1ST SOURCE BANK Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$1.2T
Holdings
227
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,224,267 | $386.0B | 31.34% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 760,815 | $109.4B | 8.88% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 616,075 | $74.8B | 6.07% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 169,048 | $45.9B | 3.72% | |
| 5 | EFAISHARES MSCI EAFE ETF | 674,450 | $45.2B | 3.67% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 321,093 | $29.8B | 2.42% | |
| 7 | VWOVANGUARD MSCI EMERGING MARKETS | 573,222 | $24.2B | 1.96% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 137,171 | $22.5B | 1.82% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 128,337 | $18.5B | 1.50% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 51,192 | $18.2B | 1.48% | |
| 11 | MSFTMICROSOFT CORP | 156,349 | $15.4B | 1.25% | |
| 12 | AAPLAPPLE INC | 73,281 | $13.6B | 1.10% | |
| 13 | JNJJOHNSON & JOHNSON | 109,202 | $13.3B | 1.08% | |
| 14 | JPMJP MORGAN CHASE & CO | 104,853 | $10.9B | 0.89% | |
| 15 | PEPPEPSICO INC | 86,840 | $9.5B | 0.77% | |
| 16 | VEAVANGUARD MSCI EAFE ETF | 211,945 | $9.1B | 0.74% | |
| 17 | HDHOME DEPOT INC | 46,352 | $9.0B | 0.73% | |
| 18 | DISDISNEY WALT CO NEW | 82,600 | $8.7B | 0.70% | |
| 19 | AMZNAMAZON.COM INC | 5,080 | $8.6B | 0.70% | |
| 20 | XOMEXXONMOBIL CORP | 100,933 | $8.3B | 0.68% | |
| 21 | CVXCHEVRON CORPORATION | 62,918 | $8.0B | 0.65% | |
| 22 | INTCINTEL CORP | 158,491 | $7.9B | 0.64% | |
| 23 | GOOGLALPHABET INC CL A | 6,958 | $7.9B | 0.64% | |
| 24 | MMM3M CO | 38,744 | $7.6B | 0.62% | |
| 25 | IJHISHARES CORE S&P MID-CAP ETF | 38,590 | $7.5B | 0.61% | |
| 26 | MRKMERCK & CO INC | 123,011 | $7.5B | 0.61% | |
| 27 | MCDMCDONALDS CORP | 47,647 | $7.5B | 0.61% | |
| 28 | —DOWDUPONT INC | 106,437 | $7.0B | 0.57% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 45,990 | $6.9B | 0.56% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 46,157 | $6.2B | 0.50% | |
| 31 | PGPROCTER & GAMBLE CO | 78,838 | $6.2B | 0.50% | |
| 32 | METAFACEBOOK INC-A | 31,661 | $6.2B | 0.50% | |
| 33 | CSCOCISCO SYSTEMS INC | 140,780 | $6.1B | 0.49% | |
| 34 | BACVERIZON COMMUNICATIONS | 118,693 | $6.0B | 0.48% | |
| 35 | AXPAMERICAN EXPRESS CO | 59,764 | $5.9B | 0.48% | |
| 36 | IBMINTL. BUSINESS MACHINES CORP | 39,334 | $5.5B | 0.45% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 26,009 | $5.4B | 0.44% | |
| 38 | GOOGALPHABET INC CL C | 4,739 | $5.3B | 0.43% | |
| 39 | PFEPFIZER INC | 144,571 | $5.2B | 0.43% | |
| 40 | TAT&T INC | 162,805 | $5.2B | 0.42% | |
| 41 | DHRDANAHER CORP | 52,847 | $5.2B | 0.42% | |
| 42 | EEMISHARES MSCI EMERGING MKT ETF | 116,394 | $5.0B | 0.41% | |
| 43 | BABOEING CO | 13,430 | $4.5B | 0.37% | |
| 44 | LKFNLAKELAND FINL CORP | 91,878 | $4.4B | 0.36% | |
| 45 | ALSALLSTATE CORP | 47,990 | $4.4B | 0.36% | |
| 46 | LLYLILLY ELI & CO | 50,445 | $4.3B | 0.35% | |
| 47 | WFCWELLS FARGO & CO | 77,525 | $4.3B | 0.35% | |
| 48 | GDGENERAL DYNAMICS CORP | 22,705 | $4.2B | 0.34% | |
| 49 | NKENIKE INC-CLASS B | 48,593 | $3.9B | 0.31% | |
