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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE CL B | 11,633 | $1.4B | 0.12% | |
| 102 | VCSHVANGUARD SHORT TERM CORP BOND | 16,637 | $1.3B | 0.11% | |
| 103 | COSTCOSTCO WHOLESALE CORP | 7,897 | $1.3B | 0.11% | |
| 104 | CERNCHFCERNER CORP | 17,595 | $1.3B | 0.10% | |
| 105 | WMTWAL MART STORES INC | 15,601 | $1.2B | 0.10% | |
| 106 | —POWERSHARES QQQ TRUST | 8,251 | $1.2B | 0.10% | |
| 107 | THFFFIRST FINANCIAL CORP INDIANA | 25,043 | $1.2B | 0.10% | |
| 108 | CMICUMMINS INC | 6,838 | $1.1B | 0.10% | |
| 109 | HALHALLIBURTON CO | 24,629 | $1.1B | 0.09% | |
| 110 | DEDEERE & CO | 8,972 | $1.1B | 0.09% | |
| 111 | KOCOCA COLA CO | 24,084 | $1.1B | 0.09% | |
| 112 | CHKPCHECK POINT SOFTWARE TECH LTD | 9,495 | $1.1B | 0.09% | |
| 113 | LQDISHARES IBOXX INV GRD CORP BON | 8,796 | $1.1B | 0.09% | |
| 114 | WYWEYERHAEUSER CO REIT | 30,478 | $1.0B | 0.09% | |
| 115 | NINISOURCE INC | 39,603 | $1.0B | 0.08% | |
| 116 | NEENEXTERA ENERGY INC | 6,617 | $969.0M | 0.08% | |
| 117 | BPBP PLC SPONS ADR | 25,160 | $967.0M | 0.08% | |
| 118 | LOWLOWES COS INC | 12,081 | $966.0M | 0.08% | |
| 119 | CBTCABOT CORP | 16,800 | $937.0M | 0.08% | |
| 120 | MOALTRIA GROUP INC | 14,681 | $931.0M | 0.08% | |
| 121 | XLUUTILITIES SELECT SECTOR SPDR | 17,338 | $920.0M | 0.08% | |
| 122 | —ENERGY TRANSFER PARTNERS LP | 49,725 | $910.0M | 0.08% | |
| 123 | AVGOBROADCOM LTD | 3,734 | $906.0M | 0.08% | |
| 124 | COPCONOCOPHILLIPS | 17,510 | $876.0M | 0.07% | |
| 125 | BAXBAXTER INTL INC | 13,790 | $865.0M | 0.07% | |
| 126 | NUENUCOR CORP | 14,850 | $832.0M | 0.07% | |
| 127 | 4I1PHILIP MORRIS INTERNATIONAL | 7,407 | $822.0M | 0.07% | |
| 128 | CMCSACOMCAST CORP-CL A | 21,238 | $817.0M | 0.07% | |
| 129 | EMREMERSON ELEC CO | 12,940 | $813.0M | 0.07% | |
| 130 | YUMCYUM CHINA HOLDINGS INC | 19,208 | $768.0M | 0.06% | |
| 131 | ON1OLD NATL BANCORP | 41,636 | $762.0M | 0.06% | |
| 132 | DWDMORGAN STANLEY | 15,596 | $751.0M | 0.06% | |
| 133 | DUKDUKE ENERGY CORP | 8,837 | $741.0M | 0.06% | |
| 134 | ROKROCKWELL AUTOMATION INC | 4,009 | $714.0M | 0.06% | |
| 135 | S9QSPIRIT AEROSYSTEMS HOLD | 8,869 | $689.0M | 0.06% | |
| 136 | EBAEBAY INC | 17,385 | $669.0M | 0.06% | |
| 137 | AMGNAMGEN INC | 3,525 | $657.0M | 0.05% | |
| 138 | AMLPUSDALERIAN MLP ETF | 58,068 | $652.0M | 0.05% | |
| 139 | BCRUSDBARD CR INC | 1,937 | $621.0M | 0.05% | |
| 140 | —ALLERGAN PLC | 2,914 | $597.0M | 0.05% | |
| 141 | EOGEOG RES INC | 6,148 | $595.0M | 0.05% | |
| 142 | ELVANTHEM INC | 3,092 | $587.0M | 0.05% | |
| 143 | IVVISHARES CORE S&P 500 ETF | 2,295 | $580.0M | 0.05% | |
| 144 | NVSNNOVARTIS AG SPONS ADR | 6,746 | $579.0M | 0.05% | |
| 145 | —EXPRESS SCRIPTS HLDG | 8,989 | $569.0M | 0.05% | |
| 146 | DDOMINION ENERGY INC | 7,305 | $562.0M | 0.05% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 5,029 | $550.0M | 0.05% | |
| 148 | PSXPHILLIPS 66 | 5,880 | $539.0M | 0.04% | |
| 149 | OXYOCCIDENTAL PETE CORP | 8,374 | $538.0M | 0.04% | |
| 150 | CLCOLGATE PALMOLIVE CO | 6,958 | $507.0M | 0.04% | |
| 151 | ZTSZOETIS INC | 7,735 | $493.0M | 0.04% | |
