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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP | 2,980 | $252.0M | 0.02% | |
| 202 | CLXCLOROX COMPANY | 1,869 | $247.0M | 0.02% | |
| 203 | RTN1USDRAYTHEON COMPANY | 1,300 | $243.0M | 0.02% | |
| 204 | —CBS CORPORATION CLASS B | 4,154 | $241.0M | 0.02% | |
| 205 | ACCUSDAMERICAN CAMPUS COMMUNITIES RE | 5,468 | $241.0M | 0.02% | |
| 206 | XLEENERGY SELECT SECTOR SPDR | 3,487 | $239.0M | 0.02% | |
| 207 | WECWEC ENERGY GROUP INC | 3,756 | $236.0M | 0.02% | |
| 208 | KELKELLOGG CO | 3,733 | $233.0M | 0.02% | |
| 209 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,094 | $230.0M | 0.02% | |
| 210 | DLTRDOLLAR TREE INC | 2,641 | $229.0M | 0.02% | |
| 211 | APCANADARKO PETROLEUM CORPORATION | 4,604 | $225.0M | 0.02% | |
| 212 | NXPINXP SEMICONDUCTORS | 1,962 | $222.0M | 0.02% | |
| 213 | SBACSBA COMMUNICATIONS CORP CL A R | 1,487 | $214.0M | 0.02% | |
| 214 | GSKGLAXO SMITHKLINE SPONS ADR | 5,258 | $213.0M | 0.02% | |
| 215 | BLKCHFBLACKROCK INC CL A | 477 | $213.0M | 0.02% | |
| 216 | ROPROPER TECHNOLOGIES INC | 876 | $213.0M | 0.02% | |
| 217 | —AQUA AMERICA INC | 6,239 | $207.0M | 0.02% | |
| 218 | DEODIAGEO PLC SPONS ADR | 1,549 | $205.0M | 0.02% | |
| 219 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 13,466 | $205.0M | 0.02% | |
| 220 | RDS/AROYAL DUTCH SHELL SPONS ADR | 3,352 | $203.0M | 0.02% | |
| 221 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,000 | $178.0M | 0.01% | |
| 222 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 14,042 | $171.0M | 0.01% | |
| 223 | FFORD MOTOR CO DEL | 13,847 | $166.0M | 0.01% | |
| 224 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,000 | $94.0M | 0.01% | |
| 225 | —ENDOCYTE INC | 32,942 | $47.0M | 0.00% |
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