Old National Trust Company

Old National Trust Company as of Dec. 31, 2012

Portfolio Holdings for Old National Trust Company

Old National Trust Company holds 306 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $36M 418k 86.55
Apple (AAPL) 3.8 $34M 64k 532.17
Eli Lilly & Co. (LLY) 3.7 $34M 685k 49.32
Visa (V) 2.8 $26M 169k 151.58
Vanguard REIT ETF (VNQ) 2.8 $25M 385k 65.80
Abbott Laboratories (ABT) 2.7 $25M 376k 65.50
International Business Machines (IBM) 2.6 $24M 124k 191.55
Ball Corporation (BALL) 2.5 $23M 511k 44.75
Danaher Corporation (DHR) 2.4 $22M 395k 55.90
Oracle Corporation (ORCL) 2.3 $21M 618k 33.32
Directv 2.3 $21M 411k 50.16
Qualcomm (QCOM) 2.2 $20M 325k 61.86
JPMorgan Chase & Co. (JPM) 2.1 $19M 440k 43.97
Wells Fargo & Company (WFC) 2.1 $19M 546k 34.18
Target Corporation (TGT) 2.0 $18M 304k 59.17
Thermo Fisher Scientific (TMO) 1.9 $18M 277k 63.78
Wal-Mart Stores (WMT) 1.9 $18M 257k 68.23
Praxair 1.9 $17M 158k 109.45
Chevron Corporation (CVX) 1.9 $17M 157k 108.14
EMC Corporation 1.8 $17M 654k 25.30
McDonald's Corporation (MCD) 1.8 $17M 187k 88.21
Deere & Company (DE) 1.8 $16M 187k 86.42
Emerson Electric (EMR) 1.7 $15M 291k 52.96
Walgreen Company 1.7 $15M 417k 37.01
Old National Ban (ONB) 1.6 $15M 1.3M 11.87
MetLife (MET) 1.5 $13M 405k 32.94
Church & Dwight (CHD) 1.5 $13M 247k 53.57
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 1.4 $13M 361k 34.87
Schlumberger (SLB) 1.4 $12M 178k 69.30
Costco Wholesale Corporation (COST) 1.4 $12M 124k 98.73
Allergan 1.4 $12M 134k 91.73
Citigroup (C) 1.3 $12M 294k 39.56
TJX Companies (TJX) 1.3 $11M 269k 42.45
Quanta Services (PWR) 1.2 $11M 413k 27.29
Noble Energy 1.2 $11M 109k 101.74
Goldman Sachs (GS) 1.2 $11M 85k 127.56
Stericycle (SRCL) 1.2 $11M 113k 93.28
Albemarle Corporation (ALB) 1.0 $9.1M 146k 62.12
Humana (HUM) 0.9 $8.5M 124k 68.63
Franklin Resources (BEN) 0.9 $8.0M 64k 125.70
Consumer Staples Select Sect. SPDR (XLP) 0.9 $7.9M 226k 34.90
Utilities SPDR (XLU) 0.8 $7.6M 218k 34.92
Vectren Corporation 0.8 $7.6M 259k 29.40
Perrigo Company 0.8 $7.6M 73k 104.02
Consumer Discretionary SPDR (XLY) 0.8 $7.5M 159k 47.44
Spdr S&p 500 Etf (SPY) 0.8 $7.2M 50k 142.40
General Electric Company 0.4 $3.7M 176k 20.99
At&t (T) 0.4 $3.6M 106k 33.71
Johnson & Johnson (JNJ) 0.4 $3.3M 47k 70.10
Pepsi (PEP) 0.4 $3.3M 48k 68.44
First Financial Corporation (THFF) 0.3 $3.1M 102k 30.24
Bristol Myers Squibb (BMY) 0.3 $3.0M 93k 32.59
Merck & Co (MRK) 0.3 $2.9M 71k 40.95
Philip Morris International (PM) 0.3 $2.7M 32k 83.61
3M Company (MMM) 0.3 $2.5M 27k 92.83
Pfizer (PFE) 0.3 $2.4M 96k 25.07
Union Pacific Corporation (UNP) 0.2 $2.1M 17k 125.65
Coca-Cola Company (KO) 0.2 $2.0M 56k 36.25
