1ST SOURCE BANK Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$1.1T
Holdings
229
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,369,638 | $346.0B | 30.63% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 726,971 | $82.7B | 7.32% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 607,104 | $69.8B | 6.18% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 186,795 | $44.0B | 3.90% | |
| 5 | EFAISHARES MSCI EAFE ETF | 609,280 | $38.0B | 3.36% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 372,150 | $32.8B | 2.90% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 67,224 | $21.0B | 1.86% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 123,219 | $16.9B | 1.50% | |
| 9 | VWOVANGUARD MSCI EMERGING MARKETS | 417,236 | $16.6B | 1.47% | |
| 10 | JNJJOHNSON & JOHNSON | 115,795 | $14.4B | 1.28% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 108,191 | $13.5B | 1.20% | |
| 12 | MSFTMICROSOFT CORP | 172,398 | $11.4B | 1.01% | |
| 13 | AAPLAPPLE INC | 78,853 | $11.3B | 1.00% | |
| 14 | PEPPEPSICO INC | 93,840 | $10.5B | 0.93% | |
| 15 | DISDISNEY WALT CO NEW | 92,219 | $10.5B | 0.93% | |
| 16 | JPMJP MORGAN CHASE & CO | 112,394 | $9.9B | 0.87% | |
| 17 | XOMEXXONMOBIL CORP | 115,922 | $9.5B | 0.84% | |
| 18 | GEGENERAL ELECTRIC CORP | 313,541 | $9.3B | 0.83% | |
| 19 | PGPROCTER & GAMBLE CO | 95,132 | $8.5B | 0.76% | |
| 20 | MRKMERCK & CO INC | 133,201 | $8.5B | 0.75% | |
| 21 | HDHOME DEPOT INC | 54,626 | $8.0B | 0.71% | |
| 22 | CVXCHEVRON CORPORATION | 72,009 | $7.7B | 0.68% | |
| 23 | MMM3M CO | 40,392 | $7.7B | 0.68% | |
| 24 | VEAVANGUARD MSCI EAFE ETF | 194,433 | $7.6B | 0.68% | |
| 25 | TAT&T INC | 183,881 | $7.6B | 0.68% | |
| 26 | BACVERIZON COMMUNICATIONS | 143,038 | $7.0B | 0.62% | |
| 27 | IBMINTL. BUSINESS MACHINES CORP | 39,496 | $6.9B | 0.61% | |
| 28 | INTCINTEL CORP | 189,055 | $6.8B | 0.60% | |
| 29 | MCDMCDONALDS CORP | 51,871 | $6.7B | 0.60% | |
| 30 | GOOGLALPHABET INC CL A | 7,450 | $6.3B | 0.56% | |
| 31 | —DOW CHEMICAL COMPANY | 97,200 | $6.2B | 0.55% | |
| 32 | WFCWELLS FARGO & CO | 100,743 | $5.6B | 0.50% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 48,905 | $5.5B | 0.48% | |
| 34 | PFEPFIZER INC | 157,922 | $5.4B | 0.48% | |
| 35 | LKFNLAKELAND FINL CORP | 121,860 | $5.3B | 0.47% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | 50,089 | $5.1B | 0.45% | |
| 37 | ORCLORACLE CORPORATION | 113,619 | $5.1B | 0.45% | |
| 38 | CSCOCISCO SYSTEMS INC | 149,438 | $5.1B | 0.45% | |
| 39 | AXPAMERICAN EXPRESS CO | 61,964 | $4.9B | 0.43% | |
| 40 | DHRDANAHER CORP | 56,716 | $4.9B | 0.43% | |
| 41 | SLBSCHLUMBERGER LTD | 60,992 | $4.8B | 0.42% | |
| 42 | KMBKIMBERLY CLARK CORP | 36,079 | $4.7B | 0.42% | |
| 43 | GDGENERAL DYNAMICS CORP | 24,311 | $4.6B | 0.40% | |
| 44 | ALSALLSTATE CORP | 54,562 | $4.4B | 0.39% | |
| 45 | METAFACEBOOK INC-A | 30,198 | $4.3B | 0.38% | |
| 46 | GOOGALPHABET INC CL C | 5,044 | $4.2B | 0.37% | |
| 47 | LLYLILLY ELI & CO | 48,065 | $4.0B | 0.36% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 73,882 | $4.0B | 0.36% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 25,074 | $3.9B | 0.34% | |
