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 |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 15,852 | $1.2B | 0.10% | |
| 102 | ENBENBRIDGE INCORPORATED | 37,565 | $1.2B | 0.10% | |
| 103 | HCAHCA HEALTHCARE INC | 8,716 | $1.2B | 0.10% | |
| 104 | NDQINVESCO QQQ TRUST SERIES 1 | 6,434 | $1.2B | 0.09% | |
| 105 | GISGENERAL MLS INC | 26,777 | $1.1B | 0.09% | |
| 106 | HALHALLIBURTON CO | 27,506 | $1.1B | 0.09% | |
| 107 | AIGAMERICAN INTERNATIONAL GROUP | 20,815 | $1.1B | 0.09% | |
| 108 | CERNCHFCERNER CORP | 16,864 | $1.1B | 0.09% | |
| 109 | AVGOBROADCOM INC | 4,330 | $1.1B | 0.08% | |
| 110 | —ENERGY TRANSFER PARTNERS LP | 47,929 | $1.1B | 0.08% | |
| 111 | THFFFIRST FINANCIAL CORP INDIANA | 21,226 | $1.1B | 0.08% | |
| 112 | BAXBAXTER INTL INC | 13,790 | $1.1B | 0.08% | |
| 113 | NEENEXTERA ENERGY INC | 6,341 | $1.1B | 0.08% | |
| 114 | CBTCABOT CORP | 16,800 | $1.1B | 0.08% | |
| 115 | KOCOCA COLA CO | 22,180 | $1.0B | 0.08% | |
| 116 | EMREMERSON ELEC CO | 12,422 | $951.0M | 0.08% | |
| 117 | IWRISHARES RUSSELL MIDCAP ETF | 4,285 | $945.0M | 0.07% | |
| 118 | XLUUTILITIES SELECT SECTOR SPDR | 17,701 | $932.0M | 0.07% | |
| 119 | EOGEOG RES INC | 7,267 | $927.0M | 0.07% | |
| 120 | NUENUCOR CORP | 13,611 | $864.0M | 0.07% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 4,934 | $859.0M | 0.07% | |
| 122 | WYWEYERHAEUSER CO REIT | 26,439 | $853.0M | 0.07% | |
| 123 | LQDISHARES IBOXX INV GRD CORP BON | 6,992 | $804.0M | 0.06% | |
| 124 | ON1OLD NATL BANCORP | 41,395 | $799.0M | 0.06% | |
| 125 | XLEENERGY SELECT SECTOR SPDR | 10,551 | $799.0M | 0.06% | |
| 126 | CRMSALESFORCE.COM | 4,993 | $794.0M | 0.06% | |
| 127 | AMLPUSDALERIAN MLP ETF | 74,308 | $794.0M | 0.06% | |
| 128 | MOALTRIA GROUP INC | 12,790 | $771.0M | 0.06% | |
| 129 | ROKROCKWELL AUTOMATION INC | 3,995 | $749.0M | 0.06% | |
| 130 | DUKDUKE ENERGY CORP | 9,334 | $747.0M | 0.06% | |
| 131 | CMCSACOMCAST CORP-CL A | 20,638 | $731.0M | 0.06% | |
| 132 | NINISOURCE INC | 29,287 | $729.0M | 0.06% | |
| 133 | —ALLERGAN PLC | 3,765 | $717.0M | 0.06% | |
| 134 | —EXPRESS SCRIPTS HLDG | 7,547 | $717.0M | 0.06% | |
| 135 | ZTSZOETIS INC | 7,786 | $713.0M | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTERNATIONAL | 8,537 | $697.0M | 0.06% | |
| 137 | DWDMORGAN STANLEY | 14,673 | $683.0M | 0.05% | |
| 138 | S9QSPIRIT AEROSYSTEMS HOLD | 7,402 | $678.0M | 0.05% | |
| 139 | OXYOCCIDENTAL PETE CORP | 8,126 | $668.0M | 0.05% | |
| 140 | CAHCARDINAL HEALTH INC | 12,163 | $657.0M | 0.05% | |
| 141 | NVSNNOVARTIS AG SPONS ADR | 7,555 | $651.0M | 0.05% | |
| 142 | IVVISHARES CORE S&P 500 ETF | 2,221 | $650.0M | 0.05% | |
| 143 | AMGNAMGEN INC | 3,010 | $624.0M | 0.05% | |
| 144 | ELVANTHEM INC | 2,209 | $605.0M | 0.05% | |
| 145 | UNPUNION PAC CORP | 3,616 | $589.0M | 0.05% | |
| 146 | —ENDOCYTE INC | 32,942 | $585.0M | 0.05% | |
| 147 | YUMCYUM CHINA HOLDINGS INC | 16,565 | $582.0M | 0.05% | |
| 148 | PSXPHILLIPS 66 | 5,032 | $567.0M | 0.04% | |
| 149 | DYHTARGET CORP | 6,142 | $542.0M | 0.04% | |
| 150 | CELGCELGENE CORP | 5,997 | $537.0M | 0.04% | |
| 151 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $533.0M | 0.04% | |
