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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TRUST SERIES 1 | 5,347 | $1.0B | 0.10% | |
| 102 | GEGENERAL ELECTRIC CORP | 124,397 | $987.0M | 0.10% | |
| 103 | BAXBAXTER INTL INC | 12,141 | $986.0M | 0.10% | |
| 104 | XLUUTILITIES SELECT SECTOR SPDR | 17,669 | $979.0M | 0.10% | |
| 105 | CVSCVS HEALTH CORP | 16,117 | $956.0M | 0.10% | |
| 106 | AVGOBROADCOM INC | 4,031 | $956.0M | 0.10% | |
| 107 | PANWPALO ALTO NETWORKS | 5,748 | $942.0M | 0.09% | |
| 108 | ENBENBRIDGE INCORPORATED | 32,169 | $936.0M | 0.09% | |
| 109 | DUKDUKE ENERGY CORP | 11,509 | $931.0M | 0.09% | |
| 110 | CERNCHFCERNER CORP | 14,792 | $931.0M | 0.09% | |
| 111 | KOCOCA COLA CO | 20,875 | $924.0M | 0.09% | |
| 112 | HBNCHORIZON BANCORP INC/IN | 85,210 | $840.0M | 0.08% | |
| 113 | LQDISHARES IBOXX INV GRD CORP BON | 6,805 | $840.0M | 0.08% | |
| 114 | TRVCCITIGROUP INC | 19,885 | $837.0M | 0.08% | |
| 115 | UPSUNITED PARCEL SERVICE CL B | 8,926 | $834.0M | 0.08% | |
| 116 | MASMASCO CORP | 23,894 | $826.0M | 0.08% | |
| 117 | DDDUPONT DE NEMOURS INC | 24,050 | $820.0M | 0.08% | |
| 118 | DOWDOW INC | 26,969 | $788.0M | 0.08% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 4,087 | $771.0M | 0.08% | |
| 120 | GISGENERAL MLS INC | 13,817 | $729.0M | 0.07% | |
| 121 | IWRISHARES RUSSELL MIDCAP ETF | 16,620 | $717.0M | 0.07% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 1,096 | $717.0M | 0.07% | |
| 123 | DYHTARGET CORP | 7,440 | $691.0M | 0.07% | |
| 124 | DDOMINION ENERGY INC | 9,542 | $689.0M | 0.07% | |
| 125 | NINISOURCE INC | 27,621 | $689.0M | 0.07% | |
| 126 | HCAHCA HEALTHCARE INC | 7,633 | $685.0M | 0.07% | |
| 127 | IVVISHARES CORE S&P 500 ETF | 2,610 | $674.0M | 0.07% | |
| 128 | ZTSZOETIS INC | 5,668 | $667.0M | 0.07% | |
| 129 | ON1OLD NATL BANCORP | 50,514 | $666.0M | 0.07% | |
| 130 | COPCONOCOPHILLIPS | 21,563 | $664.0M | 0.07% | |
| 131 | EMREMERSON ELEC CO | 13,842 | $660.0M | 0.07% | |
| 132 | NVSNNOVARTIS AG SPONS ADR | 7,857 | $647.0M | 0.07% | |
| 133 | AMGNAMGEN INC | 3,117 | $632.0M | 0.06% | |
| 134 | CRMSALESFORCE.COM | 4,279 | $616.0M | 0.06% | |
| 135 | YUMCYUM CHINA HOLDINGS INC | 14,392 | $613.0M | 0.06% | |
| 136 | UNPUNION PAC CORP | 4,309 | $608.0M | 0.06% | |
| 137 | ROKROCKWELL AUTOMATION INC | 3,995 | $603.0M | 0.06% | |
| 138 | GSKGLAXO SMITHKLINE SPONS ADR | 15,183 | $575.0M | 0.06% | |
| 139 | CAHCARDINAL HEALTH INC | 11,735 | $563.0M | 0.06% | |
| 140 | THFFFIRST FINANCIAL CORP INDIANA | 16,396 | $553.0M | 0.06% | |
| 141 | CTVACORTEVA INC | 23,292 | $547.0M | 0.06% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 11,651 | $541.0M | 0.05% | |
| 143 | 4I1PHILIP MORRIS INTERNATIONAL | 7,168 | $523.0M | 0.05% | |
| 144 | ELVANTHEM INC | 2,173 | $494.0M | 0.05% | |
| 145 | LHXL3 HARRIS TECHNOLOGIES INC | 2,683 | $483.0M | 0.05% | |
| 146 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $478.0M | 0.05% | |
| 147 | RTN1USDRAYTHEON COMPANY | 3,598 | $472.0M | 0.05% | |
| 148 | HUMHUMANA INC | 1,480 | $465.0M | 0.05% | |
| 149 | NUENUCOR CORP | 12,630 | $455.0M | 0.05% | |
