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 |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 12,202 | $1.8B | 0.11% | |
| 102 | INTCINTEL CORP | 49,290 | $1.6B | 0.11% | |
| 103 | MDTMEDTRONIC PLC | 17,734 | $1.6B | 0.10% | |
| 104 | PYPLPAYPAL HOLDINGS INC | 22,821 | $1.5B | 0.10% | |
| 105 | DDDUPONT DE NEMOURS INC | 20,755 | $1.5B | 0.10% | |
| 106 | UNPUNION PAC CORP | 7,186 | $1.5B | 0.09% | |
| 107 | NUENUCOR CORP | 8,701 | $1.4B | 0.09% | |
| 108 | DWDMORGAN STANLEY | 15,900 | $1.4B | 0.09% | |
| 109 | SCHWCHARLES SCHWAB CORP | 23,666 | $1.3B | 0.09% | |
| 110 | DOWDOW INC | 25,000 | $1.3B | 0.09% | |
| 111 | GEGENERAL ELECTRIC CO | 11,959 | $1.3B | 0.08% | |
| 112 | USBUS BANCORP NEW | 39,382 | $1.3B | 0.08% | |
| 113 | IVVISHARES CORE S&P 500 ETF | 2,819 | $1.3B | 0.08% | |
| 114 | CTVACORTEVA INC | 21,722 | $1.2B | 0.08% | |
| 115 | KOCOCA COLA CO | 19,936 | $1.2B | 0.08% | |
| 116 | ZTSZOETIS INC | 6,931 | $1.2B | 0.08% | |
| 117 | METAMETA PLATFORMS INC CL A | 4,150 | $1.2B | 0.08% | |
| 118 | ROKROCKWELL AUTOMATION INC | 3,600 | $1.2B | 0.08% | |
| 119 | UPSUNITED PARCEL SERVICE CL B | 6,606 | $1.2B | 0.08% | |
| 120 | ESGUISHARES ESG AWARE MSCI USA ETF | 11,982 | $1.2B | 0.08% | |
| 121 | DFEBFT CBOE VEST US EQY DEEP BUF | 32,255 | $1.1B | 0.07% | |
| 122 | XLUUTILITIES SELECT SECTOR SPDR | 17,391 | $1.1B | 0.07% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 11,277 | $1.1B | 0.07% | |
| 124 | IWRISHARES RUSSELL MIDCAP ETF | 14,483 | $1.1B | 0.07% | |
| 125 | SYKSTRYKER CORPORATION | 3,430 | $1.0B | 0.07% | |
| 126 | BPBP PLC SPONS ADR | 29,604 | $1.0B | 0.07% | |
| 127 | ELVELEVANCE HEALTH INC | 2,333 | $1.0B | 0.07% | |
| 128 | CMCSACOMCAST CORP-CL A | 24,412 | $1.0B | 0.07% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 16,728 | $1.0B | 0.06% | |
| 130 | CVSCVS HEALTH CORP | 13,914 | $961.9M | 0.06% | |
| 131 | VBVANGUARD SMALL-CAP ETF | 4,795 | $953.7M | 0.06% | |
| 132 | DUKDUKE ENERGY CORP | 10,561 | $947.7M | 0.06% | |
| 133 | ADBEADOBE INC | 1,916 | $936.9M | 0.06% | |
| 134 | GWWGRAINGER W W INC | 1,160 | $914.8M | 0.06% | |
| 135 | CRMSALESFORCE INC | 4,304 | $909.3M | 0.06% | |
| 136 | ENBENBRIDGE INCORPORATED | 22,815 | $847.6M | 0.05% | |
| 137 | PMOPUTNAM MUNI OPPORTUNITIES TR | 81,503 | $832.1M | 0.05% | |
| 138 | LHXL3 HARRIS TECHNOLOGIES INC | 4,208 | $823.8M | 0.05% | |
| 139 | BLKCHFBLACKROCK INC CL A | 1,178 | $814.2M | 0.05% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 4,497 | $809.5M | 0.05% | |
| 141 | ITWILLINOIS TOOL WKS INC | 3,210 | $803.0M | 0.05% | |
| 142 | WFCWELLS FARGO & CO | 18,669 | $796.8M | 0.05% | |
| 143 | CBTCABOT CORP | 11,548 | $772.4M | 0.05% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,597 | $767.6M | 0.05% | |
| 145 | AMGNAMGEN INC | 3,414 | $758.0M | 0.05% | |
| 146 | MASMASCO CORP | 13,177 | $756.1M | 0.05% | |
| 147 | TAT&T INC | 46,133 | $735.8M | 0.05% | |
| 148 | NINISOURCE INC | 26,372 | $721.3M | 0.05% | |
| 149 | FBTFIRST TRUST NYSE ARCA BIOTEC | 4,694 | $718.8M | 0.05% | |
| 150 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $712.8M | 0.05% | |
