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 |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO | 16,593 | $1.1B | 0.12% | |
| 102 | RHT1EURRED HAT INC | 13,727 | $1.1B | 0.12% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 23,161 | $1.1B | 0.12% | |
| 104 | HBNCHORIZON BANCORP INC | 36,008 | $1.1B | 0.11% | |
| 105 | WYWEYERHAEUSER CO REIT | 31,711 | $1.0B | 0.11% | |
| 106 | DYHTARGET CORP | 14,641 | $1.0B | 0.11% | |
| 107 | MOALTRIA GROUP INC | 15,854 | $1.0B | 0.11% | |
| 108 | —POWERSHARES QQQ TRUST | 8,052 | $956.0M | 0.10% | |
| 109 | CMCSACOMCAST CORP-CL A | 14,409 | $956.0M | 0.10% | |
| 110 | NEENEXTERA ENERGY INC | 7,765 | $950.0M | 0.10% | |
| 111 | TRVCCITIGROUP INC | 19,256 | $910.0M | 0.10% | |
| 112 | HALHALLIBURTON CO | 20,215 | $907.0M | 0.10% | |
| 113 | DEDEERE & CO | 10,561 | $901.0M | 0.10% | |
| 114 | LOWLOWES COS INC | 12,326 | $890.0M | 0.09% | |
| 115 | CBTCABOT CORP | 16,949 | $888.0M | 0.09% | |
| 116 | CMICUMMINS INC | 6,811 | $873.0M | 0.09% | |
| 117 | COPCONOCOPHILLIPS | 19,939 | $867.0M | 0.09% | |
| 118 | EMREMERSON ELEC CO | 14,985 | $817.0M | 0.09% | |
| 119 | CHKPCHECK POINT SOFTWARE TECH LTD | 10,510 | $816.0M | 0.09% | |
| 120 | 4I1PHILIP MORRIS INTERNATIONAL | 8,330 | $810.0M | 0.09% | |
| 121 | ZBHZIMMER BIOMET HOLDINGS INC | 6,052 | $787.0M | 0.08% | |
| 122 | UPSUNITED PARCEL SERVICE CL B | 7,168 | $784.0M | 0.08% | |
| 123 | NUENUCOR CORP | 15,419 | $762.0M | 0.08% | |
| 124 | DUKDUKE ENERGY CORP | 9,227 | $738.0M | 0.08% | |
| 125 | TEVATEVA PHARMACEUTICAL INDS SPONS | 15,876 | $731.0M | 0.08% | |
| 126 | MCKMCKESSON CORP | 4,338 | $723.0M | 0.08% | |
| 127 | IWRISHARES RUSSELL MIDCAP ETF | 4,092 | $713.0M | 0.08% | |
| 128 | CLCOLGATE PALMOLIVE CO | 9,625 | $713.0M | 0.08% | |
| 129 | EBAEBAY INC | 21,571 | $710.0M | 0.07% | |
| 130 | BAXBAXTER INTL INC | 14,682 | $699.0M | 0.07% | |
| 131 | AMGNAMGEN INC | 4,166 | $695.0M | 0.07% | |
| 132 | —ALLERGAN PLC | 3,012 | $694.0M | 0.07% | |
| 133 | GILDGILEAD SCIENCES INC | 8,506 | $673.0M | 0.07% | |
| 134 | DDOMINION RESOURCES INC | 8,845 | $657.0M | 0.07% | |
| 135 | UHSUNIVERSAL HEALTH SVCS INC | 5,304 | $653.0M | 0.07% | |
| 136 | OXYOCCIDENTAL PETE CORP | 8,545 | $623.0M | 0.07% | |
| 137 | ON1OLD NATL BANCORP | 41,957 | $590.0M | 0.06% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC | 9,462 | $588.0M | 0.06% | |
| 139 | NVSNNOVARTIS AG SPONS ADR | 7,365 | $581.0M | 0.06% | |
| 140 | DWDMORGAN STANLEY | 17,910 | $574.0M | 0.06% | |
| 141 | AMZNAMAZON.COM INC | 674 | $564.0M | 0.06% | |
| 142 | S9QSPIRIT AEROSYSTEMS HOLD | 11,884 | $530.0M | 0.06% | |
| 143 | XEVGXEATON VANCE SHORT DUR DIV IN | 38,324 | $525.0M | 0.06% | |
| 144 | TXNTEXAS INSTRUMENTS INC | 7,446 | $523.0M | 0.06% | |
| 145 | ROKROCKWELL AUTOMATION INC | 4,211 | $515.0M | 0.05% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 6,365 | $513.0M | 0.05% | |
| 147 | UNPUNION PAC CORP | 5,247 | $511.0M | 0.05% | |
| 148 | APCANADARKO PETROLEUM CORPORATION | 7,952 | $504.0M | 0.05% | |
| 149 | ATVIEURACTIVISION BLIZZARD, INC | 11,156 | $494.0M | 0.05% | |
| 150 | COSTCOSTCO WHOLESALE CORP | 3,240 | $494.0M | 0.05% | |
