1ST SOURCE BANK Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.6T
Holdings
265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,469,113 | $345.4B | 21.23% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 629,621 | $174.8B | 10.74% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 930,027 | $119.1B | 7.32% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 587,166 | $97.5B | 5.99% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 162,456 | $73.4B | 4.51% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 233,195 | $47.9B | 2.94% | |
| 7 | AAPLAPPLE INC | 195,725 | $34.2B | 2.10% | |
| 8 | MSFTMICROSOFT CORP | 96,526 | $29.8B | 1.83% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 607,714 | $29.2B | 1.79% | |
| 10 | EFAISHARES MSCI EAFE ETF | 341,632 | $25.1B | 1.55% | |
| 11 | VWOVANGUARD MSCI EMERGING MARKETS | 534,158 | $24.6B | 1.51% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 118,608 | $23.1B | 1.42% | |
| 13 | EEMISHARES MSCI EMERGING MKT ETF | 486,080 | $21.9B | 1.35% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 38,005 | $18.6B | 1.15% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 345,510 | $17.4B | 1.07% | |
| 16 | JNJJOHNSON & JOHNSON | 89,764 | $15.9B | 0.98% | |
| 17 | GOOGLALPHABET INC CL A | 5,632 | $15.7B | 0.96% | |
| 18 | IJHISHARES CORE S&P MID-CAP ETF | 54,891 | $14.7B | 0.91% | |
| 19 | AMZNAMAZON.COM INC | 4,347 | $14.2B | 0.87% | |
| 20 | LLYLILLY ELI & CO | 45,700 | $13.1B | 0.80% | |
| 21 | PEPPEPSICO INC | 77,424 | $13.0B | 0.80% | |
| 22 | JPMJP MORGAN CHASE & CO | 79,265 | $10.8B | 0.66% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 17,569 | $10.4B | 0.64% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 35,911 | $10.2B | 0.63% | |
| 25 | FVDFIRST TRUST VALUE LINE DVD | 218,346 | $9.2B | 0.57% | |
| 26 | MCDMCDONALDS CORP | 36,184 | $8.9B | 0.55% | |
| 27 | MRKMERCK & CO INC | 107,786 | $8.8B | 0.54% | |
| 28 | DISDISNEY WALT CO NEW | 62,921 | $8.6B | 0.53% | |
| 29 | PGPROCTER & GAMBLE CO | 55,355 | $8.5B | 0.52% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 35,863 | $8.2B | 0.50% | |
| 31 | HDHOME DEPOT INC | 26,783 | $8.0B | 0.49% | |
| 32 | CVXCHEVRON CORPORATION | 49,034 | $8.0B | 0.49% | |
| 33 | GOOGALPHABET INC CL C | 2,721 | $7.6B | 0.47% | |
| 34 | PATKPATRICK INDS INC | 125,412 | $7.6B | 0.46% | |
| 35 | DHRDANAHER CORP | 25,321 | $7.4B | 0.46% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 12,637 | $7.3B | 0.45% | |
| 37 | AXPAMERICAN EXPRESS CO | 37,564 | $7.0B | 0.43% | |
| 38 | PFEPFIZER INC | 118,400 | $6.1B | 0.38% | |
| 39 | CSCOCISCO SYSTEMS INC | 106,967 | $6.0B | 0.37% | |
| 40 | QCOMQUALCOMM INC | 37,821 | $5.8B | 0.36% | |
| 41 | ALSALLSTATE CORP | 41,379 | $5.7B | 0.35% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,773 | $5.6B | 0.34% | |
| 43 | METAMETA PLATFORMS INC CL A | 23,759 | $5.3B | 0.32% | |
| 44 | ABTABBOTT LABS | 43,329 | $5.1B | 0.32% | |
| 45 | INTCINTEL CORP | 98,907 | $4.9B | 0.30% | |
| 46 | ABBVABBVIE INC | 30,112 | $4.9B | 0.30% | |
| 47 | IBMINTL. BUSINESS MACHINES CORP | 36,862 | $4.8B | 0.29% | |
| 48 | AGGISHARES CORE U.S. AGGREGATE | 43,906 | $4.7B | 0.29% | |
