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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 18,191 | $1.3B | 0.10% | |
| 102 | DEDEERE & CO | 8,965 | $1.3B | 0.10% | |
| 103 | CMICUMMINS INC | 9,192 | $1.2B | 0.10% | |
| 104 | GVIISHARES INTERMEDIATE GOV/CR ET | 11,194 | $1.2B | 0.10% | |
| 105 | UPSUNITED PARCEL SERVICE CL B | 11,271 | $1.2B | 0.10% | |
| 106 | NDQINVESCO QQQ TRUST SERIES 1 | 6,852 | $1.2B | 0.10% | |
| 107 | LOWLOWES COS INC | 12,084 | $1.2B | 0.09% | |
| 108 | NEENEXTERA ENERGY INC | 6,399 | $1.1B | 0.09% | |
| 109 | AVGOBROADCOM INC | 4,356 | $1.1B | 0.09% | |
| 110 | CBTCABOT CORP | 16,800 | $1.0B | 0.08% | |
| 111 | KOCOCA COLA CO | 23,455 | $1.0B | 0.08% | |
| 112 | BAXBAXTER INTL INC | 13,790 | $1.0B | 0.08% | |
| 113 | CERNCHFCERNER CORP | 16,884 | $1.0B | 0.08% | |
| 114 | THFFFIRST FINANCIAL CORP INDIANA | 22,099 | $1.0B | 0.08% | |
| 115 | WYWEYERHAEUSER CO REIT | 25,692 | $937.0M | 0.08% | |
| 116 | XLUUTILITIES SELECT SECTOR SPDR | 17,767 | $923.0M | 0.07% | |
| 117 | —ENERGY TRANSFER PARTNERS LP | 47,929 | $912.0M | 0.07% | |
| 118 | EOGEOG RES INC | 7,317 | $910.0M | 0.07% | |
| 119 | HCAHCA HEALTHCARE INC | 8,666 | $889.0M | 0.07% | |
| 120 | NUENUCOR CORP | 13,996 | $875.0M | 0.07% | |
| 121 | EMREMERSON ELEC CO | 12,322 | $852.0M | 0.07% | |
| 122 | NINISOURCE INC | 29,287 | $770.0M | 0.06% | |
| 123 | ON1OLD NATL BANCORP | 41,395 | $770.0M | 0.06% | |
| 124 | MOALTRIA GROUP INC | 13,328 | $757.0M | 0.06% | |
| 125 | LQDISHARES IBOXX INV GRD CORP BON | 6,557 | $751.0M | 0.06% | |
| 126 | DUKDUKE ENERGY CORP | 9,343 | $739.0M | 0.06% | |
| 127 | 4I1PHILIP MORRIS INTERNATIONAL | 8,737 | $706.0M | 0.06% | |
| 128 | ROKROCKWELL AUTOMATION INC | 4,238 | $704.0M | 0.06% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 4,811 | $700.0M | 0.06% | |
| 130 | DWDMORGAN STANLEY | 14,584 | $691.0M | 0.06% | |
| 131 | CRMSALESFORCE.COM | 5,057 | $690.0M | 0.06% | |
| 132 | S9QSPIRIT AEROSYSTEMS HOLD | 8,002 | $687.0M | 0.06% | |
| 133 | OXYOCCIDENTAL PETE CORP | 8,199 | $686.0M | 0.06% | |
| 134 | AMLPUSDALERIAN MLP ETF | 67,176 | $679.0M | 0.06% | |
| 135 | CMCSACOMCAST CORP-CL A | 20,380 | $669.0M | 0.05% | |
| 136 | YUMCYUM CHINA HOLDINGS INC | 17,342 | $667.0M | 0.05% | |
| 137 | ZTSZOETIS INC | 7,786 | $663.0M | 0.05% | |
| 138 | —ALLERGAN PLC | 3,686 | $615.0M | 0.05% | |
| 139 | IVVISHARES CORE S&P 500 ETF | 2,221 | $606.0M | 0.05% | |
| 140 | EBAEBAY INC | 16,598 | $602.0M | 0.05% | |
| 141 | CAHCARDINAL HEALTH INC | 12,163 | $594.0M | 0.05% | |
| 142 | —EXPRESS SCRIPTS HLDG | 7,547 | $583.0M | 0.05% | |
| 143 | PSXPHILLIPS 66 | 5,145 | $578.0M | 0.05% | |
| 144 | NVSNNOVARTIS AG SPONS ADR | 7,570 | $572.0M | 0.05% | |
| 145 | CELGCELGENE CORP | 7,122 | $566.0M | 0.05% | |
| 146 | ELVANTHEM INC | 2,324 | $553.0M | 0.04% | |
| 147 | AMGNAMGEN INC | 2,975 | $549.0M | 0.04% | |
| 148 | UNPUNION PAC CORP | 3,629 | $514.0M | 0.04% | |
| 149 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $504.0M | 0.04% | |
| 150 | PPGPPG INDUSTRIES INC | 4,644 | $482.0M | 0.04% | |
| 151 | VOOVANGUARD S&P 500 ETF | 1,899 | $474.0M | 0.04% | |
