1ST SOURCE BANK Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.2T
Holdings
224
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,210,854 | $329.8B | 27.04% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 677,954 | $108.2B | 8.87% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 550,429 | $70.6B | 5.79% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 624,050 | $64.0B | 5.25% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 142,718 | $42.4B | 3.47% | |
| 6 | EFAISHARES MSCI EAFE ETF | 579,340 | $37.8B | 3.10% | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 127,946 | $21.6B | 1.77% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 142,638 | $21.6B | 1.77% | |
| 9 | MSFTMICROSOFT CORP | 143,991 | $20.0B | 1.64% | |
| 10 | VWOVANGUARD MSCI EMERGING MARKETS | 477,275 | $19.2B | 1.58% | |
| 11 | AAPLAPPLE INC | 69,985 | $15.7B | 1.29% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 40,727 | $14.4B | 1.18% | |
| 13 | JNJJOHNSON & JOHNSON | 105,328 | $13.6B | 1.12% | |
| 14 | PEPPEPSICO INC | 84,686 | $11.6B | 0.95% | |
| 15 | JPMJP MORGAN CHASE & CO | 98,146 | $11.6B | 0.95% | |
| 16 | DISDISNEY WALT CO NEW | 77,363 | $10.1B | 0.83% | |
| 17 | MRKMERCK & CO INC | 117,796 | $9.9B | 0.81% | |
| 18 | MCDMCDONALDS CORP | 45,926 | $9.9B | 0.81% | |
| 19 | EEMISHARES MSCI EMERGING MKT ETF | 234,833 | $9.6B | 0.79% | |
| 20 | HDHOME DEPOT INC | 41,235 | $9.6B | 0.78% | |
| 21 | AMZNAMAZON.COM INC | 5,209 | $9.0B | 0.74% | |
| 22 | PGPROCTER & GAMBLE CO | 71,766 | $8.9B | 0.73% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 43,033 | $8.3B | 0.68% | |
| 24 | GOOGLALPHABET INC CL A | 6,749 | $8.2B | 0.68% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 44,351 | $8.0B | 0.65% | |
| 26 | VEAVANGUARD MSCI EAFE ETF | 185,917 | $7.6B | 0.63% | |
| 27 | INTCINTEL CORP | 145,513 | $7.5B | 0.61% | |
| 28 | CVXCHEVRON CORPORATION | 61,686 | $7.3B | 0.60% | |
| 29 | XOMEXXONMOBIL CORP | 96,858 | $6.8B | 0.56% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 42,226 | $6.8B | 0.56% | |
| 31 | BACVERIZON COMMUNICATIONS | 112,784 | $6.8B | 0.56% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 22,487 | $6.5B | 0.54% | |
| 33 | DHRDANAHER CORP | 44,995 | $6.5B | 0.53% | |
| 34 | CSCOCISCO SYSTEMS INC | 131,194 | $6.5B | 0.53% | |
| 35 | AXPAMERICAN EXPRESS CO | 53,230 | $6.3B | 0.52% | |
| 36 | LLYLILLY ELI & CO | 55,174 | $6.2B | 0.51% | |
| 37 | MMM3M CO | 37,464 | $6.2B | 0.50% | |
| 38 | IBMINTL. BUSINESS MACHINES CORP | 39,658 | $5.8B | 0.47% | |
| 39 | METAFACEBOOK INC-A | 31,522 | $5.6B | 0.46% | |
| 40 | TAT&T INC | 140,670 | $5.3B | 0.44% | |
| 41 | GOOGALPHABET INC CL C | 4,326 | $5.3B | 0.43% | |
| 42 | BABOEING CO | 13,617 | $5.2B | 0.42% | |
| 43 | PFEPFIZER INC | 139,180 | $5.0B | 0.41% | |
| 44 | ALSALLSTATE CORP | 45,030 | $4.9B | 0.40% | |
| 45 | AWCAMERICAN WATER WORKS CO INC | 33,686 | $4.2B | 0.34% | |
| 46 | AGGISHARES CORE U.S. AGGREGATE BO | 36,716 | $4.2B | 0.34% | |
| 47 | NKENIKE INC-CLASS B | 43,398 | $4.1B | 0.33% | |
| 48 | ORCLORACLE CORPORATION | 73,020 | $4.0B | 0.33% | |
| 49 | MAMASTERCARD INC CL A | 14,405 | $3.9B | 0.32% | |
