1ST SOURCE BANK Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$1.2T
Holdings
229
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,243,417 | $336.1B | 27.48% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 668,667 | $105.2B | 8.60% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 546,949 | $69.6B | 5.69% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 586,773 | $59.2B | 4.84% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 138,535 | $40.6B | 3.32% | |
| 6 | EFAISHARES MSCI EAFE ETF | 592,098 | $38.9B | 3.18% | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 128,545 | $22.4B | 1.83% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 136,434 | $21.2B | 1.73% | |
| 9 | VWOVANGUARD MSCI EMERGING MARKETS | 467,216 | $19.9B | 1.62% | |
| 10 | MSFTMICROSOFT CORP | 147,159 | $19.7B | 1.61% | |
| 11 | JNJJOHNSON & JOHNSON | 106,636 | $14.9B | 1.21% | |
| 12 | AAPLAPPLE INC | 73,664 | $14.6B | 1.19% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 40,388 | $14.3B | 1.17% | |
| 14 | PEPPEPSICO INC | 85,369 | $11.2B | 0.92% | |
| 15 | JPMJP MORGAN CHASE & CO | 99,888 | $11.2B | 0.91% | |
| 16 | DISDISNEY WALT CO NEW | 79,194 | $11.1B | 0.90% | |
| 17 | MRKMERCK & CO INC | 119,877 | $10.1B | 0.82% | |
| 18 | AMZNAMAZON.COM INC | 5,188 | $9.8B | 0.80% | |
| 19 | EEMISHARES MSCI EMERGING MKT ETF | 227,656 | $9.8B | 0.80% | |
| 20 | MCDMCDONALDS CORP | 46,167 | $9.6B | 0.78% | |
| 21 | HDHOME DEPOT INC | 42,463 | $8.8B | 0.72% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 44,097 | $8.8B | 0.72% | |
| 23 | PGPROCTER & GAMBLE CO | 72,723 | $8.0B | 0.65% | |
| 24 | IJHISHARES CORE S&P MID-CAP ETF | 40,963 | $8.0B | 0.65% | |
| 25 | CVXCHEVRON CORPORATION | 62,829 | $7.8B | 0.64% | |
| 26 | VEAVANGUARD MSCI EAFE ETF | 186,620 | $7.8B | 0.64% | |
| 27 | XOMEXXONMOBIL CORP | 100,466 | $7.7B | 0.63% | |
| 28 | CSCOCISCO SYSTEMS INC | 134,791 | $7.4B | 0.60% | |
| 29 | GOOGLALPHABET INC CL A | 6,766 | $7.3B | 0.60% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 43,375 | $7.2B | 0.59% | |
| 31 | INTCINTEL CORP | 147,797 | $7.1B | 0.58% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 23,934 | $7.0B | 0.57% | |
| 33 | DHRDANAHER CORP | 47,891 | $6.8B | 0.56% | |
| 34 | AXPAMERICAN EXPRESS CO | 54,942 | $6.8B | 0.55% | |
| 35 | BACVERIZON COMMUNICATIONS | 115,277 | $6.6B | 0.54% | |
| 36 | MMM3M CO | 37,517 | $6.5B | 0.53% | |
| 37 | PFEPFIZER INC | 141,365 | $6.1B | 0.50% | |
| 38 | METAFACEBOOK INC-A | 31,441 | $6.1B | 0.50% | |
| 39 | LLYLILLY ELI & CO | 54,020 | $6.0B | 0.49% | |
| 40 | IBMINTL. BUSINESS MACHINES CORP | 39,526 | $5.5B | 0.45% | |
| 41 | BABOEING CO | 13,622 | $5.0B | 0.41% | |
| 42 | GOOGALPHABET INC CL C | 4,446 | $4.8B | 0.39% | |
| 43 | TAT&T INC | 142,962 | $4.8B | 0.39% | |
| 44 | ALSALLSTATE CORP | 46,687 | $4.7B | 0.39% | |
| 45 | PYPLPAYPAL HOLDINGS INC | 39,261 | $4.5B | 0.37% | |
| 46 | PATKPATRICK INDS INC | 90,633 | $4.5B | 0.36% | |
| 47 | ORCLORACLE CORPORATION | 75,366 | $4.3B | 0.35% | |
| 48 | AWCAMERICAN WATER WORKS CO INC | 35,921 | $4.2B | 0.34% | |
| 49 | LKFNLAKELAND FINL CORP | 88,664 | $4.2B | 0.34% | |
