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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT INC | 1,899 | $252.0M | 0.02% | |
| 202 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,737 | $252.0M | 0.02% | |
| 203 | TWXCHFTIME WARNER INC | 2,510 | $252.0M | 0.02% | |
| 204 | CSXCSX CORP | 4,600 | $251.0M | 0.02% | |
| 205 | —CABOT MICROELECTRONICS CORP | 3,365 | $248.0M | 0.02% | |
| 206 | JECUSDJACOBS ENGINEERING GROUP INC | 4,513 | $245.0M | 0.02% | |
| 207 | CLXCLOROX COMPANY | 1,819 | $242.0M | 0.02% | |
| 208 | WECWEC ENERGY GROUP INC | 3,756 | $231.0M | 0.02% | |
| 209 | GSKGLAXO SMITHKLINE SPONS ADR | 5,176 | $223.0M | 0.02% | |
| 210 | APHAMPHENOL CORP | 2,988 | $221.0M | 0.02% | |
| 211 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,129 | $219.0M | 0.02% | |
| 212 | GQ9SPDR GOLD TRUST | 1,863 | $219.0M | 0.02% | |
| 213 | NXPINXP SEMICONDUCTORS | 1,962 | $215.0M | 0.02% | |
| 214 | RTN1USDRAYTHEON COMPANY | 1,325 | $214.0M | 0.02% | |
| 215 | ECLECOLAB INC | 1,580 | $210.0M | 0.02% | |
| 216 | 9990302DAPACHE CORP | 4,272 | $205.0M | 0.02% | |
| 217 | WSMWILLIAMS-SONOMA INC | 4,158 | $202.0M | 0.02% | |
| 218 | SBACSBA COMMUNICATIONS CORP CL A R | 1,488 | $201.0M | 0.02% | |
| 219 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,000 | $175.0M | 0.02% | |
| 220 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 13,842 | $167.0M | 0.01% | |
| 221 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,000 | $92.0M | 0.01% | |
| 222 | —ENDOCYTE INC | 32,942 | $50.0M | 0.00% |
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