1ST SOURCE BANK Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1504.6T
Holdings
250
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,402,126 | $319.4T | 21.23% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 613,965 | $150.0T | 9.97% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 935,580 | $115.7T | 7.69% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 580,011 | $88.3T | 5.87% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 169,656 | $69.5T | 4.62% | |
| 6 | AAPLAPPLE INC | 191,661 | $31.6T | 2.10% | |
| 7 | VEAVANGUARD MSCI EAFE ETF | 627,532 | $28.3T | 1.88% | |
| 8 | EFAISHARES MSCI EAFE ETF | 384,155 | $27.5T | 1.83% | |
| 9 | MSFTMICROSOFT CORP | 91,452 | $26.4T | 1.75% | |
| 10 | VWOVANGUARD MSCI EMERGING MARKETS | 574,664 | $23.2T | 1.54% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 238,049 | $23.0T | 1.53% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 109,366 | $19.5T | 1.30% | |
| 13 | EMXCISHARES MSCI EMR MRK EX CHNA | 377,496 | $18.6T | 1.24% | |
| 14 | HONHONEYWELL INTERNATIONAL INC | 95,353 | $18.2T | 1.21% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 362,278 | $17.6T | 1.17% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,310 | $17.1T | 1.14% | |
| 17 | LLYLILLY ELI & CO | 43,733 | $15.0T | 1.00% | |
| 18 | PEPPEPSICO INC | 76,079 | $13.9T | 0.92% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 54,120 | $13.5T | 0.90% | |
| 20 | JNJJOHNSON & JOHNSON | 87,326 | $13.5T | 0.90% | |
| 21 | GOOGLALPHABET INC CL A | 114,212 | $11.8T | 0.79% | |
| 22 | PATKPATRICK INDS INC | 167,732 | $11.5T | 0.77% | |
| 23 | MRKMERCK & CO INC | 102,483 | $10.9T | 0.72% | |
| 24 | JPMJP MORGAN CHASE & CO | 77,181 | $10.1T | 0.67% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 17,434 | $10.0T | 0.67% | |
| 26 | MCDMCDONALDS CORP | 34,776 | $9.7T | 0.65% | |
| 27 | AMZNAMAZON.COM INC | 93,797 | $9.7T | 0.64% | |
| 28 | CVXCHEVRON CORPORATION | 51,068 | $8.3T | 0.55% | |
| 29 | FVDFIRST TRUST VALUE LINE DVD | 202,171 | $8.1T | 0.54% | |
| 30 | PGPROCTER & GAMBLE CO | 53,035 | $7.9T | 0.52% | |
| 31 | EEMISHARES MSCI EMERGING MKT ETF | 194,856 | $7.7T | 0.51% | |
| 32 | HDHOME DEPOT INC | 25,851 | $7.6T | 0.51% | |
| 33 | ADPAUTOMATIC DATA PROCESSING INC | 33,955 | $7.6T | 0.50% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 34,616 | $7.3T | 0.49% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 12,881 | $6.4T | 0.43% | |
| 36 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 113,264 | $6.3T | 0.42% | |
| 37 | GVIISHARES INTERMEDIATE GOV/CR ET | 58,547 | $6.1T | 0.41% | |
| 38 | GOOGALPHABET INC CL C | 58,644 | $6.1T | 0.41% | |
| 39 | AXPAMERICAN EXPRESS CO | 36,843 | $6.1T | 0.40% | |
| 40 | DHRDANAHER CORP | 23,832 | $6.0T | 0.40% | |
| 41 | DISDISNEY WALT CO NEW | 59,867 | $6.0T | 0.40% | |
| 42 | XOMEXXON MOBIL CORP | 49,945 | $5.5T | 0.36% | |
| 43 | CSCOCISCO SYSTEMS INC | 96,904 | $5.1T | 0.34% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 58,170 | $4.9T | 0.32% | |
| 45 | PFEPFIZER INC | 118,785 | $4.8T | 0.32% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,624 | $4.8T | 0.32% | |
| 47 | ABBVABBVIE INC | 30,073 | $4.8T | 0.32% | |
