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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 2,200 | $239.0M | 0.03% | |
| 202 | MXIMMAXIM INTEGRATED PRODS INC | 6,583 | $235.0M | 0.03% | |
| 203 | WRUSDWESTAR ENERGY INC | 4,191 | $235.0M | 0.03% | |
| 204 | LUVSOUTHWEST AIRLINES CO | 5,950 | $233.0M | 0.03% | |
| 205 | —CBS CORPORATION CLASS B | 4,254 | $232.0M | 0.03% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 349 | $231.0M | 0.03% | |
| 207 | NOCNORTHROP GRUMMAN CORPORATION | 1,030 | $229.0M | 0.03% | |
| 208 | ZTSZOETIS INC | 4,823 | $229.0M | 0.03% | |
| 209 | HRSEURHARRIS CORP DEL | 2,620 | $219.0M | 0.02% | |
| 210 | CMECME GROUP INC. | 2,247 | $219.0M | 0.02% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $217.0M | 0.02% | |
| 212 | WENWENDY'S CO/THE | 22,369 | $215.0M | 0.02% | |
| 213 | SJMJM SMUCKER CO | 1,386 | $211.0M | 0.02% | |
| 214 | PEOEXELON CORP | 5,803 | $211.0M | 0.02% | |
| 215 | JECUSDJACOBS ENGINEERING GROUP INC | 4,227 | $211.0M | 0.02% | |
| 216 | EPDENTERPRISE PRODS PARTNERS LP | 7,217 | $211.0M | 0.02% | |
| 217 | VBVANGUARD SMALL-CAP ETF | 1,792 | $207.0M | 0.02% | |
| 218 | MDLZMONDELEZ INTERNATIONAL INC | 4,510 | $206.0M | 0.02% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 1,450 | $205.0M | 0.02% | |
| 220 | LNTALLIANT CORP | 5,050 | $200.0M | 0.02% | |
| 221 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,000 | $166.0M | 0.02% | |
| 222 | AAALCOA INC | 16,150 | $150.0M | 0.02% | |
| 223 | FFORD MOTOR CO DEL | 10,899 | $137.0M | 0.02% | |
| 224 | RCSPIMCO STRATEGIC INCOME FUND IN | 11,750 | $113.0M | 0.01% | |
| 225 | —ENDOCYTE INC | 32,942 | $106.0M | 0.01% | |
| 226 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,000 | $86.0M | 0.01% |
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