1ST SOURCE BANK Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$1.2T
Holdings
226
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,227,436 | $324.6B | 27.68% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 659,829 | $99.9B | 8.52% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 553,739 | $68.4B | 5.83% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 497,758 | $49.5B | 4.22% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 138,924 | $39.2B | 3.35% | |
| 6 | EFAISHARES MSCI EAFE ETF | 601,817 | $39.0B | 3.33% | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 128,310 | $20.4B | 1.74% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 133,037 | $20.4B | 1.74% | |
| 9 | VWOVANGUARD MSCI EMERGING MARKETS | 445,897 | $18.9B | 1.62% | |
| 10 | MSFTMICROSOFT CORP | 147,246 | $17.4B | 1.48% | |
| 11 | JNJJOHNSON & JOHNSON | 106,190 | $14.8B | 1.27% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 41,773 | $14.4B | 1.23% | |
| 13 | AAPLAPPLE INC | 74,707 | $14.2B | 1.21% | |
| 14 | PEPPEPSICO INC | 85,513 | $10.5B | 0.89% | |
| 15 | JPMJP MORGAN CHASE & CO | 100,556 | $10.2B | 0.87% | |
| 16 | MRKMERCK & CO INC | 120,312 | $10.0B | 0.85% | |
| 17 | EEMISHARES MSCI EMERGING MKT ETF | 215,741 | $9.3B | 0.79% | |
| 18 | AMZNAMAZON.COM INC | 5,134 | $9.1B | 0.78% | |
| 19 | MCDMCDONALDS CORP | 46,435 | $8.8B | 0.75% | |
| 20 | DISDISNEY WALT CO NEW | 78,780 | $8.7B | 0.75% | |
| 21 | NSCNORFOLK SOUTHERN CORP | 44,457 | $8.3B | 0.71% | |
| 22 | HDHOME DEPOT INC | 43,000 | $8.3B | 0.70% | |
| 23 | INTCINTEL CORP | 149,878 | $8.0B | 0.69% | |
| 24 | MMM3M CO | 38,720 | $8.0B | 0.69% | |
| 25 | XOMEXXONMOBIL CORP | 97,374 | $7.9B | 0.67% | |
| 26 | GOOGLALPHABET INC CL A | 6,684 | $7.9B | 0.67% | |
| 27 | VEAVANGUARD MSCI EAFE ETF | 190,759 | $7.8B | 0.66% | |
| 28 | CVXCHEVRON CORPORATION | 61,716 | $7.6B | 0.65% | |
| 29 | PGPROCTER & GAMBLE CO | 72,919 | $7.6B | 0.65% | |
| 30 | CSCOCISCO SYSTEMS INC | 135,676 | $7.3B | 0.62% | |
| 31 | IJHISHARES CORE S&P MID-CAP ETF | 37,778 | $7.2B | 0.61% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 43,532 | $7.0B | 0.59% | |
| 33 | BACVERIZON COMMUNICATIONS | 116,433 | $6.9B | 0.59% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 24,636 | $6.7B | 0.58% | |
| 35 | LLYLILLY ELI & CO | 51,850 | $6.7B | 0.57% | |
| 36 | DHRDANAHER CORP | 48,299 | $6.4B | 0.54% | |
| 37 | AXPAMERICAN EXPRESS CO | 55,611 | $6.1B | 0.52% | |
| 38 | PFEPFIZER INC | 142,517 | $6.1B | 0.52% | |
| 39 | IBMINTL. BUSINESS MACHINES CORP | 39,396 | $5.6B | 0.47% | |
| 40 | —DOWDUPONT INC | 102,266 | $5.5B | 0.46% | |
| 41 | GOOGALPHABET INC CL C | 4,473 | $5.2B | 0.45% | |
| 42 | BABOEING CO | 13,450 | $5.1B | 0.44% | |
| 43 | METAFACEBOOK INC-A | 29,904 | $5.0B | 0.43% | |
| 44 | TAT&T INC | 142,024 | $4.5B | 0.38% | |
| 45 | ALSALLSTATE CORP | 47,242 | $4.4B | 0.38% | |
| 46 | PATKPATRICK INDS INC | 91,883 | $4.2B | 0.36% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 39,837 | $4.1B | 0.35% | |
| 48 | ORCLORACLE CORPORATION | 76,236 | $4.1B | 0.35% | |
| 49 | LKFNLAKELAND FINL CORP | 89,264 | $4.0B | 0.34% | |
