1ST SOURCE BANK Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.7T
Holdings
250
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS | 42,557 | $1.8B | 0.10% | |
| 102 | SCHWCHARLES SCHWAB CORP | 24,460 | $1.8B | 0.10% | |
| 103 | NUENUCOR CORP | 8,918 | $1.8B | 0.10% | |
| 104 | KMBKIMBERLY CLARK CORP | 13,319 | $1.7B | 0.10% | |
| 105 | INTCINTEL CORP | 36,130 | $1.6B | 0.09% | |
| 106 | IWPISHARES RUSSELL MIDCAP GRWTH E | 13,930 | $1.6B | 0.09% | |
| 107 | USBUS BANCORP NEW | 34,671 | $1.5B | 0.09% | |
| 108 | ESGUISHARES ESG AWARE MSCI USA ETF | 13,003 | $1.5B | 0.09% | |
| 109 | DWDMORGAN STANLEY | 15,835 | $1.5B | 0.09% | |
| 110 | DMARFT VEST U.S. EQUITY DEEP BUFFE | 42,360 | $1.5B | 0.09% | |
| 111 | DDDUPONT DE NEMOURS INC | 18,430 | $1.4B | 0.08% | |
| 112 | ELLAUDER ESTEE COS CL-A | 9,110 | $1.4B | 0.08% | |
| 113 | FMARFT VEST U.S. EQUITY BUFFER ETF | 34,919 | $1.4B | 0.08% | |
| 114 | MDTMEDTRONIC PLC | 15,537 | $1.4B | 0.08% | |
| 115 | XLUUTILITIES SELECT SECTOR SPDR | 20,548 | $1.3B | 0.08% | |
| 116 | ZBHZIMMER BIOMET HOLDINGS INC | 9,970 | $1.3B | 0.08% | |
| 117 | VOOVANGUARD S&P 500 ETF | 2,682 | $1.3B | 0.07% | |
| 118 | DOWDOW INC | 21,400 | $1.2B | 0.07% | |
| 119 | CRMSALESFORCE INC | 4,073 | $1.2B | 0.07% | |
| 120 | BABOEING CO | 6,240 | $1.2B | 0.07% | |
| 121 | GWWGRAINGER W W INC | 1,145 | $1.2B | 0.07% | |
| 122 | IWRISHARES RUSSELL MIDCAP ETF | 13,798 | $1.2B | 0.07% | |
| 123 | ZTSZOETIS INC | 6,847 | $1.2B | 0.07% | |
| 124 | KOCOCA COLA CO | 18,730 | $1.1B | 0.07% | |
| 125 | IVWISHARES S&P 500 GROWTH ETF | 13,404 | $1.1B | 0.07% | |
| 126 | ADBEADOBE INC | 2,218 | $1.1B | 0.07% | |
| 127 | PSXPHILLIPS 66 | 6,791 | $1.1B | 0.06% | |
| 128 | CVSCVS HEALTH CORP | 13,835 | $1.1B | 0.06% | |
| 129 | BPBP PLC SPONS ADR | 28,557 | $1.1B | 0.06% | |
| 130 | CTVACORTEVA INC | 18,558 | $1.1B | 0.06% | |
| 131 | CMCSACOMCAST CORP-CL A | 24,590 | $1.1B | 0.06% | |
| 132 | CBTCABOT CORP | 11,558 | $1.1B | 0.06% | |
| 133 | MASMASCO CORP | 13,400 | $1.1B | 0.06% | |
| 134 | ELVELEVANCE HEALTH INC | 2,005 | $1.0B | 0.06% | |
| 135 | DUKDUKE ENERGY CORP | 10,620 | $1.0B | 0.06% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 10,538 | $1.0B | 0.06% | |
| 137 | IVEISHARES S&P 500 VALUE ETF | 5,384 | $1.0B | 0.06% | |
| 138 | ITWILLINOIS TOOL WKS INC | 3,744 | $1.0B | 0.06% | |
| 139 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 9,424 | $955.7M | 0.06% | |
| 140 | WFCWELLS FARGO & CO | 16,471 | $954.7M | 0.06% | |
| 141 | PYPLPAYPAL HOLDINGS INC | 14,045 | $940.9M | 0.05% | |
| 142 | UPSUNITED PARCEL SERVICE CL B | 6,139 | $912.4M | 0.05% | |
| 143 | BLKCHFBLACKROCK INC CL A | 1,088 | $907.1M | 0.05% | |
| 144 | VBVANGUARD SMALL-CAP ETF | 3,962 | $905.7M | 0.05% | |
| 145 | LHXL3 HARRIS TECHNOLOGIES INC | 3,991 | $850.5M | 0.05% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,681 | $831.6M | 0.05% | |
| 147 | MPCMARATHON PETROLEUM CORPORATION | 4,112 | $828.6M | 0.05% | |
| 148 | AMGNAMGEN INC | 2,912 | $827.9M | 0.05% | |
| 149 | CBCHUBB LTD | 3,153 | $817.0M | 0.05% | |
| 150 | FNOVFT VEST U.S. EQUITY BUFFER ETF | 18,000 | $805.3M | 0.05% | |