| 48 | TJXTJX COS INC | 60,340 | $4.7T | 0.31% | |
| 49 | ORCLORACLE CORPORATION | 50,561 | $4.7T | 0.31% | |
| 50 | IBMINTL. BUSINESS MACHINES CORP | 35,673 | $4.7T | 0.31% | |
| 51 | COPCONOCOPHILLIPS | 46,186 | $4.6T | 0.30% | |
| 52 | AGGISHARES CORE U.S. AGGREGATE | 45,267 | $4.5T | 0.30% | |
| 53 | ABTABBOTT LABS | 42,941 | $4.3T | 0.29% | |
| 54 | ALSALLSTATE CORP | 38,950 | $4.3T | 0.29% | |
| 55 | MAMASTERCARD INC CL A | 11,849 | $4.3T | 0.29% | |
| 56 | NKENIKE INC-CLASS B | 33,352 | $4.1T | 0.27% | |
| 57 | QCOMQUALCOMM INC | 31,223 | $4.0T | 0.26% | |
| 58 | PANWPALO ALTO NETWORKS INC | 19,663 | $3.9T | 0.26% | |
| 59 | HYGISHARES IBOXX USD HIGH YIELD | 49,426 | $3.7T | 0.25% | |
| 60 | SBUXSTARBUCKS CORP | 34,041 | $3.5T | 0.24% | |
| 61 | XLREREAL ESTATE SELECT SECT SPDR | 91,482 | $3.4T | 0.23% | |
| 62 | NVDANVIDIA CORP | 12,153 | $3.4T | 0.22% | |
| 63 | LKFNLAKELAND FINL CORP | 53,654 | $3.4T | 0.22% | |
| 64 | AWCAMERICAN WATER WORKS CO INC | 22,124 | $3.2T | 0.22% | |
| 65 | WMTWALMART INC | 21,514 | $3.2T | 0.21% | |
| 66 | VVISA INC CL A | 13,970 | $3.1T | 0.21% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 12,292 | $3.1T | 0.21% | |
| 68 | METMETLIFE INC | 53,388 | $3.1T | 0.21% | |
| 69 | MMM3M CO | 28,994 | $3.0T | 0.20% | |
| 70 | BACVERIZON COMMUNICATIONS | 77,386 | $3.0T | 0.20% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 43,073 | $3.0T | 0.20% | |
| 72 | BACBANK OF AMERICA CORP | 103,769 | $3.0T | 0.20% | |
| 73 | WMWASTE MANAGEMENT INC | 17,579 | $2.9T | 0.19% | |
| 74 | CTSCTS CORP | 57,351 | $2.8T | 0.19% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,923 | $2.8T | 0.19% | |
| 76 | TRVTRAVELERS COMPANIES INC | 16,057 | $2.8T | 0.18% | |
| 77 | DEDEERE & CO | 6,642 | $2.7T | 0.18% | |
| 78 | BXBLACKSTONE INC | 31,023 | $2.7T | 0.18% | |
| 79 | ELLAUDER ESTEE COS CL-A | 10,984 | $2.7T | 0.18% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 9,360 | $2.7T | 0.18% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 26,368 | $2.6T | 0.17% | |
| 82 | NEENEXTERA ENERGY INC | 33,173 | $2.6T | 0.17% | |
| 83 | AVGOBROADCOM INC | 3,976 | $2.6T | 0.17% | |
| 84 | AEPAMERICAN ELEC PWR INC | 27,706 | $2.5T | 0.17% | |
| 85 | IBBISHARES BIOTECHNOLOGY ETF | 18,132 | $2.3T | 0.16% | |
| 86 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 56,716 | $2.3T | 0.15% | |
| 87 | LOWLOWES COS INC | 11,480 | $2.3T | 0.15% | |
| 88 | CATCATERPILLAR INC | 9,908 | $2.3T | 0.15% | |
| 89 | HCAHCA HEALTHCARE INC | 8,582 | $2.3T | 0.15% | |
| 90 | YUMYUM! BRANDS INC | 16,915 | $2.2T | 0.15% | |
| 91 | BABOEING CO | 10,368 | $2.2T | 0.15% | |
| 92 | KMBKIMBERLY CLARK CORP | 16,110 | $2.2T | 0.14% | |
| 93 | SYYSYSCO CORP | 27,029 | $2.1T | 0.14% | |
| 94 | ATVIEURACTIVISION BLIZZARD, INC | 24,303 | $2.1T | 0.14% | |
| 95 | PYPLPAYPAL HOLDINGS INC | 25,188 | $1.9T | 0.13% | |
| 96 | GDGENERAL DYNAMICS CORP | 8,181 | $1.9T | 0.12% | |
| 97 | FTVFORTIVE CORP | 26,761 | $1.8T | 0.12% | |
| 98 | AQLTISHARES CORE MSCI EAFE ETF | 27,261 | $1.8T | 0.12% | |
| 99 | FNOVFT CBOE VEST US EQUITY BUFF | 47,950 | $1.8T | 0.12% | |
| 100 | GQ9SPDR GOLD TRUST | 9,628 | $1.8T | 0.12% |
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