1ST SOURCE BANK Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.6T
Holdings
260
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,500,031 | $354.3B | 22.32% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 648,469 | $177.7B | 11.20% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 854,745 | $100.5B | 6.33% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 553,045 | $86.6B | 5.45% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 155,177 | $66.6B | 4.20% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 253,325 | $55.4B | 3.49% | |
| 7 | AAPLAPPLE INC | 208,190 | $29.5B | 1.86% | |
| 8 | VEAVANGUARD MSCI EAFE ETF | 567,543 | $28.7B | 1.81% | |
| 9 | MSFTMICROSOFT CORP | 100,437 | $28.3B | 1.78% | |
| 10 | EFAISHARES MSCI EAFE ETF | 339,165 | $26.5B | 1.67% | |
| 11 | VWOVANGUARD MSCI EMERGING MARKETS | 514,056 | $25.7B | 1.62% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 117,739 | $25.0B | 1.57% | |
| 13 | EEMISHARES MSCI EMERGING MKT ETF | 471,248 | $23.7B | 1.50% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,944 | $18.2B | 1.15% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 319,355 | $16.2B | 1.02% | |
| 16 | GOOGLALPHABET INC CL A | 5,655 | $15.1B | 0.95% | |
| 17 | JNJJOHNSON & JOHNSON | 92,491 | $14.9B | 0.94% | |
| 18 | IJHISHARES CORE S&P MID-CAP ETF | 54,817 | $14.4B | 0.91% | |
| 19 | AMZNAMAZON.COM INC | 4,389 | $14.4B | 0.91% | |
| 20 | JPMJP MORGAN CHASE & CO | 78,775 | $12.9B | 0.81% | |
| 21 | PEPPEPSICO INC | 73,274 | $11.0B | 0.69% | |
| 22 | DISDISNEY WALT CO NEW | 62,432 | $10.6B | 0.67% | |
| 23 | LLYLILLY ELI & CO | 45,614 | $10.5B | 0.66% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 17,826 | $10.2B | 0.64% | |
| 25 | FVDFIRST TRUST VALUE LINE DVD | 248,508 | $9.7B | 0.61% | |
| 26 | HDHOME DEPOT INC | 27,369 | $9.0B | 0.57% | |
| 27 | MCDMCDONALDS CORP | 36,463 | $8.8B | 0.55% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 35,164 | $8.4B | 0.53% | |
| 29 | METAFACEBOOK INC-A | 23,923 | $8.1B | 0.51% | |
| 30 | MRKMERCK & CO INC | 107,815 | $8.1B | 0.51% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 30,512 | $7.9B | 0.50% | |
| 32 | DHRDANAHER CORP | 25,906 | $7.9B | 0.50% | |
| 33 | PGPROCTER & GAMBLE CO | 56,398 | $7.9B | 0.50% | |
| 34 | GOOGALPHABET INC CL C | 2,903 | $7.7B | 0.49% | |
| 35 | ADPAUTOMATIC DATA PROCESSING INC | 36,007 | $7.2B | 0.45% | |
| 36 | AXPAMERICAN EXPRESS CO | 37,892 | $6.3B | 0.40% | |
| 37 | MMM3M CO | 35,589 | $6.2B | 0.39% | |
| 38 | PATKPATRICK INDS INC | 69,392 | $5.8B | 0.36% | |
| 39 | CSCOCISCO SYSTEMS INC | 104,421 | $5.7B | 0.36% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 12,624 | $5.7B | 0.36% | |
| 41 | AGGISHARES CORE U.S. AGGREGATE | 49,254 | $5.7B | 0.36% | |
| 42 | INTCINTEL CORP | 100,091 | $5.3B | 0.34% | |
| 43 | ALSALLSTATE CORP | 40,554 | $5.2B | 0.33% | |
| 44 | PFEPFIZER INC | 120,015 | $5.2B | 0.33% | |
| 45 | IBMINTL. BUSINESS MACHINES CORP | 37,030 | $5.1B | 0.32% | |
| 46 | NKENIKE INC-CLASS B | 34,423 | $5.0B | 0.31% | |
| 47 | CVXCHEVRON CORPORATION | 47,640 | $4.8B | 0.30% | |
| 48 | BACVERIZON COMMUNICATIONS | 88,925 | $4.8B | 0.30% | |
