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 |
|---|---|---|---|---|---|
| 201 | LNCLINCOLN NATL CORP | 4,000 | $249.0M | 0.02% | |
| 202 | CLXCLOROX COMPANY | 1,829 | $247.0M | 0.02% | |
| 203 | KELKELLOGG CO | 3,389 | $237.0M | 0.02% | |
| 204 | —CBS CORPORATION CLASS B | 4,154 | $234.0M | 0.02% | |
| 205 | RDS/AROYAL DUTCH SHELL SPONS ADR | 3,369 | $233.0M | 0.02% | |
| 206 | BABAALIBABA GROUP HOLDING LTD SPON | 1,249 | $232.0M | 0.02% | |
| 207 | DLTRDOLLAR TREE INC | 2,708 | $230.0M | 0.02% | |
| 208 | GQ9SPDR GOLD TRUST | 1,922 | $228.0M | 0.02% | |
| 209 | PEOEXELON CORP | 5,312 | $226.0M | 0.02% | |
| 210 | XLEENERGY SELECT SECTOR SPDR | 2,964 | $225.0M | 0.02% | |
| 211 | APCANADARKO PETROLEUM CORPORATION | 3,028 | $222.0M | 0.02% | |
| 212 | SBACSBA COMMUNICATIONS CORP CL A R | 1,338 | $221.0M | 0.02% | |
| 213 | TXNTEXAS INSTRUMENTS INC | 1,985 | $219.0M | 0.02% | |
| 214 | JECUSDJACOBS ENGINEERING GROUP INC | 3,436 | $218.0M | 0.02% | |
| 215 | RTN1USDRAYTHEON COMPANY | 1,109 | $214.0M | 0.02% | |
| 216 | ROPROPER TECHNOLOGIES INC | 777 | $214.0M | 0.02% | |
| 217 | PGRPROGRESSIVE CORP OHIO | 3,597 | $213.0M | 0.02% | |
| 218 | DEODIAGEO PLC SPONS ADR | 1,480 | $213.0M | 0.02% | |
| 219 | VOVANGUARD IND FD MID-CAP | 1,331 | $210.0M | 0.02% | |
| 220 | TXTTEXTRON INC | 3,190 | $210.0M | 0.02% | |
| 221 | PHPARKER HANNIFIN CORP | 1,325 | $207.0M | 0.02% | |
| 222 | APHAMPHENOL CORP | 2,359 | $206.0M | 0.02% | |
| 223 | CITCINTAS CORP | 1,085 | $201.0M | 0.02% | |
| 224 | —AQUA AMERICA INC | 5,708 | $201.0M | 0.02% | |
| 225 | XEVGXEATON VANCE SHORT DUR DIV IN | 13,715 | $179.0M | 0.01% | |
| 226 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,000 | $173.0M | 0.01% | |
| 227 | —BLACKROCK MUNIENHANCED FUND | 13,713 | $145.0M | 0.01% |
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