| 152 | PANWPALO ALTO NETWORKS | 2,330 | $525.0M | 0.04% | |
| 153 | EBAEBAY INC | 15,841 | $523.0M | 0.04% | |
| 154 | VOOVANGUARD S&P 500 ETF | 1,899 | $508.0M | 0.04% | |
| 155 | HUMHUMANA INC | 1,447 | $490.0M | 0.04% | |
| 156 | GLWCORNING INC | 13,798 | $487.0M | 0.04% | |
| 157 | DRIDARDEN RESTAURANTS INC | 4,361 | $485.0M | 0.04% | |
| 158 | INTUINTUIT INC | 2,068 | $471.0M | 0.04% | |
| 159 | MPCMARATHON PETROLEUM CORPORATION | 5,886 | $471.0M | 0.04% | |
| 160 | VBVANGUARD SMALL-CAP ETF | 2,820 | $458.0M | 0.04% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 8,840 | $444.0M | 0.04% | |
| 162 | HRSEURHARRIS CORP DEL | 2,520 | $427.0M | 0.03% | |
| 163 | LUVSOUTHWEST AIRLINES CO | 6,793 | $424.0M | 0.03% | |
| 164 | DDOMINION ENERGY INC | 5,961 | $419.0M | 0.03% | |
| 165 | PPGPPG INDUSTRIES INC | 3,757 | $410.0M | 0.03% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,524 | $406.0M | 0.03% | |
| 167 | CLCOLGATE PALMOLIVE CO | 5,926 | $396.0M | 0.03% | |
| 168 | GWWGRAINGER W W INC | 1,075 | $384.0M | 0.03% | |
| 169 | CMECME GROUP INC. | 2,197 | $374.0M | 0.03% | |
| 170 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $370.0M | 0.03% | |
| 171 | FISVFISERV INC | 4,440 | $366.0M | 0.03% | |
| 172 | FADFIRST TRUST MULTI CAP GROWTH | 4,605 | $354.0M | 0.03% | |
| 173 | —CABOT MICROELECTRONICS CORP | 3,365 | $347.0M | 0.03% | |
| 174 | CSXCSX CORP | 4,650 | $344.0M | 0.03% | |
| 175 | NOCNORTHROP GRUMMAN CORPORATION | 1,066 | $338.0M | 0.03% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 582 | $334.0M | 0.03% | |
| 177 | ADBEADOBE SYS INC | 1,216 | $328.0M | 0.03% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $320.0M | 0.03% | |
| 179 | —SUNTRUST BANKS INC | 4,735 | $316.0M | 0.03% | |
| 180 | BDXBECTON DICKINSON | 1,201 | $313.0M | 0.02% | |
| 181 | FITBFIFTH THIRD BANCORP | 11,125 | $311.0M | 0.02% | |
| 182 | HESHESS CORPORATION | 4,257 | $305.0M | 0.02% | |
| 183 | UHSUNIVERSAL HEALTH SVCS INC | 2,375 | $304.0M | 0.02% | |
| 184 | BKNGBOOKING HOLDINGS INC | 151 | $300.0M | 0.02% | |
| 185 | SHWSHERWIN WILLIAMS CO | 660 | $300.0M | 0.02% | |
| 186 | CBCHUBB LTD | 2,235 | $299.0M | 0.02% | |
| 187 | AEEAMEREN CORP | 4,677 | $296.0M | 0.02% | |
| 188 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,354 | $293.0M | 0.02% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 3,976 | $290.0M | 0.02% | |
| 190 | SYKSTRYKER CORPORATION | 1,625 | $289.0M | 0.02% | |
| 191 | MXIMMAXIM INTEGRATED PRODS INC | 4,906 | $277.0M | 0.02% | |
| 192 | CLXCLOROX COMPANY | 1,829 | $276.0M | 0.02% | |
| 193 | WENWENDY'S CO/THE | 16,085 | $276.0M | 0.02% | |
| 194 | SWXSOUTHWEST GAS CORP | 3,450 | $273.0M | 0.02% | |
| 195 | LNCLINCOLN NATL CORP | 4,000 | $271.0M | 0.02% | |
| 196 | PFXFVANECK VECTORS PFD SEC EX FIN | 13,862 | $269.0M | 0.02% | |
| 197 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,687 | $268.0M | 0.02% | |
| 198 | WECWEC ENERGY GROUP INC | 3,994 | $267.0M | 0.02% | |
| 199 | JECUSDJACOBS ENGINEERING GROUP INC | 3,411 | $261.0M | 0.02% | |
| 200 | MCKMCKESSON CORP | 1,952 | $259.0M | 0.02% |