ConocoPhillips (COP) 0.2 $1.7M 30k 57.99
United Technologies Corporation 0.2 $1.7M 21k 82.02
Caterpillar (CAT) 0.2 $1.5M 17k 89.64
E.I. du Pont de Nemours & Company 0.2 $1.6M 35k 44.97
Royal Dutch Shell 0.2 $1.5M 22k 68.97
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 17k 84.44
Novartis (NVS) 0.1 $1.4M 21k 63.32
Altria (MO) 0.1 $1.3M 42k 31.44
Procter & Gamble Company (PG) 0.1 $1.4M 20k 67.88
Precision Castparts 0.1 $1.4M 7.4k 189.40
Intel Corporation (INTC) 0.1 $1.3M 62k 20.61
Yum! Brands (YUM) 0.1 $1.2M 19k 66.40
Honeywell International (HON) 0.1 $1.3M 20k 63.47
Southern Company (SO) 0.1 $1.3M 29k 42.79
Berkshire Hathaway (BRK.B) 0.1 $1.2M 13k 89.70
General Mills (GIS) 0.1 $1.1M 27k 40.42
Nextera Energy (NEE) 0.1 $1.1M 16k 69.20
Sap (SAP) 0.1 $1.1M 14k 80.38
Toyota Motor Corporation (TM) 0.1 $1.1M 12k 93.24
A. O. Smith Corporation (AOS) 0.1 $1.1M 17k 63.08
Eaton (ETN) 0.1 $1.1M 20k 54.19
Microsoft Corporation (MSFT) 0.1 $1.0M 39k 26.71
Leucadia National 0.1 $965k 41k 23.80
American Express Company (AXP) 0.1 $1.0M 18k 57.48
Carnival Corporation (CCL) 0.1 $951k 26k 36.76
Fifth Third Ban (FITB) 0.1 $953k 63k 15.20
BP (BP) 0.1 $877k 21k 41.62
HSBC Holdings (HSBC) 0.1 $890k 17k 53.07
Canadian Natl Ry (CNI) 0.1 $866k 9.5k 91.04
HSN 0.1 $924k 17k 55.09
Verizon Communications (VZ) 0.1 $889k 21k 43.33
Lockheed Martin Corporation (LMT) 0.1 $938k 10k 92.33
GlaxoSmithKline 0.1 $895k 21k 43.44
Brunswick Corporation (BC) 0.1 $897k 31k 29.08
Banco Itau Holding Financeira (ITUB) 0.1 $915k 56k 16.45
Fresenius Medical Care AG & Co. (FMS) 0.1 $936k 27k 34.29
Embraer S A (ERJ) 0.1 $902k 32k 28.50
Kraft Foods 0.1 $925k 20k 45.53
Waste Management (WM) 0.1 $835k 25k 33.75
Via 0.1 $820k 16k 52.76
Interpublic Group of Companies (IPG) 0.1 $814k 74k 11.02
WellPoint 0.1 $833k 14k 60.95
Accenture (ACN) 0.1 $839k 13k 66.49
General Dynamics Corporation (GD) 0.1 $837k 12k 69.27
Omni (OMC) 0.1 $849k 17k 49.96
StanCorp Financial 0.1 $782k 21k 36.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $804k 13k 62.76
Duke Energy (DUK) 0.1 $850k 13k 63.84
Mondelez Int (MDLZ) 0.1 $811k 32k 25.45
Ameriprise Financial (AMP) 0.1 $712k 11k 62.59
DST Systems 0.1 $687k 11k 60.62
Teva Pharmaceutical Industries (TEVA) 0.1 $760k 20k 37.35
Dow Chemical Company 0.1 $691k 21k 32.33
Las Vegas Sands (LVS) 0.1 $706k 15k 46.14
Pearson (PSO) 0.1 $680k 35k 19.53
Potash Corp. Of Saskatchewan I 0.1 $682k 17k 40.68
Aetna 0.1 $743k 16k 46.34
CIGNA Corporation 0.1 $738k 14k 53.48
Clorox Company (CLX) 0.1 $739k 10k 73.25
HCC Insurance Holdings 0.1 $704k 19k 37.20
Boeing Company (BA) 0.1 $613k 8.1k 75.32
Air Products & Chemicals (APD) 0.1 $643k 7.7k 83.64
