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 |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 28,623 | $1.3B | 0.11% | |
| 102 | ENBENBRIDGE INCORPORATED | 40,641 | $1.3B | 0.11% | |
| 103 | —POWERSHARES QQQ TRUST | 7,945 | $1.3B | 0.11% | |
| 104 | GVIISHARES INTERMEDIATE GOV/CR ET | 11,310 | $1.2B | 0.10% | |
| 105 | CMICUMMINS INC | 7,520 | $1.2B | 0.10% | |
| 106 | UPSUNITED PARCEL SERVICE CL B | 11,280 | $1.2B | 0.10% | |
| 107 | COPCONOCOPHILLIPS | 18,605 | $1.1B | 0.09% | |
| 108 | NEENEXTERA ENERGY INC | 6,641 | $1.1B | 0.09% | |
| 109 | BPBP PLC SPONS ADR | 26,670 | $1.1B | 0.09% | |
| 110 | KOCOCA COLA CO | 24,326 | $1.1B | 0.09% | |
| 111 | LOWLOWES COS INC | 12,042 | $1.1B | 0.09% | |
| 112 | AVGOBROADCOM LTD | 4,335 | $1.0B | 0.08% | |
| 113 | CERNCHFCERNER CORP | 17,347 | $1.0B | 0.08% | |
| 114 | XLUUTILITIES SELECT SECTOR SPDR | 19,464 | $983.0M | 0.08% | |
| 115 | WYWEYERHAEUSER CO REIT | 28,012 | $980.0M | 0.08% | |
| 116 | THFFFIRST FINANCIAL CORP INDIANA | 23,017 | $958.0M | 0.08% | |
| 117 | CBTCABOT CORP | 16,800 | $936.0M | 0.08% | |
| 118 | VCSHVANGUARD SHORT TERM CORP BOND | 11,624 | $912.0M | 0.08% | |
| 119 | 4I1PHILIP MORRIS INTERNATIONAL | 9,089 | $903.0M | 0.07% | |
| 120 | BAXBAXTER INTL INC | 13,790 | $897.0M | 0.07% | |
| 121 | EMREMERSON ELEC CO | 12,722 | $869.0M | 0.07% | |
| 122 | NUENUCOR CORP | 14,078 | $860.0M | 0.07% | |
| 123 | MOALTRIA GROUP INC | 13,427 | $837.0M | 0.07% | |
| 124 | ROKROCKWELL AUTOMATION INC | 4,706 | $820.0M | 0.07% | |
| 125 | —ALLERGAN PLC | 4,872 | $820.0M | 0.07% | |
| 126 | DWDMORGAN STANLEY | 14,838 | $801.0M | 0.07% | |
| 127 | LQDISHARES IBOXX INV GRD CORP BON | 6,712 | $788.0M | 0.07% | |
| 128 | —ENERGY TRANSFER PARTNERS LP | 48,154 | $781.0M | 0.06% | |
| 129 | NINISOURCE INC | 31,087 | $743.0M | 0.06% | |
| 130 | YUMCYUM CHINA HOLDINGS INC | 17,835 | $740.0M | 0.06% | |
| 131 | EOGEOG RES INC | 7,002 | $737.0M | 0.06% | |
| 132 | HCAHCA HEALTHCARE INC | 7,545 | $732.0M | 0.06% | |
| 133 | CMCSACOMCAST CORP-CL A | 21,057 | $720.0M | 0.06% | |
| 134 | DUKDUKE ENERGY CORP | 9,297 | $720.0M | 0.06% | |
| 135 | ON1OLD NATL BANCORP | 41,636 | $704.0M | 0.06% | |
| 136 | S9QSPIRIT AEROSYSTEMS HOLD | 8,344 | $699.0M | 0.06% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 4,856 | $678.0M | 0.06% | |
| 138 | CHKPCHECK POINT SOFTWARE TECH LTD | 6,802 | $676.0M | 0.06% | |
| 139 | ZTSZOETIS INC | 8,008 | $669.0M | 0.06% | |
| 140 | EBAEBAY INC | 16,338 | $658.0M | 0.05% | |
| 141 | CELGCELGENE CORP | 7,122 | $635.0M | 0.05% | |
| 142 | IVVISHARES CORE S&P 500 ETF | 2,252 | $598.0M | 0.05% | |
| 143 | AMGNAMGEN INC | 3,399 | $579.0M | 0.05% | |
| 144 | CRMSALESFORCE.COM | 4,976 | $578.0M | 0.05% | |
| 145 | PSXPHILLIPS 66 | 5,783 | $555.0M | 0.05% | |
| 146 | NVSNNOVARTIS AG SPONS ADR | 6,764 | $546.0M | 0.05% | |
| 147 | AMLPUSDALERIAN MLP ETF | 57,134 | $535.0M | 0.04% | |
| 148 | ELVANTHEM INC | 2,432 | $534.0M | 0.04% | |
| 149 | —EXPRESS SCRIPTS HLDG | 7,547 | $521.0M | 0.04% | |
| 150 | OXYOCCIDENTAL PETE CORP | 7,980 | $518.0M | 0.04% | |
