1ST SOURCE BANK Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.5T
Holdings
250
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 52,965 | $1.7B | 0.12% | |
| 102 | ZBHZIMMER BIOMET HOLDINGS INC | 12,339 | $1.6B | 0.11% | |
| 103 | NDQINVESCO QQQ TRUST SERIES 1 | 4,875 | $1.6B | 0.10% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 909 | $1.6B | 0.10% | |
| 105 | DDDUPONT DE NEMOURS INC | 21,003 | $1.5B | 0.10% | |
| 106 | USBUS BANCORP NEW | 41,449 | $1.5B | 0.10% | |
| 107 | MDTMEDTRONIC PLC | 18,525 | $1.5B | 0.10% | |
| 108 | TAT&T INC | 72,384 | $1.4B | 0.09% | |
| 109 | DOWDOW INC | 25,332 | $1.4B | 0.09% | |
| 110 | NUENUCOR CORP | 8,771 | $1.4B | 0.09% | |
| 111 | DFEBFT CBOE VEST US EQY DEEP BUF | 40,255 | $1.4B | 0.09% | |
| 112 | UPSUNITED PARCEL SERVICE CL B | 6,926 | $1.3B | 0.09% | |
| 113 | DWDMORGAN STANLEY | 15,300 | $1.3B | 0.09% | |
| 114 | CTVACORTEVA INC | 21,921 | $1.3B | 0.09% | |
| 115 | BPBP PLC SPONS ADR | 34,342 | $1.3B | 0.09% | |
| 116 | SCHWCHARLES SCHWAB CORP | 24,468 | $1.3B | 0.09% | |
| 117 | GEGENERAL ELECTRIC CO | 13,218 | $1.3B | 0.08% | |
| 118 | KOCOCA COLA CO | 19,609 | $1.2B | 0.08% | |
| 119 | UNPUNION PAC CORP | 6,013 | $1.2B | 0.08% | |
| 120 | XLUUTILITIES SELECT SECTOR SPDR | 17,312 | $1.2B | 0.08% | |
| 121 | IVVISHARES CORE S&P 500 ETF | 2,843 | $1.2B | 0.08% | |
| 122 | ZTSZOETIS INC | 6,931 | $1.2B | 0.08% | |
| 123 | ELVELEVANCE HEALTH INC | 2,349 | $1.1B | 0.07% | |
| 124 | ROKROCKWELL AUTOMATION INC | 3,666 | $1.1B | 0.07% | |
| 125 | SYKSTRYKER CORPORATION | 3,750 | $1.1B | 0.07% | |
| 126 | IWRISHARES RUSSELL MIDCAP ETF | 14,908 | $1.0B | 0.07% | |
| 127 | DUKDUKE ENERGY CORP | 10,549 | $1.0B | 0.07% | |
| 128 | CVSCVS HEALTH CORP | 13,155 | $977.5M | 0.06% | |
| 129 | ESGUISHARES ESG AWARE MSCI USA ETF | 10,792 | $976.1M | 0.06% | |
| 130 | LHXL3 HARRIS TECHNOLOGIES INC | 4,933 | $968.1M | 0.06% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 11,426 | $945.3M | 0.06% | |
| 132 | VBVANGUARD SMALL-CAP ETF | 4,979 | $943.8M | 0.06% | |
| 133 | CMCSACOMCAST CORP-CL A | 24,576 | $931.7M | 0.06% | |
| 134 | HBNCHORIZON BANCORP INC/IN | 82,169 | $908.8M | 0.06% | |
| 135 | PMOPUTNAM MUNI OPPORTUNITIES TR | 87,482 | $906.3M | 0.06% | |
| 136 | ENBENBRIDGE INCORPORATED | 23,502 | $896.6M | 0.06% | |
| 137 | CBTCABOT CORP | 11,693 | $896.2M | 0.06% | |
| 138 | CRMSALESFORCE INC | 4,428 | $884.6M | 0.06% | |
| 139 | TXNTEXAS INSTRUMENTS INC | 4,651 | $865.1M | 0.06% | |
| 140 | AMGNAMGEN INC | 3,487 | $843.0M | 0.06% | |
| 141 | KEYKEYCORP | 66,767 | $835.9M | 0.06% | |
| 142 | BLKCHFBLACKROCK INC CL A | 1,211 | $810.3M | 0.05% | |
| 143 | METAMETA PLATFORMS INC CL A | 3,810 | $807.5M | 0.05% | |
| 144 | GWWGRAINGER W W INC | 1,160 | $799.0M | 0.05% | |
| 145 | ADBEADOBE INC | 2,044 | $787.7M | 0.05% | |
| 146 | GPNGLOBAL PAYMENTS INC | 7,474 | $786.6M | 0.05% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,647 | $778.4M | 0.05% | |
| 148 | YUMCYUM CHINA HOLDINGS INC | 12,171 | $771.5M | 0.05% | |
| 149 | VUGVANGUARD GROWTH ETF | 3,075 | $767.0M | 0.05% | |
| 150 | ITWILLINOIS TOOL WKS INC | 3,125 | $760.8M | 0.05% | |