| 152 | HCAHCA HEALTHCARE INC | 5,980 | $476.0M | 0.04% | |
| 153 | PPGPPG INDUSTRIES INC | 4,373 | $475.0M | 0.04% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 6,109 | $472.0M | 0.04% | |
| 155 | WHRWHIRLPOOL CORPORATION | 2,525 | $466.0M | 0.04% | |
| 156 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $450.0M | 0.04% | |
| 157 | —MONSANTO CO | 3,691 | $442.0M | 0.04% | |
| 158 | PHPARKER HANNIFIN CORP | 2,525 | $442.0M | 0.04% | |
| 159 | VOOVANGUARD S&P 500 ETF | 1,899 | $438.0M | 0.04% | |
| 160 | PFXFVANECK VECTORS PFD SEC EX FIN | 21,814 | $438.0M | 0.04% | |
| 161 | XEVGXEATON VANCE SHORT DUR DIV IN | 30,394 | $433.0M | 0.04% | |
| 162 | UNPUNION PAC CORP | 3,736 | $433.0M | 0.04% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 10,126 | $430.0M | 0.04% | |
| 164 | JCIJOHNSON CONTROLS INTERNATIONAL | 10,403 | $419.0M | 0.03% | |
| 165 | DYHTARGET CORP | 6,895 | $407.0M | 0.03% | |
| 166 | UHSUNIVERSAL HEALTH SVCS INC | 3,569 | $396.0M | 0.03% | |
| 167 | GLWCORNING INC | 12,368 | $370.0M | 0.03% | |
| 168 | MCKMCKESSON CORP | 2,323 | $357.0M | 0.03% | |
| 169 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,147 | $352.0M | 0.03% | |
| 170 | DRIDARDEN RESTAURANTS INC | 4,431 | $349.0M | 0.03% | |
| 171 | KHCKRAFT HEINZ CO | 4,369 | $339.0M | 0.03% | |
| 172 | HRSEURHARRIS CORP DEL | 2,570 | $338.0M | 0.03% | |
| 173 | CBCHUBB LTD | 2,336 | $333.0M | 0.03% | |
| 174 | CRMSALESFORCE.COM | 3,561 | $332.0M | 0.03% | |
| 175 | NPFINUVEEN PREFERRED & INCOME SEC | 30,950 | $322.0M | 0.03% | |
| 176 | HUMHUMANA INC | 1,250 | $305.0M | 0.03% | |
| 177 | FITBFIFTH THIRD BANCORP | 10,859 | $304.0M | 0.03% | |
| 178 | MPCMARATHON PETROLEUM CORPORATION | 5,370 | $301.0M | 0.03% | |
| 179 | CMECME GROUP INC. | 2,197 | $299.0M | 0.02% | |
| 180 | SWXSOUTHWEST GAS CORP | 3,850 | $299.0M | 0.02% | |
| 181 | LUVSOUTHWEST AIRLINES CO | 5,306 | $297.0M | 0.02% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 283 | $296.0M | 0.02% | |
| 183 | VBVANGUARD SMALL-CAP ETF | 2,066 | $292.0M | 0.02% | |
| 184 | NOCNORTHROP GRUMMAN CORPORATION | 1,009 | $290.0M | 0.02% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 1,459 | $285.0M | 0.02% | |
| 186 | FISVFISERV INC | 2,200 | $284.0M | 0.02% | |
| 187 | BTTBLACKROCK MUNICIPAL 2030 TARGE | 12,518 | $284.0M | 0.02% | |
| 188 | GQ9SPDR GOLD TRUST | 2,312 | $281.0M | 0.02% | |
| 189 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $275.0M | 0.02% | |
| 190 | ADBEADOBE SYS INC | 1,844 | $275.0M | 0.02% | |
| 191 | LNCLINCOLN NATL CORP | 3,700 | $272.0M | 0.02% | |
| 192 | —CABOT MICROELECTRONICS CORP | 3,365 | $269.0M | 0.02% | |
| 193 | JECUSDJACOBS ENGINEERING GROUP INC | 4,625 | $269.0M | 0.02% | |
| 194 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,359 | $268.0M | 0.02% | |
| 195 | CSXCSX CORP | 4,900 | $266.0M | 0.02% | |
| 196 | WENWENDY'S CO/THE | 17,085 | $265.0M | 0.02% | |
| 197 | INTUINTUIT INC | 1,852 | $263.0M | 0.02% | |
| 198 | TWXCHFTIME WARNER INC | 2,510 | $257.0M | 0.02% | |
| 199 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,737 | $256.0M | 0.02% | |
| 200 | MXIMMAXIM INTEGRATED PRODS INC | 5,372 | $256.0M | 0.02% |