1ST SOURCE BANK Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$1.2T
Holdings
222
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,360,204 | $352.9B | 30.39% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 769,176 | $91.5B | 7.88% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 626,233 | $72.9B | 6.28% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 190,242 | $46.0B | 3.96% | |
| 5 | EFAISHARES MSCI EAFE ETF | 632,942 | $41.3B | 3.55% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 364,175 | $32.4B | 2.79% | |
| 7 | VWOVANGUARD MSCI EMERGING MARKETS | 467,872 | $19.1B | 1.65% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 57,646 | $18.3B | 1.58% | |
| 9 | IWMISHARES RUSSELL 2000 ETF | 128,752 | $18.1B | 1.56% | |
| 10 | JNJJOHNSON & JOHNSON | 114,950 | $15.2B | 1.31% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 107,598 | $14.3B | 1.24% | |
| 12 | MSFTMICROSOFT CORP | 170,331 | $11.7B | 1.01% | |
| 13 | AAPLAPPLE INC | 78,552 | $11.3B | 0.97% | |
| 14 | PEPPEPSICO INC | 93,009 | $10.7B | 0.93% | |
| 15 | JPMJP MORGAN CHASE & CO | 111,616 | $10.2B | 0.88% | |
| 16 | DISDISNEY WALT CO NEW | 91,271 | $9.7B | 0.84% | |
| 17 | XOMEXXONMOBIL CORP | 113,129 | $9.1B | 0.79% | |
| 18 | MRKMERCK & CO INC | 131,826 | $8.4B | 0.73% | |
| 19 | MMM3M CO | 40,333 | $8.4B | 0.72% | |
| 20 | VEAVANGUARD MSCI EAFE ETF | 200,633 | $8.3B | 0.71% | |
| 21 | HDHOME DEPOT INC | 53,993 | $8.3B | 0.71% | |
| 22 | PGPROCTER & GAMBLE CO | 94,530 | $8.2B | 0.71% | |
| 23 | MCDMCDONALDS CORP | 51,611 | $7.9B | 0.68% | |
| 24 | GEGENERAL ELECTRIC CORP | 280,158 | $7.6B | 0.65% | |
| 25 | CVXCHEVRON CORPORATION | 70,577 | $7.4B | 0.63% | |
| 26 | GOOGLALPHABET INC CL A | 7,422 | $6.9B | 0.59% | |
| 27 | TAT&T INC | 182,673 | $6.9B | 0.59% | |
| 28 | INTCINTEL CORP | 182,220 | $6.1B | 0.53% | |
| 29 | IJHISHARES CORE S&P MID-CAP ETF | 35,067 | $6.1B | 0.53% | |
| 30 | BACVERIZON COMMUNICATIONS | 136,353 | $6.1B | 0.52% | |
| 31 | —DOW CHEMICAL COMPANY | 96,247 | $6.1B | 0.52% | |
| 32 | IBMINTL. BUSINESS MACHINES CORP | 38,892 | $6.0B | 0.52% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 48,162 | $5.9B | 0.50% | |
| 34 | ORCLORACLE CORPORATION | 111,552 | $5.6B | 0.48% | |
| 35 | LKFNLAKELAND FINL CORP | 121,810 | $5.6B | 0.48% | |
| 36 | WFCWELLS FARGO & CO | 98,924 | $5.5B | 0.47% | |
| 37 | PFEPFIZER INC | 158,331 | $5.3B | 0.46% | |
| 38 | AXPAMERICAN EXPRESS CO | 61,638 | $5.2B | 0.45% | |
| 39 | ADPAUTOMATIC DATA PROCESSING INC | 49,243 | $5.0B | 0.43% | |
| 40 | DHRDANAHER CORP | 57,578 | $4.9B | 0.42% | |
| 41 | GDGENERAL DYNAMICS CORP | 24,516 | $4.9B | 0.42% | |
| 42 | ALSALLSTATE CORP | 54,591 | $4.8B | 0.42% | |
| 43 | METAFACEBOOK INC-A | 31,539 | $4.8B | 0.41% | |
| 44 | AMZNAMAZON.COM INC | 4,867 | $4.7B | 0.41% | |
| 45 | CSCOCISCO SYSTEMS INC | 149,414 | $4.7B | 0.40% | |
| 46 | KMBKIMBERLY CLARK CORP | 35,603 | $4.6B | 0.40% | |
| 47 | GOOGALPHABET INC CL C | 4,955 | $4.5B | 0.39% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 24,786 | $4.3B | 0.37% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 74,234 | $4.1B | 0.36% | |
