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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 5,420 | $1.3B | 0.10% | |
| 102 | COPCONOCOPHILLIPS | 22,025 | $1.3B | 0.10% | |
| 103 | NDQINVESCO QQQ TRUST SERIES 1 | 6,340 | $1.2B | 0.10% | |
| 104 | PANWPALO ALTO NETWORKS | 5,843 | $1.2B | 0.10% | |
| 105 | XLUUTILITIES SELECT SECTOR SPDR | 17,948 | $1.2B | 0.10% | |
| 106 | AVGOBROADCOM INC | 4,179 | $1.2B | 0.09% | |
| 107 | NVDANVIDIA CORP | 6,578 | $1.1B | 0.09% | |
| 108 | KOCOCA COLA CO | 20,777 | $1.1B | 0.09% | |
| 109 | GEGENERAL ELECTRIC CORP | 124,862 | $1.1B | 0.09% | |
| 110 | BAXBAXTER INTL INC | 12,241 | $1.1B | 0.09% | |
| 111 | CMCSACOMCAST CORP-CL A | 23,689 | $1.1B | 0.09% | |
| 112 | CVSCVS HEALTH CORP | 16,619 | $1.0B | 0.09% | |
| 113 | MASMASCO CORP | 25,094 | $1.0B | 0.09% | |
| 114 | DUKDUKE ENERGY CORP | 10,708 | $1.0B | 0.08% | |
| 115 | CERNCHFCERNER CORP | 14,892 | $1.0B | 0.08% | |
| 116 | AMLPUSDALERIAN MLP ETF | 103,706 | $948.0M | 0.08% | |
| 117 | ON1OLD NATL BANCORP | 54,797 | $943.0M | 0.08% | |
| 118 | IWRISHARES RUSSELL MIDCAP ETF | 16,716 | $935.0M | 0.08% | |
| 119 | LQDISHARES IBOXX INV GRD CORP BON | 7,296 | $930.0M | 0.08% | |
| 120 | HCAHCA HEALTHCARE INC | 7,695 | $927.0M | 0.08% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 4,107 | $903.0M | 0.07% | |
| 122 | NINISOURCE INC | 28,894 | $864.0M | 0.07% | |
| 123 | EMREMERSON ELEC CO | 12,122 | $810.0M | 0.07% | |
| 124 | CTVACORTEVA INC | 27,877 | $781.0M | 0.06% | |
| 125 | GISGENERAL MLS INC | 13,989 | $771.0M | 0.06% | |
| 126 | THFFFIRST FINANCIAL CORP INDIANA | 17,716 | $770.0M | 0.06% | |
| 127 | WYWEYERHAEUSER CO REIT | 27,690 | $767.0M | 0.06% | |
| 128 | CBTCABOT CORP | 16,901 | $766.0M | 0.06% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 12,309 | $742.0M | 0.06% | |
| 130 | ZTSZOETIS INC | 5,823 | $726.0M | 0.06% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 2,377 | $710.0M | 0.06% | |
| 132 | PSXPHILLIPS 66 | 6,851 | $702.0M | 0.06% | |
| 133 | DLTRDOLLAR TREE INC | 5,909 | $675.0M | 0.06% | |
| 134 | AMGNAMGEN INC | 3,469 | $671.0M | 0.06% | |
| 135 | DDOMINION ENERGY INC | 8,216 | $666.0M | 0.05% | |
| 136 | NUENUCOR CORP | 13,051 | $664.0M | 0.05% | |
| 137 | ROKROCKWELL AUTOMATION INC | 3,995 | $658.0M | 0.05% | |
| 138 | YUMCYUM CHINA HOLDINGS INC | 14,392 | $654.0M | 0.05% | |
| 139 | DYHTARGET CORP | 5,997 | $641.0M | 0.05% | |
| 140 | CRMSALESFORCE.COM | 4,283 | $636.0M | 0.05% | |
| 141 | RTN1USDRAYTHEON COMPANY | 3,219 | $632.0M | 0.05% | |
| 142 | UNPUNION PAC CORP | 3,824 | $619.0M | 0.05% | |
| 143 | EBAEBAY INC | 15,411 | $600.0M | 0.05% | |
| 144 | NVSNNOVARTIS AG SPONS ADR | 6,864 | $596.0M | 0.05% | |
| 145 | S9QSPIRIT AEROSYSTEMS HOLD | 7,177 | $590.0M | 0.05% | |
| 146 | 4I1PHILIP MORRIS INTERNATIONAL | 7,546 | $573.0M | 0.05% | |
| 147 | DWDMORGAN STANLEY | 13,098 | $559.0M | 0.05% | |
| 148 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $556.0M | 0.05% | |
| 149 | CAHCARDINAL HEALTH INC | 11,735 | $554.0M | 0.05% | |
| 150 | ELVANTHEM INC | 2,245 | $539.0M | 0.04% | |
