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 |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SHORT TERM CORP BOND | 15,269 | $1.2B | 0.11% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 7,628 | $1.2B | 0.11% | |
| 103 | THFFFIRST FINANCIAL CORP INDIANA | 25,781 | $1.2B | 0.10% | |
| 104 | CERNCHFCERNER CORP | 17,975 | $1.2B | 0.10% | |
| 105 | HALHALLIBURTON CO | 27,794 | $1.2B | 0.10% | |
| 106 | UPSUNITED PARCEL SERVICE CL B | 10,656 | $1.2B | 0.10% | |
| 107 | KOCOCA COLA CO | 25,963 | $1.2B | 0.10% | |
| 108 | —DU PONT E I DE NEMOURS & CO | 14,271 | $1.2B | 0.10% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC | 14,687 | $1.1B | 0.10% | |
| 110 | —POWERSHARES QQQ TRUST | 8,201 | $1.1B | 0.10% | |
| 111 | DEDEERE & CO | 9,087 | $1.1B | 0.10% | |
| 112 | MOALTRIA GROUP INC | 14,936 | $1.1B | 0.10% | |
| 113 | CMCSACOMCAST CORP-CL A | 28,560 | $1.1B | 0.10% | |
| 114 | CMICUMMINS INC | 6,819 | $1.1B | 0.10% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LTD | 9,535 | $1.0B | 0.09% | |
| 116 | WYWEYERHAEUSER CO REIT | 30,592 | $1.0B | 0.09% | |
| 117 | LOWLOWES COS INC | 13,072 | $1.0B | 0.09% | |
| 118 | NEENEXTERA ENERGY INC | 7,232 | $1.0B | 0.09% | |
| 119 | NINISOURCE INC | 39,603 | $1.0B | 0.09% | |
| 120 | XLUUTILITIES SELECT SECTOR SPDR | 18,916 | $982.0M | 0.08% | |
| 121 | CBTCABOT CORP | 16,800 | $898.0M | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONAL | 7,597 | $892.0M | 0.08% | |
| 123 | VVISA INC CL A | 9,520 | $892.0M | 0.08% | |
| 124 | NUENUCOR CORP | 14,872 | $860.0M | 0.07% | |
| 125 | BAXBAXTER INTL INC | 14,187 | $859.0M | 0.07% | |
| 126 | AMLPUSDALERIAN MLP ETF | 70,872 | $848.0M | 0.07% | |
| 127 | BPBP PLC SPONS ADR | 24,001 | $832.0M | 0.07% | |
| 128 | EMREMERSON ELEC CO | 13,825 | $824.0M | 0.07% | |
| 129 | AVGOBROADCOM LTD | 3,479 | $811.0M | 0.07% | |
| 130 | COPCONOCOPHILLIPS | 18,406 | $809.0M | 0.07% | |
| 131 | DWDMORGAN STANLEY | 17,507 | $780.0M | 0.07% | |
| 132 | DUKDUKE ENERGY CORP | 9,151 | $765.0M | 0.07% | |
| 133 | YUMCYUM CHINA HOLDINGS INC | 19,320 | $761.0M | 0.07% | |
| 134 | —ALLERGAN PLC | 2,995 | $728.0M | 0.06% | |
| 135 | ON1OLD NATL BANCORP | 41,673 | $719.0M | 0.06% | |
| 136 | AMGNAMGEN INC | 3,849 | $663.0M | 0.06% | |
| 137 | —EXPRESS SCRIPTS HLDG | 10,229 | $653.0M | 0.06% | |
| 138 | ROKROCKWELL AUTOMATION INC | 4,029 | $653.0M | 0.06% | |
| 139 | EBAEBAY INC | 18,107 | $632.0M | 0.05% | |
| 140 | BCRUSDBARD CR INC | 1,987 | $628.0M | 0.05% | |
| 141 | DDOMINION ENERGY INC | 8,085 | $620.0M | 0.05% | |
| 142 | ELVANTHEM INC | 3,284 | $618.0M | 0.05% | |
| 143 | S9QSPIRIT AEROSYSTEMS HOLD | 10,419 | $604.0M | 0.05% | |
| 144 | JCIJOHNSON CONTROLS INTERNATIONAL | 13,758 | $596.0M | 0.05% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 5,043 | $596.0M | 0.05% | |
| 146 | TXNTEXAS INSTRUMENTS INC | 7,550 | $581.0M | 0.05% | |
| 147 | IVVISHARES CORE S&P 500 ETF | 2,349 | $572.0M | 0.05% | |
| 148 | NVSNNOVARTIS AG SPONS ADR | 6,779 | $566.0M | 0.05% | |
| 149 | EOGEOG RES INC | 6,106 | $553.0M | 0.05% | |
| 150 | UNPUNION PAC CORP | 4,907 | $534.0M | 0.05% | |
| 151 | HCAHCA HEALTHCARE INC | 5,980 | $521.0M | 0.04% | |