| 50 | AGGISHARES CORE U.S. AGGREGATE BO | 36,697 | $4.0B | 0.35% | |
| 51 | LLYLILLY ELI & CO | 48,304 | $4.0B | 0.34% | |
| 52 | EEMISHARES MSCI EMERGING MKT ETF | 96,008 | $4.0B | 0.34% | |
| 53 | SLBSCHLUMBERGER LTD | 58,645 | $3.9B | 0.33% | |
| 54 | TRVTRAVELERS COMPANIES INC | 27,042 | $3.4B | 0.29% | |
| 55 | AWCAMERICAN WATER WORKS CO INC | 43,777 | $3.4B | 0.29% | |
| 56 | MDTMEDTRONIC PLC | 36,590 | $3.2B | 0.28% | |
| 57 | SBUXSTARBUCKS CORP | 54,989 | $3.2B | 0.28% | |
| 58 | CVSCVS HEALTH CORP | 39,677 | $3.2B | 0.27% | |
| 59 | FTVFORTIVE CORP | 50,136 | $3.2B | 0.27% | |
| 60 | USBUS BANCORP NEW | 57,575 | $3.0B | 0.26% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 17,567 | $3.0B | 0.26% | |
| 62 | NKENIKE INC-CLASS B | 50,093 | $3.0B | 0.25% | |
| 63 | PATKPATRICK INDS INC | 39,876 | $2.9B | 0.25% | |
| 64 | CAHCARDINAL HEALTH INC | 36,691 | $2.9B | 0.25% | |
| 65 | QCOMQUALCOMM INC | 51,430 | $2.8B | 0.24% | |
| 66 | GISGENERAL MLS INC | 47,880 | $2.7B | 0.23% | |
| 67 | SCHWCHARLES SCHWAB CORP | 60,559 | $2.6B | 0.22% | |
| 68 | IBBISHARES NASDAQ BIOTECH ETF | 8,295 | $2.6B | 0.22% | |
| 69 | ABTABBOTT LABS | 52,436 | $2.5B | 0.22% | |
| 70 | AEPAMERICAN ELEC PWR INC | 34,526 | $2.4B | 0.21% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 44,050 | $2.4B | 0.20% | |
| 72 | APDAIR PRODUCTS & CHEMICALS INC | 16,370 | $2.3B | 0.20% | |
| 73 | METMETLIFE INC | 39,972 | $2.2B | 0.19% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 17,670 | $2.2B | 0.19% | |
| 75 | BABOEING CO | 10,797 | $2.1B | 0.18% | |
| 76 | ENBENBRIDGE INCORPORATED | 48,170 | $1.9B | 0.17% | |
| 77 | THOTHOR INDUSTRIES INC | 18,236 | $1.9B | 0.16% | |
| 78 | SYYSYSCO CORP | 37,845 | $1.9B | 0.16% | |
| 79 | BACBANK OF AMERICA CORP | 77,434 | $1.9B | 0.16% | |
| 80 | AIGAMERICAN INTERNATIONAL GROUP | 29,006 | $1.8B | 0.16% | |
| 81 | MASMASCO CORP | 47,317 | $1.8B | 0.16% | |
| 82 | PMOPUTNAM MUNI OPPORTUNITIES TR | 141,584 | $1.8B | 0.15% | |
| 83 | TJXTJX COS INC | 24,441 | $1.8B | 0.15% | |
| 84 | ABBVABBVIE INC | 24,160 | $1.8B | 0.15% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 13,565 | $1.7B | 0.15% | |
| 86 | CATCATERPILLAR INC | 15,845 | $1.7B | 0.15% | |
| 87 | WMWASTE MANAGEMENT INC | 22,887 | $1.7B | 0.14% | |
| 88 | IWRISHARES RUSSELL MIDCAP ETF | 8,467 | $1.6B | 0.14% | |
| 89 | HYGISHARES IBOXX USD HIGH YIELD | 18,044 | $1.6B | 0.14% | |
| 90 | CELGCELGENE CORP | 12,220 | $1.6B | 0.14% | |
| 91 | MAMASTERCARD INC CL A | 12,962 | $1.6B | 0.14% | |
| 92 | TRVCCITIGROUP INC | 22,659 | $1.5B | 0.13% | |
| 93 | YUMYUM! BRANDS INC | 19,935 | $1.5B | 0.13% | |
| 94 | RHT1EURRED HAT INC | 15,107 | $1.4B | 0.12% | |
| 95 | HBNCHORIZON BANCORP INC | 53,797 | $1.4B | 0.12% | |
| 96 | ELLAUDER ESTEE COS CL-A | 14,201 | $1.4B | 0.12% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 20,156 | $1.3B | 0.12% | |
| 98 | WMTWAL MART STORES INC | 17,530 | $1.3B | 0.11% | |
| 99 | LQDISHARES IBOXX INV GRD CORP BON | 10,534 | $1.3B | 0.11% | |
| 100 | GVIISHARES INTERMEDIATE GOV/CR ET | 11,390 | $1.3B | 0.11% |
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