| 151 | HBNCHORIZON BANCORP INC/IN | 67,673 | $704.5M | 0.05% | |
| 152 | ESGDISHARES ESG AWARE MSCI EAFE ET | 9,539 | $695.7M | 0.04% | |
| 153 | GPNGLOBAL PAYMENTS INC | 6,843 | $674.2M | 0.04% | |
| 154 | XLEENERGY SELECT SECTOR SPDR | 8,264 | $670.8M | 0.04% | |
| 155 | PSXPHILLIPS 66 | 6,949 | $662.8M | 0.04% | |
| 156 | YUMCYUM CHINA HOLDINGS INC | 11,514 | $650.5M | 0.04% | |
| 157 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,610 | $638.7M | 0.04% | |
| 158 | CAHCARDINAL HEALTH INC | 6,692 | $632.9M | 0.04% | |
| 159 | HUMHUMANA INC | 1,351 | $604.1M | 0.04% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 7,974 | $602.5M | 0.04% | |
| 161 | VOOVANGUARD S&P 500 ETF | 1,462 | $595.4M | 0.04% | |
| 162 | INTUINTUIT INC | 1,276 | $584.6M | 0.04% | |
| 163 | EOGEOG RES INC | 5,064 | $579.5M | 0.04% | |
| 164 | FISVFISERV INC | 4,575 | $577.1M | 0.04% | |
| 165 | LULULULULEMON ATHLETICA INC | 1,505 | $569.6M | 0.04% | |
| 166 | FQIDIGITAL REALTY TRUST INC REIT | 4,973 | $566.3M | 0.04% | |
| 167 | EBAEBAY INC | 12,545 | $560.6M | 0.04% | |
| 168 | GISGENERAL MLS INC | 7,275 | $558.0M | 0.04% | |
| 169 | QMARFT CBOE VEST NASDAQ-100 BUFF | 22,500 | $539.5M | 0.03% | |
| 170 | FDXFEDEX CORPORATION | 2,161 | $535.7M | 0.03% | |
| 171 | DOCTFT CBOE VEST US DEEP BUFF OCT | 15,328 | $535.0M | 0.03% | |
| 172 | SLBSCHLUMBERGER LTD | 10,731 | $527.1M | 0.03% | |
| 173 | BAXBAXTER INTL INC | 11,567 | $527.0M | 0.03% | |
| 174 | ETNEATON CORP PLC | 2,612 | $525.3M | 0.03% | |
| 175 | CBCHUBB LTD | 2,632 | $506.8M | 0.03% | |
| 176 | MPCMARATHON PETROLEUM CORPORATION | 4,197 | $489.4M | 0.03% | |
| 177 | CSXCSX CORP | 14,192 | $483.9M | 0.03% | |
| 178 | GLWCORNING INC | 13,801 | $483.6M | 0.03% | |
| 179 | MCKMCKESSON CORP | 1,125 | $480.7M | 0.03% | |
| 180 | EMREMERSON ELEC CO | 5,241 | $473.7M | 0.03% | |
| 181 | CARRCARRIER GLOBAL CORP | 9,511 | $472.8M | 0.03% | |
| 182 | CITHE CIGNA GROUP | 1,675 | $470.0M | 0.03% | |
| 183 | VUGVANGUARD GROWTH ETF | 1,599 | $452.5M | 0.03% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,856 | $447.6M | 0.03% | |
| 185 | OTISOTIS WORLDWIDE CORP | 4,994 | $444.5M | 0.03% | |
| 186 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,952 | $434.1M | 0.03% | |
| 187 | NOCNORTHROP GRUMMAN CORPORATION | 945 | $430.7M | 0.03% | |
| 188 | CMICUMMINS INC | 1,748 | $428.5M | 0.03% | |
| 189 | DYHTARGET CORP | 3,200 | $422.1M | 0.03% | |
| 190 | DRIDARDEN RESTAURANTS INC | 2,504 | $418.4M | 0.03% | |
| 191 | DDOMINION ENERGY INC | 8,024 | $415.6M | 0.03% | |
| 192 | IWBISHARES RUSSELL 1000 ETF | 1,652 | $402.7M | 0.03% | |
| 193 | ADIANALOG DEVICES INC | 2,022 | $393.9M | 0.03% | |
| 194 | SCHDSCHWAB US DVD EQUITY ETF | 5,210 | $378.4M | 0.02% | |
| 195 | WECWEC ENERGY GROUP INC | 4,171 | $368.0M | 0.02% | |
| 196 | LQDISHARES IBOXX INV GRD CORP BON | 3,384 | $365.9M | 0.02% | |
| 197 | KEYKEYCORP | 38,621 | $356.9M | 0.02% | |
| 198 | AMTAMERICAN TOWER CORP REIT | 1,838 | $356.5M | 0.02% | |
| 199 | BDXBECTON DICKINSON | 1,341 | $354.0M | 0.02% | |
| 200 | ACNACCENTURE PLC CL A | 1,127 | $347.8M | 0.02% |