| 152 | HUMHUMANA INC | 1,578 | $470.0M | 0.04% | |
| 153 | DRIDARDEN RESTAURANTS INC | 4,378 | $469.0M | 0.04% | |
| 154 | PANWPALO ALTO NETWORKS | 2,230 | $458.0M | 0.04% | |
| 155 | DYHTARGET CORP | 5,967 | $454.0M | 0.04% | |
| 156 | —ENDOCYTE INC | 32,942 | $454.0M | 0.04% | |
| 157 | VBVANGUARD SMALL-CAP ETF | 2,820 | $438.0M | 0.04% | |
| 158 | INTUINTUIT INC | 2,045 | $417.0M | 0.03% | |
| 159 | MPCMARATHON PETROLEUM CORPORATION | 5,886 | $413.0M | 0.03% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 8,840 | $405.0M | 0.03% | |
| 161 | DDOMINION ENERGY INC | 5,860 | $399.0M | 0.03% | |
| 162 | CLCOLGATE PALMOLIVE CO | 6,126 | $397.0M | 0.03% | |
| 163 | GLWCORNING INC | 13,798 | $380.0M | 0.03% | |
| 164 | HRSEURHARRIS CORP DEL | 2,570 | $372.0M | 0.03% | |
| 165 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,147 | $367.0M | 0.03% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,494 | $367.0M | 0.03% | |
| 167 | —CABOT MICROELECTRONICS CORP | 3,365 | $362.0M | 0.03% | |
| 168 | CMECME GROUP INC. | 2,197 | $360.0M | 0.03% | |
| 169 | LUVSOUTHWEST AIRLINES CO | 6,824 | $347.0M | 0.03% | |
| 170 | FADFIRST TRUST MULTI CAP GROWTH | 4,605 | $332.0M | 0.03% | |
| 171 | GWWGRAINGER W W INC | 1,075 | $332.0M | 0.03% | |
| 172 | FISVFISERV INC | 4,440 | $329.0M | 0.03% | |
| 173 | ADBEADOBE SYS INC | 1,324 | $323.0M | 0.03% | |
| 174 | FITBFIFTH THIRD BANCORP | 11,125 | $319.0M | 0.03% | |
| 175 | NOCNORTHROP GRUMMAN CORPORATION | 1,019 | $314.0M | 0.03% | |
| 176 | CSXCSX CORP | 4,890 | $312.0M | 0.03% | |
| 177 | BKNGBOOKING HOLDINGS INC | 153 | $310.0M | 0.03% | |
| 178 | MXIMMAXIM INTEGRATED PRODS INC | 5,106 | $300.0M | 0.02% | |
| 179 | PFXFVANECK VECTORS PFD SEC EX FIN | 15,209 | $298.0M | 0.02% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 619 | $296.0M | 0.02% | |
| 181 | MCKMCKESSON CORP | 2,206 | $294.0M | 0.02% | |
| 182 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,454 | $288.0M | 0.02% | |
| 183 | BDXBECTON DICKINSON | 1,201 | $288.0M | 0.02% | |
| 184 | WHRWHIRLPOOL CORPORATION | 1,955 | $286.0M | 0.02% | |
| 185 | HESHESS CORPORATION | 4,257 | $285.0M | 0.02% | |
| 186 | AEEAMEREN CORP | 4,677 | $285.0M | 0.02% | |
| 187 | CBCHUBB LTD | 2,235 | $284.0M | 0.02% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $282.0M | 0.02% | |
| 189 | WENWENDY'S CO/THE | 16,085 | $276.0M | 0.02% | |
| 190 | KHCKRAFT HEINZ CO | 4,311 | $271.0M | 0.02% | |
| 191 | UHSUNIVERSAL HEALTH SVCS INC | 2,410 | $269.0M | 0.02% | |
| 192 | SHWSHERWIN WILLIAMS CO | 657 | $267.0M | 0.02% | |
| 193 | SYKSTRYKER CORPORATION | 1,560 | $263.0M | 0.02% | |
| 194 | SWXSOUTHWEST GAS CORP | 3,450 | $263.0M | 0.02% | |
| 195 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,687 | $263.0M | 0.02% | |
| 196 | WECWEC ENERGY GROUP INC | 3,994 | $258.0M | 0.02% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 4,306 | $258.0M | 0.02% | |
| 198 | —ROCKWELL COLLINS | 1,899 | $256.0M | 0.02% | |
| 199 | BLKCHFBLACKROCK INC CL A | 508 | $253.0M | 0.02% | |
| 200 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,518 | $251.0M | 0.02% |