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 |
|---|---|---|---|---|---|
| 101 | —COLUMBIA PIPELINE GROUP INC | 43,396 | $1.1B | 0.12% | |
| 102 | IJHISHARES CORE S&P MID-CAP ETF | 7,136 | $1.1B | 0.12% | |
| 103 | THFFFIRST FINANCIAL CORP INDIANA | 28,464 | $1.0B | 0.12% | |
| 104 | NEENEXTERA ENERGY INC | 7,925 | $1.0B | 0.12% | |
| 105 | —EMC CORP MASS | 37,568 | $1.0B | 0.12% | |
| 106 | DYHTARGET CORP | 14,602 | $1.0B | 0.12% | |
| 107 | HYGISHARES IBOXX USD HIGH YIELD | 11,841 | $1.0B | 0.11% | |
| 108 | CHKPCHECK POINT SOFTWARE TECH LTD | 12,335 | $983.0M | 0.11% | |
| 109 | MASMASCO CORP | 31,763 | $983.0M | 0.11% | |
| 110 | RHT1EURRED HAT INC | 13,227 | $960.0M | 0.11% | |
| 111 | LOWLOWES COS INC | 12,005 | $951.0M | 0.11% | |
| 112 | WYWEYERHAEUSER CO REIT | 31,628 | $942.0M | 0.11% | |
| 113 | MOALTRIA GROUP INC | 13,554 | $935.0M | 0.11% | |
| 114 | 4I1PHILIP MORRIS INTERNATIONAL | 9,115 | $927.0M | 0.10% | |
| 115 | HALHALLIBURTON CO | 20,215 | $915.0M | 0.10% | |
| 116 | CMCSACOMCAST CORP-CL A | 13,809 | $900.0M | 0.10% | |
| 117 | COPCONOCOPHILLIPS | 20,578 | $897.0M | 0.10% | |
| 118 | —POWERSHARES QQQ TRUST | 8,052 | $866.0M | 0.10% | |
| 119 | DUKDUKE ENERGY CORP | 9,711 | $833.0M | 0.09% | |
| 120 | NUENUCOR CORP | 16,351 | $808.0M | 0.09% | |
| 121 | TRVCCITIGROUP INC | 18,926 | $803.0M | 0.09% | |
| 122 | MCKMCKESSON CORP | 4,279 | $799.0M | 0.09% | |
| 123 | CBTCABOT CORP | 17,110 | $781.0M | 0.09% | |
| 124 | CMICUMMINS INC | 6,811 | $766.0M | 0.09% | |
| 125 | CLCOLGATE PALMOLIVE CO | 10,175 | $745.0M | 0.08% | |
| 126 | IWRISHARES RUSSELL MIDCAP ETF | 4,407 | $741.0M | 0.08% | |
| 127 | UPSUNITED PARCEL SERVICE CL B | 6,777 | $730.0M | 0.08% | |
| 128 | UHSUNIVERSAL HEALTH SVCS INC | 5,406 | $725.0M | 0.08% | |
| 129 | OXYOCCIDENTAL PETE CORP | 9,395 | $710.0M | 0.08% | |
| 130 | DDOMINION RESOURCES INC | 9,109 | $710.0M | 0.08% | |
| 131 | —ALLERGAN PLC | 2,936 | $678.0M | 0.08% | |
| 132 | TEVATEVA PHARMACEUTICAL INDS SPONS | 13,415 | $674.0M | 0.08% | |
| 133 | BAXBAXTER INTL INC | 14,682 | $664.0M | 0.08% | |
| 134 | WSMWILLIAMS-SONOMA INC | 12,197 | $636.0M | 0.07% | |
| 135 | GILDGILEAD SCIENCES INC | 7,188 | $600.0M | 0.07% | |
| 136 | DWDMORGAN STANLEY | 22,095 | $574.0M | 0.06% | |
| 137 | AMGNAMGEN INC | 3,697 | $562.0M | 0.06% | |
| 138 | COSTCOSTCO WHOLESALE CORP | 3,452 | $542.0M | 0.06% | |
| 139 | XEVGXEATON VANCE SHORT DUR DIV IN | 40,173 | $542.0M | 0.06% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 6,399 | $533.0M | 0.06% | |
| 141 | EBAEBAY INC | 22,664 | $531.0M | 0.06% | |
| 142 | ON1OLD NATL BANCORP | 42,032 | $527.0M | 0.06% | |
| 143 | AMZNAMAZON.COM INC | 729 | $521.0M | 0.06% | |
| 144 | S9QSPIRIT AEROSYSTEMS HOLD | 12,054 | $519.0M | 0.06% | |
| 145 | ADMARCHER DANIELS MIDLAND CO | 11,976 | $514.0M | 0.06% | |
| 146 | BCRUSDBARD CR INC | 2,167 | $510.0M | 0.06% | |
| 147 | WHRWHIRLPOOL CORPORATION | 3,025 | $504.0M | 0.06% | |
| 148 | HCAHCA HOLDINGS INC | 6,505 | $501.0M | 0.06% | |
| 149 | EMREMERSON ELEC CO | 9,385 | $490.0M | 0.06% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 7,796 | $488.0M | 0.06% | |
