1ST SOURCE BANK Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$994.2B
Holdings
217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,212,336 | $233.9B | 23.53% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 691,629 | $104.2B | 10.48% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 534,894 | $53.1B | 5.34% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 649,425 | $51.9B | 5.22% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 134,685 | $34.7B | 3.49% | |
| 6 | MSFTMICROSOFT CORP | 137,322 | $21.7B | 2.18% | |
| 7 | EFAISHARES MSCI EAFE ETF | 361,546 | $19.3B | 1.94% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 155,860 | $17.8B | 1.79% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 524,533 | $17.5B | 1.76% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 127,402 | $17.0B | 1.71% | |
| 11 | AAPLAPPLE INC | 66,765 | $17.0B | 1.71% | |
| 12 | JNJJOHNSON & JOHNSON | 102,405 | $13.4B | 1.35% | |
| 13 | VWOVANGUARD MSCI EMERGING MARKETS | 390,090 | $13.1B | 1.32% | |
| 14 | EEMISHARES MSCI EMERGING MKT ETF | 374,529 | $12.8B | 1.29% | |
| 15 | AMZNAMAZON.COM INC | 5,114 | $10.0B | 1.00% | |
| 16 | PEPPEPSICO INC | 81,128 | $9.7B | 0.98% | |
| 17 | MRKMERCK & CO INC | 116,853 | $9.0B | 0.90% | |
| 18 | JPMJP MORGAN CHASE & CO | 97,498 | $8.8B | 0.88% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 59,696 | $8.6B | 0.86% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 31,177 | $8.2B | 0.82% | |
| 21 | INTCINTEL CORP | 143,883 | $7.8B | 0.78% | |
| 22 | PGPROCTER & GAMBLE CO | 70,571 | $7.8B | 0.78% | |
| 23 | LLYLILLY ELI & CO | 54,598 | $7.6B | 0.76% | |
| 24 | GOOGLALPHABET INC CL A | 6,485 | $7.5B | 0.76% | |
| 25 | DISDISNEY WALT CO NEW | 76,590 | $7.4B | 0.74% | |
| 26 | HDHOME DEPOT INC | 39,130 | $7.3B | 0.73% | |
| 27 | MCDMCDONALDS CORP | 44,151 | $7.3B | 0.73% | |
| 28 | BACVERIZON COMMUNICATIONS | 121,287 | $6.5B | 0.66% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 43,066 | $6.3B | 0.63% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 21,009 | $6.0B | 0.60% | |
| 31 | DHRDANAHER CORP | 40,843 | $5.7B | 0.57% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 40,153 | $5.5B | 0.55% | |
| 33 | METAFACEBOOK INC-A | 31,644 | $5.3B | 0.53% | |
| 34 | MMM3M CO | 37,150 | $5.1B | 0.51% | |
| 35 | CSCOCISCO SYSTEMS INC | 127,578 | $5.0B | 0.50% | |
| 36 | PFEPFIZER INC | 152,370 | $5.0B | 0.50% | |
| 37 | GOOGALPHABET INC CL C | 3,972 | $4.6B | 0.46% | |
| 38 | AGGISHARES CORE U.S. AGGREGATE BO | 39,967 | $4.6B | 0.46% | |
| 39 | TAT&T INC | 151,719 | $4.4B | 0.44% | |
| 40 | CVXCHEVRON CORPORATION | 60,675 | $4.4B | 0.44% | |
| 41 | AXPAMERICAN EXPRESS CO | 51,362 | $4.4B | 0.44% | |
| 42 | FVDFIRST TRUST VALUE LINE DVD | 153,843 | $4.3B | 0.43% | |
| 43 | IBMINTL. BUSINESS MACHINES CORP | 38,199 | $4.2B | 0.43% | |
| 44 | ALSALLSTATE CORP | 43,437 | $4.0B | 0.40% | |
| 45 | AWCAMERICAN WATER WORKS CO INC | 32,414 | $3.9B | 0.39% | |
| 46 | NKENIKE INC-CLASS B | 42,278 | $3.5B | 0.35% | |
| 47 | ABTABBOTT LABS | 43,452 | $3.4B | 0.34% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 35,753 | $3.4B | 0.34% | |
