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)

#StockSharesValue% PortfolioType
201
ZTSZOETIS INC
4,769$248.0M0.03%
202
CRMSALESFORCE.COM
3,424$244.0M0.03%
203
WENWENDY'S CO/THE
22,369$242.0M0.03%
204
GWWGRAINGER W W INC
1,075$242.0M0.03%
205
HRSEURHARRIS CORP DEL
2,620$240.0M0.03%
206
ISRGINTUITIVE SURGICAL INC
330$239.0M0.03%
207
—CBS CORPORATION CLASS B
4,254$233.0M0.02%
208
LUVSOUTHWEST AIRLINES CO
5,942$231.0M0.02%
209
CMECME GROUP INC.
2,197$229.0M0.02%
210
CLXCLOROX COMPANY
1,808$226.0M0.02%
211
NOCNORTHROP GRUMMAN CORPORATION
1,028$220.0M0.02%
212
FISVFISERV INC
2,200$219.0M0.02%
213
VBVANGUARD SMALL-CAP ETF
1,792$219.0M0.02%
214
JECUSDJACOBS ENGINEERING GROUP INC
4,227$219.0M0.02%
215
BRK-BBERKSHIRE HATHAWAY INC CLASS A
1$216.0M0.02%
216
MPCMARATHON PETROLEUM CORPORATION
5,299$215.0M0.02%
217
NXPINXP SEMICONDUCTORS
2,110$215.0M0.02%
218
—SCANA CORP
2,924$211.0M0.02%
219
APHAMPHENOL CORP
3,227$209.0M0.02%
220
MDLZMONDELEZ INTERNATIONAL INC
4,644$204.0M0.02%
221
UNHUNITEDHEALTH GROUP INC
1,450$203.0M0.02%
222
SONSONOCO PRODUCTS CO
3,800$201.0M0.02%
223
CODICOMPASS DIVERSIFIED HOLDINGS L
10,000$174.0M0.02%
224
AAALCOA INC
16,500$167.0M0.02%
225
NLYEURANNALY CAPITAL MANAGEMENT REIT
14,242$150.0M0.02%
226
—FRONTIER COMMUNICATIONS CORP
32,500$135.0M0.01%
227
NUVNUVEEN MUNI VALUE FD
10,000$106.0M0.01%
228
—ENDOCYTE INC
32,942$102.0M0.01%
229
XEXGXEATON VANCE TAX-MANAGED GLOBAL
10,000$87.0M0.01%
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