1ST SOURCE BANK Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$1.2T
Holdings
235
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,230,068 | $366.0B | 30.31% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 767,386 | $104.4B | 8.65% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 616,962 | $74.0B | 6.13% | |
| 4 | EFAISHARES MSCI EAFE ETF | 668,379 | $46.6B | 3.86% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 167,473 | $44.1B | 3.65% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 346,633 | $31.6B | 2.62% | |
| 7 | VWOVANGUARD MSCI EMERGING MARKETS | 559,622 | $26.3B | 2.18% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 125,808 | $19.1B | 1.58% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 128,964 | $18.6B | 1.54% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 51,321 | $17.5B | 1.45% | |
| 11 | MSFTMICROSOFT CORP | 157,474 | $14.4B | 1.19% | |
| 12 | JNJJOHNSON & JOHNSON | 109,570 | $14.0B | 1.16% | |
| 13 | AAPLAPPLE INC | 73,231 | $12.3B | 1.02% | |
| 14 | JPMJP MORGAN CHASE & CO | 104,781 | $11.5B | 0.95% | |
| 15 | PEPPEPSICO INC | 88,502 | $9.7B | 0.80% | |
| 16 | VEAVANGUARD MSCI EAFE ETF | 202,332 | $9.0B | 0.74% | |
| 17 | MMM3M CO | 39,288 | $8.6B | 0.71% | |
| 18 | HDHOME DEPOT INC | 47,176 | $8.4B | 0.70% | |
| 19 | INTCINTEL CORP | 160,151 | $8.3B | 0.69% | |
| 20 | DISDISNEY WALT CO NEW | 82,857 | $8.3B | 0.69% | |
| 21 | XOMEXXONMOBIL CORP | 103,907 | $7.8B | 0.64% | |
| 22 | CVXCHEVRON CORPORATION | 65,759 | $7.5B | 0.62% | |
| 23 | MCDMCDONALDS CORP | 47,825 | $7.5B | 0.62% | |
| 24 | AMZNAMAZON.COM INC | 5,123 | $7.4B | 0.61% | |
| 25 | IJHISHARES CORE S&P MID-CAP ETF | 38,954 | $7.3B | 0.61% | |
| 26 | GOOGLALPHABET INC CL A | 6,855 | $7.1B | 0.59% | |
| 27 | —DOWDUPONT INC | 109,480 | $7.0B | 0.58% | |
| 28 | MRKMERCK & CO INC | 123,790 | $6.7B | 0.56% | |
| 29 | PGPROCTER & GAMBLE CO | 83,572 | $6.6B | 0.55% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 46,431 | $6.3B | 0.52% | |
| 31 | IBMINTL. BUSINESS MACHINES CORP | 38,904 | $6.0B | 0.49% | |
| 32 | CSCOCISCO SYSTEMS INC | 139,094 | $6.0B | 0.49% | |
| 33 | TAT&T INC | 163,510 | $5.8B | 0.48% | |
| 34 | BACVERIZON COMMUNICATIONS | 119,197 | $5.7B | 0.47% | |
| 35 | EEMISHARES MSCI EMERGING MKT ETF | 117,687 | $5.7B | 0.47% | |
| 36 | AXPAMERICAN EXPRESS CO | 59,872 | $5.6B | 0.46% | |
| 37 | PFEPFIZER INC | 148,421 | $5.3B | 0.44% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 25,420 | $5.2B | 0.43% | |
| 39 | DHRDANAHER CORP | 52,985 | $5.2B | 0.43% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC | 45,680 | $5.2B | 0.43% | |
| 41 | GDGENERAL DYNAMICS CORP | 23,194 | $5.1B | 0.42% | |
| 42 | METAFACEBOOK INC-A | 31,910 | $5.1B | 0.42% | |
| 43 | GOOGALPHABET INC CL C | 4,734 | $4.9B | 0.40% | |
| 44 | ORCLORACLE CORPORATION | 101,420 | $4.6B | 0.38% | |
| 45 | ALSALLSTATE CORP | 48,914 | $4.6B | 0.38% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 71,353 | $4.5B | 0.37% | |
| 47 | BABOEING CO | 13,047 | $4.3B | 0.35% | |
| 48 | LKFNLAKELAND FINL CORP | 91,128 | $4.2B | 0.35% | |
| 49 | AGGISHARES CORE U.S. AGGREGATE BO | 38,563 | $4.1B | 0.34% | |
