1ST SOURCE BANK Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.5T
Holdings
244
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,404,470 | $310.5B | 20.04% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 620,123 | $170.6B | 11.02% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 903,736 | $110.8B | 7.15% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 592,881 | $93.6B | 6.04% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 170,318 | $75.5B | 4.87% | |
| 6 | AAPLAPPLE INC | 186,110 | $36.1B | 2.33% | |
| 7 | EFAISHARES MSCI EAFE ETF | 434,304 | $31.5B | 2.03% | |
| 8 | MSFTMICROSOFT CORP | 90,070 | $30.7B | 1.98% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 628,103 | $29.0B | 1.87% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ETF | 240,933 | $24.0B | 1.55% | |
| 11 | EMXCISHARES MSCI EMR MRK EX CHNA | 461,618 | $24.0B | 1.55% | |
| 12 | VWOVANGUARD MSCI EMERGING MARKETS | 494,075 | $20.1B | 1.30% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 95,283 | $19.8B | 1.28% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 105,238 | $19.7B | 1.27% | |
| 15 | LLYLILLY ELI & CO | 40,834 | $19.2B | 1.24% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 36,966 | $17.7B | 1.14% | |
| 17 | JNJJOHNSON & JOHNSON | 87,065 | $14.4B | 0.93% | |
| 18 | EFVISHARES MSCI EAFE VALUE ETF | 290,773 | $14.2B | 0.92% | |
| 19 | PEPPEPSICO INC | 74,781 | $13.9B | 0.89% | |
| 20 | IJHISHARES CORE S&P MID-CAP ETF | 52,433 | $13.7B | 0.89% | |
| 21 | GOOGLALPHABET INC CL A | 111,539 | $13.4B | 0.86% | |
| 22 | PATKPATRICK INDS INC | 165,732 | $13.3B | 0.86% | |
| 23 | AMZNAMAZON.COM INC | 90,031 | $11.7B | 0.76% | |
| 24 | MRKMERCK & CO INC | 100,494 | $11.6B | 0.75% | |
| 25 | JPMJP MORGAN CHASE & CO | 76,666 | $11.2B | 0.72% | |
| 26 | MCDMCDONALDS CORP | 34,210 | $10.2B | 0.66% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 17,462 | $9.1B | 0.59% | |
| 28 | FVDFIRST TRUST VALUE LINE DVD | 209,592 | $8.4B | 0.54% | |
| 29 | PGPROCTER & GAMBLE CO | 52,471 | $8.0B | 0.51% | |
| 30 | HDHOME DEPOT INC | 25,348 | $7.9B | 0.51% | |
| 31 | CVXCHEVRON CORPORATION | 49,817 | $7.8B | 0.51% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 33,416 | $7.6B | 0.49% | |
| 33 | ADPAUTOMATIC DATA PROCESSING INC | 33,610 | $7.4B | 0.48% | |
| 34 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 114,360 | $7.0B | 0.45% | |
| 35 | GOOGALPHABET INC CL C | 56,643 | $6.9B | 0.44% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 12,703 | $6.8B | 0.44% | |
| 37 | GVIISHARES INTERMEDIATE GOV/CR ET | 62,044 | $6.4B | 0.41% | |
| 38 | AXPAMERICAN EXPRESS CO | 36,305 | $6.3B | 0.41% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,217 | $6.2B | 0.40% | |
| 40 | ORCLORACLE CORPORATION | 50,466 | $6.0B | 0.39% | |
| 41 | XOMEXXON MOBIL CORP | 52,624 | $5.6B | 0.36% | |
| 42 | DHRDANAHER CORP | 23,347 | $5.6B | 0.36% | |
| 43 | EEMISHARES MSCI EMERGING MKT ETF | 137,074 | $5.4B | 0.35% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 59,580 | $5.3B | 0.34% | |
| 45 | TJXTJX COS INC | 59,981 | $5.1B | 0.33% | |
| 46 | PANWPALO ALTO NETWORKS INC | 19,544 | $5.0B | 0.32% | |
| 47 | DISDISNEY WALT CO NEW | 55,917 | $5.0B | 0.32% | |