| 50 | AMZNAMAZON.COM INC | 4,198 | $3.7B | 0.33% | |
| 51 | CVSCVS HEALTH CORP | 46,182 | $3.6B | 0.32% | |
| 52 | AWCAMERICAN WATER WORKS CO INC | 45,085 | $3.5B | 0.31% | |
| 53 | EEMISHARES MSCI EMERGING MKT ETF | 87,608 | $3.5B | 0.31% | |
| 54 | AGGISHARES CORE U.S. AGGREGATE BO | 31,673 | $3.4B | 0.30% | |
| 55 | CAHCARDINAL HEALTH INC | 42,045 | $3.4B | 0.30% | |
| 56 | GVIISHARES INTERMEDIATE GOV/CR ET | 31,040 | $3.4B | 0.30% | |
| 57 | TRVTRAVELERS COMPANIES INC | 27,848 | $3.4B | 0.30% | |
| 58 | SBUXSTARBUCKS CORP | 54,459 | $3.2B | 0.28% | |
| 59 | GISGENERAL MLS INC | 50,790 | $3.0B | 0.27% | |
| 60 | FTVFORTIVE CORP | 49,622 | $3.0B | 0.26% | |
| 61 | MDTMEDTRONIC PLC | 37,009 | $3.0B | 0.26% | |
| 62 | USBUS BANCORP NEW | 57,867 | $3.0B | 0.26% | |
| 63 | QCOMQUALCOMM INC | 51,436 | $3.0B | 0.26% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 17,436 | $2.9B | 0.26% | |
| 65 | NKENIKE INC-CLASS B | 51,714 | $2.9B | 0.26% | |
| 66 | PATKPATRICK INDS INC | 39,876 | $2.8B | 0.25% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 17,959 | $2.4B | 0.22% | |
| 68 | IBBISHARES NASDAQ BIOTECH ETF | 8,215 | $2.4B | 0.21% | |
| 69 | ABTABBOTT LABS | 52,861 | $2.3B | 0.21% | |
| 70 | AEPAMERICAN ELEC PWR INC | 34,631 | $2.3B | 0.21% | |
| 71 | METMETLIFE INC | 40,735 | $2.2B | 0.19% | |
| 72 | SCHWCHARLES SCHWAB CORP | 52,583 | $2.1B | 0.19% | |
| 73 | ENBENBRIDGE INCORPORATED | 49,864 | $2.1B | 0.18% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 17,910 | $2.0B | 0.18% | |
| 75 | SYYSYSCO CORP | 38,363 | $2.0B | 0.18% | |
| 76 | BABOEING CO | 11,224 | $2.0B | 0.18% | |
| 77 | PYPLPAYPAL HOLDINGS INC | 42,857 | $1.8B | 0.16% | |
| 78 | TJXTJX COS INC | 23,104 | $1.8B | 0.16% | |
| 79 | AIGAMERICAN INTERNATIONAL GROUP | 28,643 | $1.8B | 0.16% | |
| 80 | THOTHOR INDUSTRIES INC | 18,236 | $1.8B | 0.16% | |
| 81 | WMWASTE MANAGEMENT INC | 23,987 | $1.7B | 0.15% | |
| 82 | PMOPUTNAM MUNI OPPORTUNITIES TR | 144,170 | $1.7B | 0.15% | |
| 83 | BACBANK OF AMERICA CORP | 68,616 | $1.6B | 0.14% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 13,111 | $1.6B | 0.14% | |
| 85 | LQDISHARES IBOXX INV GRD CORP BON | 13,568 | $1.6B | 0.14% | |
| 86 | IJHISHARES CORE S&P MID-CAP ETF | 9,328 | $1.6B | 0.14% | |
| 87 | HYGISHARES IBOXX USD HIGH YIELD | 18,176 | $1.6B | 0.14% | |
| 88 | IWRISHARES RUSSELL MIDCAP ETF | 8,517 | $1.6B | 0.14% | |
| 89 | MASMASCO CORP | 46,910 | $1.6B | 0.14% | |
| 90 | ABBVABBVIE INC | 24,256 | $1.6B | 0.14% | |
| 91 | CELGCELGENE CORP | 12,173 | $1.5B | 0.13% | |
| 92 | MAMASTERCARD INC CL A | 12,964 | $1.5B | 0.13% | |
| 93 | HBNCHORIZON BANCORP INC | 54,012 | $1.4B | 0.13% | |
| 94 | CATCATERPILLAR INC | 15,225 | $1.4B | 0.13% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 22,041 | $1.3B | 0.12% | |
| 96 | RHT1EURRED HAT INC | 14,948 | $1.3B | 0.11% | |
| 97 | TRVCCITIGROUP INC | 21,413 | $1.3B | 0.11% | |
| 98 | YUMYUM! BRANDS INC | 19,964 | $1.3B | 0.11% | |
| 99 | THFFFIRST FINANCIAL CORP INDIANA | 26,864 | $1.3B | 0.11% | |
| 100 | HALHALLIBURTON CO | 25,094 | $1.2B | 0.11% |
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