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 |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 15,609 | $1.1B | 0.10% | |
| 102 | NVDANVIDIA CORP | 6,278 | $1.1B | 0.10% | |
| 103 | UPSUNITED PARCEL SERVICE CL B | 10,078 | $1.1B | 0.10% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,970 | $1.1B | 0.10% | |
| 105 | BAXBAXTER INTL INC | 13,101 | $1.1B | 0.09% | |
| 106 | NEENEXTERA ENERGY INC | 5,427 | $1.1B | 0.09% | |
| 107 | XLUUTILITIES SELECT SECTOR SPDR | 18,001 | $1.0B | 0.09% | |
| 108 | KOCOCA COLA CO | 21,993 | $1.0B | 0.09% | |
| 109 | MASMASCO CORP | 25,959 | $1.0B | 0.09% | |
| 110 | CMCSACOMCAST CORP-CL A | 24,234 | $969.0M | 0.08% | |
| 111 | HCAHCA HEALTHCARE INC | 7,273 | $949.0M | 0.08% | |
| 112 | DUKDUKE ENERGY CORP | 10,491 | $944.0M | 0.08% | |
| 113 | CERNCHFCERNER CORP | 16,463 | $942.0M | 0.08% | |
| 114 | IWRISHARES RUSSELL MIDCAP ETF | 17,008 | $918.0M | 0.08% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 4,767 | $912.0M | 0.08% | |
| 116 | THFFFIRST FINANCIAL CORP INDIANA | 21,226 | $891.0M | 0.08% | |
| 117 | NINISOURCE INC | 29,388 | $842.0M | 0.07% | |
| 118 | LQDISHARES IBOXX INV GRD CORP BON | 7,040 | $838.0M | 0.07% | |
| 119 | EMREMERSON ELEC CO | 12,222 | $837.0M | 0.07% | |
| 120 | GISGENERAL MLS INC | 15,923 | $824.0M | 0.07% | |
| 121 | NUENUCOR CORP | 13,506 | $788.0M | 0.07% | |
| 122 | AMLPUSDALERIAN MLP ETF | 75,542 | $758.0M | 0.06% | |
| 123 | ZTSZOETIS INC | 7,167 | $722.0M | 0.06% | |
| 124 | AMGNAMGEN INC | 3,746 | $712.0M | 0.06% | |
| 125 | CRMSALESFORCE.COM | 4,487 | $711.0M | 0.06% | |
| 126 | WYWEYERHAEUSER CO REIT | 26,826 | $707.0M | 0.06% | |
| 127 | ROKROCKWELL AUTOMATION INC | 3,995 | $701.0M | 0.06% | |
| 128 | CBTCABOT CORP | 16,800 | $699.0M | 0.06% | |
| 129 | SLBSCHLUMBERGER LTD | 15,947 | $695.0M | 0.06% | |
| 130 | NVSNNOVARTIS AG SPONS ADR | 7,062 | $679.0M | 0.06% | |
| 131 | 4I1PHILIP MORRIS INTERNATIONAL | 7,592 | $671.0M | 0.06% | |
| 132 | ELVANTHEM INC | 2,300 | $660.0M | 0.06% | |
| 133 | S9QSPIRIT AEROSYSTEMS HOLD | 7,177 | $657.0M | 0.06% | |
| 134 | HALHALLIBURTON CO | 22,410 | $657.0M | 0.06% | |
| 135 | PANWPALO ALTO NETWORKS | 2,665 | $647.0M | 0.06% | |
| 136 | YUMCYUM CHINA HOLDINGS INC | 14,392 | $646.0M | 0.06% | |
| 137 | PSXPHILLIPS 66 | 6,758 | $643.0M | 0.05% | |
| 138 | XLEENERGY SELECT SECTOR SPDR | 9,484 | $627.0M | 0.05% | |
| 139 | MOALTRIA GROUP INC | 10,888 | $625.0M | 0.05% | |
| 140 | UNPUNION PAC CORP | 3,728 | $623.0M | 0.05% | |
| 141 | DWDMORGAN STANLEY | 14,478 | $611.0M | 0.05% | |
| 142 | IVVISHARES CORE S&P 500 ETF | 2,138 | $608.0M | 0.05% | |
| 143 | EOGEOG RES INC | 6,336 | $603.0M | 0.05% | |
| 144 | DDOMINION ENERGY INC | 7,763 | $595.0M | 0.05% | |
| 145 | ON1OLD NATL BANCORP | 35,941 | $589.0M | 0.05% | |
| 146 | EBAEBAY INC | 15,795 | $587.0M | 0.05% | |
| 147 | CAHCARDINAL HEALTH INC | 11,998 | $578.0M | 0.05% | |
| 148 | RTN1USDRAYTHEON COMPANY | 2,947 | $537.0M | 0.05% | |
| 149 | —ALLERGAN PLC | 3,653 | $535.0M | 0.05% | |
| 150 | OXYOCCIDENTAL PETE CORP | 8,056 | $533.0M | 0.05% | |