| 48 | COPCONOCOPHILLIPS | 46,986 | $4.9B | 0.31% | |
| 49 | CSCOCISCO SYSTEMS INC | 92,378 | $4.8B | 0.31% | |
| 50 | PFEPFIZER INC | 129,238 | $4.7B | 0.31% | |
| 51 | NVDANVIDIA CORP | 11,139 | $4.7B | 0.30% | |
| 52 | IBMINTL. BUSINESS MACHINES CORP | 34,574 | $4.6B | 0.30% | |
| 53 | MAMASTERCARD INC CL A | 11,744 | $4.6B | 0.30% | |
| 54 | ABTABBOTT LABS | 42,243 | $4.6B | 0.30% | |
| 55 | AGGISHARES CORE U.S. AGGREGATE | 45,274 | $4.4B | 0.29% | |
| 56 | ALSALLSTATE CORP | 38,590 | $4.2B | 0.27% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 12,148 | $4.2B | 0.27% | |
| 58 | ABBVABBVIE INC | 29,983 | $4.0B | 0.26% | |
| 59 | NKENIKE INC-CLASS B | 32,735 | $3.6B | 0.23% | |
| 60 | XLREREAL ESTATE SELECT SECT SPDR | 92,998 | $3.5B | 0.23% | |
| 61 | SBUXSTARBUCKS CORP | 34,270 | $3.4B | 0.22% | |
| 62 | WMTWALMART INC | 21,525 | $3.4B | 0.22% | |
| 63 | AVGOBROADCOM INC | 3,870 | $3.4B | 0.22% | |
| 64 | VVISA INC CL A | 13,933 | $3.3B | 0.21% | |
| 65 | BXBLACKSTONE INC | 34,823 | $3.2B | 0.21% | |
| 66 | QCOMQUALCOMM INC | 26,755 | $3.2B | 0.21% | |
| 67 | AWCAMERICAN WATER WORKS CO INC | 21,674 | $3.1B | 0.20% | |
| 68 | HYGISHARES IBOXX USD HIGH YIELD | 40,917 | $3.1B | 0.20% | |
| 69 | WMWASTE MANAGEMENT INC | 17,509 | $3.0B | 0.20% | |
| 70 | METMETLIFE INC | 52,336 | $3.0B | 0.19% | |
| 71 | BACBANK OF AMERICA CORP | 101,171 | $2.9B | 0.19% | |
| 72 | APDAIR PRODUCTS & CHEMICALS INC | 9,267 | $2.8B | 0.18% | |
| 73 | TRVTRAVELERS COMPANIES INC | 15,837 | $2.8B | 0.18% | |
| 74 | MMM3M CO | 27,436 | $2.7B | 0.18% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,883 | $2.7B | 0.17% | |
| 76 | DEDEERE & CO | 6,584 | $2.7B | 0.17% | |
| 77 | BACVERIZON COMMUNICATIONS | 71,200 | $2.6B | 0.17% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 41,300 | $2.6B | 0.17% | |
| 79 | LOWLOWES COS INC | 11,673 | $2.6B | 0.17% | |
| 80 | HCAHCA HEALTHCARE INC | 8,572 | $2.6B | 0.17% | |
| 81 | LKFNLAKELAND FINL CORP | 52,914 | $2.6B | 0.17% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 25,973 | $2.5B | 0.16% | |
| 83 | NEENEXTERA ENERGY INC | 32,953 | $2.4B | 0.16% | |
| 84 | CTSCTS CORP | 57,351 | $2.4B | 0.16% | |
| 85 | CATCATERPILLAR INC | 9,929 | $2.4B | 0.16% | |
| 86 | ELLAUDER ESTEE COS CL-A | 12,267 | $2.4B | 0.16% | |
| 87 | YUMYUM! BRANDS INC | 16,806 | $2.3B | 0.15% | |
| 88 | AEPAMERICAN ELEC PWR INC | 27,583 | $2.3B | 0.15% | |
| 89 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 52,628 | $2.3B | 0.15% | |
| 90 | IBBISHARES BIOTECHNOLOGY ETF | 17,556 | $2.2B | 0.14% | |
| 91 | KMBKIMBERLY CLARK CORP | 15,802 | $2.2B | 0.14% | |
| 92 | BABOEING CO | 9,564 | $2.0B | 0.13% | |
| 93 | SYYSYSCO CORP | 26,772 | $2.0B | 0.13% | |
| 94 | ATVIEURACTIVISION BLIZZARD, INC | 23,437 | $2.0B | 0.13% | |
| 95 | GQ9SPDR GOLD TRUST | 11,075 | $2.0B | 0.13% | |
| 96 | FTVFORTIVE CORP | 26,349 | $2.0B | 0.13% | |
| 97 | FNOVFT CBOE VEST US EQUITY BUFF | 47,200 | $1.9B | 0.12% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 863 | $1.8B | 0.12% | |
| 99 | NDQINVESCO QQQ TRUST SERIES 1 | 4,875 | $1.8B | 0.12% | |
| 100 | GDGENERAL DYNAMICS CORP | 8,259 | $1.8B | 0.11% |
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