| 150 | WYWEYERHAEUSER CO REIT | 26,650 | $452.0M | 0.05% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,805 | $450.0M | 0.05% | |
| 152 | EBAEBAY INC | 14,792 | $445.0M | 0.04% | |
| 153 | SYKSTRYKER CORPORATION | 2,671 | $445.0M | 0.04% | |
| 154 | CBTCABOT CORP | 16,816 | $439.0M | 0.04% | |
| 155 | DWDMORGAN STANLEY | 12,782 | $435.0M | 0.04% | |
| 156 | VOOVANGUARD S&P 500 ETF | 1,839 | $435.0M | 0.04% | |
| 157 | MOALTRIA GROUP INC | 10,517 | $407.0M | 0.04% | |
| 158 | —CABOT MICROELECTRONICS CORP | 3,365 | $384.0M | 0.04% | |
| 159 | KEYKEYCORP | 37,052 | $384.0M | 0.04% | |
| 160 | PSXPHILLIPS 66 | 6,941 | $372.0M | 0.04% | |
| 161 | GQ9SPDR GOLD TRUST | 2,504 | $371.0M | 0.04% | |
| 162 | FISVFISERV INC | 3,840 | $365.0M | 0.04% | |
| 163 | WECWEC ENERGY GROUP INC | 4,139 | $365.0M | 0.04% | |
| 164 | DLTRDOLLAR TREE INC | 4,783 | $352.0M | 0.04% | |
| 165 | INTUINTUIT INC | 1,519 | $349.0M | 0.04% | |
| 166 | CMECME GROUP INC. | 1,991 | $344.0M | 0.03% | |
| 167 | AMTAMERICAN TOWER CORP REIT | 1,566 | $341.0M | 0.03% | |
| 168 | ITWILLINOIS TOOL WKS INC | 2,355 | $335.0M | 0.03% | |
| 169 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 2,022 | $334.0M | 0.03% | |
| 170 | VBVANGUARD SMALL-CAP ETF | 2,828 | $327.0M | 0.03% | |
| 171 | CICIGNA CORP | 1,817 | $322.0M | 0.03% | |
| 172 | CLXCLOROX COMPANY | 1,808 | $313.0M | 0.03% | |
| 173 | PPGPPG INDUSTRIES INC | 3,685 | $308.0M | 0.03% | |
| 174 | WPCWP CAREY INC REIT | 5,000 | $290.0M | 0.03% | |
| 175 | NOCNORTHROP GRUMMAN CORPORATION | 954 | $289.0M | 0.03% | |
| 176 | GLWCORNING INC | 13,798 | $283.0M | 0.03% | |
| 177 | GWWGRAINGER W W INC | 1,125 | $280.0M | 0.03% | |
| 178 | ADBEADOBE INC | 854 | $272.0M | 0.03% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $272.0M | 0.03% | |
| 180 | CSXCSX CORP | 4,650 | $266.0M | 0.03% | |
| 181 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $263.0M | 0.03% | |
| 182 | TXNTEXAS INSTRUMENTS INC | 2,602 | $260.0M | 0.03% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $258.0M | 0.03% | |
| 184 | SOSOUTHERN COMPANY | 4,733 | $257.0M | 0.03% | |
| 185 | JECUSDJACOBS ENGINEERING GROUP INC | 3,245 | $257.0M | 0.03% | |
| 186 | PGRPROGRESSIVE CORP OHIO | 3,481 | $257.0M | 0.03% | |
| 187 | TFCTRUIST FINANCIAL CORP | 8,291 | $256.0M | 0.03% | |
| 188 | MDLZMONDELEZ INTERNATIONAL INC | 4,861 | $244.0M | 0.02% | |
| 189 | SWXSOUTHWEST GAS CORP | 3,470 | $241.0M | 0.02% | |
| 190 | BDXBECTON DICKINSON | 1,042 | $239.0M | 0.02% | |
| 191 | WENWENDY'S CO/THE | 16,085 | $239.0M | 0.02% | |
| 192 | CBCHUBB LTD | 2,127 | $238.0M | 0.02% | |
| 193 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,201 | $236.0M | 0.02% | |
| 194 | CLCOLGATE PALMOLIVE CO | 3,550 | $235.0M | 0.02% | |
| 195 | AQLTISHARES DJ SELECT DIVIDEND ETF | 3,162 | $233.0M | 0.02% | |
| 196 | BTTBLACKROCK MUNICIPAL 2030 TARGE | 10,200 | $231.0M | 0.02% | |
| 197 | PMBSPIMCO INV GRADE CORP BD ETF | 2,153 | $228.0M | 0.02% | |
| 198 | WTRGESSENTIAL UTILITIES INC | 5,512 | $224.0M | 0.02% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 4,781 | $219.0M | 0.02% | |
| 200 | AEEAMEREN CORP | 3,000 | $218.0M | 0.02% |