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 |
|---|---|---|---|---|---|
| 201 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,359 | $255.0M | 0.02% | |
| 202 | FISVFISERV INC | 2,200 | $254.0M | 0.02% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $250.0M | 0.02% | |
| 204 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,737 | $249.0M | 0.02% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 321 | $246.0M | 0.02% | |
| 206 | CLXCLOROX COMPANY | 1,819 | $245.0M | 0.02% | |
| 207 | ZTSZOETIS INC | 4,547 | $242.0M | 0.02% | |
| 208 | TWXCHFTIME WARNER INC | 2,474 | $242.0M | 0.02% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 1,459 | $240.0M | 0.02% | |
| 210 | ADBEADOBE SYS INC | 1,841 | $240.0M | 0.02% | |
| 211 | NOCNORTHROP GRUMMAN CORPORATION | 1,008 | $240.0M | 0.02% | |
| 212 | WSMWILLIAMS-SONOMA INC | 4,443 | $238.0M | 0.02% | |
| 213 | 9990302DAPACHE CORP | 4,548 | $234.0M | 0.02% | |
| 214 | LUVSOUTHWEST AIRLINES CO | 4,292 | $231.0M | 0.02% | |
| 215 | JECUSDJACOBS ENGINEERING GROUP INC | 4,140 | $229.0M | 0.02% | |
| 216 | WECWEC ENERGY GROUP INC | 3,756 | $228.0M | 0.02% | |
| 217 | APHAMPHENOL CORP | 3,178 | $226.0M | 0.02% | |
| 218 | GSKGLAXO SMITHKLINE SPONS ADR | 5,223 | $220.0M | 0.02% | |
| 219 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,129 | $216.0M | 0.02% | |
| 220 | RTN1USDRAYTHEON COMPANY | 1,409 | $215.0M | 0.02% | |
| 221 | CSXCSX CORP | 4,600 | $214.0M | 0.02% | |
| 222 | MBWMMERCANTILE BANK CORP | 6,000 | $206.0M | 0.02% | |
| 223 | NXPINXP SEMICONDUCTORS | 1,962 | $203.0M | 0.02% | |
| 224 | SONSONOCO PRODUCTS CO | 3,800 | $201.0M | 0.02% | |
| 225 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,000 | $166.0M | 0.01% | |
| 226 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 13,842 | $154.0M | 0.01% | |
| 227 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,000 | $85.0M | 0.01% | |
| 228 | —ENDOCYTE INC | 32,942 | $84.0M | 0.01% | |
| 229 | —FRONTIER COMMUNICATIONS CORP | 19,250 | $41.0M | 0.00% |
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