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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE CL B | 11,326 | $1.2B | 0.11% | |
| 102 | WMTWAL MART STORES INC | 16,397 | $1.2B | 0.10% | |
| 103 | ELLAUDER ESTEE COS CL-A | 13,924 | $1.2B | 0.10% | |
| 104 | —DU PONT E I DE NEMOURS & CO | 14,421 | $1.2B | 0.10% | |
| 105 | NINISOURCE INC | 46,427 | $1.1B | 0.10% | |
| 106 | KOCOCA COLA CO | 25,835 | $1.1B | 0.10% | |
| 107 | —POWERSHARES QQQ TRUST | 8,201 | $1.1B | 0.10% | |
| 108 | MOALTRIA GROUP INC | 15,156 | $1.1B | 0.10% | |
| 109 | XLUUTILITIES SELECT SECTOR SPDR | 21,011 | $1.1B | 0.10% | |
| 110 | LOWLOWES COS INC | 13,119 | $1.1B | 0.10% | |
| 111 | CMCSACOMCAST CORP-CL A | 28,635 | $1.1B | 0.10% | |
| 112 | CERNCHFCERNER CORP | 18,030 | $1.1B | 0.09% | |
| 113 | CMICUMMINS INC | 6,819 | $1.0B | 0.09% | |
| 114 | WYWEYERHAEUSER CO REIT | 30,297 | $1.0B | 0.09% | |
| 115 | DEDEERE & CO | 9,322 | $1.0B | 0.09% | |
| 116 | CBTCABOT CORP | 16,800 | $1.0B | 0.09% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LTD | 9,535 | $979.0M | 0.09% | |
| 118 | COSTCOSTCO WHOLESALE CORP | 5,836 | $978.0M | 0.09% | |
| 119 | VCSHVANGUARD SHORT TERM CORP BOND | 12,159 | $970.0M | 0.09% | |
| 120 | NEENEXTERA ENERGY INC | 7,282 | $935.0M | 0.08% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC | 12,617 | $931.0M | 0.08% | |
| 122 | COPCONOCOPHILLIPS | 18,648 | $930.0M | 0.08% | |
| 123 | NUENUCOR CORP | 14,880 | $889.0M | 0.08% | |
| 124 | 4I1PHILIP MORRIS INTERNATIONAL | 7,719 | $872.0M | 0.08% | |
| 125 | EMREMERSON ELEC CO | 13,825 | $827.0M | 0.07% | |
| 126 | PFXFVANECK VECTORS PFD SEC EX FIN | 40,088 | $805.0M | 0.07% | |
| 127 | —EXPRESS SCRIPTS HLDG | 12,113 | $798.0M | 0.07% | |
| 128 | BPBP PLC SPONS ADR | 22,808 | $787.0M | 0.07% | |
| 129 | DUKDUKE ENERGY CORP | 9,419 | $773.0M | 0.07% | |
| 130 | AMLPUSDALERIAN MLP ETF | 60,220 | $765.0M | 0.07% | |
| 131 | BAXBAXTER INTL INC | 14,532 | $754.0M | 0.07% | |
| 132 | DWDMORGAN STANLEY | 17,387 | $744.0M | 0.07% | |
| 133 | JCIJOHNSON CONTROLS INTERNATIONAL | 17,664 | $744.0M | 0.07% | |
| 134 | ON1OLD NATL BANCORP | 41,957 | $728.0M | 0.06% | |
| 135 | DYHTARGET CORP | 13,100 | $723.0M | 0.06% | |
| 136 | —ALLERGAN PLC | 2,982 | $712.0M | 0.06% | |
| 137 | ROKROCKWELL AUTOMATION INC | 4,179 | $651.0M | 0.06% | |
| 138 | UHSUNIVERSAL HEALTH SVCS INC | 5,176 | $644.0M | 0.06% | |
| 139 | DDOMINION RESOURCES INC | 8,255 | $640.0M | 0.06% | |
| 140 | S9QSPIRIT AEROSYSTEMS HOLD | 10,819 | $627.0M | 0.06% | |
| 141 | EBAEBAY INC | 18,643 | $626.0M | 0.06% | |
| 142 | AMGNAMGEN INC | 3,786 | $621.0M | 0.05% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 7,550 | $608.0M | 0.05% | |
| 144 | SUNSUNOCO LOGISTICS PARTNERS LP | 24,848 | $607.0M | 0.05% | |
| 145 | ELVANTHEM INC | 3,534 | $584.0M | 0.05% | |
| 146 | EOGEOG RES INC | 5,731 | $559.0M | 0.05% | |
| 147 | IVVISHARES CORE S&P 500 ETF | 2,349 | $557.0M | 0.05% | |
| 148 | CLCOLGATE PALMOLIVE CO | 7,375 | $540.0M | 0.05% | |
| 149 | HCAHCA HOLDINGS INC | 5,980 | $532.0M | 0.05% | |
| 150 | YUMCYUM CHINA HOLDINGS INC | 19,517 | $531.0M | 0.05% | |
