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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 8,343 | $1.3B | 0.11% | |
| 102 | WFCWELLS FARGO & CO | 51,221 | $1.3B | 0.11% | |
| 103 | XLREREAL ESTATE SELECT SECT SPDR | 37,513 | $1.3B | 0.11% | |
| 104 | LOWLOWES COS INC | 9,486 | $1.3B | 0.11% | |
| 105 | SCHWCHARLES SCHWAB CORP | 36,647 | $1.2B | 0.11% | |
| 106 | DDDUPONT DE NEMOURS INC | 22,508 | $1.2B | 0.10% | |
| 107 | MASMASCO CORP | 23,775 | $1.2B | 0.10% | |
| 108 | CVSCVS HEALTH CORP | 17,293 | $1.1B | 0.10% | |
| 109 | LHXL3 HARRIS TECHNOLOGIES INC | 6,567 | $1.1B | 0.10% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 1,056 | $1.1B | 0.10% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 16,020 | $1.1B | 0.10% | |
| 112 | BPBP PLC SPONS ADR | 46,798 | $1.1B | 0.09% | |
| 113 | DOWDOW INC | 26,095 | $1.1B | 0.09% | |
| 114 | UPSUNITED PARCEL SERVICE CL B | 9,480 | $1.1B | 0.09% | |
| 115 | CERNCHFCERNER CORP | 14,592 | $1.0B | 0.09% | |
| 116 | XLUUTILITIES SELECT SECTOR SPDR | 17,656 | $996.0M | 0.09% | |
| 117 | ENBENBRIDGE INCORPORATED | 31,697 | $964.0M | 0.08% | |
| 118 | DUKDUKE ENERGY CORP | 11,707 | $936.0M | 0.08% | |
| 119 | LQDISHARES IBOXX INV GRD CORP BON | 6,805 | $915.0M | 0.08% | |
| 120 | HBNCHORIZON BANCORP INC/IN | 85,210 | $911.0M | 0.08% | |
| 121 | KOCOCA COLA CO | 20,243 | $905.0M | 0.08% | |
| 122 | IWRISHARES RUSSELL MIDCAP ETF | 16,716 | $896.0M | 0.08% | |
| 123 | GEGENERAL ELECTRIC CORP | 129,282 | $883.0M | 0.08% | |
| 124 | EMREMERSON ELEC CO | 13,935 | $864.0M | 0.07% | |
| 125 | GISGENERAL MLS INC | 13,817 | $852.0M | 0.07% | |
| 126 | ROKROCKWELL AUTOMATION INC | 3,995 | $851.0M | 0.07% | |
| 127 | UNPUNION PAC CORP | 4,846 | $819.0M | 0.07% | |
| 128 | CRMSALESFORCE.COM | 4,348 | $815.0M | 0.07% | |
| 129 | IVVISHARES CORE S&P 500 ETF | 2,516 | $779.0M | 0.07% | |
| 130 | AMGNAMGEN INC | 3,295 | $777.0M | 0.07% | |
| 131 | HCAHCA HEALTHCARE INC | 7,893 | $767.0M | 0.07% | |
| 132 | DDOMINION ENERGY INC | 9,367 | $761.0M | 0.07% | |
| 133 | EBAEBAY INC | 14,242 | $747.0M | 0.06% | |
| 134 | YUMCYUM CHINA HOLDINGS INC | 15,256 | $733.0M | 0.06% | |
| 135 | ON1OLD NATL BANCORP | 50,514 | $695.0M | 0.06% | |
| 136 | ZTSZOETIS INC | 4,960 | $680.0M | 0.06% | |
| 137 | NVSNNOVARTIS AG SPONS ADR | 7,732 | $675.0M | 0.06% | |
| 138 | CAHCARDINAL HEALTH INC | 12,619 | $659.0M | 0.06% | |
| 139 | DWDMORGAN STANLEY | 13,517 | $653.0M | 0.06% | |
| 140 | SYKSTRYKER CORPORATION | 3,514 | $633.0M | 0.05% | |
| 141 | NINISOURCE INC | 27,621 | $628.0M | 0.05% | |
| 142 | DYHTARGET CORP | 5,237 | $628.0M | 0.05% | |
| 143 | CBTCABOT CORP | 16,880 | $625.0M | 0.05% | |
| 144 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $621.0M | 0.05% | |
| 145 | WYWEYERHAEUSER CO REIT | 26,330 | $591.0M | 0.05% | |
| 146 | GSKGLAXO SMITHKLINE SPONS ADR | 14,447 | $589.0M | 0.05% | |
| 147 | CTVACORTEVA INC | 21,815 | $584.0M | 0.05% | |
| 148 | THFFFIRST FINANCIAL CORP INDIANA | 15,858 | $584.0M | 0.05% | |
| 149 | KEYKEYCORP | 47,820 | $582.0M | 0.05% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 10,051 | $571.0M | 0.05% | |