| 151 | INTUINTUIT INC | 1,230 | $799.5M | 0.05% | |
| 152 | XLEENERGY SELECT SECTOR SPDR | 8,329 | $786.3M | 0.05% | |
| 153 | JCIJOHNSON CONTROLS INTERNATIONAL | 11,983 | $782.7M | 0.05% | |
| 154 | ESGDISHARES ESG AWARE MSCI EAFE ET | 9,776 | $781.2M | 0.05% | |
| 155 | ETNEATON CORP PLC | 2,413 | $754.5M | 0.04% | |
| 156 | FISVFISERV INC | 4,655 | $744.0M | 0.04% | |
| 157 | ENBENBRIDGE INCORPORATED | 20,298 | $734.4M | 0.04% | |
| 158 | FQIDIGITAL REALTY TRUST INC REIT | 5,048 | $727.1M | 0.04% | |
| 159 | EMREMERSON ELEC CO | 6,250 | $708.9M | 0.04% | |
| 160 | NINISOURCE INC | 25,597 | $708.0M | 0.04% | |
| 161 | MUBISHARES NATIONAL MUNI BOND ETF | 6,524 | $702.0M | 0.04% | |
| 162 | CAHCARDINAL HEALTH INC | 6,052 | $677.2M | 0.04% | |
| 163 | FBTFIRST TRUST NYSE ARCA BIOTEC | 4,404 | $677.2M | 0.04% | |
| 164 | EOGEOG RES INC | 5,269 | $673.6M | 0.04% | |
| 165 | TAT&T INC | 37,233 | $655.3M | 0.04% | |
| 166 | PMOPUTNAM MUNI OPPORTUNITIES TR | 61,894 | $628.8M | 0.04% | |
| 167 | MRVLMARVELL TECHNOLOGY INC | 8,810 | $624.5M | 0.04% | |
| 168 | CITHE CIGNA GROUP | 1,675 | $608.3M | 0.04% | |
| 169 | QMARFT VEST NASDAQ-100 BUFFER ETF | 22,500 | $596.3M | 0.03% | |
| 170 | SLBSCHLUMBERGER LTD | 10,798 | $591.8M | 0.03% | |
| 171 | GPNGLOBAL PAYMENTS INC | 4,275 | $571.4M | 0.03% | |
| 172 | EBAEBAY INC | 10,302 | $543.7M | 0.03% | |
| 173 | LULULULULEMON ATHLETICA INC | 1,390 | $543.0M | 0.03% | |
| 174 | FDXFEDEX CORPORATION | 1,858 | $538.3M | 0.03% | |
| 175 | CMICUMMINS INC | 1,748 | $515.0M | 0.03% | |
| 176 | IWBISHARES RUSSELL 1000 ETF | 1,780 | $512.7M | 0.03% | |
| 177 | TXNTEXAS INSTRUMENTS INC | 2,930 | $510.4M | 0.03% | |
| 178 | CARRCARRIER GLOBAL CORP | 8,758 | $509.1M | 0.03% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,856 | $502.5M | 0.03% | |
| 180 | NOCNORTHROP GRUMMAN CORPORATION | 1,049 | $502.1M | 0.03% | |
| 181 | KEYKEYCORP | 31,550 | $498.8M | 0.03% | |
| 182 | GISGENERAL MLS INC | 7,007 | $490.3M | 0.03% | |
| 183 | ROKROCKWELL AUTOMATION INC | 1,682 | $490.0M | 0.03% | |
| 184 | AMATAPPLIED MATERIALS INC | 2,323 | $479.1M | 0.03% | |
| 185 | HBNCHORIZON BANCORP INC/IN | 37,321 | $478.8M | 0.03% | |
| 186 | MDLZMONDELEZ INTERNATIONAL INC | 6,809 | $476.6M | 0.03% | |
| 187 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,802 | $476.5M | 0.03% | |
| 188 | HUMHUMANA INC | 1,351 | $468.4M | 0.03% | |
| 189 | ACNACCENTURE PLC CL A | 1,314 | $455.4M | 0.03% | |
| 190 | VLOVALERO ENERGY CORP | 2,668 | $455.4M | 0.03% | |
| 191 | OTISOTIS WORLDWIDE CORP | 4,530 | $449.7M | 0.03% | |
| 192 | VLTOVERALTO CORPORATION | 4,858 | $430.7M | 0.03% | |
| 193 | SCHDSCHWAB US DVD EQUITY ETF | 5,210 | $420.1M | 0.02% | |
| 194 | DDOMINION ENERGY INC | 8,513 | $418.8M | 0.02% | |
| 195 | JJACOBS SOLUTIONS INC | 2,718 | $417.8M | 0.02% | |
| 196 | DRIDARDEN RESTAURANTS INC | 2,455 | $410.4M | 0.02% | |
| 197 | LQDISHARES IBOXX INV GRD CORP BON | 3,748 | $408.2M | 0.02% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 2,231 | $402.7M | 0.02% | |
| 199 | YUMCYUM CHINA HOLDINGS INC | 10,080 | $401.1M | 0.02% | |
| 200 | DYHTARGET CORP | 2,122 | $376.0M | 0.02% |