Sotheby's 0.1 $614k 18k 33.63
Mitsubishi UFJ Financial (MUFG) 0.1 $660k 122k 5.42
Public Service Enterprise (PEG) 0.1 $627k 21k 30.61
Aspen Insurance Holdings 0.1 $668k 21k 32.10
Endurance Specialty Hldgs Lt 0.1 $625k 16k 39.72
Life Technologies 0.1 $641k 13k 49.04
Cash America International 0.1 $591k 15k 39.67
Textron (TXT) 0.1 $642k 26k 24.79
Financial Select Sector SPDR (XLF) 0.1 $625k 38k 16.33
Progressive Waste Solutions 0.1 $660k 31k 21.61
Phillips 66 (PSX) 0.1 $625k 12k 53.07
Interface (TILE) 0.1 $624k 39k 16.08
Affiliated Managers (AMG) 0.1 $501k 3.8k 130.16
Health Care SPDR (XLV) 0.1 $567k 14k 39.91
PPG Industries (PPG) 0.1 $525k 3.9k 135.25
Snap-on Incorporated (SNA) 0.1 $538k 6.8k 79.00
Spectra Energy 0.1 $520k 19k 27.36
Willis Group Holdings 0.1 $569k 17k 33.52
Global Payments (GPN) 0.1 $571k 13k 45.30
Omnicare 0.1 $578k 16k 36.08
Becton, Dickinson and (BDX) 0.1 $576k 7.4k 78.23
Energizer Holdings 0.1 $568k 7.1k 79.91
Plum Creek Timber 0.1 $545k 12k 44.39
Vodafone 0.1 $541k 22k 25.22
Xerox Corporation 0.1 $510k 75k 6.82
Syngenta 0.1 $499k 6.2k 80.85
MercadoLibre (MELI) 0.1 $543k 6.9k 78.48
Bristow 0.1 $531k 9.9k 53.66
CARBO Ceramics 0.1 $577k 7.4k 78.38
ARM Holdings 0.1 $512k 14k 37.84
Lennox International (LII) 0.1 $538k 10k 52.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $530k 11k 47.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $573k 12k 49.62
Covidien 0.1 $505k 8.7k 57.76
Express Scripts Holding 0.1 $549k 10k 53.97
E TRADE Financial Corporation 0.1 $420k 47k 8.95
Taiwan Semiconductor Mfg (TSM) 0.1 $496k 29k 17.15
Hartford Financial Services (HIG) 0.1 $434k 19k 22.44
Lincoln National Corporation (LNC) 0.1 $476k 18k 25.89
Ecolab (ECL) 0.1 $469k 6.5k 71.98
Home Depot (HD) 0.1 $426k 6.9k 61.89
Norfolk Southern (NSC) 0.1 $467k 7.5k 61.85
AGL Resources 0.1 $491k 12k 40.01
Intuitive Surgical (ISRG) 0.1 $446k 909.00 490.83
Symantec Corporation 0.1 $429k 23k 18.80
Google 0.1 $419k 592.00 707.98
Zimmer Holdings (ZBH) 0.1 $497k 7.5k 66.59
Deutsche Bank Ag-registered (DB) 0.1 $438k 9.9k 44.32
Guess? (GES) 0.1 $457k 19k 24.55
Hanover Insurance (THG) 0.1 $458k 12k 38.78
Worthington Industries (WOR) 0.1 $429k 17k 26.00
WD-40 Company (WDFC) 0.1 $426k 9.0k 47.14
German American Ban (GABC) 0.1 $436k 20k 21.72
Southern Copper Corporation (SCCO) 0.1 $425k 11k 37.85
Royal Bank of Scotland 0.1 $462k 43k 10.79
Yandex Nv-a (YNDX) 0.1 $446k 21k 21.55
Arcos Dorados Holdings (ARCO) 0.1 $472k 40k 11.96
American Rlty Cap Tr 0.1 $482k 42k 11.54
Time Warner 0.0 $397k 8.3k 47.89
Ansys (ANSS) 0.0 $379k 5.6k 67.39
Western Union Company (WU) 0.0 $365k 27k 13.61
Lender Processing Services 0.0 $318k 13k 24.64
Bank of America Corporation (BAC) 0.0 $328k 28k 11.61
