1ST SOURCE BANK Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.5T
Holdings
254
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,507,302 | $357.2B | 23.63% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 632,256 | $153.7B | 10.17% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 779,415 | $92.0B | 6.09% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 532,466 | $80.7B | 5.34% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 157,208 | $62.3B | 4.12% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 246,626 | $54.5B | 3.60% | |
| 7 | VEAVANGUARD MSCI EAFE ETF | 543,987 | $26.7B | 1.77% | |
| 8 | AAPLAPPLE INC | 214,841 | $26.2B | 1.74% | |
| 9 | VWOVANGUARD MSCI EMERGING MARKETS | 496,846 | $25.9B | 1.71% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 117,941 | $25.6B | 1.69% | |
| 11 | MSFTMICROSOFT CORP | 105,831 | $25.0B | 1.65% | |
| 12 | EFAISHARES MSCI EAFE ETF | 316,955 | $24.0B | 1.59% | |
| 13 | EEMISHARES MSCI EMERGING MKT ETF | 443,980 | $23.7B | 1.57% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,302 | $17.8B | 1.17% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 341,914 | $17.4B | 1.15% | |
| 16 | JNJJOHNSON & JOHNSON | 94,588 | $15.5B | 1.03% | |
| 17 | AMZNAMAZON.COM INC | 4,427 | $13.7B | 0.91% | |
| 18 | IJHISHARES CORE S&P MID-CAP ETF | 52,462 | $13.7B | 0.90% | |
| 19 | JPMJP MORGAN CHASE & CO | 79,841 | $12.2B | 0.80% | |
| 20 | GOOGLALPHABET INC CL A | 5,660 | $11.7B | 0.77% | |
| 21 | DISDISNEY WALT CO NEW | 63,057 | $11.6B | 0.77% | |
| 22 | PEPPEPSICO INC | 73,711 | $10.4B | 0.69% | |
| 23 | FVDFIRST TRUST VALUE LINE DVD | 263,568 | $10.0B | 0.66% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 36,102 | $9.7B | 0.64% | |
| 25 | HDHOME DEPOT INC | 28,119 | $8.6B | 0.57% | |
| 26 | MRKMERCK & CO INC | 110,080 | $8.5B | 0.56% | |
| 27 | LLYLILLY ELI & CO | 45,369 | $8.5B | 0.56% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 18,320 | $8.4B | 0.55% | |
| 29 | MCDMCDONALDS CORP | 36,977 | $8.3B | 0.55% | |
| 30 | PYPLPAYPAL HOLDINGS INC | 31,926 | $7.8B | 0.51% | |
| 31 | PGPROCTER & GAMBLE CO | 56,943 | $7.7B | 0.51% | |
| 32 | PATKPATRICK INDS INC | 89,392 | $7.6B | 0.50% | |
| 33 | METAFACEBOOK INC-A | 24,393 | $7.2B | 0.48% | |
| 34 | MMM3M CO | 36,721 | $7.1B | 0.47% | |
| 35 | GOOGALPHABET INC CL C | 3,405 | $7.0B | 0.47% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | 37,205 | $7.0B | 0.46% | |
| 37 | INTCINTEL CORP | 101,757 | $6.5B | 0.43% | |
| 38 | DHRDANAHER CORP | 27,927 | $6.3B | 0.42% | |
| 39 | AXPAMERICAN EXPRESS CO | 38,184 | $5.4B | 0.36% | |
| 40 | CSCOCISCO SYSTEMS INC | 103,932 | $5.4B | 0.36% | |
| 41 | BACVERIZON COMMUNICATIONS | 91,015 | $5.3B | 0.35% | |
| 42 | QCOMQUALCOMM INC | 38,882 | $5.2B | 0.34% | |
| 43 | IBMINTL. BUSINESS MACHINES CORP | 38,393 | $5.1B | 0.34% | |
| 44 | AGGISHARES CORE U.S. AGGREGATE BO | 44,750 | $5.1B | 0.34% | |
| 45 | ABTABBOTT LABS | 39,229 | $4.7B | 0.31% | |
| 46 | ALSALLSTATE CORP | 40,783 | $4.7B | 0.31% | |
| 47 | CVXCHEVRON CORPORATION | 43,325 | $4.5B | 0.30% | |
| 48 | NKENIKE INC-CLASS B | 33,715 | $4.5B | 0.30% | |
