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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES CORE U.S. AGGREGATE BO | 10,187 | $1.1B | 0.13% | |
| 102 | —DU PONT E I DE NEMOURS & CO | 17,518 | $1.1B | 0.12% | |
| 103 | —COLUMBIA PIPELINE GROUP INC | 43,943 | $1.1B | 0.12% | |
| 104 | —POWERSHARES QQQ TRUST | 9,463 | $1.0B | 0.12% | |
| 105 | —EMC CORP MASS | 38,456 | $1.0B | 0.11% | |
| 106 | THFFFIRST FINANCIAL CORP INDIANA | 29,594 | $1.0B | 0.11% | |
| 107 | RHT1EURRED HAT INC | 13,427 | $1.0B | 0.11% | |
| 108 | WYWEYERHAEUSER CO REIT | 31,708 | $983.0M | 0.11% | |
| 109 | HYGISHARES IBOXX H/Y CORP BOND ET | 11,744 | $960.0M | 0.11% | |
| 110 | MASMASCO CORP | 29,363 | $923.0M | 0.10% | |
| 111 | NEENEXTERA ENERGY INC | 7,677 | $909.0M | 0.10% | |
| 112 | LOWLOWES COS INC | 11,486 | $870.0M | 0.10% | |
| 113 | CMCSACOMCAST CORP-CL A | 14,046 | $858.0M | 0.10% | |
| 114 | MOALTRIA GROUP INC | 13,454 | $843.0M | 0.09% | |
| 115 | CBTCABOT CORP | 17,110 | $827.0M | 0.09% | |
| 116 | COPCONOCOPHILLIPS | 20,486 | $825.0M | 0.09% | |
| 117 | TRVCCITIGROUP INC | 19,493 | $814.0M | 0.09% | |
| 118 | 4I1PHILIP MORRIS INTERNATIONAL | 8,290 | $813.0M | 0.09% | |
| 119 | NUENUCOR CORP | 16,730 | $792.0M | 0.09% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS SPONS | 14,616 | $782.0M | 0.09% | |
| 121 | CLCOLGATE PALMOLIVE CO | 11,025 | $779.0M | 0.09% | |
| 122 | CMICUMMINS INC | 6,811 | $749.0M | 0.08% | |
| 123 | HALHALLIBURTON CO | 20,867 | $746.0M | 0.08% | |
| 124 | DUKDUKE ENERGY CORP | 9,181 | $741.0M | 0.08% | |
| 125 | IJHISHARES CORE S&P MID-CAP ETF | 5,036 | $726.0M | 0.08% | |
| 126 | DDOMINION RESOURCES INC | 9,584 | $720.0M | 0.08% | |
| 127 | UHSUNIVERSAL HEALTH SVCS INC | 5,606 | $699.0M | 0.08% | |
| 128 | IWRISHARES RUSSELL MIDCAP ETF | 4,282 | $698.0M | 0.08% | |
| 129 | WSMWILLIAMS-SONOMA INC | 12,697 | $695.0M | 0.08% | |
| 130 | MCKMCKESSON CORP | 4,275 | $672.0M | 0.08% | |
| 131 | UPSUNITED PARCEL SERVICE CL B | 6,149 | $648.0M | 0.07% | |
| 132 | OXYOCCIDENTAL PETE CORP | 9,355 | $640.0M | 0.07% | |
| 133 | BAXBAXTER INTL INC | 14,838 | $610.0M | 0.07% | |
| 134 | —BAXALTA INC | 14,471 | $585.0M | 0.07% | |
| 135 | EBAEBAY INC | 24,448 | $583.0M | 0.07% | |
| 136 | WHRWHIRLPOOL CORPORATION | 3,225 | $582.0M | 0.06% | |
| 137 | APCANADARKO PETROLEUM CORPORATION | 12,409 | $578.0M | 0.06% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 6,757 | $570.0M | 0.06% | |
| 139 | DWDMORGAN STANLEY | 22,772 | $569.0M | 0.06% | |
| 140 | S9QSPIRIT AEROSYSTEMS HOLD | 12,517 | $567.0M | 0.06% | |
| 141 | AMGNAMGEN INC | 3,633 | $545.0M | 0.06% | |
| 142 | VCSHVANGUARD SHORT TERM CORP BOND | 6,808 | $545.0M | 0.06% | |
| 143 | ADMARCHER DANIELS MIDLAND CO | 14,717 | $534.0M | 0.06% | |
| 144 | XEVGXEATON VANCE SHORT DUR DIV IN | 39,476 | $527.0M | 0.06% | |
| 145 | SCHWCHARLES SCHWAB CORP | 18,745 | $525.0M | 0.06% | |
| 146 | ON1OLD NATL BANCORP | 42,032 | $512.0M | 0.06% | |
| 147 | HCAHCA HOLDINGS INC | 6,555 | $512.0M | 0.06% | |
| 148 | COSTCOSTCO WHOLESALE CORP | 3,178 | $501.0M | 0.06% | |
| 149 | PSXPHILLIPS 66 | 5,743 | $497.0M | 0.06% | |