| 151 | HCAHCA HOLDINGS INC | 6,505 | $492.0M | 0.05% | |
| 152 | WHRWHIRLPOOL CORPORATION | 3,025 | $490.0M | 0.05% | |
| 153 | PSXPHILLIPS 66 | 6,063 | $488.0M | 0.05% | |
| 154 | BCRUSDBARD CR INC | 2,167 | $486.0M | 0.05% | |
| 155 | EOGEOG RES INC | 4,889 | $473.0M | 0.05% | |
| 156 | ICFISHARES COHEN & STEERS RLTY ET | 4,511 | $473.0M | 0.05% | |
| 157 | VEAVANGUARD MSCI EAFE ETF | 12,626 | $472.0M | 0.05% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 3,910 | $471.0M | 0.05% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 10,926 | $461.0M | 0.05% | |
| 160 | WSMWILLIAMS-SONOMA INC | 9,008 | $460.0M | 0.05% | |
| 161 | ELVANTHEM INC | 3,671 | $460.0M | 0.05% | |
| 162 | KELKELLOGG CO | 5,826 | $451.0M | 0.05% | |
| 163 | BPBP PLC SPONS ADR | 12,697 | $447.0M | 0.05% | |
| 164 | XLEENERGY SELECT SECTOR SPDR | 6,322 | $446.0M | 0.05% | |
| 165 | SCHWCHARLES SCHWAB CORP | 13,950 | $440.0M | 0.05% | |
| 166 | VVISA INC CL A | 5,124 | $424.0M | 0.04% | |
| 167 | SUNSUNOCO LOGISTICS PARTNERS LP | 14,848 | $422.0M | 0.04% | |
| 168 | —SHIRE PLC SPONS ADR | 2,109 | $409.0M | 0.04% | |
| 169 | 9990302DAPACHE CORP | 6,356 | $406.0M | 0.04% | |
| 170 | IVVISHARES CORE S&P 500 ETF | 1,825 | $397.0M | 0.04% | |
| 171 | BACBANK OF AMERICA CORP | 25,239 | $395.0M | 0.04% | |
| 172 | PHPARKER HANNIFIN CORP | 3,051 | $383.0M | 0.04% | |
| 173 | —MONSANTO CO | 3,726 | $381.0M | 0.04% | |
| 174 | VCSHVANGUARD SHORT TERM CORP BOND | 4,617 | $372.0M | 0.04% | |
| 175 | PPGPPG INDUSTRIES INC | 3,582 | $370.0M | 0.04% | |
| 176 | GQ9SPDR GOLD TRUST | 2,822 | $354.0M | 0.04% | |
| 177 | HESHESS CORPORATION | 6,257 | $336.0M | 0.04% | |
| 178 | DRIDARDEN RESTAURANTS INC | 5,413 | $332.0M | 0.04% | |
| 179 | —ST JUDE MEDICAL INC | 4,100 | $327.0M | 0.03% | |
| 180 | BTTBLACKROCK MUNICIPAL 2030 TARGE | 13,000 | $315.0M | 0.03% | |
| 181 | GLWCORNING INC | 12,912 | $305.0M | 0.03% | |
| 182 | —AQUA AMERICA INC | 9,907 | $302.0M | 0.03% | |
| 183 | CBCHUBB LTD | 2,403 | $302.0M | 0.03% | |
| 184 | ACCUSDAMERICAN CAMPUS COMMUNITIES RE | 5,874 | $299.0M | 0.03% | |
| 185 | SWXSOUTHWEST GAS CORP | 4,260 | $298.0M | 0.03% | |
| 186 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,050 | $297.0M | 0.03% | |
| 187 | SOSOUTHERN COMPANY | 5,682 | $292.0M | 0.03% | |
| 188 | VOOVANGUARD S&P 500 ETF | 1,468 | $292.0M | 0.03% | |
| 189 | RTN1USDRAYTHEON COMPANY | 2,141 | $291.0M | 0.03% | |
| 190 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,750 | $288.0M | 0.03% | |
| 191 | SPGSIMON PROPERTY GROUP INC REIT | 1,325 | $274.0M | 0.03% | |
| 192 | HUMHUMANA INC | 1,532 | $271.0M | 0.03% | |
| 193 | AMLPUSDALERIAN MLP ETF | 21,278 | $270.0M | 0.03% | |
| 194 | ETENERGY TRANSFER PARTNERS LP | 7,150 | $265.0M | 0.03% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 6,536 | $261.0M | 0.03% | |
| 196 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,359 | $253.0M | 0.03% | |
| 197 | FITBFIFTH THIRD BANCORP | 12,380 | $253.0M | 0.03% | |
| 198 | GSKGLAXO SMITHKLINE SPONS ADR | 5,813 | $251.0M | 0.03% | |
| 199 | KHCKRAFT HEINZ CO | 2,812 | $251.0M | 0.03% | |
| 200 | WECWEC ENERGY GROUP INC | 4,156 | $248.0M | 0.03% |