| 50 | AGGISHARES CORE U.S. AGGREGATE BO | 35,862 | $3.9B | 0.33% | |
| 51 | ABTABBOTT LABS | 48,646 | $3.9B | 0.33% | |
| 52 | NKENIKE INC-CLASS B | 45,671 | $3.8B | 0.33% | |
| 53 | AWCAMERICAN WATER WORKS CO INC | 36,430 | $3.8B | 0.32% | |
| 54 | WFCWELLS FARGO & CO | 75,919 | $3.7B | 0.31% | |
| 55 | FTVFORTIVE CORP | 42,512 | $3.6B | 0.30% | |
| 56 | GDGENERAL DYNAMICS CORP | 20,959 | $3.5B | 0.30% | |
| 57 | MAMASTERCARD INC CL A | 14,008 | $3.3B | 0.28% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,392 | $3.3B | 0.28% | |
| 59 | IBBISHARES NASDAQ BIOTECH ETF | 27,410 | $3.1B | 0.26% | |
| 60 | KMBKIMBERLY CLARK CORP | 24,537 | $3.0B | 0.26% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 62,540 | $3.0B | 0.25% | |
| 62 | TRVTRAVELERS COMPANIES INC | 21,482 | $2.9B | 0.25% | |
| 63 | MDTMEDTRONIC PLC | 32,153 | $2.9B | 0.25% | |
| 64 | SCHWCHARLES SCHWAB CORP | 67,106 | $2.9B | 0.24% | |
| 65 | QCOMQUALCOMM INC | 49,828 | $2.8B | 0.24% | |
| 66 | AEPAMERICAN ELEC PWR INC | 33,390 | $2.8B | 0.24% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 14,238 | $2.7B | 0.23% | |
| 68 | TJXTJX COS INC | 49,719 | $2.6B | 0.23% | |
| 69 | VVISA INC CL A | 15,996 | $2.5B | 0.21% | |
| 70 | ELLAUDER ESTEE COS CL-A | 14,995 | $2.5B | 0.21% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC | 29,719 | $2.5B | 0.21% | |
| 72 | USBUS BANCORP NEW | 50,986 | $2.5B | 0.21% | |
| 73 | SBUXSTARBUCKS CORP | 32,726 | $2.4B | 0.21% | |
| 74 | BACBANK OF AMERICA CORP | 87,120 | $2.4B | 0.21% | |
| 75 | COSTCOSTCO WHOLESALE CORP | 9,895 | $2.4B | 0.20% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 17,863 | $2.3B | 0.20% | |
| 77 | RHT1EURRED HAT INC | 12,464 | $2.3B | 0.19% | |
| 78 | WMWASTE MANAGEMENT INC | 20,089 | $2.1B | 0.18% | |
| 79 | YUMYUM! BRANDS INC | 19,802 | $2.0B | 0.17% | |
| 80 | CATCATERPILLAR INC | 14,444 | $2.0B | 0.17% | |
| 81 | SYYSYSCO CORP | 28,579 | $1.9B | 0.16% | |
| 82 | ABBVABBVIE INC | 22,129 | $1.8B | 0.15% | |
| 83 | HYGISHARES IBOXX USD HIGH YIELD | 19,485 | $1.7B | 0.14% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 13,180 | $1.7B | 0.14% | |
| 85 | WMTWALMART INC | 17,229 | $1.7B | 0.14% | |
| 86 | METMETLIFE INC | 39,055 | $1.7B | 0.14% | |
| 87 | GVIISHARES INTERMEDIATE GOV/CR ET | 14,873 | $1.6B | 0.14% | |
| 88 | BPBP PLC SPONS ADR | 35,918 | $1.6B | 0.13% | |
| 89 | PMOPUTNAM MUNI OPPORTUNITIES TR | 124,718 | $1.5B | 0.13% | |
| 90 | HBNCHORIZON BANCORP INC/IN | 90,360 | $1.5B | 0.12% | |
| 91 | COPCONOCOPHILLIPS | 21,744 | $1.5B | 0.12% | |
| 92 | DEDEERE & CO | 8,873 | $1.4B | 0.12% | |
| 93 | GEGENERAL ELECTRIC CORP | 141,512 | $1.4B | 0.12% | |
| 94 | CMICUMMINS INC | 8,513 | $1.3B | 0.11% | |
| 95 | ENBENBRIDGE INCORPORATED | 36,946 | $1.3B | 0.11% | |
| 96 | LOWLOWES COS INC | 12,127 | $1.3B | 0.11% | |
| 97 | TRVCCITIGROUP INC | 21,175 | $1.3B | 0.11% | |
| 98 | AVGOBROADCOM INC | 4,219 | $1.3B | 0.11% | |
| 99 | CVSCVS HEALTH CORP | 22,185 | $1.2B | 0.10% | |
| 100 | NDQINVESCO QQQ TRUST SERIES 1 | 6,409 | $1.2B | 0.10% |
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