1ST SOURCE BANK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.2T
Holdings
217
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,197,030 | $256.1B | 22.02% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 662,422 | $127.2B | 10.93% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 698,261 | $63.7B | 5.48% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 529,888 | $59.7B | 5.13% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 140,365 | $43.3B | 3.72% | |
| 6 | MSFTMICROSOFT CORP | 135,202 | $27.5B | 2.37% | |
| 7 | AAPLAPPLE INC | 66,252 | $24.2B | 2.08% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 163,093 | $23.4B | 2.01% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 528,901 | $20.5B | 1.76% | |
| 10 | EFAISHARES MSCI EAFE ETF | 332,329 | $20.2B | 1.74% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 128,236 | $18.5B | 1.59% | |
| 12 | EEMISHARES MSCI EMERGING MKT ETF | 387,462 | $15.5B | 1.33% | |
| 13 | VWOVANGUARD MSCI EMERGING MARKETS | 378,723 | $15.0B | 1.29% | |
| 14 | JNJJOHNSON & JOHNSON | 102,187 | $14.4B | 1.24% | |
| 15 | AMZNAMAZON.COM INC | 5,059 | $14.0B | 1.20% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 34,052 | $11.0B | 0.95% | |
| 17 | PEPPEPSICO INC | 83,367 | $11.0B | 0.95% | |
| 18 | HDHOME DEPOT INC | 38,849 | $9.7B | 0.84% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 52,961 | $9.4B | 0.81% | |
| 20 | GOOGLALPHABET INC CL A | 6,600 | $9.4B | 0.80% | |
| 21 | JPMJP MORGAN CHASE & CO | 97,876 | $9.2B | 0.79% | |
| 22 | MRKMERCK & CO INC | 117,768 | $9.1B | 0.78% | |
| 23 | LLYLILLY ELI & CO | 54,763 | $9.0B | 0.77% | |
| 24 | INTCINTEL CORP | 143,467 | $8.6B | 0.74% | |
| 25 | DISDISNEY WALT CO NEW | 75,816 | $8.5B | 0.73% | |
| 26 | PGPROCTER & GAMBLE CO | 69,946 | $8.4B | 0.72% | |
| 27 | MCDMCDONALDS CORP | 44,240 | $8.2B | 0.70% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 43,003 | $7.5B | 0.65% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 20,787 | $7.5B | 0.65% | |
| 30 | DHRDANAHER CORP | 40,773 | $7.2B | 0.62% | |
| 31 | METAFACEBOOK INC-A | 30,765 | $7.0B | 0.60% | |
| 32 | BACVERIZON COMMUNICATIONS | 122,130 | $6.7B | 0.58% | |
| 33 | FVDFIRST TRUST VALUE LINE DVD | 207,259 | $6.3B | 0.54% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 35,262 | $6.1B | 0.53% | |
| 35 | CSCOCISCO SYSTEMS INC | 128,824 | $6.0B | 0.52% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | 39,748 | $5.9B | 0.51% | |
| 37 | MMM3M CO | 37,105 | $5.8B | 0.50% | |
| 38 | GOOGALPHABET INC CL C | 3,834 | $5.4B | 0.47% | |
| 39 | CVXCHEVRON CORPORATION | 59,173 | $5.3B | 0.45% | |
| 40 | PATKPATRICK INDS INC | 80,368 | $4.9B | 0.42% | |
| 41 | PFEPFIZER INC | 147,767 | $4.8B | 0.42% | |
| 42 | AXPAMERICAN EXPRESS CO | 50,615 | $4.8B | 0.41% | |
| 43 | TAT&T INC | 157,260 | $4.8B | 0.41% | |
| 44 | AGGISHARES CORE U.S. AGGREGATE BO | 40,157 | $4.7B | 0.41% | |
| 45 | IBMINTL. BUSINESS MACHINES CORP | 38,241 | $4.6B | 0.40% | |
| 46 | QCOMQUALCOMM INC | 48,276 | $4.4B | 0.38% | |
| 47 | ALSALLSTATE CORP | 43,778 | $4.2B | 0.37% | |
| 48 | AWCAMERICAN WATER WORKS CO INC | 32,244 | $4.1B | 0.36% | |
| 49 | NKENIKE INC-CLASS B | 41,957 | $4.1B | 0.35% | |
