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 |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,352 | $260.0M | 0.02% | |
| 202 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,737 | $260.0M | 0.02% | |
| 203 | BLKCHFBLACKROCK INC CL A | 477 | $259.0M | 0.02% | |
| 204 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,359 | $258.0M | 0.02% | |
| 205 | DLTRDOLLAR TREE INC | 2,704 | $257.0M | 0.02% | |
| 206 | CLXCLOROX COMPANY | 1,819 | $242.0M | 0.02% | |
| 207 | ROPROPER TECHNOLOGIES INC | 818 | $230.0M | 0.02% | |
| 208 | VOVANGUARD IND FD MID-CAP | 1,467 | $226.0M | 0.02% | |
| 209 | BABAALIBABA GROUP HOLDING LTD SPON | 1,230 | $226.0M | 0.02% | |
| 210 | TWXCHFTIME WARNER INC | 2,360 | $223.0M | 0.02% | |
| 211 | SBACSBA COMMUNICATIONS CORP CL A R | 1,304 | $223.0M | 0.02% | |
| 212 | RDS/AROYAL DUTCH SHELL SPONS ADR | 3,425 | $219.0M | 0.02% | |
| 213 | PGRPROGRESSIVE CORP OHIO | 3,597 | $219.0M | 0.02% | |
| 214 | JECUSDJACOBS ENGINEERING GROUP INC | 3,686 | $218.0M | 0.02% | |
| 215 | HESHESS CORPORATION | 4,257 | $215.0M | 0.02% | |
| 216 | DEODIAGEO PLC SPONS ADR | 1,580 | $214.0M | 0.02% | |
| 217 | SJMJM SMUCKER CO | 1,716 | $213.0M | 0.02% | |
| 218 | —CBS CORPORATION CLASS B | 4,154 | $213.0M | 0.02% | |
| 219 | FDNFIRST TR DOW JONES INTERNET IN | 1,756 | $212.0M | 0.02% | |
| 220 | KELKELLOGG CO | 3,266 | $212.0M | 0.02% | |
| 221 | XLKTECHNOLOGY SELECT SECT SPDR | 3,200 | $209.0M | 0.02% | |
| 222 | SHWSHERWIN WILLIAMS CO | 530 | $208.0M | 0.02% | |
| 223 | GSKGLAXO SMITHKLINE SPONS ADR | 5,305 | $207.0M | 0.02% | |
| 224 | ITWILLINOIS TOOL WKS INC | 1,310 | $205.0M | 0.02% | |
| 225 | ACCUSDAMERICAN CAMPUS COMMUNITIES RE | 5,268 | $204.0M | 0.02% | |
| 226 | AALAMERICAN AIRLINES GROUP INC | 3,919 | $203.0M | 0.02% | |
| 227 | APHAMPHENOL CORP | 2,355 | $203.0M | 0.02% | |
| 228 | —AQUA AMERICA INC | 5,912 | $201.0M | 0.02% | |
| 229 | XEVGXEATON VANCE SHORT DUR DIV IN | 14,515 | $198.0M | 0.02% | |
| 230 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,000 | $164.0M | 0.01% | |
| 231 | FFORD MOTOR CO DEL | 14,065 | $155.0M | 0.01% | |
| 232 | —BLACKROCK MUNIENHANCED FUND | 13,713 | $146.0M | 0.01% | |
| 233 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 13,842 | $144.0M | 0.01% | |
| 234 | NPFINUVEEN PREFERRED & INCOME SEC | 11,911 | $116.0M | 0.01% | |
| 235 | —ENSCO PLC CL A | 11,284 | $50.0M | 0.00% |
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