1ST SOURCE BANK Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$895.6B
Holdings
222
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,597,326 | $241.9B | 27.01% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 451,698 | $45.1B | 5.03% | |
| 3 | ZBHZIMMER BIOMET HOLDINGS INC | 393,251 | $41.9B | 4.68% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 505,133 | $40.4B | 4.51% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 166,329 | $34.2B | 3.82% | |
| 6 | EFAISHARES MSCI EAFE ETF | 518,129 | $29.6B | 3.31% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 198,828 | $19.6B | 2.19% | |
| 8 | JNJJOHNSON & JOHNSON | 115,170 | $12.5B | 1.39% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 104,182 | $11.7B | 1.30% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 40,650 | $10.7B | 1.19% | |
| 11 | GEGENERAL ELECTRIC CORP | 315,694 | $10.0B | 1.12% | |
| 12 | PEPPEPSICO INC | 95,991 | $9.8B | 1.10% | |
| 13 | XOMEXXONMOBIL CORP | 117,056 | $9.8B | 1.09% | |
| 14 | MSFTMICROSOFT CORP | 170,577 | $9.4B | 1.05% | |
| 15 | DISDISNEY WALT CO NEW | 92,235 | $9.2B | 1.02% | |
| 16 | LKFNLAKELAND FINL CORP | 198,460 | $9.1B | 1.01% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 79,317 | $8.8B | 0.98% | |
| 18 | AAPLAPPLE INC | 76,945 | $8.4B | 0.94% | |
| 19 | VWOVANGUARD MSCI EMERGING MARKETS | 229,154 | $7.9B | 0.88% | |
| 20 | PGPROCTER & GAMBLE CO | 95,900 | $7.9B | 0.88% | |
| 21 | HDHOME DEPOT INC | 57,247 | $7.6B | 0.85% | |
| 22 | BACVERIZON COMMUNICATIONS | 135,333 | $7.3B | 0.82% | |
| 23 | MRKMERCK & CO INC | 132,813 | $7.0B | 0.78% | |
| 24 | TAT&T INC | 177,877 | $7.0B | 0.78% | |
| 25 | MMM3M CO | 41,144 | $6.9B | 0.77% | |
| 26 | JPMJP MORGAN CHASE & CO | 115,318 | $6.8B | 0.76% | |
| 27 | —PRESS GANEY HOLDINGS INC | 224,148 | $6.7B | 0.75% | |
| 28 | MCDMCDONALDS CORP | 53,538 | $6.7B | 0.75% | |
| 29 | INTCINTEL CORP | 205,278 | $6.6B | 0.74% | |
| 30 | CVXCHEVRON CORPORATION | 63,711 | $6.1B | 0.68% | |
| 31 | IBMINTL. BUSINESS MACHINES CORP | 40,077 | $6.1B | 0.68% | |
| 32 | GOOGLALPHABET INC CL A | 7,327 | $5.6B | 0.62% | |
| 33 | KMBKIMBERLY CLARK CORP | 41,315 | $5.6B | 0.62% | |
| 34 | WFCWELLS FARGO & CO | 113,666 | $5.5B | 0.61% | |
| 35 | ORCLORACLE CORPORATION | 131,540 | $5.4B | 0.60% | |
| 36 | HBNCHORIZON BANCORP INC | 216,604 | $5.4B | 0.60% | |
| 37 | CVSCVS HEALTH CORP | 51,169 | $5.3B | 0.59% | |
| 38 | PFEPFIZER INC | 163,750 | $4.9B | 0.54% | |
| 39 | DHRDANAHER CORP | 50,407 | $4.8B | 0.53% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC | 52,262 | $4.7B | 0.52% | |
| 41 | —DOW CHEMICAL COMPANY | 91,852 | $4.7B | 0.52% | |
| 42 | CSCOCISCO SYSTEMS INC | 149,852 | $4.3B | 0.48% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 51,148 | $4.3B | 0.48% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 65,917 | $4.2B | 0.47% | |
| 45 | GISGENERAL MLS INC | 64,841 | $4.1B | 0.46% | |
| 46 | GOOGALPHABET INC CL C | 5,436 | $4.0B | 0.45% | |
| 47 | SLBSCHLUMBERGER LTD | 54,125 | $4.0B | 0.45% | |
| 48 | MDTMEDTRONIC PLC | 51,566 | $3.9B | 0.43% | |
