1ST SOURCE BANK Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.6T
Holdings
270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,501,186 | $348.5B | 21.97% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 630,669 | $171.2B | 10.79% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 814,453 | $99.6B | 6.28% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 539,572 | $85.6B | 5.40% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 155,655 | $66.6B | 4.20% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 251,884 | $57.8B | 3.64% | |
| 7 | AAPLAPPLE INC | 211,182 | $28.9B | 1.82% | |
| 8 | VEAVANGUARD MSCI EAFE ETF | 557,371 | $28.7B | 1.81% | |
| 9 | MSFTMICROSOFT CORP | 103,860 | $28.1B | 1.77% | |
| 10 | VWOVANGUARD MSCI EMERGING MARKETS | 511,823 | $27.8B | 1.75% | |
| 11 | EFAISHARES MSCI EAFE ETF | 329,956 | $26.0B | 1.64% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 118,186 | $25.9B | 1.63% | |
| 13 | EEMISHARES MSCI EMERGING MKT ETF | 460,666 | $25.4B | 1.60% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,690 | $18.5B | 1.17% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 325,559 | $16.9B | 1.06% | |
| 16 | JNJJOHNSON & JOHNSON | 94,599 | $15.6B | 0.98% | |
| 17 | AMZNAMAZON.COM INC | 4,341 | $14.9B | 0.94% | |
| 18 | IJHISHARES CORE S&P MID-CAP ETF | 52,813 | $14.2B | 0.89% | |
| 19 | GOOGLALPHABET INC CL A | 5,687 | $13.9B | 0.88% | |
| 20 | JPMJP MORGAN CHASE & CO | 79,966 | $12.4B | 0.78% | |
| 21 | DISDISNEY WALT CO NEW | 62,642 | $11.0B | 0.69% | |
| 22 | PEPPEPSICO INC | 74,119 | $11.0B | 0.69% | |
| 23 | LLYLILLY ELI & CO | 46,220 | $10.6B | 0.67% | |
| 24 | FVDFIRST TRUST VALUE LINE DVD | 251,534 | $10.0B | 0.63% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 35,825 | $9.5B | 0.60% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 32,155 | $9.4B | 0.59% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 18,075 | $9.1B | 0.57% | |
| 28 | HDHOME DEPOT INC | 28,133 | $9.0B | 0.57% | |
| 29 | MRKMERCK & CO INC | 111,492 | $8.7B | 0.55% | |
| 30 | MCDMCDONALDS CORP | 37,069 | $8.6B | 0.54% | |
| 31 | METAFACEBOOK INC-A | 24,216 | $8.4B | 0.53% | |
| 32 | PGPROCTER & GAMBLE CO | 57,121 | $7.7B | 0.49% | |
| 33 | GOOGALPHABET INC CL C | 2,946 | $7.4B | 0.47% | |
| 34 | MMM3M CO | 36,932 | $7.3B | 0.46% | |
| 35 | ADPAUTOMATIC DATA PROCESSING INC | 36,750 | $7.3B | 0.46% | |
| 36 | DHRDANAHER CORP | 27,198 | $7.3B | 0.46% | |
| 37 | AXPAMERICAN EXPRESS CO | 37,988 | $6.3B | 0.40% | |
| 38 | INTCINTEL CORP | 101,221 | $5.7B | 0.36% | |
| 39 | IBMINTL. BUSINESS MACHINES CORP | 38,424 | $5.6B | 0.36% | |
| 40 | CSCOCISCO SYSTEMS INC | 104,543 | $5.5B | 0.35% | |
| 41 | NKENIKE INC-CLASS B | 34,557 | $5.3B | 0.34% | |
| 42 | ALSALLSTATE CORP | 40,589 | $5.3B | 0.33% | |
| 43 | QCOMQUALCOMM INC | 37,027 | $5.3B | 0.33% | |
| 44 | AGGISHARES CORE U.S. AGGREGATE | 44,741 | $5.2B | 0.33% | |
| 45 | PATKPATRICK INDS INC | 70,392 | $5.1B | 0.32% | |
| 46 | BACVERIZON COMMUNICATIONS | 89,474 | $5.0B | 0.32% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 12,559 | $5.0B | 0.31% | |
| 48 | CVXCHEVRON CORPORATION | 45,668 | $4.8B | 0.30% | |
