1ST SOURCE BANK Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$947.0B
Holdings
229
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,425,074 | $265.0B | 27.99% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 632,501 | $65.9B | 6.96% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 453,196 | $47.9B | 5.05% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 471,065 | $39.7B | 4.20% | |
| 5 | EFAISHARES MSCI EAFE ETF | 634,785 | $37.5B | 3.96% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 130,394 | $28.2B | 2.98% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 58,200 | $16.4B | 1.73% | |
| 8 | JNJJOHNSON & JOHNSON | 114,924 | $13.6B | 1.43% | |
| 9 | VWOVANGUARD MSCI EMERGING MARKETS | 349,311 | $13.1B | 1.39% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 106,568 | $12.4B | 1.31% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 91,891 | $11.4B | 1.21% | |
| 12 | XOMEXXONMOBIL CORP | 121,582 | $10.6B | 1.12% | |
| 13 | PEPPEPSICO INC | 95,435 | $10.4B | 1.10% | |
| 14 | MSFTMICROSOFT CORP | 169,438 | $9.8B | 1.03% | |
| 15 | GEGENERAL ELECTRIC CORP | 324,337 | $9.6B | 1.01% | |
| 16 | AAPLAPPLE INC | 78,951 | $8.9B | 0.94% | |
| 17 | PGPROCTER & GAMBLE CO | 94,433 | $8.5B | 0.90% | |
| 18 | DISDISNEY WALT CO NEW | 90,628 | $8.4B | 0.89% | |
| 19 | MRKMERCK & CO INC | 134,786 | $8.4B | 0.89% | |
| 20 | JPMJP MORGAN CHASE & CO | 113,866 | $7.6B | 0.80% | |
| 21 | INTCINTEL CORP | 200,056 | $7.6B | 0.80% | |
| 22 | BACVERIZON COMMUNICATIONS | 145,004 | $7.5B | 0.80% | |
| 23 | TAT&T INC | 182,142 | $7.4B | 0.78% | |
| 24 | HDHOME DEPOT INC | 56,052 | $7.2B | 0.76% | |
| 25 | MMM3M CO | 40,169 | $7.1B | 0.75% | |
| 26 | CVXCHEVRON CORPORATION | 67,600 | $7.0B | 0.73% | |
| 27 | IBMINTL. BUSINESS MACHINES CORP | 39,879 | $6.3B | 0.67% | |
| 28 | MCDMCDONALDS CORP | 52,669 | $6.1B | 0.64% | |
| 29 | GOOGLALPHABET INC CL A | 7,317 | $5.9B | 0.62% | |
| 30 | PFEPFIZER INC | 161,717 | $5.5B | 0.58% | |
| 31 | KMBKIMBERLY CLARK CORP | 40,714 | $5.1B | 0.54% | |
| 32 | WFCWELLS FARGO & CO | 115,332 | $5.1B | 0.54% | |
| 33 | ORCLORACLE CORPORATION | 129,656 | $5.1B | 0.54% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 50,924 | $4.9B | 0.52% | |
| 35 | —DOW CHEMICAL COMPANY | 94,774 | $4.9B | 0.52% | |
| 36 | CSCOCISCO SYSTEMS INC | 154,414 | $4.9B | 0.52% | |
| 37 | CVSCVS HEALTH CORP | 51,497 | $4.6B | 0.48% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC | 51,621 | $4.6B | 0.48% | |
| 39 | LKFNLAKELAND FINL CORP | 123,710 | $4.4B | 0.46% | |
| 40 | SLBSCHLUMBERGER LTD | 55,447 | $4.4B | 0.46% | |
| 41 | MDTMEDTRONIC PLC | 49,686 | $4.3B | 0.45% | |
| 42 | DHRDANAHER CORP | 52,819 | $4.1B | 0.44% | |
| 43 | GISGENERAL MLS INC | 64,536 | $4.1B | 0.44% | |
| 44 | GOOGALPHABET INC CL C | 5,276 | $4.1B | 0.43% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 24,658 | $3.9B | 0.41% | |
| 46 | ALSALLSTATE CORP | 54,312 | $3.8B | 0.40% | |
| 47 | AXPAMERICAN EXPRESS CO | 58,117 | $3.7B | 0.39% | |
| 48 | CAHCARDINAL HEALTH INC | 45,085 | $3.5B | 0.37% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 64,518 | $3.5B | 0.37% | |