| 151 | UNPUNION PAC CORP | 4,907 | $520.0M | 0.05% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 6,266 | $520.0M | 0.05% | |
| 153 | NVSNNOVARTIS AG SPONS ADR | 6,988 | $519.0M | 0.05% | |
| 154 | OXYOCCIDENTAL PETE CORP | 8,152 | $517.0M | 0.05% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 10,926 | $503.0M | 0.04% | |
| 156 | BCRUSDBARD CR INC | 1,987 | $494.0M | 0.04% | |
| 157 | PFFISHARES S&P PREF STK ETF | 12,426 | $481.0M | 0.04% | |
| 158 | XEVGXEATON VANCE SHORT DUR DIV IN | 34,004 | $480.0M | 0.04% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 5,044 | $474.0M | 0.04% | |
| 160 | PHPARKER HANNIFIN CORP | 2,951 | $473.0M | 0.04% | |
| 161 | PSXPHILLIPS 66 | 5,932 | $470.0M | 0.04% | |
| 162 | APCANADARKO PETROLEUM CORPORATION | 7,365 | $456.0M | 0.04% | |
| 163 | VVISA INC CL A | 5,070 | $451.0M | 0.04% | |
| 164 | DRIDARDEN RESTAURANTS INC | 5,254 | $440.0M | 0.04% | |
| 165 | VOOVANGUARD S&P 500 ETF | 2,016 | $436.0M | 0.04% | |
| 166 | WHRWHIRLPOOL CORPORATION | 2,525 | $432.0M | 0.04% | |
| 167 | KELKELLOGG CO | 5,778 | $420.0M | 0.04% | |
| 168 | IWPISHARES RUSSELL MIDCAP GRWTH E | 4,050 | $420.0M | 0.04% | |
| 169 | —MONSANTO CO | 3,691 | $418.0M | 0.04% | |
| 170 | PPGPPG INDUSTRIES INC | 3,942 | $414.0M | 0.04% | |
| 171 | XLEENERGY SELECT SECTOR SPDR | 5,687 | $398.0M | 0.04% | |
| 172 | MCKMCKESSON CORP | 2,580 | $383.0M | 0.03% | |
| 173 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,152 | $345.0M | 0.03% | |
| 174 | TEVATEVA PHARMACEUTICAL INDS SPONS | 10,544 | $338.0M | 0.03% | |
| 175 | GLWCORNING INC | 12,368 | $334.0M | 0.03% | |
| 176 | AVGOBROADCOM LTD | 1,488 | $326.0M | 0.03% | |
| 177 | SWXSOUTHWEST GAS CORP | 3,850 | $319.0M | 0.03% | |
| 178 | ICFISHARES COHEN & STEERS RLTY ET | 3,111 | $310.0M | 0.03% | |
| 179 | CBCHUBB LTD | 2,224 | $303.0M | 0.03% | |
| 180 | —CBS CORPORATION CLASS B | 4,321 | $300.0M | 0.03% | |
| 181 | —AQUA AMERICA INC | 9,239 | $297.0M | 0.03% | |
| 182 | CRMSALESFORCE.COM | 3,565 | $294.0M | 0.03% | |
| 183 | MPCMARATHON PETROLEUM CORPORATION | 5,759 | $291.0M | 0.03% | |
| 184 | GQ9SPDR GOLD TRUST | 2,440 | $290.0M | 0.03% | |
| 185 | HESHESS CORPORATION | 5,971 | $288.0M | 0.03% | |
| 186 | HRSEURHARRIS CORP DEL | 2,570 | $286.0M | 0.03% | |
| 187 | SOSOUTHERN COMPANY | 5,651 | $281.0M | 0.02% | |
| 188 | WENWENDY'S CO/THE | 20,369 | $277.0M | 0.02% | |
| 189 | MXIMMAXIM INTEGRATED PRODS INC | 6,086 | $274.0M | 0.02% | |
| 190 | BTTBLACKROCK MUNICIPAL 2030 TARGE | 12,071 | $273.0M | 0.02% | |
| 191 | VBVANGUARD SMALL-CAP ETF | 2,033 | $271.0M | 0.02% | |
| 192 | FITBFIFTH THIRD BANCORP | 10,614 | $270.0M | 0.02% | |
| 193 | ACCUSDAMERICAN CAMPUS COMMUNITIES RE | 5,618 | $268.0M | 0.02% | |
| 194 | GWWGRAINGER W W INC | 1,141 | $266.0M | 0.02% | |
| 195 | LNCLINCOLN NATL CORP | 4,008 | $262.0M | 0.02% | |
| 196 | ETENERGY TRANSFER PARTNERS LP | 7,150 | $261.0M | 0.02% | |
| 197 | CMECME GROUP INC. | 2,197 | $261.0M | 0.02% | |
| 198 | HUMHUMANA INC | 1,250 | $258.0M | 0.02% | |
| 199 | —CABOT MICROELECTRONICS CORP | 3,365 | $258.0M | 0.02% | |
| 200 | KHCKRAFT HEINZ CO | 2,823 | $257.0M | 0.02% |