Dick's Sporting Goods (DKS) 0.0 $346k 7.6k 45.53
Consolidated Edison (ED) 0.0 $392k 7.1k 55.45
Citrix Systems 0.0 $323k 4.9k 65.69
Cummins (CMI) 0.0 $399k 3.7k 108.59
Northrop Grumman Corporation (NOC) 0.0 $363k 5.4k 67.52
Sherwin-Williams Company (SHW) 0.0 $357k 2.3k 153.68
Uti Worldwide 0.0 $389k 29k 13.42
AFLAC Incorporated (AFL) 0.0 $317k 6.0k 53.18
Steris Corporation 0.0 $339k 9.8k 34.72
Analog Devices (ADI) 0.0 $332k 7.9k 42.08
Mylan 0.0 $381k 14k 27.44
Parker-Hannifin Corporation (PH) 0.0 $349k 4.1k 85.05
Ca 0.0 $378k 17k 22.01
Lexmark International 0.0 $345k 15k 23.19
Whole Foods Market 0.0 $330k 3.6k 91.16
Lowe's Companies (LOW) 0.0 $362k 10k 35.67
Kellogg Company (K) 0.0 $321k 5.7k 55.83
FLIR Systems 0.0 $386k 17k 22.34
Patterson-UTI Energy (PTEN) 0.0 $325k 18k 18.62
H.J. Heinz Company 0.0 $364k 6.3k 57.80
Berry Petroleum Company 0.0 $344k 10k 33.57
FMC Corporation (FMC) 0.0 $404k 6.9k 58.58
Teleflex Incorporated (TFX) 0.0 $329k 4.6k 71.32
Alexion Pharmaceuticals 0.0 $373k 4.0k 93.86
Old Dominion Freight Line (ODFL) 0.0 $325k 9.5k 34.25
Wabtec Corporation (WAB) 0.0 $373k 4.3k 87.46
Hancock Holding Company (HWC) 0.0 $364k 12k 31.76
UMB Financial Corporation (UMBF) 0.0 $375k 8.5k 43.87
Rackspace Hosting 0.0 $339k 4.6k 74.26
QEP Resources 0.0 $363k 12k 30.25
Cbre Group Inc Cl A (CBRE) 0.0 $334k 17k 19.90
Cognizant Technology Solutions (CTSH) 0.0 $253k 3.4k 73.85
Annaly Capital Management 0.0 $233k 17k 14.02
MasterCard Incorporated (MA) 0.0 $253k 515.00 491.26
Charles Schwab Corporation (SCHW) 0.0 $240k 17k 14.37
Assurant (AIZ) 0.0 $227k 6.5k 34.76
Northern Trust Corporation (NTRS) 0.0 $291k 5.8k 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $295k 6.0k 49.24
Coach 0.0 $237k 4.3k 55.62
Continental Resources 0.0 $228k 3.1k 73.36
Newmont Mining Corporation (NEM) 0.0 $279k 6.0k 46.50
SYSCO Corporation (SYY) 0.0 $250k 7.9k 31.76
Watsco, Incorporated (WSO) 0.0 $296k 4.0k 74.82
Automatic Data Processing (ADP) 0.0 $253k 4.4k 56.98
Nordstrom (JWN) 0.0 $251k 4.7k 53.58
Cabot Corporation (CBT) 0.0 $294k 7.4k 39.84
Mine Safety Appliances 0.0 $302k 7.1k 42.66
Unum (UNM) 0.0 $292k 14k 20.81
Plantronics 0.0 $228k 6.2k 36.89
Olin Corporation (OLN) 0.0 $310k 14k 21.60
Fluor Corporation (FLR) 0.0 $262k 4.5k 58.85
Occidental Petroleum Corporation (OXY) 0.0 $237k 3.1k 76.62
American Electric Power Company (AEP) 0.0 $281k 6.6k 42.65
Illinois Tool Works (ITW) 0.0 $312k 5.1k 60.72
Starbucks Corporation (SBUX) 0.0 $269k 5.0k 53.62
Markel Corporation (MKL) 0.0 $263k 606.00 433.99
Toll Brothers (TOL) 0.0 $255k 7.9k 32.28
Discovery Communications 0.0 $292k 4.6k 63.40
Alliance Data Systems Corporation (BFH) 0.0 $296k 2.0k 144.67