| 151 | PSXPHILLIPS 66 | 6,143 | $488.0M | 0.06% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC | 9,587 | $487.0M | 0.06% | |
| 153 | ROKROCKWELL AUTOMATION INC | 4,211 | $484.0M | 0.05% | |
| 154 | SCHWCHARLES SCHWAB CORP | 19,069 | $483.0M | 0.05% | |
| 155 | ELVANTHEM INC | 3,647 | $479.0M | 0.05% | |
| 156 | APCANADARKO PETROLEUM CORPORATION | 8,740 | $466.0M | 0.05% | |
| 157 | KELKELLOGG CO | 5,607 | $458.0M | 0.05% | |
| 158 | UNPUNION PAC CORP | 5,247 | $458.0M | 0.05% | |
| 159 | ICFISHARES COHEN & STEERS RLTY ET | 4,202 | $455.0M | 0.05% | |
| 160 | NVSNNOVARTIS AG SPONS ADR | 5,483 | $452.0M | 0.05% | |
| 161 | VEAVANGUARD MSCI EAFE ETF | 12,626 | $446.0M | 0.05% | |
| 162 | ATVIEURACTIVISION BLIZZARD, INC | 11,043 | $438.0M | 0.05% | |
| 163 | XLEENERGY SELECT SECTOR SPDR | 6,297 | $430.0M | 0.05% | |
| 164 | SUNSUNOCO LOGISTICS PARTNERS LP | 14,848 | $427.0M | 0.05% | |
| 165 | —SHIRE PLC SPONS ADR | 2,160 | $398.0M | 0.04% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 3,910 | $390.0M | 0.04% | |
| 167 | IVVISHARES CORE S&P 500 ETF | 1,816 | $382.0M | 0.04% | |
| 168 | —MONSANTO CO | 3,650 | $377.0M | 0.04% | |
| 169 | HESHESS CORPORATION | 6,257 | $376.0M | 0.04% | |
| 170 | 9990302DAPACHE CORP | 6,699 | $373.0M | 0.04% | |
| 171 | PPGPPG INDUSTRIES INC | 3,582 | $373.0M | 0.04% | |
| 172 | EOGEOG RES INC | 4,412 | $368.0M | 0.04% | |
| 173 | PHPARKER HANNIFIN CORP | 3,384 | $365.0M | 0.04% | |
| 174 | VVISA INC CL A | 4,846 | $359.0M | 0.04% | |
| 175 | —AQUA AMERICA INC | 10,044 | $358.0M | 0.04% | |
| 176 | DRIDARDEN RESTAURANTS INC | 5,513 | $349.0M | 0.04% | |
| 177 | GQ9SPDR GOLD TRUST | 2,722 | $345.0M | 0.04% | |
| 178 | SWXSOUTHWEST GAS CORP | 4,260 | $335.0M | 0.04% | |
| 179 | BPBP PLC SPONS ADR | 9,341 | $332.0M | 0.04% | |
| 180 | —ST JUDE MEDICAL INC | 4,100 | $320.0M | 0.04% | |
| 181 | ACCUSDAMERICAN CAMPUS COMMUNITIES RE | 6,024 | $319.0M | 0.04% | |
| 182 | AMLPUSDALERIAN MLP ETF | 24,585 | $313.0M | 0.04% | |
| 183 | VCSHVANGUARD SHORT TERM CORP BOND | 3,783 | $306.0M | 0.03% | |
| 184 | —SCANA CORP | 3,924 | $297.0M | 0.03% | |
| 185 | CRMSALESFORCE.COM | 3,675 | $292.0M | 0.03% | |
| 186 | SOSOUTHERN COMPANY | 5,432 | $291.0M | 0.03% | |
| 187 | CBCHUBB LTD | 2,203 | $288.0M | 0.03% | |
| 188 | SPGSIMON PROPERTY GROUP INC REIT | 1,325 | $287.0M | 0.03% | |
| 189 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,050 | $285.0M | 0.03% | |
| 190 | VOOVANGUARD S&P 500 ETF | 1,468 | $282.0M | 0.03% | |
| 191 | BACBANK OF AMERICA CORP | 21,057 | $280.0M | 0.03% | |
| 192 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,750 | $279.0M | 0.03% | |
| 193 | HUMHUMANA INC | 1,532 | $276.0M | 0.03% | |
| 194 | RTN1USDRAYTHEON COMPANY | 2,018 | $274.0M | 0.03% | |
| 195 | WECWEC ENERGY GROUP INC | 4,156 | $271.0M | 0.03% | |
| 196 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,359 | $262.0M | 0.03% | |
| 197 | FITBFIFTH THIRD BANCORP | 14,253 | $251.0M | 0.03% | |
| 198 | CLXCLOROX COMPANY | 1,808 | $250.0M | 0.03% | |
| 199 | GLWCORNING INC | 12,000 | $246.0M | 0.03% | |
| 200 | GWWGRAINGER W W INC | 1,075 | $244.0M | 0.03% |