| 151 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $533.0M | 0.05% | |
| 152 | DRIDARDEN RESTAURANTS INC | 4,263 | $518.0M | 0.04% | |
| 153 | VOOVANGUARD S&P 500 ETF | 1,899 | $493.0M | 0.04% | |
| 154 | DYHTARGET CORP | 6,147 | $493.0M | 0.04% | |
| 155 | FBTFIRST TRUST NYSE ARCA BIOTEC | 3,230 | $487.0M | 0.04% | |
| 156 | INTUINTUIT INC | 1,800 | $470.0M | 0.04% | |
| 157 | GLWCORNING INC | 13,798 | $457.0M | 0.04% | |
| 158 | VBVANGUARD SMALL-CAP ETF | 2,840 | $434.0M | 0.04% | |
| 159 | AIGAMERICAN INTERNATIONAL GROUP | 9,949 | $428.0M | 0.04% | |
| 160 | PPGPPG INDUSTRIES INC | 3,611 | $408.0M | 0.03% | |
| 161 | XLREREAL ESTATE SELECT SECT SPDR | 11,234 | $407.0M | 0.03% | |
| 162 | HRSEURHARRIS CORP DEL | 2,520 | $402.0M | 0.03% | |
| 163 | FISVFISERV INC | 4,440 | $392.0M | 0.03% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 8,840 | $381.0M | 0.03% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 1,524 | $377.0M | 0.03% | |
| 166 | —CABOT MICROELECTRONICS CORP | 3,365 | $377.0M | 0.03% | |
| 167 | HUMHUMANA INC | 1,414 | $376.0M | 0.03% | |
| 168 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $356.0M | 0.03% | |
| 169 | SYKSTRYKER CORPORATION | 1,760 | $348.0M | 0.03% | |
| 170 | CSXCSX CORP | 4,650 | $348.0M | 0.03% | |
| 171 | AEEAMEREN CORP | 4,677 | $344.0M | 0.03% | |
| 172 | FADFIRST TRUST MULTI CAP GROWTH | 4,605 | $330.0M | 0.03% | |
| 173 | WECWEC ENERGY GROUP INC | 4,138 | $327.0M | 0.03% | |
| 174 | GWWGRAINGER W W INC | 1,075 | $324.0M | 0.03% | |
| 175 | MPCMARATHON PETROLEUM CORPORATION | 5,317 | $318.0M | 0.03% | |
| 176 | UHSUNIVERSAL HEALTH SVCS INC | 2,363 | $316.0M | 0.03% | |
| 177 | BKNGBOOKING HOLDINGS INC | 178 | $311.0M | 0.03% | |
| 178 | DLTRDOLLAR TREE INC | 2,946 | $309.0M | 0.03% | |
| 179 | CBCHUBB LTD | 2,202 | $308.0M | 0.03% | |
| 180 | NOCNORTHROP GRUMMAN CORPORATION | 1,132 | $305.0M | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC | 2,110 | $303.0M | 0.03% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $301.0M | 0.03% | |
| 183 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,987 | $293.0M | 0.02% | |
| 184 | CLXCLOROX COMPANY | 1,818 | $292.0M | 0.02% | |
| 185 | CICIGNA CORP | 1,808 | $291.0M | 0.02% | |
| 186 | CLCOLGATE PALMOLIVE CO | 4,226 | $290.0M | 0.02% | |
| 187 | WENWENDY'S CO/THE | 16,085 | $288.0M | 0.02% | |
| 188 | BDXBECTON DICKINSON | 1,151 | $287.0M | 0.02% | |
| 189 | GSKGLAXO SMITHKLINE SPONS ADR | 6,855 | $286.0M | 0.02% | |
| 190 | SWXSOUTHWEST GAS CORP | 3,470 | $285.0M | 0.02% | |
| 191 | CMECME GROUP INC. | 1,728 | $284.0M | 0.02% | |
| 192 | KEYKEYCORP | 17,816 | $281.0M | 0.02% | |
| 193 | REZIRESIDEO TECHNOLOGIES INC | 14,249 | $275.0M | 0.02% | |
| 194 | TXNTEXAS INSTRUMENTS INC | 2,538 | $269.0M | 0.02% | |
| 195 | PEOEXELON CORP | 5,274 | $264.0M | 0.02% | |
| 196 | MDLZMONDELEZ INTERNATIONAL INC | 5,187 | $259.0M | 0.02% | |
| 197 | MXIMMAXIM INTEGRATED PRODS INC | 4,880 | $259.0M | 0.02% | |
| 198 | ADBEADOBE INC | 964 | $257.0M | 0.02% | |
| 199 | HESHESS CORPORATION | 4,257 | $256.0M | 0.02% | |
| 200 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,293 | $254.0M | 0.02% |