1ST SOURCE BANK Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$885.2B
Holdings
226
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,359,961 | $238.4B | 26.93% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 498,426 | $50.0B | 5.65% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 495,976 | $41.6B | 4.70% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 310,901 | $32.1B | 3.63% | |
| 5 | EFAISHARES MSCI EAFE ETF | 551,924 | $30.8B | 3.48% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 126,503 | $26.5B | 2.99% | |
| 7 | JNJJOHNSON & JOHNSON | 115,270 | $14.0B | 1.58% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 50,078 | $13.6B | 1.54% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 105,482 | $12.3B | 1.39% | |
| 10 | ZBHZIMMER BIOMET HOLDINGS INC | 97,791 | $11.8B | 1.33% | |
| 11 | XOMEXXONMOBIL CORP | 122,099 | $11.4B | 1.29% | |
| 12 | VWOVANGUARD MSCI EMERGING MARKETS | 290,268 | $10.2B | 1.16% | |
| 13 | PEPPEPSICO INC | 96,409 | $10.2B | 1.15% | |
| 14 | GEGENERAL ELECTRIC CORP | 317,386 | $10.0B | 1.13% | |
| 15 | IWMISHARES RUSSELL 2000 ETF | 84,346 | $9.7B | 1.10% | |
| 16 | DISDISNEY WALT CO NEW | 89,839 | $8.8B | 0.99% | |
| 17 | MSFTMICROSOFT CORP | 169,209 | $8.7B | 0.98% | |
| 18 | LKFNLAKELAND FINL CORP | 170,507 | $8.0B | 0.91% | |
| 19 | PGPROCTER & GAMBLE CO | 93,908 | $8.0B | 0.90% | |
| 20 | MRKMERCK & CO INC | 133,128 | $7.7B | 0.87% | |
| 21 | BACVERIZON COMMUNICATIONS | 136,693 | $7.6B | 0.86% | |
| 22 | AAPLAPPLE INC | 78,843 | $7.5B | 0.85% | |
| 23 | TAT&T INC | 173,997 | $7.5B | 0.85% | |
| 24 | HDHOME DEPOT INC | 56,434 | $7.2B | 0.81% | |
| 25 | MMM3M CO | 40,816 | $7.1B | 0.81% | |
| 26 | JPMJP MORGAN CHASE & CO | 110,465 | $6.9B | 0.78% | |
| 27 | CVXCHEVRON CORPORATION | 65,118 | $6.8B | 0.77% | |
| 28 | INTCINTEL CORP | 202,398 | $6.6B | 0.75% | |
| 29 | MCDMCDONALDS CORP | 53,010 | $6.4B | 0.72% | |
| 30 | IBMINTL. BUSINESS MACHINES CORP | 39,964 | $6.1B | 0.69% | |
| 31 | PFEPFIZER INC | 159,457 | $5.6B | 0.63% | |
| 32 | KMBKIMBERLY CLARK CORP | 40,803 | $5.6B | 0.63% | |
| 33 | WFCWELLS FARGO & CO | 116,466 | $5.5B | 0.62% | |
| 34 | ORCLORACLE CORPORATION | 130,320 | $5.3B | 0.60% | |
| 35 | GOOGLALPHABET INC CL A | 7,369 | $5.2B | 0.59% | |
| 36 | DHRDANAHER CORP | 49,503 | $5.0B | 0.56% | |
| 37 | CVSCVS HEALTH CORP | 50,794 | $4.9B | 0.55% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 65,954 | $4.9B | 0.55% | |
| 39 | ADPAUTOMATIC DATA PROCESSING INC | 52,438 | $4.8B | 0.54% | |
| 40 | HBNCHORIZON BANCORP INC | 189,199 | $4.8B | 0.54% | |
| 41 | GISGENERAL MLS INC | 64,808 | $4.6B | 0.52% | |
| 42 | —DOW CHEMICAL COMPANY | 92,865 | $4.6B | 0.52% | |
| 43 | SLBSCHLUMBERGER LTD | 55,404 | $4.4B | 0.49% | |
| 44 | CSCOCISCO SYSTEMS INC | 151,138 | $4.3B | 0.49% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 50,753 | $4.3B | 0.49% | |
| 46 | MDTMEDTRONIC PLC | 49,769 | $4.3B | 0.49% | |
| 47 | AWCAMERICAN WATER WORKS CO INC | 45,575 | $3.9B | 0.44% | |
| 48 | ALSALLSTATE CORP | 54,434 | $3.8B | 0.43% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 25,236 | $3.7B | 0.42% | |