| 49 | PFEPFIZER INC | 122,560 | $4.4B | 0.29% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 12,396 | $4.4B | 0.29% | |
| 51 | MAMASTERCARD INC CL A | 11,645 | $4.1B | 0.27% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC | 25,995 | $4.0B | 0.27% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,327 | $3.9B | 0.26% | |
| 54 | LKFNLAKELAND FINL CORP | 53,694 | $3.7B | 0.25% | |
| 55 | ATVIEURACTIVISION BLIZZARD, INC | 38,385 | $3.6B | 0.24% | |
| 56 | TAT&T INC | 117,426 | $3.6B | 0.24% | |
| 57 | ORCLORACLE CORPORATION | 48,891 | $3.4B | 0.23% | |
| 58 | AWCAMERICAN WATER WORKS CO INC | 22,609 | $3.4B | 0.22% | |
| 59 | SBUXSTARBUCKS CORP | 30,951 | $3.4B | 0.22% | |
| 60 | BACBANK OF AMERICA CORP | 86,630 | $3.4B | 0.22% | |
| 61 | TJXTJX COS INC | 50,465 | $3.3B | 0.22% | |
| 62 | ELLAUDER ESTEE COS CL-A | 11,275 | $3.3B | 0.22% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 4,213 | $3.1B | 0.21% | |
| 64 | IBBISHARES NASDAQ BIOTECH ETF | 19,419 | $2.9B | 0.19% | |
| 65 | METMETLIFE INC | 47,991 | $2.9B | 0.19% | |
| 66 | VVISA INC CL A | 13,696 | $2.9B | 0.19% | |
| 67 | GVIISHARES INTERMEDIATE GOV/CR ET | 24,952 | $2.9B | 0.19% | |
| 68 | APDAIR PRODUCTS & CHEMICALS INC | 10,154 | $2.9B | 0.19% | |
| 69 | XOMEXXON MOBIL CORP | 50,798 | $2.8B | 0.19% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 44,761 | $2.8B | 0.19% | |
| 71 | KMBKIMBERLY CLARK CORP | 19,843 | $2.8B | 0.18% | |
| 72 | NVDANVIDIA CORP | 5,037 | $2.7B | 0.18% | |
| 73 | TRVTRAVELERS COMPANIES INC | 17,392 | $2.6B | 0.17% | |
| 74 | DEDEERE & CO | 6,968 | $2.6B | 0.17% | |
| 75 | LMTLOCKHEED MARTIN CORP | 7,025 | $2.6B | 0.17% | |
| 76 | BABOEING CO | 10,085 | $2.6B | 0.17% | |
| 77 | ABBVABBVIE INC | 22,401 | $2.4B | 0.16% | |
| 78 | WMTWALMART INC | 17,553 | $2.4B | 0.16% | |
| 79 | WMWASTE MANAGEMENT INC | 18,399 | $2.4B | 0.16% | |
| 80 | MDTMEDTRONIC PLC | 20,000 | $2.4B | 0.16% | |
| 81 | ELANELANCO ANIMAL HEALTH INC | 77,174 | $2.3B | 0.15% | |
| 82 | LOWLOWES COS INC | 11,911 | $2.3B | 0.15% | |
| 83 | USBUS BANCORP NEW | 40,788 | $2.3B | 0.15% | |
| 84 | NDQINVESCO QQQ TRUST SERIES 1 | 7,047 | $2.2B | 0.15% | |
| 85 | SYYSYSCO CORP | 28,450 | $2.2B | 0.15% | |
| 86 | AEPAMERICAN ELEC PWR INC | 26,350 | $2.2B | 0.15% | |
| 87 | PANWPALO ALTO NETWORKS | 6,889 | $2.2B | 0.15% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 13,751 | $2.2B | 0.15% | |
| 89 | CATCATERPILLAR INC | 9,162 | $2.1B | 0.14% | |
| 90 | COPCONOCOPHILLIPS | 36,634 | $1.9B | 0.13% | |
| 91 | AQLTISHARES CORE MSCI EAFE ETF | 26,264 | $1.9B | 0.13% | |
| 92 | GQ9SPDR GOLD TRUST | 11,536 | $1.8B | 0.12% | |
| 93 | SLYSPDR S&P 600 SMALL CAP ETF | 19,521 | $1.8B | 0.12% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 23,736 | $1.8B | 0.12% | |
| 95 | YUMYUM! BRANDS INC | 16,906 | $1.8B | 0.12% | |
| 96 | BXBLACKSTONE GROUP INC CL A | 24,377 | $1.8B | 0.12% | |
| 97 | FTVFORTIVE CORP | 25,060 | $1.8B | 0.12% | |
| 98 | PMOPUTNAM MUNI OPPORTUNITIES TR | 128,869 | $1.7B | 0.11% | |
| 99 | DDDUPONT DE NEMOURS INC | 21,770 | $1.7B | 0.11% | |
| 100 | NEENEXTERA ENERGY INC | 21,420 | $1.6B | 0.11% |
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