1ST SOURCE BANK Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.7T
Holdings
256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 6,262,080 | $335.8B | 19.63% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 585,838 | $213.5B | 12.49% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 665,388 | $116.1B | 6.79% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 174,392 | $94.9B | 5.55% | |
| 5 | SDYSPDR S&P DIVIDEND ETF | 744,043 | $94.6B | 5.53% | |
| 6 | EMXCISHARES MSCI EMR MRK EX CHNA | 747,222 | $44.2B | 2.59% | |
| 7 | MSFTMICROSOFT CORP | 85,223 | $38.1B | 2.23% | |
| 8 | EFAISHARES MSCI EAFE ETF | 453,132 | $35.5B | 2.08% | |
| 9 | AAPLAPPLE INC | 166,689 | $35.1B | 2.05% | |
| 10 | LLYLILLY ELI & CO | 36,964 | $33.5B | 1.96% | |
| 11 | VEAVANGUARD MSCI EAFE ETF | 626,263 | $30.9B | 1.81% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 214,596 | $22.9B | 1.34% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 103,040 | $20.9B | 1.22% | |
| 14 | HONHONEYWELL INTERNATIONAL INC | 92,754 | $19.8B | 1.16% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 36,007 | $19.3B | 1.13% | |
| 16 | GOOGLALPHABET INC CL A | 105,187 | $19.2B | 1.12% | |
| 17 | AMZNAMAZON.COM INC | 89,145 | $17.2B | 1.01% | |
| 18 | IJHISHARES CORE S&P MID-CAP ETF | 252,767 | $14.8B | 0.86% | |
| 19 | JPMJP MORGAN CHASE & CO | 72,691 | $14.7B | 0.86% | |
| 20 | MRKMERCK & CO INC | 102,437 | $12.7B | 0.74% | |
| 21 | JNJJOHNSON & JOHNSON | 79,502 | $11.6B | 0.68% | |
| 22 | PEPPEPSICO INC | 70,405 | $11.6B | 0.68% | |
| 23 | NVDANVIDIA CORP | 85,609 | $10.6B | 0.62% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 12,204 | $10.4B | 0.61% | |
| 25 | PATKPATRICK INDS INC | 92,767 | $10.1B | 0.59% | |
| 26 | GOOGALPHABET INC CL C | 54,064 | $9.9B | 0.58% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 16,742 | $9.3B | 0.54% | |
| 28 | HDHOME DEPOT INC | 24,620 | $8.5B | 0.50% | |
| 29 | PGPROCTER & GAMBLE CO | 50,617 | $8.3B | 0.49% | |
| 30 | FVDFIRST TRUST VALUE LINE DVD | 202,385 | $8.2B | 0.48% | |
| 31 | MCDMCDONALDS CORP | 32,227 | $8.2B | 0.48% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 31,872 | $7.6B | 0.44% | |
| 33 | PANWPALO ALTO NETWORKS INC | 22,376 | $7.6B | 0.44% | |
| 34 | AXPAMERICAN EXPRESS CO | 32,667 | $7.6B | 0.44% | |
| 35 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 93,172 | $7.5B | 0.44% | |
| 36 | CVXCHEVRON CORPORATION | 46,946 | $7.3B | 0.43% | |
| 37 | EFVISHARES MSCI EAFE VALUE ETF | 137,796 | $7.3B | 0.43% | |
| 38 | XOMEXXON MOBIL CORP | 62,800 | $7.2B | 0.42% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 31,798 | $6.8B | 0.40% | |
| 40 | ORCLORACLE CORPORATION | 47,827 | $6.8B | 0.39% | |
| 41 | TJXTJX COS INC | 58,657 | $6.5B | 0.38% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,816 | $6.4B | 0.38% | |
| 43 | DHRDANAHER CORP | 22,888 | $5.7B | 0.33% | |
| 44 | ALSALLSTATE CORP | 35,353 | $5.6B | 0.33% | |
| 45 | AVGOBROADCOM INC | 3,353 | $5.4B | 0.31% | |
| 46 | IBMINTL. BUSINESS MACHINES CORP | 31,057 | $5.4B | 0.31% | |
| 47 | COPCONOCOPHILLIPS | 46,382 | $5.3B | 0.31% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 11,658 | $5.2B | 0.30% | |