Fastenal Company (FAST) 0.0 $313k 6.7k 46.72
Paccar (PCAR) 0.0 $254k 5.6k 45.25
Thor Industries (THO) 0.0 $315k 8.4k 37.40
Meredith Corporation 0.0 $245k 7.1k 34.45
Fair Isaac Corporation (FICO) 0.0 $277k 6.6k 42.05
Mead Johnson Nutrition 0.0 $311k 4.7k 65.83
EarthLink 0.0 $241k 37k 6.46
Sonic Automotive (SAH) 0.0 $287k 14k 20.86
Evercore Partners (EVR) 0.0 $242k 8.0k 30.20
Dice Holdings 0.0 $236k 26k 9.20
Intuit (INTU) 0.0 $269k 4.5k 59.43
Landauer 0.0 $247k 4.0k 61.33
Raymond James Financial (RJF) 0.0 $284k 7.4k 38.48
A. Schulman 0.0 $228k 7.9k 28.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $245k 2.5k 98.20
Lululemon Athletica (LULU) 0.0 $231k 3.0k 76.11
Panera Bread Company 0.0 $283k 1.8k 159.08
Corrections Corporation of America 0.0 $287k 8.1k 35.50
Rockwell Automation (ROK) 0.0 $256k 3.0k 84.02
Viad (VVI) 0.0 $246k 9.1k 27.16
Aixtron 0.0 $267k 22k 11.94
Protective Life 0.0 $263k 9.2k 28.59
Carpenter Technology Corporation (CRS) 0.0 $246k 4.8k 51.62
National Retail Properties (NNN) 0.0 $259k 8.3k 31.25
Globe Specialty Metals 0.0 $174k 13k 13.73
Time Warner Cable 0.0 $203k 2.1k 97.34
Starwood Property Trust (STWD) 0.0 $203k 8.8k 22.96
Apache Corporation 0.0 $216k 2.8k 78.66
Cerner Corporation 0.0 $201k 2.6k 77.43
FMC Technologies 0.0 $215k 5.0k 42.91
Forest Oil Corporation 0.0 $160k 24k 6.69
Medtronic 0.0 $212k 5.2k 41.09
ABM Industries (ABM) 0.0 $202k 10k 19.96
Whirlpool Corporation (WHR) 0.0 $202k 2.0k 101.61
Herman Miller (MLKN) 0.0 $218k 10k 21.44
Crane 0.0 $214k 4.6k 46.24
NiSource (NI) 0.0 $216k 8.7k 24.94
Alcoa 0.0 $220k 25k 8.68
Computer Sciences Corporation 0.0 $221k 5.5k 40.03
Unilever 0.0 $224k 5.8k 38.36
Ford Motor Company (F) 0.0 $187k 15k 12.92
Eagle Materials (EXP) 0.0 $210k 3.6k 58.61
Applied Materials (AMAT) 0.0 $155k 14k 11.46
Pioneer Natural Resources (PXD) 0.0 $216k 2.0k 106.72
Roper Industries (ROP) 0.0 $213k 1.9k 111.64
Amphenol Corporation (APH) 0.0 $203k 3.1k 64.69
Saic 0.0 $140k 12k 11.29
Entergy Corporation (ETR) 0.0 $209k 3.3k 63.58
IntercontinentalEx.. 0.0 $208k 1.7k 124.03
Under Armour (UAA) 0.0 $223k 4.6k 48.51
Assured Guaranty (AGO) 0.0 $222k 16k 14.23
Concho Resources 0.0 $218k 2.7k 80.47
JDS Uniphase Corporation 0.0 $204k 15k 13.49
Lithia Motors (LAD) 0.0 $202k 5.4k 37.50
Covance 0.0 $208k 3.6k 57.91
Campus Crest Communities 0.0 $149k 12k 12.24
Fresh Market 0.0 $213k 4.4k 48.01
Kimball Intl Inc cl a 0.0 $203k 18k 11.60
Wp Carey (WPC) 0.0 $212k 4.1k 52.04
Staples 0.0 $117k 10k 11.35
Universal Technical Institute (UTI) 0.0 $104k 10k 10.07
NutriSystem 0.0 $102k 13k 8.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $99k 11k 8.97
JMP 0.0 $75k 12k 6.10