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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 4,179 | $1.2B | 0.10% | |
| 102 | NDQINVESCO QQQ TRUST SERIES 1 | 6,409 | $1.2B | 0.10% | |
| 103 | CERNCHFCERNER CORP | 16,315 | $1.2B | 0.10% | |
| 104 | XLREREAL ESTATE SELECT SECT SPDR | 32,396 | $1.2B | 0.10% | |
| 105 | PANWPALO ALTO NETWORKS | 5,743 | $1.2B | 0.10% | |
| 106 | NEENEXTERA ENERGY INC | 5,470 | $1.1B | 0.09% | |
| 107 | CVSCVS HEALTH CORP | 20,057 | $1.1B | 0.09% | |
| 108 | UPSUNITED PARCEL SERVICE CL B | 10,528 | $1.1B | 0.09% | |
| 109 | XLUUTILITIES SELECT SECTOR SPDR | 18,147 | $1.1B | 0.09% | |
| 110 | NVDANVIDIA CORP | 6,578 | $1.1B | 0.09% | |
| 111 | KOCOCA COLA CO | 20,635 | $1.1B | 0.09% | |
| 112 | HCAHCA HEALTHCARE INC | 7,605 | $1.0B | 0.08% | |
| 113 | BAXBAXTER INTL INC | 12,501 | $1.0B | 0.08% | |
| 114 | AMLPUSDALERIAN MLP ETF | 102,506 | $1.0B | 0.08% | |
| 115 | CMCSACOMCAST CORP-CL A | 23,834 | $1.0B | 0.08% | |
| 116 | MASMASCO CORP | 25,159 | $987.0M | 0.08% | |
| 117 | IWRISHARES RUSSELL MIDCAP ETF | 16,908 | $945.0M | 0.08% | |
| 118 | DUKDUKE ENERGY CORP | 10,594 | $935.0M | 0.08% | |
| 119 | LQDISHARES IBOXX INV GRD CORP BON | 7,371 | $917.0M | 0.07% | |
| 120 | ON1OLD NATL BANCORP | 54,797 | $909.0M | 0.07% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 4,569 | $844.0M | 0.07% | |
| 122 | NINISOURCE INC | 29,194 | $841.0M | 0.07% | |
| 123 | CBTCABOT CORP | 17,130 | $817.0M | 0.07% | |
| 124 | CTVACORTEVA INC | 27,553 | $815.0M | 0.07% | |
| 125 | EMREMERSON ELEC CO | 12,122 | $809.0M | 0.07% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 12,459 | $790.0M | 0.06% | |
| 127 | GISGENERAL MLS INC | 15,017 | $788.0M | 0.06% | |
| 128 | THFFFIRST FINANCIAL CORP INDIANA | 18,900 | $759.0M | 0.06% | |
| 129 | ZTSZOETIS INC | 6,663 | $756.0M | 0.06% | |
| 130 | NUENUCOR CORP | 13,379 | $737.0M | 0.06% | |
| 131 | WYWEYERHAEUSER CO REIT | 27,690 | $729.0M | 0.06% | |
| 132 | IVVISHARES CORE S&P 500 ETF | 2,406 | $709.0M | 0.06% | |
| 133 | CRMSALESFORCE.COM | 4,432 | $673.0M | 0.06% | |
| 134 | AMGNAMGEN INC | 3,646 | $672.0M | 0.05% | |
| 135 | YUMCYUM CHINA HOLDINGS INC | 14,392 | $665.0M | 0.05% | |
| 136 | ROKROCKWELL AUTOMATION INC | 3,995 | $655.0M | 0.05% | |
| 137 | NVSNNOVARTIS AG SPONS ADR | 7,056 | $644.0M | 0.05% | |
| 138 | PSXPHILLIPS 66 | 6,851 | $641.0M | 0.05% | |
| 139 | UNPUNION PAC CORP | 3,789 | $641.0M | 0.05% | |
| 140 | ELVANTHEM INC | 2,244 | $633.0M | 0.05% | |
| 141 | DDOMINION ENERGY INC | 8,005 | $619.0M | 0.05% | |
| 142 | EBAEBAY INC | 15,662 | $619.0M | 0.05% | |
| 143 | 4I1PHILIP MORRIS INTERNATIONAL | 7,765 | $610.0M | 0.05% | |
| 144 | EOGEOG RES INC | 6,312 | $588.0M | 0.05% | |
| 145 | S9QSPIRIT AEROSYSTEMS HOLD | 7,177 | $584.0M | 0.05% | |
| 146 | DWDMORGAN STANLEY | 13,117 | $575.0M | 0.05% | |
| 147 | MOALTRIA GROUP INC | 11,934 | $565.0M | 0.05% | |
| 148 | CAHCARDINAL HEALTH INC | 11,998 | $565.0M | 0.05% | |
| 149 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $560.0M | 0.05% | |
| 150 | XLEENERGY SELECT SECTOR SPDR | 8,661 | $552.0M | 0.05% | |
