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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP-CL A | 30,454 | $1.4B | 0.12% | |
| 102 | UNPUNION PAC CORP | 6,793 | $1.3B | 0.11% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 1,056 | $1.3B | 0.11% | |
| 104 | BXBLACKSTONE GROUP INC CL A | 24,871 | $1.3B | 0.11% | |
| 105 | COPCONOCOPHILLIPS | 38,692 | $1.3B | 0.11% | |
| 106 | MASMASCO CORP | 22,592 | $1.2B | 0.11% | |
| 107 | DDDUPONT DE NEMOURS INC | 21,858 | $1.2B | 0.10% | |
| 108 | XLREREAL ESTATE SELECT SECT SPDR | 31,428 | $1.1B | 0.09% | |
| 109 | DOWDOW INC | 23,370 | $1.1B | 0.09% | |
| 110 | CRMSALESFORCE.COM | 4,373 | $1.1B | 0.09% | |
| 111 | HCAHCA HEALTHCARE INC | 8,788 | $1.1B | 0.09% | |
| 112 | WFCWELLS FARGO & CO | 44,950 | $1.1B | 0.09% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR | 17,606 | $1.0B | 0.09% | |
| 114 | CERNCHFCERNER CORP | 14,234 | $1.0B | 0.09% | |
| 115 | LQDISHARES IBOXX INV GRD CORP BON | 7,591 | $1.0B | 0.09% | |
| 116 | SCHWCHARLES SCHWAB CORP | 28,121 | $1.0B | 0.09% | |
| 117 | DUKDUKE ENERGY CORP | 11,389 | $1.0B | 0.09% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 12,180 | $972.0M | 0.08% | |
| 119 | IWRISHARES RUSSELL MIDCAP ETF | 16,716 | $959.0M | 0.08% | |
| 120 | BAXBAXTER INTL INC | 11,811 | $950.0M | 0.08% | |
| 121 | CVSCVS HEALTH CORP | 16,100 | $940.0M | 0.08% | |
| 122 | KOCOCA COLA CO | 18,880 | $932.0M | 0.08% | |
| 123 | HBNCHORIZON BANCORP INC/IN | 86,494 | $873.0M | 0.07% | |
| 124 | LHXL3 HARRIS TECHNOLOGIES INC | 5,122 | $870.0M | 0.07% | |
| 125 | ROKROCKWELL AUTOMATION INC | 3,920 | $865.0M | 0.07% | |
| 126 | IVVISHARES CORE S&P 500 ETF | 2,540 | $854.0M | 0.07% | |
| 127 | AMGNAMGEN INC | 3,273 | $832.0M | 0.07% | |
| 128 | ZTSZOETIS INC | 4,960 | $820.0M | 0.07% | |
| 129 | YUMCYUM CHINA HOLDINGS INC | 14,392 | $762.0M | 0.06% | |
| 130 | GISGENERAL MLS INC | 12,235 | $755.0M | 0.06% | |
| 131 | SYKSTRYKER CORPORATION | 3,527 | $735.0M | 0.06% | |
| 132 | GEGENERAL ELECTRIC CORP | 117,956 | $735.0M | 0.06% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 10,322 | $717.0M | 0.06% | |
| 134 | EBAEBAY INC | 13,712 | $714.0M | 0.06% | |
| 135 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $679.0M | 0.06% | |
| 136 | ENBENBRIDGE INCORPORATED | 22,077 | $645.0M | 0.05% | |
| 137 | BPBP PLC SPONS ADR | 36,562 | $638.0M | 0.05% | |
| 138 | ON1OLD NATL BANCORP | 50,514 | $634.0M | 0.05% | |
| 139 | DDOMINION ENERGY INC | 7,927 | $626.0M | 0.05% | |
| 140 | WYWEYERHAEUSER CO REIT | 21,751 | $620.0M | 0.05% | |
| 141 | DWDMORGAN STANLEY | 12,817 | $619.0M | 0.05% | |
| 142 | NINISOURCE INC | 27,931 | $615.0M | 0.05% | |
| 143 | ELVANTHEM INC | 2,280 | $613.0M | 0.05% | |
| 144 | DYHTARGET CORP | 3,894 | $613.0M | 0.05% | |
| 145 | CTVACORTEVA INC | 21,225 | $611.0M | 0.05% | |
| 146 | CBTCABOT CORP | 16,880 | $608.0M | 0.05% | |
| 147 | HUMHUMANA INC | 1,399 | $579.0M | 0.05% | |
| 148 | TXNTEXAS INSTRUMENTS INC | 4,035 | $576.0M | 0.05% | |
| 149 | ITWILLINOIS TOOL WKS INC | 2,777 | $537.0M | 0.05% | |
| 150 | VOOVANGUARD S&P 500 ETF | 1,739 | $535.0M | 0.05% | |
