1ST SOURCE BANK Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.2T
Holdings
217
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,209,729 | $222.3B | 18.93% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 645,431 | $140.0B | 11.92% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 698,965 | $64.6B | 5.50% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 521,250 | $61.6B | 5.24% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 137,091 | $45.9B | 3.91% | |
| 6 | AAPLAPPLE INC | 247,343 | $28.6B | 2.44% | |
| 7 | MSFTMICROSOFT CORP | 125,628 | $26.4B | 2.25% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 162,896 | $24.4B | 2.08% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 532,393 | $21.8B | 1.85% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 126,625 | $20.8B | 1.78% | |
| 11 | EFAISHARES MSCI EAFE ETF | 313,177 | $19.9B | 1.70% | |
| 12 | EEMISHARES MSCI EMERGING MKT ETF | 402,720 | $17.8B | 1.51% | |
| 13 | VWOVANGUARD MSCI EMERGING MARKETS | 394,241 | $17.0B | 1.45% | |
| 14 | AMZNAMAZON.COM INC | 5,014 | $15.8B | 1.34% | |
| 15 | JNJJOHNSON & JOHNSON | 100,298 | $14.9B | 1.27% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 33,441 | $11.3B | 0.96% | |
| 17 | PEPPEPSICO INC | 79,621 | $11.0B | 0.94% | |
| 18 | HDHOME DEPOT INC | 36,784 | $10.2B | 0.87% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 52,729 | $9.8B | 0.83% | |
| 20 | GOOGLALPHABET INC CL A | 6,567 | $9.6B | 0.82% | |
| 21 | MCDMCDONALDS CORP | 43,330 | $9.5B | 0.81% | |
| 22 | MRKMERCK & CO INC | 112,006 | $9.3B | 0.79% | |
| 23 | PGPROCTER & GAMBLE CO | 66,317 | $9.2B | 0.78% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 42,386 | $9.1B | 0.77% | |
| 25 | DISDISNEY WALT CO NEW | 72,779 | $9.0B | 0.77% | |
| 26 | JPMJP MORGAN CHASE & CO | 92,276 | $8.9B | 0.76% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 19,844 | $8.8B | 0.75% | |
| 28 | DHRDANAHER CORP | 39,330 | $8.5B | 0.72% | |
| 29 | FVDFIRST TRUST VALUE LINE DVD | 249,918 | $7.9B | 0.67% | |
| 30 | LLYLILLY ELI & CO | 53,057 | $7.9B | 0.67% | |
| 31 | METAFACEBOOK INC-A | 29,484 | $7.7B | 0.66% | |
| 32 | INTCINTEL CORP | 132,277 | $6.8B | 0.58% | |
| 33 | PYPLPAYPAL HOLDINGS INC | 34,288 | $6.8B | 0.58% | |
| 34 | BACVERIZON COMMUNICATIONS | 105,324 | $6.3B | 0.53% | |
| 35 | MMM3M CO | 37,237 | $6.0B | 0.51% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | 40,040 | $5.6B | 0.48% | |
| 37 | QCOMQUALCOMM INC | 46,593 | $5.5B | 0.47% | |
| 38 | GOOGALPHABET INC CL C | 3,662 | $5.4B | 0.46% | |
| 39 | NKENIKE INC-CLASS B | 40,610 | $5.1B | 0.43% | |
| 40 | PFEPFIZER INC | 134,447 | $4.9B | 0.42% | |
| 41 | CSCOCISCO SYSTEMS INC | 125,104 | $4.9B | 0.42% | |
| 42 | AGGISHARES CORE U.S. AGGREGATE BO | 41,495 | $4.9B | 0.42% | |
| 43 | AXPAMERICAN EXPRESS CO | 47,530 | $4.8B | 0.41% | |
| 44 | IBMINTL. BUSINESS MACHINES CORP | 38,104 | $4.6B | 0.39% | |
| 45 | MAMASTERCARD INC CL A | 13,344 | $4.5B | 0.38% | |
| 46 | AWCAMERICAN WATER WORKS CO INC | 31,040 | $4.5B | 0.38% | |
| 47 | PATKPATRICK INDS INC | 77,827 | $4.5B | 0.38% | |
| 48 | ABTABBOTT LABS | 40,999 | $4.5B | 0.38% | |