| 49 | MMM3M CO | 31,407 | $4.7B | 0.29% | |
| 50 | NKENIKE INC-CLASS B | 34,273 | $4.6B | 0.28% | |
| 51 | BACVERIZON COMMUNICATIONS | 86,480 | $4.4B | 0.27% | |
| 52 | XOMEXXON MOBIL CORP | 52,514 | $4.3B | 0.27% | |
| 53 | MAMASTERCARD INC CL A | 11,766 | $4.2B | 0.26% | |
| 54 | COPCONOCOPHILLIPS | 41,941 | $4.2B | 0.26% | |
| 55 | NVDANVIDIA CORP | 15,118 | $4.1B | 0.25% | |
| 56 | PYPLPAYPAL HOLDINGS INC | 35,368 | $4.1B | 0.25% | |
| 57 | PANWPALO ALTO NETWORKS INC | 6,503 | $4.0B | 0.25% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 13,369 | $4.0B | 0.25% | |
| 59 | ORCLORACLE CORPORATION | 47,784 | $4.0B | 0.24% | |
| 60 | LKFNLAKELAND FINL CORP | 53,664 | $3.9B | 0.24% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC | 51,949 | $3.9B | 0.24% | |
| 62 | GVIISHARES INTERMEDIATE GOV/CR ET | 34,537 | $3.7B | 0.23% | |
| 63 | BACBANK OF AMERICA CORP | 90,224 | $3.7B | 0.23% | |
| 64 | AWCAMERICAN WATER WORKS CO INC | 22,425 | $3.7B | 0.23% | |
| 65 | BXBLACKSTONE INC | 28,016 | $3.6B | 0.22% | |
| 66 | METMETLIFE INC | 50,015 | $3.5B | 0.22% | |
| 67 | TJXTJX COS INC | 57,124 | $3.5B | 0.21% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 45,361 | $3.3B | 0.20% | |
| 69 | WMTWALMART INC | 21,435 | $3.2B | 0.20% | |
| 70 | ELLAUDER ESTEE COS CL-A | 11,606 | $3.2B | 0.19% | |
| 71 | VVISA INC CL A | 14,219 | $3.2B | 0.19% | |
| 72 | TRVTRAVELERS COMPANIES INC | 16,710 | $3.1B | 0.19% | |
| 73 | SBUXSTARBUCKS CORP | 32,512 | $3.0B | 0.18% | |
| 74 | WMWASTE MANAGEMENT INC | 18,232 | $2.9B | 0.18% | |
| 75 | DEDEERE & CO | 6,917 | $2.9B | 0.18% | |
| 76 | AEPAMERICAN ELEC PWR INC | 27,035 | $2.7B | 0.17% | |
| 77 | LMTLOCKHEED MARTIN CORP | 5,873 | $2.6B | 0.16% | |
| 78 | IBBISHARES BIOTECHNOLOGY ETF | 19,707 | $2.6B | 0.16% | |
| 79 | XLREREAL ESTATE SELECT SECT SPDR | 52,496 | $2.5B | 0.16% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 10,056 | $2.5B | 0.15% | |
| 81 | AVGOBROADCOM INC | 3,986 | $2.5B | 0.15% | |
| 82 | LOWLOWES COS INC | 12,198 | $2.5B | 0.15% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 24,666 | $2.4B | 0.15% | |
| 84 | SYYSYSCO CORP | 27,798 | $2.3B | 0.14% | |
| 85 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 53,531 | $2.2B | 0.14% | |
| 86 | MDTMEDTRONIC PLC | 20,098 | $2.2B | 0.14% | |
| 87 | CATCATERPILLAR INC | 9,866 | $2.2B | 0.14% | |
| 88 | BABOEING CO | 11,400 | $2.2B | 0.13% | |
| 89 | USBUS BANCORP NEW | 40,458 | $2.1B | 0.13% | |
| 90 | KMBKIMBERLY CLARK CORP | 17,007 | $2.1B | 0.13% | |
| 91 | SCHWCHARLES SCHWAB CORP | 24,316 | $2.0B | 0.13% | |
| 92 | YUMYUM! BRANDS INC | 17,075 | $2.0B | 0.12% | |
| 93 | ELANELANCO ANIMAL HEALTH INC | 77,060 | $2.0B | 0.12% | |
| 94 | HCAHCA HEALTHCARE INC | 7,956 | $2.0B | 0.12% | |
| 95 | TAT&T INC | 84,222 | $2.0B | 0.12% | |
| 96 | NEENEXTERA ENERGY INC | 23,331 | $2.0B | 0.12% | |
| 97 | GDGENERAL DYNAMICS CORP | 8,120 | $2.0B | 0.12% | |
| 98 | ATVIEURACTIVISION BLIZZARD, INC | 24,427 | $2.0B | 0.12% | |
| 99 | AQLTISHARES CORE MSCI EAFE ETF | 27,980 | $1.9B | 0.12% | |
| 100 | FNOVFT CBOE VEST US EQUITY BUFF | 48,700 | $1.8B | 0.11% |
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