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 |
|---|---|---|---|---|---|
| 201 | HESHESS CORPORATION | 4,257 | $271.0M | 0.02% | |
| 202 | MCKMCKESSON CORP | 1,921 | $258.0M | 0.02% | |
| 203 | MXIMMAXIM INTEGRATED PRODS INC | 4,287 | $256.0M | 0.02% | |
| 204 | MDLZMONDELEZ INTERNATIONAL INC | 4,726 | $255.0M | 0.02% | |
| 205 | LNCLINCOLN NATL CORP | 3,950 | $255.0M | 0.02% | |
| 206 | RDS/AROYAL DUTCH SHELL SPONS ADR | 3,910 | $254.0M | 0.02% | |
| 207 | PEOEXELON CORP | 5,274 | $253.0M | 0.02% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 4,601 | $251.0M | 0.02% | |
| 209 | FITBFIFTH THIRD BANCORP | 8,972 | $250.0M | 0.02% | |
| 210 | AMTAMERICAN TOWER CORP REIT | 1,225 | $250.0M | 0.02% | |
| 211 | ICFISHARES COHEN & STEERS RLTY ET | 2,188 | $246.0M | 0.02% | |
| 212 | BKNGBOOKING HOLDINGS INC | 129 | $242.0M | 0.02% | |
| 213 | GQ9SPDR GOLD TRUST | 1,779 | $237.0M | 0.02% | |
| 214 | —SUNTRUST BANKS INC | 3,729 | $234.0M | 0.02% | |
| 215 | SBACSBA COMMUNICATIONS CORP CL A R | 1,023 | $230.0M | 0.02% | |
| 216 | —AQUA AMERICA INC | 5,512 | $228.0M | 0.02% | |
| 217 | SRESEMPRA ENERGY | 1,621 | $223.0M | 0.02% | |
| 218 | SHWSHERWIN WILLIAMS CO | 479 | $220.0M | 0.02% | |
| 219 | MG1MGE ENERGY INC | 3,000 | $219.0M | 0.02% | |
| 220 | BLKCHFBLACKROCK INC CL A | 464 | $218.0M | 0.02% | |
| 221 | UI2KEMPER CORP | 2,500 | $216.0M | 0.02% | |
| 222 | BBTUSDBB&T CORPORATION | 4,289 | $211.0M | 0.02% | |
| 223 | SOSOUTHERN COMPANY | 3,758 | $208.0M | 0.02% | |
| 224 | CITCINTAS CORP | 868 | $206.0M | 0.02% | |
| 225 | APCANADARKO PETROLEUM CORPORATION | 2,912 | $205.0M | 0.02% | |
| 226 | ROPROPER TECHNOLOGIES INC | 551 | $202.0M | 0.02% | |
| 227 | LUVSOUTHWEST AIRLINES CO | 3,967 | $201.0M | 0.02% | |
| 228 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,410 | $199.0M | 0.02% | |
| 229 | NPFINUVEEN PREFERRED & INCOME SEC | 12,700 | $121.0M | 0.01% |
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