| 151 | PPGPPG INDUSTRIES INC | 4,542 | $507.0M | 0.04% | |
| 152 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $489.0M | 0.04% | |
| 153 | VOOVANGUARD S&P 500 ETF | 1,899 | $460.0M | 0.04% | |
| 154 | UNPUNION PAC CORP | 3,421 | $460.0M | 0.04% | |
| 155 | CLCOLGATE PALMOLIVE CO | 6,376 | $457.0M | 0.04% | |
| 156 | ADMARCHER DANIELS MIDLAND CO | 10,083 | $437.0M | 0.04% | |
| 157 | DYHTARGET CORP | 6,205 | $431.0M | 0.04% | |
| 158 | DDOMINION ENERGY INC | 6,211 | $419.0M | 0.03% | |
| 159 | HRSEURHARRIS CORP DEL | 2,570 | $414.0M | 0.03% | |
| 160 | —MONSANTO CO | 3,512 | $410.0M | 0.03% | |
| 161 | WHRWHIRLPOOL CORPORATION | 2,615 | $400.0M | 0.03% | |
| 162 | HUMHUMANA INC | 1,485 | $399.0M | 0.03% | |
| 163 | PHPARKER HANNIFIN CORP | 2,325 | $398.0M | 0.03% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 6,045 | $396.0M | 0.03% | |
| 165 | MPCMARATHON PETROLEUM CORPORATION | 5,327 | $389.0M | 0.03% | |
| 166 | LUVSOUTHWEST AIRLINES CO | 6,649 | $381.0M | 0.03% | |
| 167 | DRIDARDEN RESTAURANTS INC | 4,409 | $376.0M | 0.03% | |
| 168 | VBVANGUARD SMALL-CAP ETF | 2,550 | $375.0M | 0.03% | |
| 169 | —CABOT MICROELECTRONICS CORP | 3,365 | $360.0M | 0.03% | |
| 170 | INTUINTUIT INC | 2,074 | $359.0M | 0.03% | |
| 171 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,147 | $358.0M | 0.03% | |
| 172 | NOCNORTHROP GRUMMAN CORPORATION | 1,019 | $356.0M | 0.03% | |
| 173 | CMECME GROUP INC. | 2,197 | $355.0M | 0.03% | |
| 174 | GLWCORNING INC | 12,368 | $345.0M | 0.03% | |
| 175 | FITBFIFTH THIRD BANCORP | 10,859 | $345.0M | 0.03% | |
| 176 | UHSUNIVERSAL HEALTH SVCS INC | 2,865 | $339.0M | 0.03% | |
| 177 | PFXFVANECK VECTORS PFD SEC EX FIN | 17,495 | $336.0M | 0.03% | |
| 178 | GQ9SPDR GOLD TRUST | 2,588 | $325.0M | 0.03% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 1,494 | $320.0M | 0.03% | |
| 180 | MXIMMAXIM INTEGRATED PRODS INC | 5,306 | $320.0M | 0.03% | |
| 181 | FISVFISERV INC | 4,440 | $317.0M | 0.03% | |
| 182 | ADBEADOBE SYS INC | 1,463 | $316.0M | 0.03% | |
| 183 | BKNGBOOKING HOLDINGS INC | 151 | $314.0M | 0.03% | |
| 184 | MCKMCKESSON CORP | 2,201 | $310.0M | 0.03% | |
| 185 | KHCKRAFT HEINZ CO | 4,949 | $308.0M | 0.03% | |
| 186 | CBCHUBB LTD | 2,224 | $304.0M | 0.03% | |
| 187 | GWWGRAINGER W W INC | 1,075 | $303.0M | 0.03% | |
| 188 | —ENDOCYTE INC | 32,942 | $299.0M | 0.02% | |
| 189 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $299.0M | 0.02% | |
| 190 | —ROCKWELL COLLINS | 2,136 | $288.0M | 0.02% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 688 | $284.0M | 0.02% | |
| 192 | WENWENDY'S CO/THE | 16,085 | $282.0M | 0.02% | |
| 193 | APCANADARKO PETROLEUM CORPORATION | 4,522 | $273.0M | 0.02% | |
| 194 | WECWEC ENERGY GROUP INC | 4,344 | $272.0M | 0.02% | |
| 195 | RTN1USDRAYTHEON COMPANY | 1,255 | $271.0M | 0.02% | |
| 196 | LNCLINCOLN NATL CORP | 3,700 | $270.0M | 0.02% | |
| 197 | CSXCSX CORP | 4,850 | $270.0M | 0.02% | |
| 198 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,454 | $266.0M | 0.02% | |
| 199 | SWXSOUTHWEST GAS CORP | 3,850 | $260.0M | 0.02% | |
| 200 | BDXBECTON DICKINSON | 1,201 | $260.0M | 0.02% |