1ST SOURCE BANK Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.4T
Holdings
246
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,467,236 | $339.0B | 23.94% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 597,654 | $130.7B | 9.23% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 943,341 | $112.0B | 7.91% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 570,388 | $82.7B | 5.84% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 161,342 | $60.9B | 4.30% | |
| 6 | AAPLAPPLE INC | 191,017 | $26.1B | 1.84% | |
| 7 | VEAVANGUARD MSCI EAFE ETF | 605,104 | $24.7B | 1.74% | |
| 8 | MSFTMICROSOFT CORP | 95,083 | $24.4B | 1.72% | |
| 9 | IWMISHARES RUSSELL 2000 ETF | 144,035 | $24.4B | 1.72% | |
| 10 | VWOVANGUARD MSCI EMERGING MARKETS | 541,012 | $22.5B | 1.59% | |
| 11 | EFAISHARES MSCI EAFE ETF | 327,429 | $20.5B | 1.45% | |
| 12 | EEMISHARES MSCI EMERGING MKT ETF | 461,851 | $18.5B | 1.31% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 93,652 | $16.3B | 1.15% | |
| 14 | JNJJOHNSON & JOHNSON | 89,526 | $15.9B | 1.12% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,162 | $15.4B | 1.09% | |
| 16 | EFVISHARES MSCI EAFE VALUE ETF | 351,870 | $15.3B | 1.08% | |
| 17 | LLYLILLY ELI & CO | 45,609 | $14.8B | 1.04% | |
| 18 | PEPPEPSICO INC | 76,826 | $12.8B | 0.90% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 54,562 | $12.3B | 0.87% | |
| 20 | GOOGLALPHABET INC CL A | 5,612 | $12.2B | 0.86% | |
| 21 | IJRISHARES CORE S&P SMALL-CAP ETF | 123,909 | $11.4B | 0.81% | |
| 22 | MRKMERCK & CO INC | 105,724 | $9.6B | 0.68% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 17,188 | $9.3B | 0.66% | |
| 24 | AMZNAMAZON.COM INC | 85,608 | $9.1B | 0.64% | |
| 25 | MCDMCDONALDS CORP | 35,670 | $8.8B | 0.62% | |
| 26 | JPMJP MORGAN CHASE & CO | 77,905 | $8.8B | 0.62% | |
| 27 | FVDFIRST TRUST VALUE LINE DVD | 217,443 | $8.4B | 0.60% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 36,000 | $8.2B | 0.58% | |
| 29 | PGPROCTER & GAMBLE CO | 54,364 | $7.8B | 0.55% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 35,519 | $7.5B | 0.53% | |
| 31 | HDHOME DEPOT INC | 26,628 | $7.3B | 0.52% | |
| 32 | CVXCHEVRON CORPORATION | 48,794 | $7.1B | 0.50% | |
| 33 | GOOGALPHABET INC CL C | 3,007 | $6.6B | 0.46% | |
| 34 | PATKPATRICK INDS INC | 125,412 | $6.5B | 0.46% | |
| 35 | DHRDANAHER CORP | 25,034 | $6.3B | 0.45% | |
| 36 | PFEPFIZER INC | 117,507 | $6.2B | 0.44% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 12,594 | $6.0B | 0.43% | |
| 38 | DISDISNEY WALT CO NEW | 61,407 | $5.8B | 0.41% | |
| 39 | IBMINTL. BUSINESS MACHINES CORP | 36,832 | $5.2B | 0.37% | |
| 40 | ALSALLSTATE CORP | 40,855 | $5.2B | 0.37% | |
| 41 | AXPAMERICAN EXPRESS CO | 37,025 | $5.1B | 0.36% | |
| 42 | ABTABBOTT LABS | 43,102 | $4.7B | 0.33% | |
| 43 | ABBVABBVIE INC | 29,769 | $4.6B | 0.32% | |
| 44 | CSCOCISCO SYSTEMS INC | 105,023 | $4.5B | 0.32% | |
| 45 | XOMEXXON MOBIL CORP | 51,664 | $4.4B | 0.31% | |
| 46 | BACVERIZON COMMUNICATIONS | 86,098 | $4.4B | 0.31% | |
| 47 | AGGISHARES CORE U.S. AGGREGATE | 42,903 | $4.4B | 0.31% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,584 | $4.3B | 0.30% | |
