1ST SOURCE BANK Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$1.3T
Holdings
230
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,225,982 | $380.2B | 30.15% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 735,384 | $114.7B | 9.10% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 610,859 | $77.3B | 6.13% | |
| 4 | EFAISHARES MSCI EAFE ETF | 637,423 | $43.3B | 3.44% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 136,711 | $39.7B | 3.15% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 317,935 | $31.1B | 2.47% | |
| 7 | IWMISHARES RUSSELL 2000 ETF | 136,582 | $23.0B | 1.83% | |
| 8 | VWOVANGUARD MSCI EMERGING MARKETS | 543,576 | $22.3B | 1.77% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 128,191 | $21.3B | 1.69% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 48,508 | $17.8B | 1.41% | |
| 11 | MSFTMICROSOFT CORP | 154,898 | $17.7B | 1.40% | |
| 12 | AAPLAPPLE INC | 72,748 | $16.4B | 1.30% | |
| 13 | JNJJOHNSON & JOHNSON | 108,175 | $14.9B | 1.19% | |
| 14 | JPMJP MORGAN CHASE & CO | 104,242 | $11.8B | 0.93% | |
| 15 | AMZNAMAZON.COM INC | 5,081 | $10.2B | 0.81% | |
| 16 | PEPPEPSICO INC | 88,128 | $9.9B | 0.78% | |
| 17 | DISDISNEY WALT CO NEW | 83,053 | $9.7B | 0.77% | |
| 18 | HDHOME DEPOT INC | 46,061 | $9.5B | 0.76% | |
| 19 | VEAVANGUARD MSCI EAFE ETF | 211,795 | $9.2B | 0.73% | |
| 20 | MRKMERCK & CO INC | 121,899 | $8.6B | 0.69% | |
| 21 | GOOGLALPHABET INC CL A | 6,979 | $8.4B | 0.67% | |
| 22 | MMM3M CO | 39,101 | $8.2B | 0.65% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 45,435 | $8.2B | 0.65% | |
| 24 | XOMEXXONMOBIL CORP | 95,577 | $8.1B | 0.64% | |
| 25 | MCDMCDONALDS CORP | 47,584 | $8.0B | 0.63% | |
| 26 | CVXCHEVRON CORPORATION | 62,914 | $7.7B | 0.61% | |
| 27 | INTCINTEL CORP | 158,207 | $7.5B | 0.59% | |
| 28 | IJHISHARES CORE S&P MID-CAP ETF | 36,714 | $7.4B | 0.59% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC | 45,990 | $6.9B | 0.55% | |
| 30 | —DOWDUPONT INC | 106,844 | $6.9B | 0.54% | |
| 31 | CSCOCISCO SYSTEMS INC | 139,946 | $6.8B | 0.54% | |
| 32 | PGPROCTER & GAMBLE CO | 77,182 | $6.4B | 0.51% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 26,273 | $6.4B | 0.51% | |
| 34 | AXPAMERICAN EXPRESS CO | 59,739 | $6.4B | 0.50% | |
| 35 | BACVERIZON COMMUNICATIONS | 118,835 | $6.3B | 0.50% | |
| 36 | PFEPFIZER INC | 142,314 | $6.3B | 0.50% | |
| 37 | IBMINTL. BUSINESS MACHINES CORP | 39,766 | $6.0B | 0.48% | |
| 38 | DHRDANAHER CORP | 52,695 | $5.7B | 0.45% | |
| 39 | GOOGALPHABET INC CL C | 4,696 | $5.6B | 0.44% | |
| 40 | LLYLILLY ELI & CO | 50,865 | $5.5B | 0.43% | |
| 41 | TAT&T INC | 157,103 | $5.3B | 0.42% | |
| 42 | METAFACEBOOK INC-A | 31,483 | $5.2B | 0.41% | |
| 43 | BABOEING CO | 13,190 | $4.9B | 0.39% | |
| 44 | EEMISHARES MSCI EMERGING MKT ETF | 112,128 | $4.8B | 0.38% | |
| 45 | ALSALLSTATE CORP | 47,907 | $4.7B | 0.37% | |
| 46 | GDGENERAL DYNAMICS CORP | 22,859 | $4.7B | 0.37% | |
| 47 | LKFNLAKELAND FINL CORP | 90,360 | $4.2B | 0.33% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 66,369 | $4.1B | 0.33% | |
| 49 | NKENIKE INC-CLASS B | 48,485 | $4.1B | 0.33% | |