| 50 | WFCWELLS FARGO & CO | 78,094 | $4.1B | 0.34% | |
| 51 | PATKPATRICK INDS INC | 62,442 | $3.9B | 0.32% | |
| 52 | FTVFORTIVE CORP | 47,159 | $3.7B | 0.30% | |
| 53 | IBBISHARES NASDAQ BIOTECH ETF | 34,106 | $3.6B | 0.30% | |
| 54 | LLYLILLY ELI & CO | 46,891 | $3.6B | 0.30% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 17,888 | $3.6B | 0.30% | |
| 56 | TRVTRAVELERS COMPANIES INC | 25,181 | $3.5B | 0.29% | |
| 57 | KMBKIMBERLY CLARK CORP | 31,293 | $3.4B | 0.29% | |
| 58 | AWCAMERICAN WATER WORKS CO INC | 40,611 | $3.3B | 0.28% | |
| 59 | SCHWCHARLES SCHWAB CORP | 61,635 | $3.2B | 0.27% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 41,752 | $3.2B | 0.26% | |
| 61 | ABTABBOTT LABS | 52,165 | $3.1B | 0.26% | |
| 62 | NKENIKE INC-CLASS B | 47,015 | $3.1B | 0.26% | |
| 63 | USBUS BANCORP NEW | 56,851 | $2.9B | 0.24% | |
| 64 | QCOMQUALCOMM INC | 51,219 | $2.8B | 0.24% | |
| 65 | BACBANK OF AMERICA CORP | 94,183 | $2.8B | 0.23% | |
| 66 | GEGENERAL ELECTRIC CORP | 185,819 | $2.5B | 0.21% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 15,283 | $2.4B | 0.20% | |
| 68 | CATCATERPILLAR INC | 16,365 | $2.4B | 0.20% | |
| 69 | RHT1EURRED HAT INC | 15,567 | $2.3B | 0.19% | |
| 70 | AEPAMERICAN ELEC PWR INC | 33,538 | $2.3B | 0.19% | |
| 71 | MAMASTERCARD INC CL A | 12,939 | $2.3B | 0.19% | |
| 72 | SLBSCHLUMBERGER LTD | 34,635 | $2.2B | 0.19% | |
| 73 | ABBVABBVIE INC | 23,630 | $2.2B | 0.19% | |
| 74 | MDTMEDTRONIC PLC | 27,547 | $2.2B | 0.18% | |
| 75 | ELLAUDER ESTEE COS CL-A | 14,721 | $2.2B | 0.18% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 16,979 | $2.1B | 0.18% | |
| 77 | SBUXSTARBUCKS CORP | 36,449 | $2.1B | 0.17% | |
| 78 | TJXTJX COS INC | 25,659 | $2.1B | 0.17% | |
| 79 | THOTHOR INDUSTRIES INC | 17,636 | $2.0B | 0.17% | |
| 80 | VVISA INC CL A | 16,631 | $2.0B | 0.16% | |
| 81 | SYYSYSCO CORP | 32,261 | $1.9B | 0.16% | |
| 82 | IWRISHARES RUSSELL MIDCAP ETF | 8,574 | $1.8B | 0.15% | |
| 83 | METMETLIFE INC | 38,559 | $1.8B | 0.15% | |
| 84 | WMWASTE MANAGEMENT INC | 20,403 | $1.7B | 0.14% | |
| 85 | TRVCCITIGROUP INC | 25,379 | $1.7B | 0.14% | |
| 86 | CAHCARDINAL HEALTH INC | 27,176 | $1.7B | 0.14% | |
| 87 | YUMYUM! BRANDS INC | 19,901 | $1.7B | 0.14% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 18,518 | $1.7B | 0.14% | |
| 89 | MASMASCO CORP | 40,346 | $1.6B | 0.14% | |
| 90 | CVSCVS HEALTH CORP | 26,186 | $1.6B | 0.13% | |
| 91 | HBNCHORIZON BANCORP INC | 53,647 | $1.6B | 0.13% | |
| 92 | GISGENERAL MLS INC | 35,367 | $1.6B | 0.13% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 14,171 | $1.5B | 0.13% | |
| 94 | PMOPUTNAM MUNI OPPORTUNITIES TR | 130,502 | $1.5B | 0.13% | |
| 95 | HYGISHARES IBOXX USD HIGH YIELD | 17,170 | $1.5B | 0.12% | |
| 96 | AIGAMERICAN INTERNATIONAL GROUP | 26,382 | $1.4B | 0.12% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 7,542 | $1.4B | 0.12% | |
| 98 | WMTWALMART INC | 15,854 | $1.4B | 0.12% | |
| 99 | DEDEERE & CO | 8,927 | $1.4B | 0.11% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 17,062 | $1.4B | 0.11% |
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