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 |
|---|---|---|---|---|---|
| 201 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,350 | $238.0M | 0.03% | |
| 202 | —CBS CORPORATION CLASS B | 4,254 | $234.0M | 0.03% | |
| 203 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $230.0M | 0.03% | |
| 204 | CLXCLOROX COMPANY | 1,808 | $228.0M | 0.03% | |
| 205 | SPGSIMON PROPERTY GROUP INC REIT | 1,100 | $228.0M | 0.03% | |
| 206 | FISVFISERV INC | 2,200 | $226.0M | 0.03% | |
| 207 | WENWENDY'S CO/THE | 20,085 | $219.0M | 0.02% | |
| 208 | —ST JUDE MEDICAL INC | 3,950 | $217.0M | 0.02% | |
| 209 | ZTSZOETIS INC | 4,891 | $217.0M | 0.02% | |
| 210 | CMECME GROUP INC. | 2,247 | $216.0M | 0.02% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 357 | $215.0M | 0.02% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $213.0M | 0.02% | |
| 213 | EPDENTERPRISE PRODS PARTNERS LP | 8,612 | $212.0M | 0.02% | |
| 214 | ETRENTERGY CORP | 2,620 | $208.0M | 0.02% | |
| 215 | NOCNORTHROP GRUMMAN CORPORATION | 1,050 | $208.0M | 0.02% | |
| 216 | —SCANA CORP | 2,924 | $205.0M | 0.02% | |
| 217 | HRSEURHARRIS CORP DEL | 2,620 | $204.0M | 0.02% | |
| 218 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,000 | $157.0M | 0.02% | |
| 219 | AAALCOA INC | 16,150 | $155.0M | 0.02% | |
| 220 | RCSPIMCO STRATEGIC INCOME FUND IN | 11,750 | $108.0M | 0.01% | |
| 221 | —ENDOCYTE INC | 32,942 | $102.0M | 0.01% | |
| 222 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,000 | $88.0M | 0.01% |
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