1ST SOURCE BANK Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$1.2T
Holdings
225
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,357,851 | $373.8B | 31.08% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 798,211 | $99.8B | 8.30% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 645,856 | $76.5B | 6.37% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 182,165 | $45.8B | 3.81% | |
| 5 | EFAISHARES MSCI EAFE ETF | 653,502 | $44.8B | 3.72% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 358,708 | $32.8B | 2.72% | |
| 7 | VWOVANGUARD MSCI EMERGING MARKETS | 513,601 | $22.4B | 1.86% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 59,121 | $19.3B | 1.60% | |
| 9 | IWMISHARES RUSSELL 2000 ETF | 126,807 | $18.8B | 1.56% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 104,384 | $14.8B | 1.23% | |
| 11 | JNJJOHNSON & JOHNSON | 111,412 | $14.5B | 1.20% | |
| 12 | MSFTMICROSOFT CORP | 162,413 | $12.1B | 1.01% | |
| 13 | AAPLAPPLE INC | 72,275 | $11.1B | 0.93% | |
| 14 | JPMJP MORGAN CHASE & CO | 107,854 | $10.3B | 0.86% | |
| 15 | PEPPEPSICO INC | 89,792 | $10.0B | 0.83% | |
| 16 | VEAVANGUARD MSCI EAFE ETF | 215,282 | $9.3B | 0.78% | |
| 17 | XOMEXXONMOBIL CORP | 108,520 | $8.9B | 0.74% | |
| 18 | DISDISNEY WALT CO NEW | 85,432 | $8.4B | 0.70% | |
| 19 | MRKMERCK & CO INC | 129,760 | $8.3B | 0.69% | |
| 20 | PGPROCTER & GAMBLE CO | 90,947 | $8.3B | 0.69% | |
| 21 | HDHOME DEPOT INC | 50,080 | $8.2B | 0.68% | |
| 22 | MMM3M CO | 38,822 | $8.1B | 0.68% | |
| 23 | CVXCHEVRON CORPORATION | 67,053 | $7.9B | 0.66% | |
| 24 | —DOWDUPONT INC | 112,274 | $7.8B | 0.65% | |
| 25 | MCDMCDONALDS CORP | 49,475 | $7.8B | 0.64% | |
| 26 | GOOGLALPHABET INC CL A | 7,052 | $6.9B | 0.57% | |
| 27 | TAT&T INC | 173,884 | $6.8B | 0.57% | |
| 28 | IJHISHARES CORE S&P MID-CAP ETF | 37,403 | $6.7B | 0.56% | |
| 29 | BACVERIZON COMMUNICATIONS | 129,186 | $6.4B | 0.53% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 47,165 | $6.2B | 0.52% | |
| 31 | INTCINTEL CORP | 163,340 | $6.2B | 0.52% | |
| 32 | LKFNLAKELAND FINL CORP | 121,760 | $5.9B | 0.49% | |
| 33 | GEGENERAL ELECTRIC CORP | 243,465 | $5.9B | 0.49% | |
| 34 | IBMINTL. BUSINESS MACHINES CORP | 38,722 | $5.6B | 0.47% | |
| 35 | AXPAMERICAN EXPRESS CO | 59,790 | $5.4B | 0.45% | |
| 36 | PFEPFIZER INC | 151,375 | $5.4B | 0.45% | |
| 37 | METAFACEBOOK INC-A | 31,415 | $5.4B | 0.45% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC | 47,322 | $5.2B | 0.43% | |
| 39 | ORCLORACLE CORPORATION | 104,186 | $5.0B | 0.42% | |
| 40 | CSCOCISCO SYSTEMS INC | 144,608 | $4.9B | 0.40% | |
| 41 | GDGENERAL DYNAMICS CORP | 23,631 | $4.9B | 0.40% | |
| 42 | WFCWELLS FARGO & CO | 87,617 | $4.8B | 0.40% | |
| 43 | EEMISHARES MSCI EMERGING MKT ETF | 106,981 | $4.8B | 0.40% | |
| 44 | AMZNAMAZON.COM INC | 4,976 | $4.8B | 0.40% | |
| 45 | DHRDANAHER CORP | 54,555 | $4.7B | 0.39% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 24,700 | $4.7B | 0.39% | |
| 47 | ALSALLSTATE CORP | 50,651 | $4.7B | 0.39% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 71,469 | $4.6B | 0.38% | |
| 49 | GOOGALPHABET INC CL C | 4,690 | $4.5B | 0.37% | |