| 50 | IBBISHARES NASDAQ BIOTECH ETF | 11,820 | $3.4B | 0.36% | |
| 51 | APDAIR PRODUCTS & CHEMICALS INC | 22,645 | $3.4B | 0.36% | |
| 52 | AWCAMERICAN WATER WORKS CO INC | 45,325 | $3.4B | 0.36% | |
| 53 | GDGENERAL DYNAMICS CORP | 21,199 | $3.3B | 0.35% | |
| 54 | TRVTRAVELERS COMPANIES INC | 28,547 | $3.3B | 0.35% | |
| 55 | METAFACEBOOK INC-A | 22,880 | $2.9B | 0.31% | |
| 56 | SBUXSTARBUCKS CORP | 52,798 | $2.9B | 0.30% | |
| 57 | LLYLILLY ELI & CO | 34,223 | $2.7B | 0.29% | |
| 58 | PFXFVANECK VECTORS PFD SEC EX FIN | 130,571 | $2.7B | 0.29% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,320 | $2.6B | 0.28% | |
| 60 | SESPECTRA ENERGY CORP | 60,367 | $2.6B | 0.27% | |
| 61 | USBUS BANCORP NEW | 59,028 | $2.5B | 0.27% | |
| 62 | EEMISHARES MSCI EMERGING MKT ETF | 67,553 | $2.5B | 0.27% | |
| 63 | NKENIKE INC-CLASS B | 47,205 | $2.5B | 0.26% | |
| 64 | AGGISHARES CORE U.S. AGGREGATE BO | 21,837 | $2.5B | 0.26% | |
| 65 | QCOMQUALCOMM INC | 34,908 | $2.4B | 0.25% | |
| 66 | AEPAMERICAN ELEC PWR INC | 36,245 | $2.3B | 0.25% | |
| 67 | ABTABBOTT LABS | 52,608 | $2.2B | 0.23% | |
| 68 | PMOPUTNAM MUNI OPPORTUNITIES TR | 158,719 | $2.1B | 0.22% | |
| 69 | FTVFORTIVE CORP | 39,380 | $2.0B | 0.21% | |
| 70 | SYYSYSCO CORP | 40,216 | $2.0B | 0.21% | |
| 71 | —EXPRESS SCRIPTS HLDG | 26,366 | $1.9B | 0.20% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 18,202 | $1.8B | 0.20% | |
| 73 | LQDISHARES IBOXX INV GRD CORP BON | 14,948 | $1.8B | 0.19% | |
| 74 | YUMYUM! BRANDS INC | 20,190 | $1.8B | 0.19% | |
| 75 | METMETLIFE INC | 41,211 | $1.8B | 0.19% | |
| 76 | PATKPATRICK INDS INC | 28,917 | $1.8B | 0.19% | |
| 77 | AIGAMERICAN INTERNATIONAL GROUP | 30,087 | $1.8B | 0.19% | |
| 78 | PYPLPAYPAL HOLDINGS INC | 42,252 | $1.7B | 0.18% | |
| 79 | WMWASTE MANAGEMENT INC | 26,715 | $1.7B | 0.18% | |
| 80 | JCIJOHNSON CONTROLS INTERNATIONAL | 35,283 | $1.6B | 0.17% | |
| 81 | WMTWAL MART STORES INC | 22,178 | $1.6B | 0.17% | |
| 82 | GVIISHARES INTERMEDIATE GOV/CR ET | 13,841 | $1.6B | 0.16% | |
| 83 | ABBVABBVIE INC | 24,696 | $1.6B | 0.16% | |
| 84 | THOTHOR INDUSTRIES INC | 18,236 | $1.5B | 0.16% | |
| 85 | PFFISHARES S&P PREF STK ETF | 37,212 | $1.5B | 0.16% | |
| 86 | ELLAUDER ESTEE COS CL-A | 16,484 | $1.5B | 0.15% | |
| 87 | BABOEING CO | 10,845 | $1.4B | 0.15% | |
| 88 | MAMASTERCARD INC CL A | 13,878 | $1.4B | 0.15% | |
| 89 | CATCATERPILLAR INC | 15,696 | $1.4B | 0.15% | |
| 90 | CERNCHFCERNER CORP | 21,693 | $1.3B | 0.14% | |
| 91 | TJXTJX COS INC | 17,706 | $1.3B | 0.14% | |
| 92 | CELGCELGENE CORP | 12,412 | $1.3B | 0.14% | |
| 93 | MASMASCO CORP | 36,813 | $1.3B | 0.13% | |
| 94 | KOCOCA COLA CO | 29,183 | $1.2B | 0.13% | |
| 95 | HYGISHARES IBOXX USD HIGH YIELD | 14,095 | $1.2B | 0.13% | |
| 96 | VFCV.F. CORP | 21,673 | $1.2B | 0.13% | |
| 97 | IJHISHARES CORE S&P MID-CAP ETF | 7,793 | $1.2B | 0.13% | |
| 98 | XLUUTILITIES SELECT SECTOR SPDR | 24,548 | $1.2B | 0.13% | |
| 99 | NINISOURCE INC | 49,280 | $1.2B | 0.13% | |
| 100 | THFFFIRST FINANCIAL CORP INDIANA | 27,848 | $1.1B | 0.12% |
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