| 49 | GVIISHARES INTERMEDIATE GOV/CR ET | 49,839 | $5.2B | 0.30% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 55,926 | $5.1B | 0.30% | |
| 51 | MAMASTERCARD INC CL A | 11,297 | $5.0B | 0.29% | |
| 52 | ABBVABBVIE INC | 28,817 | $4.9B | 0.29% | |
| 53 | QCOMQUALCOMM INC | 24,364 | $4.9B | 0.28% | |
| 54 | DISDISNEY WALT CO NEW | 48,810 | $4.8B | 0.28% | |
| 55 | AGGISHARES CORE U.S. AGGREGATE | 48,998 | $4.8B | 0.28% | |
| 56 | EEMISHARES MSCI EMERGING MKT ETF | 107,741 | $4.6B | 0.27% | |
| 57 | WMTWALMART INC | 64,135 | $4.3B | 0.25% | |
| 58 | ABTABBOTT LABS | 40,830 | $4.2B | 0.25% | |
| 59 | BXBLACKSTONE INC | 32,790 | $4.1B | 0.24% | |
| 60 | CSCOCISCO SYSTEMS INC | 83,910 | $4.0B | 0.23% | |
| 61 | VWOVANGUARD MSCI EMERGING MARKETS | 90,479 | $4.0B | 0.23% | |
| 62 | BACBANK OF AMERICA CORP | 96,163 | $3.8B | 0.22% | |
| 63 | VVISA INC CL A | 13,531 | $3.6B | 0.21% | |
| 64 | WMWASTE MANAGEMENT INC | 16,048 | $3.4B | 0.20% | |
| 65 | METMETLIFE INC | 48,354 | $3.4B | 0.20% | |
| 66 | XLREREAL ESTATE SELECT SECT SPDR | 87,040 | $3.3B | 0.20% | |
| 67 | CATCATERPILLAR INC | 9,947 | $3.3B | 0.19% | |
| 68 | TRVTRAVELERS COMPANIES INC | 15,400 | $3.1B | 0.18% | |
| 69 | LKFNLAKELAND FINL CORP | 49,534 | $3.0B | 0.18% | |
| 70 | CTSCTS CORP | 57,351 | $2.9B | 0.17% | |
| 71 | LMTLOCKHEED MARTIN CORP | 6,207 | $2.9B | 0.17% | |
| 72 | HCAHCA HEALTHCARE INC | 8,502 | $2.7B | 0.16% | |
| 73 | MMM3M CO | 26,714 | $2.7B | 0.16% | |
| 74 | SBUXSTARBUCKS CORP | 34,607 | $2.7B | 0.16% | |
| 75 | METAMETA PLATFORMS INC CL A | 5,106 | $2.6B | 0.15% | |
| 76 | APDAIR PRODUCTS & CHEMICALS INC | 9,790 | $2.5B | 0.15% | |
| 77 | RTXRTX CORPORATION | 24,935 | $2.5B | 0.15% | |
| 78 | AWCAMERICAN WATER WORKS CO INC | 19,084 | $2.5B | 0.14% | |
| 79 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 50,403 | $2.5B | 0.14% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 39,200 | $2.5B | 0.14% | |
| 81 | PFEPFIZER INC | 87,771 | $2.5B | 0.14% | |
| 82 | NKENIKE INC-CLASS B | 32,496 | $2.4B | 0.14% | |
| 83 | NEENEXTERA ENERGY INC | 34,031 | $2.4B | 0.14% | |
| 84 | DEDEERE & CO | 6,437 | $2.4B | 0.14% | |
| 85 | LOWLOWES COS INC | 10,828 | $2.4B | 0.14% | |
| 86 | AEPAMERICAN ELEC PWR INC | 26,932 | $2.4B | 0.14% | |
| 87 | GDGENERAL DYNAMICS CORP | 8,037 | $2.3B | 0.14% | |
| 88 | GQ9SPDR GOLD TRUST | 10,686 | $2.3B | 0.13% | |
| 89 | NDQINVESCO QQQ TRUST SERIES 1 | 4,700 | $2.3B | 0.13% | |
| 90 | YUMYUM! BRANDS INC | 16,943 | $2.2B | 0.13% | |
| 91 | IBBISHARES BIOTECHNOLOGY ETF | 16,175 | $2.2B | 0.13% | |
| 92 | DFEBFT VEST U.S. EQUITY DP BFFR ET | 53,291 | $2.1B | 0.13% | |
| 93 | GEGE AEROSPACE | 12,336 | $2.0B | 0.11% | |
| 94 | SYKSTRYKER CORPORATION | 5,712 | $1.9B | 0.11% | |
| 95 | IVVISHARES CORE S&P 500 ETF | 3,464 | $1.9B | 0.11% | |
| 96 | SYYSYSCO CORP | 26,525 | $1.9B | 0.11% | |
| 97 | HYGISHARES IBOXX USD HIGH YIELD | 24,374 | $1.9B | 0.11% | |
| 98 | UNPUNION PAC CORP | 8,017 | $1.8B | 0.11% | |
| 99 | FTVFORTIVE CORP | 24,430 | $1.8B | 0.11% | |
| 100 | SCHWCHARLES SCHWAB CORP | 24,368 | $1.8B | 0.10% |
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