| 50 | AGGISHARES CORE U.S. AGGREGATE BO | 39,412 | $4.3B | 0.36% | |
| 51 | LLYLILLY ELI & CO | 47,171 | $4.0B | 0.34% | |
| 52 | KMBKIMBERLY CLARK CORP | 33,445 | $3.9B | 0.33% | |
| 53 | SLBSCHLUMBERGER LTD | 53,401 | $3.7B | 0.31% | |
| 54 | AWCAMERICAN WATER WORKS CO INC | 42,362 | $3.4B | 0.29% | |
| 55 | FTVFORTIVE CORP | 47,890 | $3.4B | 0.28% | |
| 56 | BABOEING CO | 12,524 | $3.2B | 0.26% | |
| 57 | TRVTRAVELERS COMPANIES INC | 25,562 | $3.1B | 0.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,866 | $3.1B | 0.26% | |
| 59 | USBUS BANCORP NEW | 56,784 | $3.0B | 0.25% | |
| 60 | IBBISHARES NASDAQ BIOTECH ETF | 8,793 | $2.9B | 0.24% | |
| 61 | CVSCVS HEALTH CORP | 34,659 | $2.8B | 0.23% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 42,432 | $2.7B | 0.23% | |
| 63 | ABTABBOTT LABS | 50,827 | $2.7B | 0.23% | |
| 64 | SCHWCHARLES SCHWAB CORP | 58,475 | $2.6B | 0.21% | |
| 65 | NKENIKE INC-CLASS B | 48,608 | $2.5B | 0.21% | |
| 66 | MDTMEDTRONIC PLC | 32,288 | $2.5B | 0.21% | |
| 67 | QCOMQUALCOMM INC | 47,750 | $2.5B | 0.21% | |
| 68 | APDAIR PRODUCTS & CHEMICALS INC | 15,973 | $2.4B | 0.20% | |
| 69 | AEPAMERICAN ELEC PWR INC | 33,048 | $2.3B | 0.19% | |
| 70 | CAHCARDINAL HEALTH INC | 34,404 | $2.3B | 0.19% | |
| 71 | THOTHOR INDUSTRIES INC | 17,636 | $2.2B | 0.18% | |
| 72 | SBUXSTARBUCKS CORP | 40,762 | $2.2B | 0.18% | |
| 73 | ABBVABBVIE INC | 23,813 | $2.1B | 0.18% | |
| 74 | GISGENERAL MLS INC | 40,160 | $2.1B | 0.17% | |
| 75 | BACBANK OF AMERICA CORP | 81,124 | $2.1B | 0.17% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 17,637 | $2.0B | 0.17% | |
| 77 | METMETLIFE INC | 38,140 | $2.0B | 0.16% | |
| 78 | CATCATERPILLAR INC | 15,757 | $2.0B | 0.16% | |
| 79 | PATKPATRICK INDS INC | 22,876 | $1.9B | 0.16% | |
| 80 | ENBENBRIDGE INCORPORATED | 44,947 | $1.9B | 0.16% | |
| 81 | MAMASTERCARD INC CL A | 13,208 | $1.9B | 0.16% | |
| 82 | SYYSYSCO CORP | 33,884 | $1.8B | 0.15% | |
| 83 | TJXTJX COS INC | 24,269 | $1.8B | 0.15% | |
| 84 | TRVCCITIGROUP INC | 23,789 | $1.7B | 0.14% | |
| 85 | WMWASTE MANAGEMENT INC | 22,089 | $1.7B | 0.14% | |
| 86 | CELGCELGENE CORP | 11,745 | $1.7B | 0.14% | |
| 87 | MASMASCO CORP | 43,521 | $1.7B | 0.14% | |
| 88 | AIGAMERICAN INTERNATIONAL GROUP | 27,533 | $1.7B | 0.14% | |
| 89 | IWRISHARES RUSSELL MIDCAP ETF | 8,574 | $1.7B | 0.14% | |
| 90 | RHT1EURRED HAT INC | 15,115 | $1.7B | 0.14% | |
| 91 | PMOPUTNAM MUNI OPPORTUNITIES TR | 131,943 | $1.7B | 0.14% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC | 17,809 | $1.6B | 0.13% | |
| 93 | HYGISHARES IBOXX USD HIGH YIELD | 17,930 | $1.6B | 0.13% | |
| 94 | HBNCHORIZON BANCORP INC | 53,797 | $1.6B | 0.13% | |
| 95 | ELLAUDER ESTEE COS CL-A | 14,528 | $1.6B | 0.13% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 13,033 | $1.5B | 0.13% | |
| 97 | VVISA INC CL A | 14,131 | $1.5B | 0.12% | |
| 98 | GVIISHARES INTERMEDIATE GOV/CR ET | 13,361 | $1.5B | 0.12% | |
| 99 | YUMYUM! BRANDS INC | 19,823 | $1.5B | 0.12% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 19,396 | $1.4B | 0.12% |
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