| 151 | INTUINTUIT INC | 1,566 | $511.0M | 0.04% | |
| 152 | CAHCARDINAL HEALTH INC | 10,735 | $504.0M | 0.04% | |
| 153 | OTISOTIS WORLDWIDE CORP | 7,913 | $494.0M | 0.04% | |
| 154 | 4I1PHILIP MORRIS INTERNATIONAL | 6,573 | $493.0M | 0.04% | |
| 155 | CTSCTS CORP | 22,300 | $491.0M | 0.04% | |
| 156 | EMREMERSON ELEC CO | 7,452 | $489.0M | 0.04% | |
| 157 | —CABOT MICROELECTRONICS CORP | 3,365 | $481.0M | 0.04% | |
| 158 | NUENUCOR CORP | 10,637 | $477.0M | 0.04% | |
| 159 | CARRCARRIER GLOBAL CORP | 15,587 | $476.0M | 0.04% | |
| 160 | BLKCHFBLACKROCK INC CL A | 843 | $475.0M | 0.04% | |
| 161 | VBVANGUARD SMALL-CAP ETF | 3,010 | $463.0M | 0.04% | |
| 162 | GLWCORNING INC | 13,798 | $447.0M | 0.04% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 1,424 | $444.0M | 0.04% | |
| 164 | DLTRDOLLAR TREE INC | 4,710 | $430.0M | 0.04% | |
| 165 | KEYKEYCORP | 35,556 | $424.0M | 0.04% | |
| 166 | NVSNNOVARTIS AG SPONS ADR | 4,864 | $423.0M | 0.04% | |
| 167 | GWWGRAINGER W W INC | 1,160 | $414.0M | 0.04% | |
| 168 | WECWEC ENERGY GROUP INC | 4,155 | $403.0M | 0.03% | |
| 169 | FISVFISERV INC | 3,840 | $396.0M | 0.03% | |
| 170 | PPGPPG INDUSTRIES INC | 3,235 | $395.0M | 0.03% | |
| 171 | CLXCLOROX COMPANY | 1,874 | $394.0M | 0.03% | |
| 172 | AMTAMERICAN TOWER CORP REIT | 1,623 | $392.0M | 0.03% | |
| 173 | THFFFIRST FINANCIAL CORP INDIANA | 12,405 | $390.0M | 0.03% | |
| 174 | DRIDARDEN RESTAURANTS INC | 3,824 | $385.0M | 0.03% | |
| 175 | IEFISHARES 7-10 YEAR TREASURY B | 3,100 | $378.0M | 0.03% | |
| 176 | ADBEADOBE INC | 758 | $372.0M | 0.03% | |
| 177 | CSXCSX CORP | 4,650 | $361.0M | 0.03% | |
| 178 | WENWENDY'S CO/THE | 16,085 | $359.0M | 0.03% | |
| 179 | MOALTRIA GROUP INC | 9,108 | $352.0M | 0.03% | |
| 180 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $341.0M | 0.03% | |
| 181 | TRVCCITIGROUP INC | 7,869 | $340.0M | 0.03% | |
| 182 | PSXPHILLIPS 66 | 6,515 | $338.0M | 0.03% | |
| 183 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $331.0M | 0.03% | |
| 184 | NOCNORTHROP GRUMMAN CORPORATION | 1,022 | $322.0M | 0.03% | |
| 185 | IWBISHARES RUSSELL 1000 ETF | 1,709 | $320.0M | 0.03% | |
| 186 | MDLZMONDELEZ INTERNATIONAL INC | 5,581 | $320.0M | 0.03% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $320.0M | 0.03% | |
| 188 | CICIGNA CORP | 1,826 | $309.0M | 0.03% | |
| 189 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,389 | $308.0M | 0.03% | |
| 190 | JECUSDJACOBS ENGINEERING GROUP INC | 3,087 | $286.0M | 0.02% | |
| 191 | CMECME GROUP INC. | 1,669 | $280.0M | 0.02% | |
| 192 | VTWOVANGUARD RUSSELL 2000 ETF | 2,307 | $279.0M | 0.02% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE | 2,738 | $274.0M | 0.02% | |
| 194 | CLCOLGATE PALMOLIVE CO | 3,475 | $268.0M | 0.02% | |
| 195 | BTTBLACKROCK MUNICIPAL 2030 TARGE | 10,200 | $255.0M | 0.02% | |
| 196 | CBCHUBB LTD | 2,174 | $252.0M | 0.02% | |
| 197 | BDXBECTON DICKINSON | 1,081 | $252.0M | 0.02% | |
| 198 | SOSOUTHERN COMPANY | 4,608 | $249.0M | 0.02% | |
| 199 | PMBSPIMCO INV GRADE CORP BD ETF | 2,153 | $247.0M | 0.02% | |
| 200 | DC4DEXCOM | 571 | $235.0M | 0.02% |