| 150 | KELKELLOGG CO | 6,402 | $490.0M | 0.05% | |
| 151 | ROKROCKWELL AUTOMATION INC | 4,311 | $490.0M | 0.05% | |
| 152 | EMREMERSON ELEC CO | 8,900 | $484.0M | 0.05% | |
| 153 | ELVANTHEM INC | 3,472 | $483.0M | 0.05% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC | 9,954 | $479.0M | 0.05% | |
| 155 | BCRUSDBARD CR INC | 2,297 | $466.0M | 0.05% | |
| 156 | VEAVANGUARD MSCI EAFE ETF | 12,626 | $453.0M | 0.05% | |
| 157 | VBVANGUARD SMALL-CAP ETF | 3,892 | $434.0M | 0.05% | |
| 158 | TXNTEXAS INSTRUMENTS INC | 7,499 | $431.0M | 0.05% | |
| 159 | ICFISHARES COHEN & STEERS RLTY ET | 3,899 | $402.0M | 0.04% | |
| 160 | XLEENERGY SELECT SECTOR SPDR | 6,297 | $390.0M | 0.04% | |
| 161 | AMZNAMAZON.COM INC | 653 | $388.0M | 0.04% | |
| 162 | PPGPPG INDUSTRIES INC | 3,482 | $388.0M | 0.04% | |
| 163 | UNPUNION PAC CORP | 4,849 | $385.0M | 0.04% | |
| 164 | NVSNNOVARTIS AG SPONS ADR | 5,255 | $381.0M | 0.04% | |
| 165 | IVVISHARES CORE S&P 500 ETF | 1,830 | $378.0M | 0.04% | |
| 166 | —AQUA AMERICA INC | 11,831 | $377.0M | 0.04% | |
| 167 | PHPARKER HANNIFIN CORP | 3,384 | $375.0M | 0.04% | |
| 168 | DRIDARDEN RESTAURANTS INC | 5,521 | $366.0M | 0.04% | |
| 169 | AMEAMETEK INC | 7,188 | $359.0M | 0.04% | |
| 170 | VVISA INC CL A | 4,645 | $355.0M | 0.04% | |
| 171 | 9990302DAPACHE CORP | 7,073 | $345.0M | 0.04% | |
| 172 | HESHESS CORPORATION | 6,257 | $329.0M | 0.04% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 3,660 | $323.0M | 0.04% | |
| 174 | UAAUNDER ARMOUR INC-CL A | 3,775 | $320.0M | 0.04% | |
| 175 | —MONSANTO CO | 3,650 | $320.0M | 0.04% | |
| 176 | GQ9SPDR GOLD TRUST | 2,686 | $316.0M | 0.04% | |
| 177 | PATKPATRICK INDS INC | 6,698 | $304.0M | 0.03% | |
| 178 | SOSOUTHERN COMPANY | 5,782 | $299.0M | 0.03% | |
| 179 | LUVSOUTHWEST AIRLINES CO | 6,450 | $289.0M | 0.03% | |
| 180 | ACCUSDAMERICAN CAMPUS COMMUNITIES RE | 6,024 | $284.0M | 0.03% | |
| 181 | SWXSOUTHWEST GAS CORP | 4,260 | $281.0M | 0.03% | |
| 182 | CRMSALESFORCE.COM | 3,810 | $281.0M | 0.03% | |
| 183 | BPBP PLC SPONS ADR | 9,238 | $279.0M | 0.03% | |
| 184 | BACBANK OF AMERICA CORP | 20,420 | $277.0M | 0.03% | |
| 185 | VOOVANGUARD S&P 500 ETF | 1,468 | $277.0M | 0.03% | |
| 186 | —ALLERGAN PLC | 1,012 | $271.0M | 0.03% | |
| 187 | ATVIEURACTIVISION BLIZZARD, INC | 7,900 | $267.0M | 0.03% | |
| 188 | HUMHUMANA INC | 1,462 | $267.0M | 0.03% | |
| 189 | RTN1USDRAYTHEON COMPANY | 2,157 | $265.0M | 0.03% | |
| 190 | CBCHUBB LTD | 2,203 | $262.0M | 0.03% | |
| 191 | EOGEOG RES INC | 3,613 | $262.0M | 0.03% | |
| 192 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,359 | $261.0M | 0.03% | |
| 193 | MXIMMAXIM INTEGRATED PRODS INC | 6,983 | $257.0M | 0.03% | |
| 194 | GWWGRAINGER W W INC | 1,075 | $251.0M | 0.03% | |
| 195 | GLWCORNING INC | 12,000 | $251.0M | 0.03% | |
| 196 | WECWEC ENERGY GROUP INC | 4,156 | $250.0M | 0.03% | |
| 197 | AMLPUSDALERIAN MLP ETF | 22,684 | $248.0M | 0.03% | |
| 198 | PEOEXELON CORP | 6,873 | $247.0M | 0.03% | |
| 199 | FITBFIFTH THIRD BANCORP | 14,365 | $240.0M | 0.03% | |
| 200 | GILDGILEAD SCIENCES INC | 2,603 | $239.0M | 0.03% |