| 50 | WFCWELLS FARGO & CO | 77,466 | $4.1B | 0.32% | |
| 51 | ORCLORACLE CORPORATION | 77,518 | $4.0B | 0.32% | |
| 52 | FTVFORTIVE CORP | 46,965 | $4.0B | 0.31% | |
| 53 | IBBISHARES NASDAQ BIOTECH ETF | 32,232 | $3.9B | 0.31% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 42,694 | $3.8B | 0.30% | |
| 55 | QCOMQUALCOMM INC | 51,945 | $3.7B | 0.30% | |
| 56 | PATKPATRICK INDS INC | 62,442 | $3.7B | 0.29% | |
| 57 | ABTABBOTT LABS | 50,287 | $3.7B | 0.29% | |
| 58 | AWCAMERICAN WATER WORKS CO INC | 40,495 | $3.6B | 0.28% | |
| 59 | AGGISHARES CORE U.S. AGGREGATE BO | 33,444 | $3.5B | 0.28% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,470 | $3.5B | 0.28% | |
| 61 | MDTMEDTRONIC PLC | 33,549 | $3.3B | 0.26% | |
| 62 | KMBKIMBERLY CLARK CORP | 28,411 | $3.2B | 0.26% | |
| 63 | TJXTJX COS INC | 28,303 | $3.2B | 0.25% | |
| 64 | SCHWCHARLES SCHWAB CORP | 63,678 | $3.1B | 0.25% | |
| 65 | TRVTRAVELERS COMPANIES INC | 23,720 | $3.1B | 0.24% | |
| 66 | MAMASTERCARD INC CL A | 13,650 | $3.0B | 0.24% | |
| 67 | USBUS BANCORP NEW | 53,605 | $2.8B | 0.22% | |
| 68 | VVISA INC CL A | 18,364 | $2.8B | 0.22% | |
| 69 | BACBANK OF AMERICA CORP | 93,487 | $2.8B | 0.22% | |
| 70 | CATCATERPILLAR INC | 16,826 | $2.6B | 0.20% | |
| 71 | APDAIR PRODUCTS & CHEMICALS INC | 14,294 | $2.4B | 0.19% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 16,475 | $2.3B | 0.18% | |
| 73 | AEPAMERICAN ELEC PWR INC | 31,633 | $2.2B | 0.18% | |
| 74 | ELLAUDER ESTEE COS CL-A | 15,366 | $2.2B | 0.18% | |
| 75 | RHT1EURRED HAT INC | 16,150 | $2.2B | 0.17% | |
| 76 | SYYSYSCO CORP | 29,635 | $2.2B | 0.17% | |
| 77 | ABBVABBVIE INC | 21,550 | $2.0B | 0.16% | |
| 78 | CVSCVS HEALTH CORP | 25,547 | $2.0B | 0.16% | |
| 79 | TRVCCITIGROUP INC | 26,939 | $1.9B | 0.15% | |
| 80 | ZBHZIMMER BIOMET HOLDINGS INC | 14,651 | $1.9B | 0.15% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 8,083 | $1.9B | 0.15% | |
| 82 | GEGENERAL ELECTRIC CORP | 166,392 | $1.9B | 0.15% | |
| 83 | METMETLIFE INC | 39,636 | $1.9B | 0.15% | |
| 84 | SBUXSTARBUCKS CORP | 32,274 | $1.8B | 0.15% | |
| 85 | WMWASTE MANAGEMENT INC | 20,021 | $1.8B | 0.14% | |
| 86 | YUMYUM! BRANDS INC | 19,872 | $1.8B | 0.14% | |
| 87 | HBNCHORIZON BANCORP INC/IN | 90,360 | $1.8B | 0.14% | |
| 88 | WMTWALMART INC | 17,850 | $1.7B | 0.13% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 20,493 | $1.6B | 0.13% | |
| 90 | HYGISHARES IBOXX USD HIGH YIELD | 18,327 | $1.6B | 0.13% | |
| 91 | GVIISHARES INTERMEDIATE GOV/CR ET | 13,605 | $1.5B | 0.12% | |
| 92 | SLBSCHLUMBERGER LTD | 23,873 | $1.5B | 0.12% | |
| 93 | BPBP PLC SPONS ADR | 31,456 | $1.5B | 0.12% | |
| 94 | MASMASCO CORP | 38,325 | $1.4B | 0.11% | |
| 95 | PMOPUTNAM MUNI OPPORTUNITIES TR | 122,564 | $1.4B | 0.11% | |
| 96 | COPCONOCOPHILLIPS | 18,020 | $1.4B | 0.11% | |
| 97 | LOWLOWES COS INC | 12,073 | $1.4B | 0.11% | |
| 98 | DEDEERE & CO | 9,151 | $1.4B | 0.11% | |
| 99 | CMICUMMINS INC | 9,184 | $1.3B | 0.11% | |
| 100 | UPSUNITED PARCEL SERVICE CL B | 11,410 | $1.3B | 0.11% |
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