| 49 | ALSALLSTATE CORP | 55,930 | $3.8B | 0.42% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 26,087 | $3.7B | 0.41% | |
| 51 | CAHCARDINAL HEALTH INC | 44,922 | $3.7B | 0.41% | |
| 52 | AXPAMERICAN EXPRESS CO | 58,450 | $3.6B | 0.40% | |
| 53 | TRVTRAVELERS COMPANIES INC | 29,177 | $3.4B | 0.38% | |
| 54 | APDAIR PRODUCTS & CHEMICALS INC | 22,809 | $3.3B | 0.37% | |
| 55 | AWCAMERICAN WATER WORKS CO INC | 45,300 | $3.1B | 0.35% | |
| 56 | SBUXSTARBUCKS CORP | 50,814 | $3.0B | 0.34% | |
| 57 | IBBISHARES NASDAQ BIOTECH ETF | 11,434 | $3.0B | 0.33% | |
| 58 | NKENIKE INC-CLASS B | 44,090 | $2.7B | 0.30% | |
| 59 | GDGENERAL DYNAMICS CORP | 20,202 | $2.7B | 0.30% | |
| 60 | AEPAMERICAN ELEC PWR INC | 39,159 | $2.6B | 0.29% | |
| 61 | LLYLILLY ELI & CO | 33,929 | $2.4B | 0.27% | |
| 62 | USBUS BANCORP NEW | 60,102 | $2.4B | 0.27% | |
| 63 | METMETLIFE INC | 53,370 | $2.3B | 0.26% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,470 | $2.3B | 0.26% | |
| 65 | EEMISHARES MSCI EMERGING MKT ETF | 67,637 | $2.3B | 0.26% | |
| 66 | DEDEERE & CO | 28,393 | $2.2B | 0.24% | |
| 67 | METAFACEBOOK INC-A | 18,617 | $2.1B | 0.24% | |
| 68 | —MARKET VECTORS PREF EX-FINAN | 105,100 | $2.1B | 0.24% | |
| 69 | PMOPUTNAM MUNI OPPORTUNITIES TR | 164,346 | $2.1B | 0.23% | |
| 70 | SYYSYSCO CORP | 42,205 | $2.0B | 0.22% | |
| 71 | —EXPRESS SCRIPTS HLDG | 27,540 | $1.9B | 0.21% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 18,562 | $1.9B | 0.21% | |
| 73 | SESPECTRA ENERGY CORP | 59,596 | $1.8B | 0.20% | |
| 74 | LQDISHARES IBOXX INV GRD CORP BON | 15,328 | $1.8B | 0.20% | |
| 75 | ABTABBOTT LABS | 43,377 | $1.8B | 0.20% | |
| 76 | WMWASTE MANAGEMENT INC | 29,694 | $1.8B | 0.20% | |
| 77 | —JOHNSON CONTROLS INC | 44,066 | $1.7B | 0.19% | |
| 78 | QCOMQUALCOMM INC | 33,277 | $1.7B | 0.19% | |
| 79 | AIGAMERICAN INTERNATIONAL GROUP | 30,564 | $1.7B | 0.18% | |
| 80 | YUMYUM! BRANDS INC | 19,306 | $1.6B | 0.18% | |
| 81 | WMTWAL MART STORES INC | 22,818 | $1.6B | 0.17% | |
| 82 | ELLAUDER ESTEE COS CL-A | 15,572 | $1.5B | 0.16% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 23,069 | $1.4B | 0.16% | |
| 84 | XLUUTILITIES SELECT SECTOR SPDR | 29,088 | $1.4B | 0.16% | |
| 85 | GVIISHARES INTERMEDIATE GOV/CR ET | 12,867 | $1.4B | 0.16% | |
| 86 | PYPLPAYPAL HOLDINGS INC | 36,708 | $1.4B | 0.16% | |
| 87 | VFCV.F. CORP | 21,665 | $1.4B | 0.16% | |
| 88 | TJXTJX COS INC | 17,159 | $1.3B | 0.15% | |
| 89 | MAMASTERCARD INC CL A | 13,969 | $1.3B | 0.15% | |
| 90 | KOCOCA COLA CO | 28,439 | $1.3B | 0.15% | |
| 91 | CERNCHFCERNER CORP | 24,632 | $1.3B | 0.15% | |
| 92 | CELGCELGENE CORP | 12,330 | $1.2B | 0.14% | |
| 93 | ABBVABBVIE INC | 21,045 | $1.2B | 0.13% | |
| 94 | PFFISHARES S&P PREF STK ETF | 30,178 | $1.2B | 0.13% | |
| 95 | BABOEING CO | 9,239 | $1.2B | 0.13% | |
| 96 | CATCATERPILLAR INC | 15,233 | $1.2B | 0.13% | |
| 97 | THOTHOR INDUSTRIES INC | 18,236 | $1.2B | 0.13% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LTD | 13,160 | $1.2B | 0.13% | |
| 99 | DYHTARGET CORP | 13,953 | $1.1B | 0.13% | |
| 100 | NINISOURCE INC | 48,093 | $1.1B | 0.13% |
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