1ST SOURCE BANK Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.4T
Holdings
237
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,572,464 | $350.6B | 25.50% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 590,003 | $124.1B | 9.03% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 964,114 | $107.5B | 7.82% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 562,019 | $76.4B | 5.56% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 163,532 | $58.4B | 4.25% | |
| 6 | AAPLAPPLE INC | 195,447 | $27.0B | 1.96% | |
| 7 | VEAVANGUARD MSCI EAFE ETF | 616,440 | $22.4B | 1.63% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 135,618 | $22.4B | 1.63% | |
| 9 | MSFTMICROSOFT CORP | 95,934 | $22.3B | 1.63% | |
| 10 | VWOVANGUARD MSCI EMERGING MARKETS | 523,476 | $19.1B | 1.39% | |
| 11 | EFAISHARES MSCI EAFE ETF | 333,200 | $18.7B | 1.36% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 94,186 | $15.7B | 1.14% | |
| 13 | EEMISHARES MSCI EMERGING MKT ETF | 444,556 | $15.5B | 1.13% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,475 | $15.1B | 1.09% | |
| 15 | LLYLILLY ELI & CO | 45,782 | $14.8B | 1.08% | |
| 16 | JNJJOHNSON & JOHNSON | 89,578 | $14.6B | 1.06% | |
| 17 | EFVISHARES MSCI EAFE VALUE ETF | 359,563 | $13.9B | 1.01% | |
| 18 | IJRISHARES CORE S&P SMALL-CAP ETF | 145,676 | $12.7B | 0.92% | |
| 19 | PEPPEPSICO INC | 76,729 | $12.5B | 0.91% | |
| 20 | IJHISHARES CORE S&P MID-CAP ETF | 55,387 | $12.1B | 0.88% | |
| 21 | GOOGLALPHABET INC CL A | 115,532 | $11.1B | 0.80% | |
| 22 | AMZNAMAZON.COM INC | 95,768 | $10.8B | 0.79% | |
| 23 | MRKMERCK & CO INC | 106,210 | $9.1B | 0.67% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 17,265 | $8.8B | 0.64% | |
| 25 | JPMJP MORGAN CHASE & CO | 78,850 | $8.2B | 0.60% | |
| 26 | MCDMCDONALDS CORP | 35,596 | $8.2B | 0.60% | |
| 27 | ADPAUTOMATIC DATA PROCESSING INC | 35,502 | $8.0B | 0.58% | |
| 28 | FVDFIRST TRUST VALUE LINE DVD | 213,990 | $7.7B | 0.56% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 36,181 | $7.6B | 0.55% | |
| 30 | HDHOME DEPOT INC | 27,206 | $7.5B | 0.55% | |
| 31 | CVXCHEVRON CORPORATION | 49,780 | $7.2B | 0.52% | |
| 32 | PGPROCTER & GAMBLE CO | 54,058 | $6.8B | 0.50% | |
| 33 | DHRDANAHER CORP | 25,058 | $6.5B | 0.47% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 12,767 | $6.0B | 0.44% | |
| 35 | GOOGALPHABET INC CL C | 60,342 | $5.8B | 0.42% | |
| 36 | DISDISNEY WALT CO NEW | 61,503 | $5.8B | 0.42% | |
| 37 | PATKPATRICK INDS INC | 125,412 | $5.5B | 0.40% | |
| 38 | PFEPFIZER INC | 118,463 | $5.2B | 0.38% | |
| 39 | ALSALLSTATE CORP | 41,045 | $5.1B | 0.37% | |
| 40 | AXPAMERICAN EXPRESS CO | 37,080 | $5.0B | 0.36% | |
| 41 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 95,324 | $4.8B | 0.35% | |
| 42 | COPCONOCOPHILLIPS | 45,054 | $4.6B | 0.34% | |
| 43 | XOMEXXON MOBIL CORP | 51,691 | $4.5B | 0.33% | |
| 44 | IBMINTL. BUSINESS MACHINES CORP | 37,042 | $4.4B | 0.32% | |
| 45 | GVIISHARES INTERMEDIATE GOV/CR ET | 43,243 | $4.4B | 0.32% | |
| 46 | CSCOCISCO SYSTEMS INC | 106,537 | $4.3B | 0.31% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,927 | $4.3B | 0.31% | |