| 50 | ABTABBOTT LABS | 47,942 | $4.0B | 0.33% | |
| 51 | AGGISHARES CORE U.S. AGGREGATE BO | 35,779 | $4.0B | 0.33% | |
| 52 | NKENIKE INC-CLASS B | 45,603 | $3.8B | 0.31% | |
| 53 | QCOMQUALCOMM INC | 50,166 | $3.8B | 0.31% | |
| 54 | GDGENERAL DYNAMICS CORP | 20,748 | $3.8B | 0.31% | |
| 55 | MAMASTERCARD INC CL A | 14,204 | $3.8B | 0.31% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,154 | $3.4B | 0.28% | |
| 57 | FTVFORTIVE CORP | 41,400 | $3.4B | 0.28% | |
| 58 | WFCWELLS FARGO & CO | 70,878 | $3.4B | 0.27% | |
| 59 | TRVTRAVELERS COMPANIES INC | 22,289 | $3.3B | 0.27% | |
| 60 | APDAIR PRODUCTS & CHEMICALS INC | 14,229 | $3.2B | 0.26% | |
| 61 | KMBKIMBERLY CLARK CORP | 23,632 | $3.1B | 0.26% | |
| 62 | MDTMEDTRONIC PLC | 31,771 | $3.1B | 0.25% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 65,127 | $3.0B | 0.24% | |
| 64 | AEPAMERICAN ELEC PWR INC | 33,149 | $2.9B | 0.24% | |
| 65 | VVISA INC CL A | 16,096 | $2.8B | 0.23% | |
| 66 | SBUXSTARBUCKS CORP | 32,726 | $2.7B | 0.22% | |
| 67 | TJXTJX COS INC | 51,743 | $2.7B | 0.22% | |
| 68 | ELLAUDER ESTEE COS CL-A | 14,804 | $2.7B | 0.22% | |
| 69 | SCHWCHARLES SCHWAB CORP | 67,131 | $2.7B | 0.22% | |
| 70 | USBUS BANCORP NEW | 50,156 | $2.6B | 0.21% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 9,866 | $2.6B | 0.21% | |
| 72 | BACBANK OF AMERICA CORP | 88,990 | $2.6B | 0.21% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC | 29,719 | $2.6B | 0.21% | |
| 74 | DDDUPONT DE NEMOURS INC | 33,666 | $2.5B | 0.21% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 18,554 | $2.4B | 0.20% | |
| 76 | YUMYUM! BRANDS INC | 21,777 | $2.4B | 0.20% | |
| 77 | WMWASTE MANAGEMENT INC | 20,029 | $2.3B | 0.19% | |
| 78 | IBBISHARES NASDAQ BIOTECH ETF | 19,930 | $2.2B | 0.18% | |
| 79 | SYYSYSCO CORP | 28,392 | $2.0B | 0.16% | |
| 80 | METMETLIFE INC | 40,149 | $2.0B | 0.16% | |
| 81 | CATCATERPILLAR INC | 14,634 | $2.0B | 0.16% | |
| 82 | WMTWALMART INC | 17,990 | $2.0B | 0.16% | |
| 83 | RHT1EURRED HAT INC | 9,430 | $1.8B | 0.14% | |
| 84 | PMOPUTNAM MUNI OPPORTUNITIES TR | 137,004 | $1.7B | 0.14% | |
| 85 | GVIISHARES INTERMEDIATE GOV/CR ET | 15,016 | $1.7B | 0.14% | |
| 86 | DOWDOW INC | 33,467 | $1.6B | 0.13% | |
| 87 | HYGISHARES IBOXX USD HIGH YIELD | 18,642 | $1.6B | 0.13% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 13,430 | $1.6B | 0.13% | |
| 89 | BPBP PLC SPONS ADR | 37,290 | $1.6B | 0.13% | |
| 90 | ABBVABBVIE INC | 20,971 | $1.5B | 0.12% | |
| 91 | FBTFIRST TRUST NYSE ARCA BIOTEC | 10,452 | $1.5B | 0.12% | |
| 92 | GEGENERAL ELECTRIC CORP | 140,112 | $1.5B | 0.12% | |
| 93 | CMICUMMINS INC | 8,538 | $1.5B | 0.12% | |
| 94 | DEDEERE & CO | 8,793 | $1.5B | 0.12% | |
| 95 | TRVCCITIGROUP INC | 20,486 | $1.4B | 0.12% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 2,717 | $1.4B | 0.12% | |
| 97 | HBNCHORIZON BANCORP INC/IN | 85,360 | $1.4B | 0.11% | |
| 98 | COPCONOCOPHILLIPS | 21,894 | $1.3B | 0.11% | |
| 99 | ENBENBRIDGE INCORPORATED | 36,595 | $1.3B | 0.11% | |
| 100 | LOWLOWES COS INC | 12,028 | $1.2B | 0.10% |
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