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)

#StockSharesValue% PortfolioType
201
JCIJOHNSON CONTROLS INTERNATIONAL
7,185$251.0M0.02%
202
TXNTEXAS INSTRUMENTS INC
2,326$250.0M0.02%
203
PGRPROGRESSIVE CORP OHIO
3,497$248.0M0.02%
204
DLTRDOLLAR TREE INC
3,003$245.0M0.02%
205
PHPARKER HANNIFIN CORP
1,325$244.0M0.02%
206
BLKCHFBLACKROCK INC CL A
508$239.0M0.02%
207
—CBS CORPORATION CLASS B
4,154$239.0M0.02%
208
WHRWHIRLPOOL CORPORATION
1,987$236.0M0.02%
209
PEOEXELON CORP
5,312$232.0M0.02%
210
DC4DEXCOM
1,607$230.0M0.02%
211
RDS/AROYAL DUTCH SHELL SPONS ADR
3,369$230.0M0.02%
212
GSKGLAXO SMITHKLINE SPONS ADR
5,723$230.0M0.02%
213
—ROCKWELL COLLINS
1,636$230.0M0.02%
214
ROPROPER TECHNOLOGIES INC
778$230.0M0.02%
215
RTN1USDRAYTHEON COMPANY
1,109$229.0M0.02%
216
KELKELLOGG CO
3,276$229.0M0.02%
217
TXTTEXTRON INC
3,190$228.0M0.02%
218
CITCINTAS CORP
1,126$223.0M0.02%
219
APHAMPHENOL CORP
2,353$221.0M0.02%
220
EAELECTRONIC ARTS INC
1,820$219.0M0.02%
221
VOVANGUARD IND FD MID-CAP
1,331$219.0M0.02%
222
GQ9SPDR GOLD TRUST
1,922$217.0M0.02%
223
SBACSBA COMMUNICATIONS CORP CL A R
1,320$212.0M0.02%
224
—AQUA AMERICA INC
5,708$211.0M0.02%
225
KHCKRAFT HEINZ CO
3,791$209.0M0.02%
226
RYROYAL BANK OF CANADA
2,535$204.0M0.02%
227
BABAALIBABA GROUP HOLDING LTD SPON
1,233$203.0M0.02%
228
VFCV.F. CORP
2,141$200.0M0.02%
229
CODICOMPASS DIVERSIFIED HOLDINGS L
10,410$189.0M0.01%
230
XEVGXEATON VANCE SHORT DUR DIV IN
11,409$147.0M0.01%
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