| 49 | QCOMQUALCOMM INC | 36,788 | $4.7B | 0.30% | |
| 50 | ABTABBOTT LABS | 37,571 | $4.4B | 0.28% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 4,306 | $4.3B | 0.27% | |
| 52 | ORCLORACLE CORPORATION | 48,316 | $4.2B | 0.27% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,364 | $4.2B | 0.26% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC | 26,070 | $4.0B | 0.25% | |
| 55 | MAMASTERCARD INC CL A | 11,444 | $4.0B | 0.25% | |
| 56 | LKFNLAKELAND FINL CORP | 53,694 | $3.8B | 0.24% | |
| 57 | AWCAMERICAN WATER WORKS CO INC | 22,450 | $3.8B | 0.24% | |
| 58 | NVDANVIDIA CORP | 18,024 | $3.7B | 0.24% | |
| 59 | BACBANK OF AMERICA CORP | 87,071 | $3.7B | 0.23% | |
| 60 | TJXTJX COS INC | 53,090 | $3.5B | 0.22% | |
| 61 | SBUXSTARBUCKS CORP | 31,696 | $3.5B | 0.22% | |
| 62 | GVIISHARES INTERMEDIATE GOV/CR ET | 30,102 | $3.5B | 0.22% | |
| 63 | ELLAUDER ESTEE COS CL-A | 11,317 | $3.4B | 0.21% | |
| 64 | PANWPALO ALTO NETWORKS | 6,968 | $3.3B | 0.21% | |
| 65 | METMETLIFE INC | 51,501 | $3.2B | 0.20% | |
| 66 | VVISA INC CL A | 14,251 | $3.2B | 0.20% | |
| 67 | ATVIEURACTIVISION BLIZZARD, INC | 40,736 | $3.2B | 0.20% | |
| 68 | XOMEXXON MOBIL CORP | 53,361 | $3.1B | 0.20% | |
| 69 | IBBISHARES BIOTECHNOLOGY ETF | 19,358 | $3.1B | 0.20% | |
| 70 | BXBLACKSTONE INC. | 25,680 | $3.0B | 0.19% | |
| 71 | TAT&T INC | 107,607 | $2.9B | 0.18% | |
| 72 | WMWASTE MANAGEMENT INC | 18,241 | $2.7B | 0.17% | |
| 73 | COPCONOCOPHILLIPS | 39,911 | $2.7B | 0.17% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 45,197 | $2.7B | 0.17% | |
| 75 | ABBVABBVIE INC | 24,197 | $2.6B | 0.16% | |
| 76 | APDAIR PRODUCTS & CHEMICALS INC | 10,046 | $2.6B | 0.16% | |
| 77 | TRVTRAVELERS COMPANIES INC | 16,838 | $2.6B | 0.16% | |
| 78 | LOWLOWES COS INC | 12,405 | $2.5B | 0.16% | |
| 79 | ELANELANCO ANIMAL HEALTH INC | 78,809 | $2.5B | 0.16% | |
| 80 | MDTMEDTRONIC PLC | 19,988 | $2.5B | 0.16% | |
| 81 | LMTLOCKHEED MARTIN CORP | 7,092 | $2.4B | 0.15% | |
| 82 | KMBKIMBERLY CLARK CORP | 18,111 | $2.4B | 0.15% | |
| 83 | WMTWALMART INC | 17,195 | $2.4B | 0.15% | |
| 84 | DEDEERE & CO | 7,047 | $2.4B | 0.15% | |
| 85 | BABOEING CO | 10,698 | $2.4B | 0.15% | |
| 86 | USBUS BANCORP NEW | 39,291 | $2.3B | 0.15% | |
| 87 | AEPAMERICAN ELEC PWR INC | 26,860 | $2.2B | 0.14% | |
| 88 | SYYSYSCO CORP | 27,566 | $2.2B | 0.14% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 14,322 | $2.1B | 0.13% | |
| 90 | AQLTISHARES CORE MSCI EAFE ETF | 28,006 | $2.1B | 0.13% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 24,126 | $2.1B | 0.13% | |
| 92 | PMOPUTNAM MUNI OPPORTUNITIES TR | 148,858 | $2.0B | 0.13% | |
| 93 | YUMYUM! BRANDS INC | 16,389 | $2.0B | 0.13% | |
| 94 | HCAHCA HEALTHCARE INC | 8,156 | $2.0B | 0.12% | |
| 95 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 48,017 | $1.9B | 0.12% | |
| 96 | AVGOBROADCOM INC | 3,826 | $1.9B | 0.12% | |
| 97 | XLREREAL ESTATE SELECT SECT SPDR | 40,638 | $1.8B | 0.11% | |
| 98 | SCHWCHARLES SCHWAB CORP | 24,329 | $1.8B | 0.11% | |
| 99 | NEENEXTERA ENERGY INC | 22,469 | $1.8B | 0.11% | |
| 100 | CATCATERPILLAR INC | 9,134 | $1.8B | 0.11% |
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