| 50 | GOOGALPHABET INC CL C | 5,324 | $3.7B | 0.42% | |
| 51 | CAHCARDINAL HEALTH INC | 44,869 | $3.5B | 0.40% | |
| 52 | AXPAMERICAN EXPRESS CO | 57,285 | $3.5B | 0.39% | |
| 53 | TRVTRAVELERS COMPANIES INC | 28,899 | $3.4B | 0.39% | |
| 54 | APDAIR PRODUCTS & CHEMICALS INC | 22,730 | $3.2B | 0.36% | |
| 55 | SBUXSTARBUCKS CORP | 51,598 | $2.9B | 0.33% | |
| 56 | IBBISHARES NASDAQ BIOTECH ETF | 11,442 | $2.9B | 0.33% | |
| 57 | GDGENERAL DYNAMICS CORP | 20,794 | $2.9B | 0.33% | |
| 58 | LLYLILLY ELI & CO | 33,613 | $2.6B | 0.30% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,006 | $2.6B | 0.29% | |
| 60 | AEPAMERICAN ELEC PWR INC | 36,368 | $2.5B | 0.29% | |
| 61 | NKENIKE INC-CLASS B | 45,235 | $2.5B | 0.28% | |
| 62 | USBUS BANCORP NEW | 59,885 | $2.4B | 0.27% | |
| 63 | EEMISHARES MSCI EMERGING MKT ETF | 66,785 | $2.3B | 0.26% | |
| 64 | PFXFVANECK VECTORS PFD SEC EX FIN | 108,187 | $2.3B | 0.26% | |
| 65 | PMOPUTNAM MUNI OPPORTUNITIES TR | 161,039 | $2.2B | 0.24% | |
| 66 | SESPECTRA ENERGY CORP | 58,460 | $2.1B | 0.24% | |
| 67 | METAFACEBOOK INC-A | 18,666 | $2.1B | 0.24% | |
| 68 | —EXPRESS SCRIPTS HLDG | 27,815 | $2.1B | 0.24% | |
| 69 | SYYSYSCO CORP | 40,537 | $2.1B | 0.23% | |
| 70 | PATKPATRICK INDS INC | 33,717 | $2.0B | 0.23% | |
| 71 | DEDEERE & CO | 24,704 | $2.0B | 0.23% | |
| 72 | —JOHNSON CONTROLS INC | 44,049 | $1.9B | 0.22% | |
| 73 | WMWASTE MANAGEMENT INC | 29,314 | $1.9B | 0.22% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 18,643 | $1.9B | 0.22% | |
| 75 | QCOMQUALCOMM INC | 34,259 | $1.8B | 0.21% | |
| 76 | LQDISHARES IBOXX INV GRD CORP BON | 14,841 | $1.8B | 0.21% | |
| 77 | METMETLIFE INC | 45,332 | $1.8B | 0.20% | |
| 78 | ABTABBOTT LABS | 45,359 | $1.8B | 0.20% | |
| 79 | WMTWAL MART STORES INC | 22,561 | $1.6B | 0.19% | |
| 80 | YUMYUM! BRANDS INC | 19,721 | $1.6B | 0.18% | |
| 81 | AIGAMERICAN INTERNATIONAL GROUP | 30,288 | $1.6B | 0.18% | |
| 82 | XLUUTILITIES SELECT SECTOR SPDR | 29,982 | $1.6B | 0.18% | |
| 83 | AGGISHARES CORE U.S. AGGREGATE BO | 13,936 | $1.6B | 0.18% | |
| 84 | GVIISHARES INTERMEDIATE GOV/CR ET | 13,264 | $1.5B | 0.17% | |
| 85 | ELLAUDER ESTEE COS CL-A | 16,064 | $1.5B | 0.17% | |
| 86 | NINISOURCE INC | 52,699 | $1.4B | 0.16% | |
| 87 | CERNCHFCERNER CORP | 23,560 | $1.4B | 0.16% | |
| 88 | BABOEING CO | 10,502 | $1.4B | 0.15% | |
| 89 | ABBVABBVIE INC | 21,996 | $1.4B | 0.15% | |
| 90 | PYPLPAYPAL HOLDINGS INC | 36,886 | $1.3B | 0.15% | |
| 91 | TJXTJX COS INC | 17,159 | $1.3B | 0.15% | |
| 92 | VFCV.F. CORP | 21,522 | $1.3B | 0.15% | |
| 93 | KOCOCA COLA CO | 29,060 | $1.3B | 0.15% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 22,865 | $1.3B | 0.15% | |
| 95 | MAMASTERCARD INC CL A | 13,903 | $1.2B | 0.14% | |
| 96 | CELGCELGENE CORP | 12,397 | $1.2B | 0.14% | |
| 97 | THOTHOR INDUSTRIES INC | 18,236 | $1.2B | 0.13% | |
| 98 | PFFISHARES S&P PREF STK ETF | 29,598 | $1.2B | 0.13% | |
| 99 | CATCATERPILLAR INC | 15,189 | $1.2B | 0.13% | |
| 100 | —DU PONT E I DE NEMOURS & CO | 17,518 | $1.1B | 0.13% |
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