1ST SOURCE BANK Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1720.5T
Holdings
250
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 6,822,576 | $357.6T | 20.79% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 602,055 | $202.9T | 11.79% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 659,143 | $118.1T | 6.86% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 760,858 | $99.9T | 5.80% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 171,423 | $89.7T | 5.21% | |
| 6 | EMXCISHARES MSCI EMR MRK EX CHNA | 745,171 | $42.9T | 2.49% | |
| 7 | MSFTMICROSOFT CORP | 86,123 | $36.2T | 2.11% | |
| 8 | EFAISHARES MSCI EAFE ETF | 450,629 | $36.0T | 2.09% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 636,970 | $32.0T | 1.86% | |
| 10 | LLYLILLY ELI & CO | 37,807 | $29.4T | 1.71% | |
| 11 | AAPLAPPLE INC | 168,247 | $28.9T | 1.68% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 227,664 | $25.2T | 1.46% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 103,973 | $21.9T | 1.27% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 36,366 | $20.2T | 1.18% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 92,764 | $19.0T | 1.11% | |
| 16 | AMZNAMAZON.COM INC | 88,668 | $16.0T | 0.93% | |
| 17 | GOOGLALPHABET INC CL A | 105,698 | $16.0T | 0.93% | |
| 18 | IJHISHARES CORE S&P MID-CAP ETF | 255,083 | $15.5T | 0.90% | |
| 19 | JPMJP MORGAN CHASE & CO | 73,677 | $14.8T | 0.86% | |
| 20 | PEPPEPSICO INC | 74,284 | $13.0T | 0.76% | |
| 21 | JNJJOHNSON & JOHNSON | 79,550 | $12.6T | 0.73% | |
| 22 | MRKMERCK & CO INC | 93,393 | $12.3T | 0.72% | |
| 23 | PATKPATRICK INDS INC | 95,267 | $11.4T | 0.66% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 16,794 | $9.8T | 0.57% | |
| 25 | HDHOME DEPOT INC | 24,775 | $9.5T | 0.55% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 12,427 | $9.1T | 0.53% | |
| 27 | MCDMCDONALDS CORP | 32,246 | $9.1T | 0.53% | |
| 28 | FVDFIRST TRUST VALUE LINE DVD | 201,180 | $8.5T | 0.49% | |
| 29 | GOOGALPHABET INC CL C | 54,636 | $8.3T | 0.48% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 33,066 | $8.3T | 0.48% | |
| 31 | PGPROCTER & GAMBLE CO | 50,811 | $8.2T | 0.48% | |
| 32 | NVDANVIDIA CORP | 9,109 | $8.2T | 0.48% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 32,270 | $8.2T | 0.48% | |
| 34 | EFVISHARES MSCI EAFE VALUE ETF | 139,097 | $7.6T | 0.44% | |
| 35 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 103,243 | $7.6T | 0.44% | |
| 36 | AXPAMERICAN EXPRESS CO | 33,167 | $7.6T | 0.44% | |
| 37 | CVXCHEVRON CORPORATION | 47,206 | $7.4T | 0.43% | |
| 38 | XOMEXXON MOBIL CORP | 59,125 | $6.9T | 0.40% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,798 | $6.6T | 0.39% | |
| 40 | PANWPALO ALTO NETWORKS INC | 22,247 | $6.3T | 0.37% | |
| 41 | ALSALLSTATE CORP | 35,482 | $6.1T | 0.36% | |
| 42 | DISDISNEY WALT CO NEW | 49,596 | $6.1T | 0.35% | |
| 43 | ORCLORACLE CORPORATION | 48,129 | $6.0T | 0.35% | |
| 44 | COPCONOCOPHILLIPS | 46,881 | $6.0T | 0.35% | |
| 45 | TJXTJX COS INC | 58,741 | $6.0T | 0.35% | |
| 46 | IBMINTL. BUSINESS MACHINES CORP | 30,927 | $5.9T | 0.34% | |
| 47 | DHRDANAHER CORP | 22,954 | $5.7T | 0.33% | |
| 48 | MAMASTERCARD INC CL A | 11,493 | $5.5T | 0.32% | |