| 49 | QCOMQUALCOMM INC | 31,755 | $4.1B | 0.29% | |
| 50 | MMM3M CO | 31,227 | $4.0B | 0.29% | |
| 51 | COPCONOCOPHILLIPS | 43,193 | $3.9B | 0.27% | |
| 52 | METAMETA PLATFORMS INC CL A | 23,757 | $3.8B | 0.27% | |
| 53 | MAMASTERCARD INC CL A | 11,904 | $3.8B | 0.27% | |
| 54 | GVIISHARES INTERMEDIATE GOV/CR ET | 34,028 | $3.6B | 0.25% | |
| 55 | LKFNLAKELAND FINL CORP | 53,664 | $3.6B | 0.25% | |
| 56 | NKENIKE INC-CLASS B | 34,209 | $3.5B | 0.25% | |
| 57 | INTCINTEL CORP | 91,059 | $3.4B | 0.24% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 44,193 | $3.4B | 0.24% | |
| 59 | ORCLORACLE CORPORATION | 47,746 | $3.3B | 0.24% | |
| 60 | AWCAMERICAN WATER WORKS CO INC | 22,313 | $3.3B | 0.23% | |
| 61 | TJXTJX COS INC | 57,182 | $3.2B | 0.23% | |
| 62 | PANWPALO ALTO NETWORKS INC | 6,401 | $3.2B | 0.22% | |
| 63 | METMETLIFE INC | 50,216 | $3.2B | 0.22% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC | 51,874 | $3.0B | 0.21% | |
| 65 | ELLAUDER ESTEE COS CL-A | 11,594 | $3.0B | 0.21% | |
| 66 | BACBANK OF AMERICA CORP | 92,304 | $2.9B | 0.20% | |
| 67 | VVISA INC CL A | 14,266 | $2.8B | 0.20% | |
| 68 | TRVTRAVELERS COMPANIES INC | 16,406 | $2.8B | 0.20% | |
| 69 | WMWASTE MANAGEMENT INC | 17,676 | $2.7B | 0.19% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 13,328 | $2.7B | 0.19% | |
| 71 | WMTWALMART INC | 21,741 | $2.6B | 0.19% | |
| 72 | LMTLOCKHEED MARTIN CORP | 6,077 | $2.6B | 0.18% | |
| 73 | BXBLACKSTONE INC | 28,602 | $2.6B | 0.18% | |
| 74 | AEPAMERICAN ELEC PWR INC | 26,831 | $2.6B | 0.18% | |
| 75 | SBUXSTARBUCKS CORP | 33,002 | $2.5B | 0.18% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 25,025 | $2.4B | 0.17% | |
| 77 | XLREREAL ESTATE SELECT SECT SPDR | 58,744 | $2.4B | 0.17% | |
| 78 | APDAIR PRODUCTS & CHEMICALS INC | 9,975 | $2.4B | 0.17% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 33,918 | $2.4B | 0.17% | |
| 80 | SYYSYSCO CORP | 27,496 | $2.3B | 0.16% | |
| 81 | KMBKIMBERLY CLARK CORP | 16,699 | $2.3B | 0.16% | |
| 82 | IBBISHARES BIOTECHNOLOGY ETF | 18,776 | $2.2B | 0.16% | |
| 83 | NVDANVIDIA CORP | 14,104 | $2.1B | 0.15% | |
| 84 | LOWLOWES COS INC | 12,083 | $2.1B | 0.15% | |
| 85 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 56,354 | $2.1B | 0.15% | |
| 86 | DEDEERE & CO | 6,833 | $2.0B | 0.14% | |
| 87 | CTSCTS CORP | 57,351 | $2.0B | 0.14% | |
| 88 | AVGOBROADCOM INC | 3,957 | $1.9B | 0.14% | |
| 89 | YUMYUM! BRANDS INC | 16,875 | $1.9B | 0.14% | |
| 90 | ATVIEURACTIVISION BLIZZARD, INC | 24,098 | $1.9B | 0.13% | |
| 91 | USBUS BANCORP NEW | 40,078 | $1.8B | 0.13% | |
| 92 | NEENEXTERA ENERGY INC | 23,613 | $1.8B | 0.13% | |
| 93 | GDGENERAL DYNAMICS CORP | 8,120 | $1.8B | 0.13% | |
| 94 | MDTMEDTRONIC PLC | 19,865 | $1.8B | 0.13% | |
| 95 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 33,299 | $1.7B | 0.12% | |
| 96 | CATCATERPILLAR INC | 9,635 | $1.7B | 0.12% | |
| 97 | TAT&T INC | 80,472 | $1.7B | 0.12% | |
| 98 | AQLTISHARES CORE MSCI EAFE ETF | 28,303 | $1.7B | 0.12% | |
| 99 | FNOVFT CBOE VEST US EQUITY BUFF | 48,700 | $1.7B | 0.12% | |
| 100 | PMOPUTNAM MUNI OPPORTUNITIES TR | 140,156 | $1.7B | 0.12% |
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