| 49 | PFEPFIZER INC | 121,361 | $4.8B | 0.30% | |
| 50 | ABTABBOTT LABS | 37,796 | $4.4B | 0.28% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,310 | $4.3B | 0.27% | |
| 52 | MAMASTERCARD INC CL A | 11,535 | $4.2B | 0.27% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC | 26,356 | $3.9B | 0.25% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 4,215 | $3.9B | 0.24% | |
| 55 | ORCLORACLE CORPORATION | 48,661 | $3.8B | 0.24% | |
| 56 | NVDANVIDIA CORP | 4,725 | $3.8B | 0.24% | |
| 57 | ATVIEURACTIVISION BLIZZARD, INC | 38,627 | $3.7B | 0.23% | |
| 58 | ELLAUDER ESTEE COS CL-A | 11,310 | $3.6B | 0.23% | |
| 59 | BACBANK OF AMERICA CORP | 87,169 | $3.6B | 0.23% | |
| 60 | TJXTJX COS INC | 51,926 | $3.5B | 0.22% | |
| 61 | SBUXSTARBUCKS CORP | 31,277 | $3.5B | 0.22% | |
| 62 | AWCAMERICAN WATER WORKS CO INC | 22,450 | $3.5B | 0.22% | |
| 63 | LKFNLAKELAND FINL CORP | 53,694 | $3.3B | 0.21% | |
| 64 | VVISA INC CL A | 14,022 | $3.3B | 0.21% | |
| 65 | XOMEXXON MOBIL CORP | 51,377 | $3.2B | 0.20% | |
| 66 | TAT&T INC | 111,223 | $3.2B | 0.20% | |
| 67 | IBBISHARES BIOTECHNOLOGY ETF | 19,497 | $3.2B | 0.20% | |
| 68 | GVIISHARES INTERMEDIATE GOV/CR ET | 26,778 | $3.1B | 0.20% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 45,394 | $3.0B | 0.19% | |
| 70 | METMETLIFE INC | 48,234 | $2.9B | 0.18% | |
| 71 | APDAIR PRODUCTS & CHEMICALS INC | 9,992 | $2.9B | 0.18% | |
| 72 | ELANELANCO ANIMAL HEALTH INC | 78,424 | $2.7B | 0.17% | |
| 73 | LMTLOCKHEED MARTIN CORP | 7,115 | $2.7B | 0.17% | |
| 74 | KMBKIMBERLY CLARK CORP | 19,833 | $2.7B | 0.17% | |
| 75 | WMWASTE MANAGEMENT INC | 18,812 | $2.6B | 0.17% | |
| 76 | ABBVABBVIE INC | 23,045 | $2.6B | 0.16% | |
| 77 | PANWPALO ALTO NETWORKS | 6,955 | $2.6B | 0.16% | |
| 78 | TRVTRAVELERS COMPANIES INC | 17,169 | $2.6B | 0.16% | |
| 79 | DEDEERE & CO | 7,170 | $2.5B | 0.16% | |
| 80 | MDTMEDTRONIC PLC | 20,253 | $2.5B | 0.16% | |
| 81 | BABOEING CO | 10,448 | $2.5B | 0.16% | |
| 82 | BXBLACKSTONE GROUP INC CL A | 25,267 | $2.5B | 0.15% | |
| 83 | WMTWALMART INC | 17,118 | $2.4B | 0.15% | |
| 84 | LOWLOWES COS INC | 12,191 | $2.4B | 0.15% | |
| 85 | USBUS BANCORP NEW | 40,761 | $2.3B | 0.15% | |
| 86 | COPCONOCOPHILLIPS | 37,925 | $2.3B | 0.15% | |
| 87 | AEPAMERICAN ELEC PWR INC | 26,684 | $2.3B | 0.14% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 14,012 | $2.3B | 0.14% | |
| 89 | SYYSYSCO CORP | 28,220 | $2.2B | 0.14% | |
| 90 | SKYSKYLINE CHAMPION CORP | 40,000 | $2.1B | 0.13% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 23,956 | $2.0B | 0.13% | |
| 92 | CATCATERPILLAR INC | 9,204 | $2.0B | 0.13% | |
| 93 | AQLTISHARES CORE MSCI EAFE ETF | 26,307 | $2.0B | 0.12% | |
| 94 | PMOPUTNAM MUNI OPPORTUNITIES TR | 138,332 | $2.0B | 0.12% | |
| 95 | YUMYUM! BRANDS INC | 16,906 | $1.9B | 0.12% | |
| 96 | SLYSPDR S&P 600 SMALL CAP ETF | 19,521 | $1.9B | 0.12% | |
| 97 | GQ9SPDR GOLD TRUST | 11,039 | $1.8B | 0.12% | |
| 98 | SCHWCHARLES SCHWAB CORP | 24,235 | $1.8B | 0.11% | |
| 99 | XLREREAL ESTATE SELECT SECT SPDR | 39,669 | $1.8B | 0.11% | |
| 100 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 44,372 | $1.8B | 0.11% |
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