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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 574 | $216.0M | 0.02% | |
| 202 | WMBWILLIAMS COS INC | 15,187 | $215.0M | 0.02% | |
| 203 | DRIDARDEN RESTAURANTS INC | 3,874 | $211.0M | 0.02% | |
| 204 | BLKCHFBLACKROCK INC CL A | 477 | $210.0M | 0.02% | |
| 205 | AIGAMERICAN INTERNATIONAL GROUP | 8,650 | $210.0M | 0.02% | |
| 206 | UHSUNIVERSAL HEALTH SVCS INC | 2,065 | $205.0M | 0.02% | |
| 207 | UI2KEMPER CORP | 2,714 | $202.0M | 0.02% | |
| 208 | KELKELLOGG CO | 3,350 | $201.0M | 0.02% | |
| 209 | ICFISHARES COHEN & STEERS RLTY ET | 2,189 | $200.0M | 0.02% | |
| 210 | KMIKINDER MORGAN INC | 13,429 | $187.0M | 0.02% | |
| 211 | PFXFVANECK VECTORS PFD SEC EX FIN | 10,411 | $172.0M | 0.02% | |
| 212 | SLBSCHLUMBERGER LTD | 10,873 | $147.0M | 0.01% | |
| 213 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,410 | $139.0M | 0.01% | |
| 214 | HALHALLIBURTON CO | 14,148 | $97.0M | 0.01% | |
| 215 | AMLPUSDALERIAN MLP ETF | 27,517 | $94.0M | 0.01% | |
| 216 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 17,163 | $87.0M | 0.01% | |
| 217 | REZIRESIDEO TECHNOLOGIES INC | 13,937 | $67.0M | 0.01% |
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