| 50 | IBBISHARES NASDAQ BIOTECH ETF | 34,031 | $3.7B | 0.30% | |
| 51 | ORCLORACLE CORPORATION | 83,946 | $3.7B | 0.30% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 66,519 | $3.7B | 0.30% | |
| 53 | FTVFORTIVE CORP | 47,020 | $3.6B | 0.29% | |
| 54 | PATKPATRICK INDS INC | 62,442 | $3.5B | 0.29% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 42,134 | $3.5B | 0.28% | |
| 56 | AWCAMERICAN WATER WORKS CO INC | 40,495 | $3.5B | 0.28% | |
| 57 | SCHWCHARLES SCHWAB CORP | 64,928 | $3.3B | 0.27% | |
| 58 | AGGISHARES CORE U.S. AGGREGATE BO | 30,989 | $3.3B | 0.27% | |
| 59 | ABTABBOTT LABS | 50,915 | $3.1B | 0.25% | |
| 60 | KMBKIMBERLY CLARK CORP | 29,387 | $3.1B | 0.25% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,153 | $3.0B | 0.24% | |
| 62 | TRVTRAVELERS COMPANIES INC | 24,120 | $3.0B | 0.24% | |
| 63 | QCOMQUALCOMM INC | 51,919 | $2.9B | 0.24% | |
| 64 | MDTMEDTRONIC PLC | 33,535 | $2.9B | 0.23% | |
| 65 | USBUS BANCORP NEW | 53,897 | $2.7B | 0.22% | |
| 66 | MAMASTERCARD INC CL A | 13,334 | $2.6B | 0.21% | |
| 67 | BACBANK OF AMERICA CORP | 92,455 | $2.6B | 0.21% | |
| 68 | TJXTJX COS INC | 27,265 | $2.6B | 0.21% | |
| 69 | VVISA INC CL A | 18,099 | $2.4B | 0.19% | |
| 70 | GEGENERAL ELECTRIC CORP | 169,980 | $2.3B | 0.19% | |
| 71 | APDAIR PRODUCTS & CHEMICALS INC | 14,746 | $2.3B | 0.19% | |
| 72 | CATCATERPILLAR INC | 16,721 | $2.3B | 0.18% | |
| 73 | SLBSCHLUMBERGER LTD | 33,635 | $2.3B | 0.18% | |
| 74 | ELLAUDER ESTEE COS CL-A | 15,241 | $2.2B | 0.18% | |
| 75 | RHT1EURRED HAT INC | 16,150 | $2.2B | 0.18% | |
| 76 | AEPAMERICAN ELEC PWR INC | 31,183 | $2.2B | 0.18% | |
| 77 | SYYSYSCO CORP | 30,927 | $2.1B | 0.17% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 16,569 | $2.1B | 0.17% | |
| 79 | ABBVABBVIE INC | 21,695 | $2.0B | 0.16% | |
| 80 | IWRISHARES RUSSELL MIDCAP ETF | 8,524 | $1.8B | 0.15% | |
| 81 | TRVCCITIGROUP INC | 26,597 | $1.8B | 0.14% | |
| 82 | SBUXSTARBUCKS CORP | 35,360 | $1.7B | 0.14% | |
| 83 | METMETLIFE INC | 39,149 | $1.7B | 0.14% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 18,518 | $1.7B | 0.14% | |
| 85 | HBNCHORIZON BANCORP INC/IN | 80,471 | $1.7B | 0.14% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 7,915 | $1.7B | 0.13% | |
| 87 | WMWASTE MANAGEMENT INC | 20,133 | $1.6B | 0.13% | |
| 88 | CVSCVS HEALTH CORP | 25,427 | $1.6B | 0.13% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 14,175 | $1.6B | 0.13% | |
| 90 | YUMYUM! BRANDS INC | 19,872 | $1.6B | 0.13% | |
| 91 | PMOPUTNAM MUNI OPPORTUNITIES TR | 129,215 | $1.5B | 0.12% | |
| 92 | HYGISHARES IBOXX USD HIGH YIELD | 17,135 | $1.5B | 0.12% | |
| 93 | MASMASCO CORP | 38,725 | $1.4B | 0.12% | |
| 94 | WMTWALMART INC | 16,680 | $1.4B | 0.12% | |
| 95 | BPBP PLC SPONS ADR | 30,781 | $1.4B | 0.11% | |
| 96 | GISGENERAL MLS INC | 30,866 | $1.4B | 0.11% | |
| 97 | ENBENBRIDGE INCORPORATED | 37,904 | $1.4B | 0.11% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 16,942 | $1.3B | 0.11% | |
| 99 | HALHALLIBURTON CO | 29,392 | $1.3B | 0.11% | |
| 100 | AIGAMERICAN INTERNATIONAL GROUP | 24,700 | $1.3B | 0.11% |
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