1ST SOURCE BANK Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.2B
Holdings
224
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
SRCE1ST SOURCE CORP | $329.8M |
IWFISHARES RUSSELL 1000 GROWTH ET | $108.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $70.6M |
SDYSPDR S&P DIVIDEND ETF | $64.0M |
SPYSPDR S&P 500 ETF TRUST | $42.4M |
EFAISHARES MSCI EAFE ETF | $37.8M |
HONHONEYWELL INTERNATIONAL INC | $21.6M |
IWMISHARES RUSSELL 2000 ETF | $21.6M |
MSFTMICROSOFT CORP | $20.0M |
VWOVANGUARD MSCI EMERGING MARKETS | $19.2M |
AAPLAPPLE INC | $15.7M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $14.4M |
JNJJOHNSON & JOHNSON | $13.6M |
PEPPEPSICO INC | $11.6M |
JPMJP MORGAN CHASE & CO | $11.6M |
DISDISNEY WALT CO NEW | $10.1M |
MRKMERCK & CO INC | $9.9M |
MCDMCDONALDS CORP | $9.9M |
EEMISHARES MSCI EMERGING MKT ETF | $9.6M |
HDHOME DEPOT INC | $9.6M |
AMZNAMAZON.COM INC | $9.0M |
PGPROCTER & GAMBLE CO | $8.9M |
IJHISHARES CORE S&P MID-CAP ETF | $8.3M |
GOOGLALPHABET INC CL A | $8.2M |
NSCNORFOLK SOUTHERN CORP | $8.0M |
VEAVANGUARD MSCI EAFE ETF | $7.6M |
INTCINTEL CORP | $7.5M |
CVXCHEVRON CORPORATION | $7.3M |
XOMEXXONMOBIL CORP | $6.8M |
ADPAUTOMATIC DATA PROCESSING INC | $6.8M |
BACVERIZON COMMUNICATIONS | $6.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.5M |
DHRDANAHER CORP | $6.5M |
CSCOCISCO SYSTEMS INC | $6.5M |
AXPAMERICAN EXPRESS CO | $6.3M |
LLYLILLY ELI & CO | $6.2M |
MMM3M CO | $6.2M |
IBMINTL. BUSINESS MACHINES CORP | $5.8M |
METAFACEBOOK INC-A | $5.6M |
TAT&T INC | $5.3M |
GOOGALPHABET INC CL C | $5.3M |
BABOEING CO | $5.2M |
PFEPFIZER INC | $5.0M |
ALSALLSTATE CORP | $4.9M |
AWCAMERICAN WATER WORKS CO INC | $4.2M |
AGGISHARES CORE U.S. AGGREGATE BO | $4.2M |
NKENIKE INC-CLASS B | $4.1M |
ORCLORACLE CORPORATION | $4.0M |
MAMASTERCARD INC CL A | $3.9M |
ABTABBOTT LABS | $3.9M |
PYPLPAYPAL HOLDINGS INC | $3.9M |
LKFNLAKELAND FINL CORP | $3.8M |
QCOMQUALCOMM INC | $3.8M |
GDGENERAL DYNAMICS CORP | $3.8M |
PATKPATRICK INDS INC | $3.5M |
MDTMEDTRONIC PLC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.3M |
TRVTRAVELERS COMPANIES INC | $3.3M |
KMBKIMBERLY CLARK CORP | $3.3M |
WFCWELLS FARGO & CO | $3.3M |
APDAIR PRODUCTS & CHEMICALS INC | $3.1M |
AEPAMERICAN ELEC PWR INC | $3.0M |
BMYBRISTOL MYERS SQUIBB CO | $3.0M |
SBUXSTARBUCKS CORP | $2.9M |
ELLAUDER ESTEE COS CL-A | $2.9M |
COSTCOSTCO WHOLESALE CORP | $2.8M |
TJXTJX COS INC | $2.8M |
MCHPMICROCHIP TECHNOLOGY INC | $2.8M |
VVISA INC CL A | $2.7M |
FTVFORTIVE CORP | $2.7M |
USBUS BANCORP NEW | $2.7M |
BACBANK OF AMERICA CORP | $2.6M |
UTXZUNITED TECHNOLOGIES CORP | $2.5M |
YUMYUM! BRANDS INC | $2.4M |
DDDUPONT DE NEMOURS INC | $2.4M |
WMWASTE MANAGEMENT INC | $2.3M |
SYYSYSCO CORP | $2.2M |
WMTWALMART INC | $2.1M |
GVIISHARES INTERMEDIATE GOV/CR ET | $2.0M |
IBBISHARES NASDAQ BIOTECH ETF | $1.9M |
METMETLIFE INC | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.8M |
CATCATERPILLAR INC | $1.7M |
SCHWCHARLES SCHWAB CORP | $1.7M |
HYGISHARES IBOXX USD HIGH YIELD | $1.7M |
PMOPUTNAM MUNI OPPORTUNITIES TR | $1.7M |
ATVIEURACTIVISION BLIZZARD, INC | $1.6M |
DOWDOW INC | $1.5M |
HBNCHORIZON BANCORP INC/IN | $1.5M |
DEDEERE & CO | $1.5M |
TRVCCITIGROUP INC | $1.4M |
XLREREAL ESTATE SELECT SECT SPDR | $1.4M |
ABBVABBVIE INC | $1.4M |
UPSUNITED PARCEL SERVICE CL B | $1.4M |
CMICUMMINS INC | $1.4M |
FBTFIRST TRUST NYSE ARCA BIOTEC | $1.4M |
LOWLOWES COS INC | $1.3M |
BPBP PLC SPONS ADR | $1.3M |
ENBENBRIDGE INCORPORATED | $1.3M |
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