| 151 | RTN1USDRAYTHEON COMPANY | 3,136 | $545.0M | 0.04% | |
| 152 | SLBSCHLUMBERGER LTD | 13,387 | $532.0M | 0.04% | |
| 153 | DYHTARGET CORP | 5,991 | $519.0M | 0.04% | |
| 154 | VOOVANGUARD S&P 500 ETF | 1,899 | $512.0M | 0.04% | |
| 155 | AIGAMERICAN INTERNATIONAL GROUP | 9,488 | $506.0M | 0.04% | |
| 156 | HRSEURHARRIS CORP DEL | 2,520 | $477.0M | 0.04% | |
| 157 | DRIDARDEN RESTAURANTS INC | 3,888 | $473.0M | 0.04% | |
| 158 | HALHALLIBURTON CO | 20,471 | $466.0M | 0.04% | |
| 159 | KEYKEYCORP | 25,891 | $460.0M | 0.04% | |
| 160 | GLWCORNING INC | 13,798 | $459.0M | 0.04% | |
| 161 | INTUINTUIT INC | 1,717 | $449.0M | 0.04% | |
| 162 | VBVANGUARD SMALL-CAP ETF | 2,840 | $444.0M | 0.04% | |
| 163 | AQLTISHARES DJ SELECT DIVIDEND ETF | 4,284 | $427.0M | 0.03% | |
| 164 | PPGPPG INDUSTRIES INC | 3,611 | $421.0M | 0.03% | |
| 165 | KHCKRAFT HEINZ CO | 13,135 | $408.0M | 0.03% | |
| 166 | FISVFISERV INC | 4,440 | $405.0M | 0.03% | |
| 167 | OXYOCCIDENTAL PETE CORP | 8,036 | $404.0M | 0.03% | |
| 168 | HUMHUMANA INC | 1,447 | $384.0M | 0.03% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,569 | $383.0M | 0.03% | |
| 170 | SYKSTRYKER CORPORATION | 1,825 | $375.0M | 0.03% | |
| 171 | IWBISHARES RUSSELL 1000 ETF | 2,299 | $374.0M | 0.03% | |
| 172 | —CABOT MICROELECTRONICS CORP | 3,365 | $370.0M | 0.03% | |
| 173 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $365.0M | 0.03% | |
| 174 | CSXCSX CORP | 4,650 | $360.0M | 0.03% | |
| 175 | CMECME GROUP INC. | 1,846 | $358.0M | 0.03% | |
| 176 | DLTRDOLLAR TREE INC | 3,234 | $347.0M | 0.03% | |
| 177 | AEEAMEREN CORP | 4,620 | $347.0M | 0.03% | |
| 178 | WECWEC ENERGY GROUP INC | 4,138 | $345.0M | 0.03% | |
| 179 | CBCHUBB LTD | 2,202 | $324.0M | 0.03% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $318.0M | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC | 2,110 | $318.0M | 0.03% | |
| 182 | WENWENDY'S CO/THE | 16,085 | $315.0M | 0.03% | |
| 183 | NOCNORTHROP GRUMMAN CORPORATION | 974 | $315.0M | 0.03% | |
| 184 | REZIRESIDEO TECHNOLOGIES INC | 14,202 | $311.0M | 0.03% | |
| 185 | SWXSOUTHWEST GAS CORP | 3,470 | $311.0M | 0.03% | |
| 186 | PFXFVANECK VECTORS PFD SEC EX FIN | 15,572 | $308.0M | 0.03% | |
| 187 | MPCMARATHON PETROLEUM CORPORATION | 5,479 | $306.0M | 0.03% | |
| 188 | CLCOLGATE PALMOLIVE CO | 4,226 | $303.0M | 0.02% | |
| 189 | BDXBECTON DICKINSON | 1,204 | $303.0M | 0.02% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $299.0M | 0.02% | |
| 191 | TXNTEXAS INSTRUMENTS INC | 2,533 | $291.0M | 0.02% | |
| 192 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,683 | $288.0M | 0.02% | |
| 193 | GWWGRAINGER W W INC | 1,075 | $288.0M | 0.02% | |
| 194 | CICIGNA CORP | 1,817 | $286.0M | 0.02% | |
| 195 | UHSUNIVERSAL HEALTH SVCS INC | 2,156 | $281.0M | 0.02% | |
| 196 | CLXCLOROX COMPANY | 1,818 | $279.0M | 0.02% | |
| 197 | GSKGLAXO SMITHKLINE SPONS ADR | 6,860 | $275.0M | 0.02% | |
| 198 | JECUSDJACOBS ENGINEERING GROUP INC | 3,245 | $274.0M | 0.02% | |
| 199 | ADBEADOBE INC | 929 | $274.0M | 0.02% | |
| 200 | PGRPROGRESSIVE CORP OHIO | 3,397 | $272.0M | 0.02% |