| 152 | OXYOCCIDENTAL PETE CORP | 8,524 | $510.0M | 0.04% | |
| 153 | CLCOLGATE PALMOLIVE CO | 6,751 | $501.0M | 0.04% | |
| 154 | ZTSZOETIS INC | 7,850 | $490.0M | 0.04% | |
| 155 | PSXPHILLIPS 66 | 5,881 | $486.0M | 0.04% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 6,188 | $485.0M | 0.04% | |
| 157 | WHRWHIRLPOOL CORPORATION | 2,525 | $484.0M | 0.04% | |
| 158 | UHSUNIVERSAL HEALTH SVCS INC | 3,919 | $478.0M | 0.04% | |
| 159 | DRIDARDEN RESTAURANTS INC | 5,207 | $471.0M | 0.04% | |
| 160 | PFXFVANECK VECTORS PFD SEC EX FIN | 22,800 | $460.0M | 0.04% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 10,926 | $452.0M | 0.04% | |
| 162 | —MONSANTO CO | 3,691 | $437.0M | 0.04% | |
| 163 | XEVGXEATON VANCE SHORT DUR DIV IN | 31,107 | $437.0M | 0.04% | |
| 164 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $430.0M | 0.04% | |
| 165 | PHPARKER HANNIFIN CORP | 2,651 | $424.0M | 0.04% | |
| 166 | VOOVANGUARD S&P 500 ETF | 1,899 | $422.0M | 0.04% | |
| 167 | PPGPPG INDUSTRIES INC | 3,832 | $421.0M | 0.04% | |
| 168 | KELKELLOGG CO | 5,733 | $398.0M | 0.03% | |
| 169 | DYHTARGET CORP | 7,586 | $397.0M | 0.03% | |
| 170 | MCKMCKESSON CORP | 2,340 | $385.0M | 0.03% | |
| 171 | GLWCORNING INC | 12,368 | $372.0M | 0.03% | |
| 172 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,147 | $349.0M | 0.03% | |
| 173 | CBCHUBB LTD | 2,224 | $323.0M | 0.03% | |
| 174 | TEVATEVA PHARMACEUTICAL INDS SPONS | 9,527 | $316.0M | 0.03% | |
| 175 | CRMSALESFORCE.COM | 3,561 | $308.0M | 0.03% | |
| 176 | —AQUA AMERICA INC | 9,239 | $308.0M | 0.03% | |
| 177 | APCANADARKO PETROLEUM CORPORATION | 6,753 | $306.0M | 0.03% | |
| 178 | HUMHUMANA INC | 1,250 | $301.0M | 0.03% | |
| 179 | WENWENDY'S CO/THE | 19,369 | $300.0M | 0.03% | |
| 180 | SWXSOUTHWEST GAS CORP | 3,850 | $281.0M | 0.02% | |
| 181 | MPCMARATHON PETROLEUM CORPORATION | 5,370 | $281.0M | 0.02% | |
| 182 | VBVANGUARD SMALL-CAP ETF | 2,066 | $280.0M | 0.02% | |
| 183 | HRSEURHARRIS CORP DEL | 2,570 | $280.0M | 0.02% | |
| 184 | BTTBLACKROCK MUNICIPAL 2030 TARGE | 12,071 | $279.0M | 0.02% | |
| 185 | —CBS CORPORATION CLASS B | 4,321 | $276.0M | 0.02% | |
| 186 | FITBFIFTH THIRD BANCORP | 10,614 | $276.0M | 0.02% | |
| 187 | CMECME GROUP INC. | 2,197 | $276.0M | 0.02% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 1,459 | $271.0M | 0.02% | |
| 189 | LNCLINCOLN NATL CORP | 4,008 | $271.0M | 0.02% | |
| 190 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,359 | $270.0M | 0.02% | |
| 191 | FISVFISERV INC | 2,200 | $269.0M | 0.02% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 285 | $267.0M | 0.02% | |
| 193 | LUVSOUTHWEST AIRLINES CO | 4,292 | $267.0M | 0.02% | |
| 194 | ACCUSDAMERICAN CAMPUS COMMUNITIES RE | 5,618 | $265.0M | 0.02% | |
| 195 | NOCNORTHROP GRUMMAN CORPORATION | 1,024 | $263.0M | 0.02% | |
| 196 | ADBEADOBE SYS INC | 1,847 | $261.0M | 0.02% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $255.0M | 0.02% | |
| 198 | MXIMMAXIM INTEGRATED PRODS INC | 5,686 | $255.0M | 0.02% | |
| 199 | KHCKRAFT HEINZ CO | 2,958 | $254.0M | 0.02% | |
| 200 | XLEENERGY SELECT SECTOR SPDR | 3,902 | $253.0M | 0.02% |