| 49 | TAT&T INC | 144,571 | $4.1B | 0.35% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 11,546 | $4.1B | 0.35% | |
| 51 | CVXCHEVRON CORPORATION | 56,772 | $4.1B | 0.35% | |
| 52 | ALSALLSTATE CORP | 42,457 | $4.0B | 0.34% | |
| 53 | APDAIR PRODUCTS & CHEMICALS INC | 12,778 | $3.8B | 0.32% | |
| 54 | LKFNLAKELAND FINL CORP | 86,444 | $3.6B | 0.30% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 59,059 | $3.6B | 0.30% | |
| 56 | ORCLORACLE CORPORATION | 58,290 | $3.5B | 0.30% | |
| 57 | NVDANVIDIA CORP | 6,339 | $3.4B | 0.29% | |
| 58 | VVISA INC CL A | 16,746 | $3.3B | 0.29% | |
| 59 | ELLAUDER ESTEE COS CL-A | 14,783 | $3.2B | 0.27% | |
| 60 | GVIISHARES INTERMEDIATE GOV/CR ET | 27,329 | $3.2B | 0.27% | |
| 61 | KMBKIMBERLY CLARK CORP | 21,087 | $3.1B | 0.27% | |
| 62 | ATVIEURACTIVISION BLIZZARD, INC | 37,851 | $3.1B | 0.26% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 29,576 | $3.0B | 0.26% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 13,946 | $3.0B | 0.25% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 4,113 | $2.9B | 0.25% | |
| 66 | LMTLOCKHEED MARTIN CORP | 7,416 | $2.8B | 0.24% | |
| 67 | TJXTJX COS INC | 50,311 | $2.8B | 0.24% | |
| 68 | WMTWALMART INC | 19,161 | $2.7B | 0.23% | |
| 69 | SBUXSTARBUCKS CORP | 31,037 | $2.7B | 0.23% | |
| 70 | IBBISHARES NASDAQ BIOTECH ETF | 19,667 | $2.7B | 0.23% | |
| 71 | MDTMEDTRONIC PLC | 25,538 | $2.7B | 0.23% | |
| 72 | FTVFORTIVE CORP | 34,384 | $2.6B | 0.22% | |
| 73 | AEPAMERICAN ELEC PWR INC | 30,306 | $2.5B | 0.21% | |
| 74 | GQ9SPDR GOLD TRUST | 12,537 | $2.2B | 0.19% | |
| 75 | XOMEXXON MOBIL CORP | 63,884 | $2.2B | 0.19% | |
| 76 | ELANELANCO ANIMAL HEALTH INC | 78,124 | $2.2B | 0.19% | |
| 77 | WMWASTE MANAGEMENT INC | 19,051 | $2.2B | 0.18% | |
| 78 | BACBANK OF AMERICA CORP | 85,995 | $2.1B | 0.18% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 14,730 | $2.0B | 0.17% | |
| 80 | FBTFIRST TRUST NYSE ARCA BIOTEC | 12,534 | $2.0B | 0.17% | |
| 81 | SYYSYSCO CORP | 31,641 | $2.0B | 0.17% | |
| 82 | TRVTRAVELERS COMPANIES INC | 17,860 | $1.9B | 0.16% | |
| 83 | CATCATERPILLAR INC | 12,939 | $1.9B | 0.16% | |
| 84 | YUMYUM! BRANDS INC | 20,908 | $1.9B | 0.16% | |
| 85 | ABBVABBVIE INC | 21,754 | $1.9B | 0.16% | |
| 86 | BABOEING CO | 10,814 | $1.8B | 0.15% | |
| 87 | METMETLIFE INC | 48,079 | $1.8B | 0.15% | |
| 88 | CMICUMMINS INC | 8,426 | $1.8B | 0.15% | |
| 89 | DEDEERE & CO | 8,013 | $1.8B | 0.15% | |
| 90 | PMOPUTNAM MUNI OPPORTUNITIES TR | 134,673 | $1.7B | 0.15% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 29,077 | $1.7B | 0.14% | |
| 92 | HYGISHARES IBOXX USD HIGH YIELD | 19,390 | $1.6B | 0.14% | |
| 93 | NDQINVESCO QQQ TRUST SERIES 1 | 5,815 | $1.6B | 0.14% | |
| 94 | NEENEXTERA ENERGY INC | 5,803 | $1.6B | 0.14% | |
| 95 | PANWPALO ALTO NETWORKS | 6,348 | $1.6B | 0.13% | |
| 96 | LOWLOWES COS INC | 9,356 | $1.6B | 0.13% | |
| 97 | USBUS BANCORP NEW | 43,233 | $1.6B | 0.13% | |
| 98 | AVGOBROADCOM INC | 4,177 | $1.5B | 0.13% | |
| 99 | GDGENERAL DYNAMICS CORP | 10,679 | $1.5B | 0.13% | |
| 100 | UPSUNITED PARCEL SERVICE CL B | 8,783 | $1.5B | 0.12% |
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