| 151 | DOCTFT CBOE VEST US DEEP BUFF OCT | 23,034 | $756.2M | 0.05% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 17,378 | $752.5M | 0.05% | |
| 153 | NINISOURCE INC | 26,420 | $738.7M | 0.05% | |
| 154 | DYHTARGET CORP | 4,432 | $734.1M | 0.05% | |
| 155 | FBTFIRST TRUST NYSE ARCA BIOTEC | 4,694 | $727.7M | 0.05% | |
| 156 | XLEENERGY SELECT SECTOR SPDR | 8,703 | $720.9M | 0.05% | |
| 157 | WFCWELLS FARGO & CO | 19,162 | $716.3M | 0.05% | |
| 158 | PSXPHILLIPS 66 | 6,899 | $699.4M | 0.05% | |
| 159 | MASMASCO CORP | 13,677 | $680.0M | 0.05% | |
| 160 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $673.0M | 0.04% | |
| 161 | HUMHUMANA INC | 1,351 | $655.9M | 0.04% | |
| 162 | ESGDISHARES ESG AWARE MSCI EAFE ET | 9,065 | $651.2M | 0.04% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 7,874 | $627.2M | 0.04% | |
| 164 | GISGENERAL MLS INC | 7,325 | $626.0M | 0.04% | |
| 165 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,810 | $620.1M | 0.04% | |
| 166 | EOGEOG RES INC | 5,220 | $598.4M | 0.04% | |
| 167 | INTUINTUIT INC | 1,298 | $578.7M | 0.04% | |
| 168 | LULULULULEMON ATHLETICA INC | 1,569 | $571.4M | 0.04% | |
| 169 | EBAEBAY INC | 12,815 | $568.6M | 0.04% | |
| 170 | MPCMARATHON PETROLEUM CORPORATION | 4,197 | $565.9M | 0.04% | |
| 171 | VOOVANGUARD S&P 500 ETF | 1,460 | $549.1M | 0.04% | |
| 172 | SLBSCHLUMBERGER LTD | 10,896 | $535.0M | 0.04% | |
| 173 | FQIDIGITAL REALTY TRUST INC REIT | 5,422 | $533.0M | 0.04% | |
| 174 | FISVFISERV INC | 4,715 | $532.9M | 0.04% | |
| 175 | FDXFEDEX CORPORATION | 2,325 | $531.2M | 0.04% | |
| 176 | CAHCARDINAL HEALTH INC | 6,714 | $506.9M | 0.03% | |
| 177 | QMARFT CBOE VEST NASDAQ-100 BUFF | 22,500 | $499.1M | 0.03% | |
| 178 | GLWCORNING INC | 13,991 | $493.6M | 0.03% | |
| 179 | CBCHUBB LTD | 2,508 | $487.0M | 0.03% | |
| 180 | DDOMINION ENERGY INC | 8,677 | $485.1M | 0.03% | |
| 181 | BAXBAXTER INTL INC | 11,822 | $479.5M | 0.03% | |
| 182 | EMREMERSON ELEC CO | 5,241 | $456.7M | 0.03% | |
| 183 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 4,903 | $455.1M | 0.03% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 7,298 | $444.7M | 0.03% | |
| 185 | CITHE CIGNA GROUP | 1,718 | $439.0M | 0.03% | |
| 186 | NOCNORTHROP GRUMMAN CORPORATION | 950 | $438.6M | 0.03% | |
| 187 | CARRCARRIER GLOBAL CORP | 9,536 | $436.3M | 0.03% | |
| 188 | ETNEATON CORP PLC | 2,529 | $433.3M | 0.03% | |
| 189 | CSXCSX CORP | 14,192 | $424.9M | 0.03% | |
| 190 | OTISOTIS WORLDWIDE CORP | 4,978 | $420.1M | 0.03% | |
| 191 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,952 | $419.7M | 0.03% | |
| 192 | CMICUMMINS INC | 1,753 | $418.8M | 0.03% | |
| 193 | DRIDARDEN RESTAURANTS INC | 2,624 | $407.1M | 0.03% | |
| 194 | ADIANALOG DEVICES INC | 2,047 | $403.7M | 0.03% | |
| 195 | WECWEC ENERGY GROUP INC | 4,202 | $398.3M | 0.03% | |
| 196 | AMTAMERICAN TOWER CORP REIT | 1,857 | $379.5M | 0.03% | |
| 197 | SCHDSCHWAB US DVD EQUITY ETF | 5,160 | $377.5M | 0.03% | |
| 198 | ACNACCENTURE PLC CL A | 1,317 | $376.4M | 0.03% | |
| 199 | IWBISHARES RUSSELL 1000 ETF | 1,661 | $374.1M | 0.02% | |
| 200 | BCEBCE INC | 8,283 | $371.0M | 0.02% |