| 48 | ABTABBOTT LABS | 43,158 | $4.2B | 0.30% | |
| 49 | AGGISHARES CORE U.S. AGGREGATE | 42,800 | $4.1B | 0.30% | |
| 50 | ABBVABBVIE INC | 30,074 | $4.0B | 0.29% | |
| 51 | LKFNLAKELAND FINL CORP | 53,664 | $3.9B | 0.28% | |
| 52 | TJXTJX COS INC | 59,543 | $3.7B | 0.27% | |
| 53 | QCOMQUALCOMM INC | 32,081 | $3.6B | 0.26% | |
| 54 | MMM3M CO | 31,047 | $3.4B | 0.25% | |
| 55 | MAMASTERCARD INC CL A | 11,993 | $3.4B | 0.25% | |
| 56 | BACVERIZON COMMUNICATIONS | 85,847 | $3.3B | 0.24% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC | 52,823 | $3.2B | 0.23% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 44,035 | $3.1B | 0.23% | |
| 59 | METMETLIFE INC | 51,344 | $3.1B | 0.23% | |
| 60 | PANWPALO ALTO NETWORKS INC | 18,732 | $3.1B | 0.22% | |
| 61 | METAMETA PLATFORMS INC CL A | 22,464 | $3.0B | 0.22% | |
| 62 | ORCLORACLE CORPORATION | 49,386 | $3.0B | 0.22% | |
| 63 | AWCAMERICAN WATER WORKS CO INC | 22,313 | $2.9B | 0.21% | |
| 64 | WMTWALMART INC | 22,118 | $2.9B | 0.21% | |
| 65 | SBUXSTARBUCKS CORP | 34,015 | $2.9B | 0.21% | |
| 66 | NKENIKE INC-CLASS B | 34,302 | $2.9B | 0.21% | |
| 67 | PYPLPAYPAL HOLDINGS INC | 33,089 | $2.8B | 0.21% | |
| 68 | BACBANK OF AMERICA CORP | 94,016 | $2.8B | 0.21% | |
| 69 | WMWASTE MANAGEMENT INC | 17,675 | $2.8B | 0.21% | |
| 70 | XLREREAL ESTATE SELECT SECT SPDR | 75,362 | $2.7B | 0.20% | |
| 71 | VVISA INC CL A | 14,957 | $2.7B | 0.19% | |
| 72 | TRVTRAVELERS COMPANIES INC | 16,555 | $2.5B | 0.18% | |
| 73 | BXBLACKSTONE INC | 29,810 | $2.5B | 0.18% | |
| 74 | ELLAUDER ESTEE COS CL-A | 11,552 | $2.5B | 0.18% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 12,860 | $2.4B | 0.18% | |
| 76 | NEENEXTERA ENERGY INC | 30,683 | $2.4B | 0.18% | |
| 77 | CTSCTS CORP | 57,351 | $2.4B | 0.17% | |
| 78 | APDAIR PRODUCTS & CHEMICALS INC | 10,139 | $2.4B | 0.17% | |
| 79 | LMTLOCKHEED MARTIN CORP | 6,029 | $2.3B | 0.17% | |
| 80 | AEPAMERICAN ELEC PWR INC | 26,812 | $2.3B | 0.17% | |
| 81 | INTCINTEL CORP | 89,709 | $2.3B | 0.17% | |
| 82 | DEDEERE & CO | 6,845 | $2.3B | 0.17% | |
| 83 | LOWLOWES COS INC | 11,898 | $2.2B | 0.16% | |
| 84 | IBBISHARES BIOTECHNOLOGY ETF | 18,746 | $2.2B | 0.16% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 25,684 | $2.1B | 0.15% | |
| 86 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 59,513 | $2.1B | 0.15% | |
| 87 | SYYSYSCO CORP | 27,499 | $1.9B | 0.14% | |
| 88 | KMBKIMBERLY CLARK CORP | 16,625 | $1.9B | 0.14% | |
| 89 | AVGOBROADCOM INC | 4,076 | $1.8B | 0.13% | |
| 90 | ATVIEURACTIVISION BLIZZARD, INC | 24,345 | $1.8B | 0.13% | |
| 91 | NVDANVIDIA CORP | 14,818 | $1.8B | 0.13% | |
| 92 | YUMYUM! BRANDS INC | 16,860 | $1.8B | 0.13% | |
| 93 | SCHWCHARLES SCHWAB CORP | 24,341 | $1.7B | 0.13% | |
| 94 | GDGENERAL DYNAMICS CORP | 8,232 | $1.7B | 0.13% | |
| 95 | USBUS BANCORP NEW | 41,767 | $1.7B | 0.12% | |
| 96 | MDTMEDTRONIC PLC | 19,935 | $1.6B | 0.12% | |
| 97 | FNOVFT CBOE VEST US EQUITY BUFF | 48,700 | $1.6B | 0.12% | |
| 98 | CATCATERPILLAR INC | 9,707 | $1.6B | 0.12% | |
| 99 | FTVFORTIVE CORP | 26,861 | $1.6B | 0.11% | |
| 100 | HCAHCA HEALTHCARE INC | 8,265 | $1.5B | 0.11% |
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