| 49 | ABBVABBVIE INC | 29,376 | $5.3T | 0.31% | |
| 50 | GVIISHARES INTERMEDIATE GOV/CR ET | 49,041 | $5.1T | 0.30% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC | 56,542 | $5.1T | 0.29% | |
| 52 | AGGISHARES CORE U.S. AGGREGATE | 48,306 | $4.7T | 0.27% | |
| 53 | ABTABBOTT LABS | 41,561 | $4.7T | 0.27% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 11,631 | $4.6T | 0.27% | |
| 55 | AVGOBROADCOM INC | 3,442 | $4.6T | 0.27% | |
| 56 | EEMISHARES MSCI EMERGING MKT ETF | 108,428 | $4.5T | 0.26% | |
| 57 | BXBLACKSTONE INC | 33,161 | $4.4T | 0.25% | |
| 58 | VWOVANGUARD MSCI EMERGING MARKETS | 103,085 | $4.3T | 0.25% | |
| 59 | CSCOCISCO SYSTEMS INC | 85,861 | $4.3T | 0.25% | |
| 60 | QCOMQUALCOMM INC | 24,464 | $4.1T | 0.24% | |
| 61 | WMTWALMART INC | 63,288 | $3.8T | 0.22% | |
| 62 | VVISA INC CL A | 13,537 | $3.8T | 0.22% | |
| 63 | CATCATERPILLAR INC | 10,012 | $3.7T | 0.21% | |
| 64 | BACBANK OF AMERICA CORP | 95,348 | $3.6T | 0.21% | |
| 65 | METMETLIFE INC | 48,538 | $3.6T | 0.21% | |
| 66 | PFEPFIZER INC | 129,223 | $3.6T | 0.21% | |
| 67 | TRVTRAVELERS COMPANIES INC | 15,437 | $3.6T | 0.21% | |
| 68 | XLREREAL ESTATE SELECT SECT SPDR | 89,107 | $3.5T | 0.20% | |
| 69 | WMWASTE MANAGEMENT INC | 16,298 | $3.5T | 0.20% | |
| 70 | LKFNLAKELAND FINL CORP | 49,604 | $3.3T | 0.19% | |
| 71 | SBUXSTARBUCKS CORP | 34,186 | $3.1T | 0.18% | |
| 72 | NKENIKE INC-CLASS B | 32,791 | $3.1T | 0.18% | |
| 73 | HCAHCA HEALTHCARE INC | 8,624 | $2.9T | 0.17% | |
| 74 | LMTLOCKHEED MARTIN CORP | 6,144 | $2.8T | 0.16% | |
| 75 | MMM3M CO | 26,332 | $2.8T | 0.16% | |
| 76 | LOWLOWES COS INC | 10,762 | $2.7T | 0.16% | |
| 77 | CTSCTS CORP | 57,351 | $2.7T | 0.16% | |
| 78 | DEDEERE & CO | 6,452 | $2.7T | 0.15% | |
| 79 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 50,983 | $2.6T | 0.15% | |
| 80 | HYGISHARES IBOXX USD HIGH YIELD | 32,430 | $2.5T | 0.15% | |
| 81 | RTXRTX CORPORATION | 24,889 | $2.4T | 0.14% | |
| 82 | AWCAMERICAN WATER WORKS CO INC | 19,409 | $2.4T | 0.14% | |
| 83 | YUMYUM! BRANDS INC | 16,947 | $2.3T | 0.14% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 803 | $2.3T | 0.14% | |
| 85 | AEPAMERICAN ELEC PWR INC | 27,015 | $2.3T | 0.14% | |
| 86 | GDGENERAL DYNAMICS CORP | 8,055 | $2.3T | 0.13% | |
| 87 | APDAIR PRODUCTS & CHEMICALS INC | 9,210 | $2.2T | 0.13% | |
| 88 | IBBISHARES BIOTECHNOLOGY ETF | 16,248 | $2.2T | 0.13% | |
| 89 | GQ9SPDR GOLD TRUST | 10,750 | $2.2T | 0.13% | |
| 90 | SYYSYSCO CORP | 26,713 | $2.2T | 0.13% | |
| 91 | NEENEXTERA ENERGY INC | 33,771 | $2.2T | 0.13% | |
| 92 | FTVFORTIVE CORP | 24,665 | $2.1T | 0.12% | |
| 93 | GEGENERAL ELECTRIC CO | 11,954 | $2.1T | 0.12% | |
| 94 | DFEBFT VEST U.S. EQUITY DP BFFR ET | 53,291 | $2.1T | 0.12% | |
| 95 | NDQINVESCO QQQ TRUST SERIES 1 | 4,676 | $2.1T | 0.12% | |
| 96 | METAMETA PLATFORMS INC CL A | 4,238 | $2.1T | 0.12% | |
| 97 | SYKSTRYKER CORPORATION | 5,721 | $2.0T | 0.12% | |
| 98 | IVVISHARES CORE S&P 500 ETF | 3,826 | $2.0T | 0.12% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 35,328 | $1.9T | 0.11% | |
| 100 | UNPUNION PAC CORP | 7,513 | $1.8T | 0.11% |
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