Schulman 0.0 $249k 7.9k 31.58
Knoll 0.0 $246k 14k 18.15
Old Dominion Freight Line (ODFL) 0.0 $208k 5.4k 38.29
Covance 0.0 $225k 3.0k 74.40
TransDigm Group Incorporated (TDG) 0.0 $218k 1.4k 153.20
Viad (VVI) 0.0 $248k 9.0k 27.67
Campus Crest Communities 0.0 $180k 13k 13.90
Beam 0.0 $251k 4.0k 63.42
Kimball Intl Inc cl a 0.0 $159k 18k 9.09
Globe Specialty Metals 0.0 $153k 11k 13.88
Corning Incorporated (GLW) 0.0 $151k 11k 13.30
Forest Oil Corporation 0.0 $124k 24k 5.28
Universal Technical Institute (UTI) 0.0 $127k 10k 12.64
NutriSystem 0.0 $106k 13k 8.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $102k 15k 6.75