| 151 | LHXL3 HARRIS TECHNOLOGIES INC | 2,520 | $525.0M | 0.04% | |
| 152 | AIGAMERICAN INTERNATIONAL GROUP | 9,388 | $523.0M | 0.04% | |
| 153 | VOOVANGUARD S&P 500 ETF | 1,899 | $517.0M | 0.04% | |
| 154 | KEYKEYCORP | 28,516 | $509.0M | 0.04% | |
| 155 | XLEENERGY SELECT SECTOR SPDR | 8,497 | $503.0M | 0.04% | |
| 156 | —CABOT MICROELECTRONICS CORP | 3,365 | $475.0M | 0.04% | |
| 157 | FISVFISERV INC | 4,440 | $460.0M | 0.04% | |
| 158 | DRIDARDEN RESTAURANTS INC | 3,888 | $460.0M | 0.04% | |
| 159 | EOGEOG RES INC | 6,104 | $453.0M | 0.04% | |
| 160 | MOALTRIA GROUP INC | 10,833 | $443.0M | 0.04% | |
| 161 | VBVANGUARD SMALL-CAP ETF | 2,828 | $435.0M | 0.04% | |
| 162 | CMECME GROUP INC. | 2,052 | $434.0M | 0.04% | |
| 163 | SLBSCHLUMBERGER LTD | 12,503 | $427.0M | 0.04% | |
| 164 | AQLTISHARES DJ SELECT DIVIDEND ETF | 4,164 | $425.0M | 0.03% | |
| 165 | PPGPPG INDUSTRIES INC | 3,531 | $418.0M | 0.03% | |
| 166 | INTUINTUIT INC | 1,546 | $412.0M | 0.03% | |
| 167 | SYKSTRYKER CORPORATION | 1,885 | $408.0M | 0.03% | |
| 168 | OXYOCCIDENTAL PETE CORP | 8,901 | $395.0M | 0.03% | |
| 169 | GLWCORNING INC | 13,798 | $394.0M | 0.03% | |
| 170 | WECWEC ENERGY GROUP INC | 4,138 | $394.0M | 0.03% | |
| 171 | HALHALLIBURTON CO | 20,397 | $385.0M | 0.03% | |
| 172 | HUMHUMANA INC | 1,473 | $377.0M | 0.03% | |
| 173 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $368.0M | 0.03% | |
| 174 | NOCNORTHROP GRUMMAN CORPORATION | 974 | $365.0M | 0.03% | |
| 175 | BBTUSDBB&T CORPORATION | 6,789 | $362.0M | 0.03% | |
| 176 | CBCHUBB LTD | 2,202 | $355.0M | 0.03% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 1,633 | $355.0M | 0.03% | |
| 178 | TXNTEXAS INSTRUMENTS INC | 2,712 | $350.0M | 0.03% | |
| 179 | IWBISHARES RUSSELL 1000 ETF | 2,099 | $345.0M | 0.03% | |
| 180 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,283 | $333.0M | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC | 2,110 | $330.0M | 0.03% | |
| 182 | GSKGLAXO SMITHKLINE SPONS ADR | 7,695 | $328.0M | 0.03% | |
| 183 | MPCMARATHON PETROLEUM CORPORATION | 5,376 | $327.0M | 0.03% | |
| 184 | CSXCSX CORP | 4,650 | $322.0M | 0.03% | |
| 185 | UHSUNIVERSAL HEALTH SVCS INC | 2,156 | $321.0M | 0.03% | |
| 186 | WENWENDY'S CO/THE | 16,085 | $321.0M | 0.03% | |
| 187 | BDXBECTON DICKINSON | 1,266 | $320.0M | 0.03% | |
| 188 | GWWGRAINGER W W INC | 1,075 | $319.0M | 0.03% | |
| 189 | SWXSOUTHWEST GAS CORP | 3,470 | $316.0M | 0.03% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $312.0M | 0.03% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $301.0M | 0.02% | |
| 192 | CLCOLGATE PALMOLIVE CO | 4,076 | $300.0M | 0.02% | |
| 193 | JECUSDJACOBS ENGINEERING GROUP INC | 3,245 | $297.0M | 0.02% | |
| 194 | GQ9SPDR GOLD TRUST | 2,007 | $279.0M | 0.02% | |
| 195 | CLXCLOROX COMPANY | 1,818 | $277.0M | 0.02% | |
| 196 | CICIGNA CORP | 1,817 | $276.0M | 0.02% | |
| 197 | AMTAMERICAN TOWER CORP REIT | 1,225 | $271.0M | 0.02% | |
| 198 | ICFISHARES COHEN & STEERS RLTY ET | 2,198 | $264.0M | 0.02% | |
| 199 | PGRPROGRESSIVE CORP OHIO | 3,397 | $262.0M | 0.02% | |
| 200 | MDLZMONDELEZ INTERNATIONAL INC | 4,726 | $262.0M | 0.02% |