| 151 | HUMHUMANA INC | 1,444 | $560.0M | 0.05% | |
| 152 | ELVANTHEM INC | 2,010 | $528.0M | 0.05% | |
| 153 | BLKCHFBLACKROCK INC CL A | 961 | $523.0M | 0.04% | |
| 154 | VOOVANGUARD S&P 500 ETF | 1,839 | $522.0M | 0.04% | |
| 155 | PSXPHILLIPS 66 | 6,866 | $494.0M | 0.04% | |
| 156 | NUENUCOR CORP | 11,832 | $490.0M | 0.04% | |
| 157 | OTISOTIS WORLDWIDE CORP | 8,356 | $475.0M | 0.04% | |
| 158 | GQ9SPDR GOLD TRUST | 2,812 | $471.0M | 0.04% | |
| 159 | —CABOT MICROELECTRONICS CORP | 3,365 | $470.0M | 0.04% | |
| 160 | 4I1PHILIP MORRIS INTERNATIONAL | 6,689 | $469.0M | 0.04% | |
| 161 | INTUINTUIT INC | 1,566 | $464.0M | 0.04% | |
| 162 | CTSCTS CORP | 22,300 | $447.0M | 0.04% | |
| 163 | TRVCCITIGROUP INC | 8,705 | $444.0M | 0.04% | |
| 164 | DLTRDOLLAR TREE INC | 4,765 | $442.0M | 0.04% | |
| 165 | VBVANGUARD SMALL-CAP ETF | 3,010 | $439.0M | 0.04% | |
| 166 | THOTHOR INDUSTRIES INC | 4,048 | $431.0M | 0.04% | |
| 167 | AMTAMERICAN TOWER CORP REIT | 1,663 | $430.0M | 0.04% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 1,408 | $415.0M | 0.04% | |
| 169 | ITWILLINOIS TOOL WKS INC | 2,305 | $403.0M | 0.03% | |
| 170 | CLXCLOROX COMPANY | 1,831 | $402.0M | 0.03% | |
| 171 | MOALTRIA GROUP INC | 10,217 | $401.0M | 0.03% | |
| 172 | PPGPPG INDUSTRIES INC | 3,685 | $391.0M | 0.03% | |
| 173 | FISVFISERV INC | 3,840 | $375.0M | 0.03% | |
| 174 | CARRCARRIER GLOBAL CORP | 16,730 | $372.0M | 0.03% | |
| 175 | GWWGRAINGER W W INC | 1,160 | $364.0M | 0.03% | |
| 176 | WECWEC ENERGY GROUP INC | 4,139 | $363.0M | 0.03% | |
| 177 | GLWCORNING INC | 13,798 | $357.0M | 0.03% | |
| 178 | TXNTEXAS INSTRUMENTS INC | 2,776 | $352.0M | 0.03% | |
| 179 | WENWENDY'S CO/THE | 16,085 | $350.0M | 0.03% | |
| 180 | CICIGNA CORP | 1,817 | $341.0M | 0.03% | |
| 181 | CMECME GROUP INC. | 2,085 | $339.0M | 0.03% | |
| 182 | WPCWP CAREY INC REIT | 5,000 | $338.0M | 0.03% | |
| 183 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 2,022 | $331.0M | 0.03% | |
| 184 | ADBEADOBE INC | 758 | $330.0M | 0.03% | |
| 185 | CSXCSX CORP | 4,650 | $324.0M | 0.03% | |
| 186 | NOCNORTHROP GRUMMAN CORPORATION | 1,033 | $318.0M | 0.03% | |
| 187 | CBCHUBB LTD | 2,504 | $317.0M | 0.03% | |
| 188 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $314.0M | 0.03% | |
| 189 | TFCTRUIST FINANCIAL CORP | 8,021 | $301.0M | 0.03% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $293.0M | 0.03% | |
| 191 | DRIDARDEN RESTAURANTS INC | 3,824 | $290.0M | 0.02% | |
| 192 | WMBWILLIAMS COS INC | 15,187 | $289.0M | 0.02% | |
| 193 | SOSOUTHERN COMPANY | 5,333 | $277.0M | 0.02% | |
| 194 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,974 | $271.0M | 0.02% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $267.0M | 0.02% | |
| 196 | VTWOVANGUARD RUSSELL 2000 ETF | 2,307 | $266.0M | 0.02% | |
| 197 | BDXBECTON DICKINSON | 1,109 | $265.0M | 0.02% | |
| 198 | JECUSDJACOBS ENGINEERING GROUP INC | 3,087 | $262.0M | 0.02% | |
| 199 | CLCOLGATE PALMOLIVE CO | 3,550 | $260.0M | 0.02% | |
| 200 | MDLZMONDELEZ INTERNATIONAL INC | 4,977 | $255.0M | 0.02% |