| 50 | MAMASTERCARD INC CL A | 13,618 | $4.0B | 0.35% | |
| 51 | LKFNLAKELAND FINL CORP | 86,444 | $4.0B | 0.35% | |
| 52 | ABTABBOTT LABS | 43,705 | $4.0B | 0.34% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 11,584 | $3.5B | 0.30% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 59,640 | $3.5B | 0.30% | |
| 55 | ORCLORACLE CORPORATION | 61,388 | $3.4B | 0.29% | |
| 56 | XOMEXXON MOBIL CORP | 74,086 | $3.3B | 0.28% | |
| 57 | VVISA INC CL A | 16,704 | $3.2B | 0.28% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 30,557 | $3.2B | 0.28% | |
| 59 | APDAIR PRODUCTS & CHEMICALS INC | 12,906 | $3.1B | 0.27% | |
| 60 | KMBKIMBERLY CLARK CORP | 21,914 | $3.1B | 0.27% | |
| 61 | ATVIEURACTIVISION BLIZZARD, INC | 38,026 | $2.9B | 0.25% | |
| 62 | ELLAUDER ESTEE COS CL-A | 15,075 | $2.8B | 0.24% | |
| 63 | LMTLOCKHEED MARTIN CORP | 7,620 | $2.8B | 0.24% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,429 | $2.8B | 0.24% | |
| 65 | IBBISHARES NASDAQ BIOTECH ETF | 19,943 | $2.7B | 0.23% | |
| 66 | NVDANVIDIA CORP | 7,079 | $2.7B | 0.23% | |
| 67 | WMTWALMART INC | 22,192 | $2.7B | 0.23% | |
| 68 | MDTMEDTRONIC PLC | 28,820 | $2.6B | 0.23% | |
| 69 | TJXTJX COS INC | 50,717 | $2.6B | 0.22% | |
| 70 | SBUXSTARBUCKS CORP | 33,644 | $2.5B | 0.21% | |
| 71 | ABBVABBVIE INC | 24,830 | $2.4B | 0.21% | |
| 72 | FTVFORTIVE CORP | 35,479 | $2.4B | 0.21% | |
| 73 | AEPAMERICAN ELEC PWR INC | 29,934 | $2.4B | 0.20% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 4,103 | $2.3B | 0.20% | |
| 75 | GVIISHARES INTERMEDIATE GOV/CR ET | 19,267 | $2.3B | 0.20% | |
| 76 | TRVTRAVELERS COMPANIES INC | 19,709 | $2.2B | 0.19% | |
| 77 | BABOEING CO | 12,215 | $2.2B | 0.19% | |
| 78 | BACBANK OF AMERICA CORP | 90,703 | $2.2B | 0.19% | |
| 79 | WMWASTE MANAGEMENT INC | 19,605 | $2.1B | 0.18% | |
| 80 | FBTFIRST TRUST NYSE ARCA BIOTEC | 12,234 | $2.1B | 0.18% | |
| 81 | YUMYUM! BRANDS INC | 21,847 | $1.9B | 0.16% | |
| 82 | CATCATERPILLAR INC | 14,884 | $1.9B | 0.16% | |
| 83 | SYYSYSCO CORP | 33,402 | $1.8B | 0.16% | |
| 84 | METMETLIFE INC | 49,503 | $1.8B | 0.16% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 14,756 | $1.8B | 0.15% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 28,538 | $1.8B | 0.15% | |
| 87 | PMOPUTNAM MUNI OPPORTUNITIES TR | 131,803 | $1.7B | 0.14% | |
| 88 | USBUS BANCORP NEW | 44,722 | $1.6B | 0.14% | |
| 89 | GDGENERAL DYNAMICS CORP | 10,950 | $1.6B | 0.14% | |
| 90 | COPCONOCOPHILLIPS | 38,613 | $1.6B | 0.14% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 71,049 | $1.5B | 0.13% | |
| 92 | HYGISHARES IBOXX USD HIGH YIELD | 18,369 | $1.5B | 0.13% | |
| 93 | BXBLACKSTONE GROUP INC CL A | 26,349 | $1.5B | 0.13% | |
| 94 | CMCSACOMCAST CORP-CL A | 37,994 | $1.5B | 0.13% | |
| 95 | PANWPALO ALTO NETWORKS | 6,444 | $1.5B | 0.13% | |
| 96 | NDQINVESCO QQQ TRUST SERIES 1 | 5,815 | $1.4B | 0.12% | |
| 97 | CMICUMMINS INC | 8,266 | $1.4B | 0.12% | |
| 98 | NEENEXTERA ENERGY INC | 5,843 | $1.4B | 0.12% | |
| 99 | AVGOBROADCOM INC | 4,276 | $1.4B | 0.12% | |
| 100 | BAXBAXTER INTL INC | 15,591 | $1.3B | 0.12% |
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