| 50 | ABTABBOTT LABS | 46,598 | $3.9B | 0.32% | |
| 51 | PYPLPAYPAL HOLDINGS INC | 37,549 | $3.9B | 0.32% | |
| 52 | LKFNLAKELAND FINL CORP | 87,265 | $3.8B | 0.31% | |
| 53 | QCOMQUALCOMM INC | 50,131 | $3.8B | 0.31% | |
| 54 | GDGENERAL DYNAMICS CORP | 20,538 | $3.8B | 0.31% | |
| 55 | PATKPATRICK INDS INC | 82,011 | $3.5B | 0.29% | |
| 56 | MDTMEDTRONIC PLC | 31,173 | $3.4B | 0.28% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,042 | $3.3B | 0.27% | |
| 58 | TRVTRAVELERS COMPANIES INC | 22,285 | $3.3B | 0.27% | |
| 59 | KMBKIMBERLY CLARK CORP | 22,983 | $3.3B | 0.27% | |
| 60 | WFCWELLS FARGO & CO | 64,669 | $3.3B | 0.27% | |
| 61 | APDAIR PRODUCTS & CHEMICALS INC | 14,014 | $3.1B | 0.25% | |
| 62 | AEPAMERICAN ELEC PWR INC | 32,449 | $3.0B | 0.25% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 58,506 | $3.0B | 0.24% | |
| 64 | SBUXSTARBUCKS CORP | 32,532 | $2.9B | 0.24% | |
| 65 | ELLAUDER ESTEE COS CL-A | 14,344 | $2.9B | 0.23% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 9,682 | $2.8B | 0.23% | |
| 67 | TJXTJX COS INC | 49,849 | $2.8B | 0.23% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC | 29,647 | $2.8B | 0.23% | |
| 69 | VVISA INC CL A | 15,932 | $2.7B | 0.22% | |
| 70 | FTVFORTIVE CORP | 39,861 | $2.7B | 0.22% | |
| 71 | USBUS BANCORP NEW | 48,625 | $2.7B | 0.22% | |
| 72 | BACBANK OF AMERICA CORP | 88,154 | $2.6B | 0.21% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 18,502 | $2.5B | 0.21% | |
| 74 | YUMYUM! BRANDS INC | 21,328 | $2.4B | 0.20% | |
| 75 | DDDUPONT DE NEMOURS INC | 33,330 | $2.4B | 0.19% | |
| 76 | WMWASTE MANAGEMENT INC | 19,826 | $2.3B | 0.19% | |
| 77 | SYYSYSCO CORP | 28,049 | $2.2B | 0.18% | |
| 78 | WMTWALMART INC | 17,540 | $2.1B | 0.17% | |
| 79 | GVIISHARES INTERMEDIATE GOV/CR ET | 17,487 | $2.0B | 0.16% | |
| 80 | IBBISHARES NASDAQ BIOTECH ETF | 19,473 | $1.9B | 0.16% | |
| 81 | METMETLIFE INC | 40,646 | $1.9B | 0.16% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 3,353 | $1.8B | 0.15% | |
| 83 | ZBHZIMMER BIOMET HOLDINGS INC | 12,818 | $1.8B | 0.14% | |
| 84 | CATCATERPILLAR INC | 13,764 | $1.7B | 0.14% | |
| 85 | SCHWCHARLES SCHWAB CORP | 40,588 | $1.7B | 0.14% | |
| 86 | HYGISHARES IBOXX USD HIGH YIELD | 19,004 | $1.7B | 0.14% | |
| 87 | PMOPUTNAM MUNI OPPORTUNITIES TR | 126,467 | $1.7B | 0.14% | |
| 88 | ATVIEURACTIVISION BLIZZARD, INC | 29,410 | $1.6B | 0.13% | |
| 89 | DOWDOW INC | 32,259 | $1.5B | 0.13% | |
| 90 | HBNCHORIZON BANCORP INC/IN | 85,360 | $1.5B | 0.12% | |
| 91 | DEDEERE & CO | 8,741 | $1.5B | 0.12% | |
| 92 | TRVCCITIGROUP INC | 20,669 | $1.4B | 0.12% | |
| 93 | XLREREAL ESTATE SELECT SECT SPDR | 36,282 | $1.4B | 0.12% | |
| 94 | ABBVABBVIE INC | 18,816 | $1.4B | 0.12% | |
| 95 | UPSUNITED PARCEL SERVICE CL B | 11,895 | $1.4B | 0.12% | |
| 96 | CMICUMMINS INC | 8,538 | $1.4B | 0.11% | |
| 97 | FBTFIRST TRUST NYSE ARCA BIOTEC | 10,927 | $1.4B | 0.11% | |
| 98 | LOWLOWES COS INC | 12,003 | $1.3B | 0.11% | |
| 99 | BPBP PLC SPONS ADR | 33,952 | $1.3B | 0.11% | |
| 100 | ENBENBRIDGE INCORPORATED | 36,300 | $1.3B | 0.10% |
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