| 49 | MAMASTERCARD INC CL A | 14,141 | $3.4B | 0.34% | |
| 50 | QCOMQUALCOMM INC | 49,041 | $3.3B | 0.33% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 58,622 | $3.3B | 0.33% | |
| 52 | LKFNLAKELAND FINL CORP | 86,709 | $3.2B | 0.32% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 11,090 | $3.2B | 0.32% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,960 | $3.1B | 0.31% | |
| 55 | ORCLORACLE CORPORATION | 63,849 | $3.1B | 0.31% | |
| 56 | XOMEXXONMOBIL CORP | 78,405 | $3.0B | 0.30% | |
| 57 | VVISA INC CL A | 17,774 | $2.9B | 0.29% | |
| 58 | KMBKIMBERLY CLARK CORP | 22,000 | $2.8B | 0.28% | |
| 59 | GDGENERAL DYNAMICS CORP | 20,052 | $2.7B | 0.27% | |
| 60 | MDTMEDTRONIC PLC | 29,347 | $2.6B | 0.27% | |
| 61 | APDAIR PRODUCTS & CHEMICALS INC | 13,071 | $2.6B | 0.26% | |
| 62 | WMTWALMART INC | 21,806 | $2.5B | 0.25% | |
| 63 | AEPAMERICAN ELEC PWR INC | 30,357 | $2.4B | 0.24% | |
| 64 | ELLAUDER ESTEE COS CL-A | 14,815 | $2.4B | 0.24% | |
| 65 | TJXTJX COS INC | 48,789 | $2.3B | 0.23% | |
| 66 | ATVIEURACTIVISION BLIZZARD, INC | 38,282 | $2.3B | 0.23% | |
| 67 | PATKPATRICK INDS INC | 80,764 | $2.3B | 0.23% | |
| 68 | GVIISHARES INTERMEDIATE GOV/CR ET | 19,299 | $2.2B | 0.22% | |
| 69 | SBUXSTARBUCKS CORP | 33,586 | $2.2B | 0.22% | |
| 70 | IBBISHARES NASDAQ BIOTECH ETF | 19,679 | $2.1B | 0.21% | |
| 71 | TRVTRAVELERS COMPANIES INC | 21,242 | $2.1B | 0.21% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC | 30,832 | $2.1B | 0.21% | |
| 73 | LMTLOCKHEED MARTIN CORP | 5,888 | $2.0B | 0.20% | |
| 74 | BACBANK OF AMERICA CORP | 93,712 | $2.0B | 0.20% | |
| 75 | FTVFORTIVE CORP | 35,493 | $2.0B | 0.20% | |
| 76 | NVDANVIDIA CORP | 7,203 | $1.9B | 0.19% | |
| 77 | BABOEING CO | 12,326 | $1.8B | 0.18% | |
| 78 | WMWASTE MANAGEMENT INC | 19,854 | $1.8B | 0.18% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 3,681 | $1.8B | 0.18% | |
| 80 | CATCATERPILLAR INC | 15,349 | $1.8B | 0.18% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 17,758 | $1.7B | 0.17% | |
| 82 | PMOPUTNAM MUNI OPPORTUNITIES TR | 137,685 | $1.6B | 0.17% | |
| 83 | ABBVABBVIE INC | 21,017 | $1.6B | 0.16% | |
| 84 | USBUS BANCORP NEW | 46,179 | $1.6B | 0.16% | |
| 85 | FBTFIRST TRUST NYSE ARCA BIOTEC | 11,634 | $1.5B | 0.15% | |
| 86 | WFCWELLS FARGO & CO | 53,031 | $1.5B | 0.15% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 14,378 | $1.5B | 0.15% | |
| 88 | YUMYUM! BRANDS INC | 21,032 | $1.4B | 0.14% | |
| 89 | HYGISHARES IBOXX USD HIGH YIELD | 18,268 | $1.4B | 0.14% | |
| 90 | NEENEXTERA ENERGY INC | 5,758 | $1.4B | 0.14% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 60,125 | $1.3B | 0.14% | |
| 92 | METMETLIFE INC | 43,339 | $1.3B | 0.13% | |
| 93 | CMCSACOMCAST CORP-CL A | 37,519 | $1.3B | 0.13% | |
| 94 | SCHWCHARLES SCHWAB CORP | 37,572 | $1.3B | 0.13% | |
| 95 | SYYSYSCO CORP | 27,460 | $1.3B | 0.13% | |
| 96 | DEDEERE & CO | 8,625 | $1.2B | 0.12% | |
| 97 | BPBP PLC SPONS ADR | 47,779 | $1.2B | 0.12% | |
| 98 | XLREREAL ESTATE SELECT SECT SPDR | 37,081 | $1.1B | 0.12% | |
| 99 | CMICUMMINS INC | 8,281 | $1.1B | 0.11% | |
| 100 | LOWLOWES COS INC | 12,592 | $1.1B | 0.11% |
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