1ST SOURCE BANK Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.5T
Holdings
244
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,143,670 | $300.7B | 20.47% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 617,517 | $164.3B | 11.18% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 875,826 | $100.7B | 6.86% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 579,597 | $88.0B | 5.99% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 165,227 | $70.6B | 4.81% | |
| 6 | AAPLAPPLE INC | 182,419 | $31.2B | 2.13% | |
| 7 | EFAISHARES MSCI EAFE ETF | 437,755 | $30.2B | 2.05% | |
| 8 | MSFTMICROSOFT CORP | 88,906 | $28.1B | 1.91% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 625,205 | $27.3B | 1.86% | |
| 10 | EMXCISHARES MSCI EMR MRK EX CHNA | 540,448 | $26.9B | 1.83% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 239,023 | $22.5B | 1.54% | |
| 12 | LLYLILLY ELI & CO | 39,633 | $21.3B | 1.45% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 103,898 | $18.4B | 1.25% | |
| 14 | HONHONEYWELL INTERNATIONAL INC | 94,958 | $17.5B | 1.19% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 36,415 | $16.6B | 1.13% | |
| 16 | VWOVANGUARD MSCI EMERGING MARKETS | 383,556 | $15.0B | 1.02% | |
| 17 | GOOGLALPHABET INC CL A | 110,338 | $14.4B | 0.98% | |
| 18 | EFVISHARES MSCI EAFE VALUE ETF | 274,259 | $13.4B | 0.91% | |
| 19 | JNJJOHNSON & JOHNSON | 85,848 | $13.4B | 0.91% | |
| 20 | IJHISHARES CORE S&P MID-CAP ETF | 50,940 | $12.7B | 0.86% | |
| 21 | PEPPEPSICO INC | 74,073 | $12.6B | 0.85% | |
| 22 | PATKPATRICK INDS INC | 165,732 | $12.4B | 0.85% | |
| 23 | AMZNAMAZON.COM INC | 89,565 | $11.4B | 0.78% | |
| 24 | JPMJP MORGAN CHASE & CO | 76,312 | $11.1B | 0.75% | |
| 25 | MRKMERCK & CO INC | 99,414 | $10.2B | 0.70% | |
| 26 | MCDMCDONALDS CORP | 33,923 | $8.9B | 0.61% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 17,199 | $8.7B | 0.59% | |
| 28 | CVXCHEVRON CORPORATION | 49,455 | $8.3B | 0.57% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC | 33,501 | $8.1B | 0.55% | |
| 30 | FVDFIRST TRUST VALUE LINE DVD | 207,394 | $7.8B | 0.53% | |
| 31 | HDHOME DEPOT INC | 25,253 | $7.6B | 0.52% | |
| 32 | PGPROCTER & GAMBLE CO | 51,948 | $7.6B | 0.52% | |
| 33 | GOOGALPHABET INC CL C | 56,869 | $7.5B | 0.51% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 12,549 | $7.1B | 0.48% | |
| 35 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 111,969 | $6.6B | 0.45% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,860 | $6.6B | 0.45% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 32,919 | $6.5B | 0.44% | |
| 38 | XOMEXXON MOBIL CORP | 52,681 | $6.2B | 0.42% | |
| 39 | DHRDANAHER CORP | 23,129 | $5.7B | 0.39% | |
| 40 | COPCONOCOPHILLIPS | 47,230 | $5.7B | 0.39% | |
| 41 | AXPAMERICAN EXPRESS CO | 36,065 | $5.4B | 0.37% | |
| 42 | ORCLORACLE CORPORATION | 50,127 | $5.3B | 0.36% | |
| 43 | TJXTJX COS INC | 58,968 | $5.2B | 0.36% | |
| 44 | EEMISHARES MSCI EMERGING MKT ETF | 134,638 | $5.1B | 0.35% | |
| 45 | CSCOCISCO SYSTEMS INC | 91,277 | $4.9B | 0.33% | |
| 46 | IBMINTL. BUSINESS MACHINES CORP | 34,057 | $4.8B | 0.33% | |
| 47 | GVIISHARES INTERMEDIATE GOV/CR ET | 45,910 | $4.7B | 0.32% | |
| 48 | MAMASTERCARD INC CL A | 11,673 | $4.6B | 0.31% | |
| 49 | PANWPALO ALTO NETWORKS INC | 19,505 | $4.6B | 0.31% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 58,211 | $4.5B | 0.31% | |
| 51 | ABBVABBVIE INC | 30,043 | $4.5B | 0.30% | |
| 52 | ALSALLSTATE CORP | 38,502 | $4.3B | 0.29% | |
| 53 | PFEPFIZER INC | 128,987 | $4.3B | 0.29% | |
| 54 | DISDISNEY WALT CO NEW | 52,779 | $4.3B | 0.29% | |
| 55 | AGGISHARES CORE U.S. AGGREGATE | 45,149 | $4.2B | 0.29% | |
| 56 | NVDANVIDIA CORP | 9,605 | $4.2B | 0.28% | |
| 57 | ABTABBOTT LABS | 41,949 | $4.1B | 0.28% | |
| 58 | BXBLACKSTONE INC | 34,089 | $3.7B | 0.25% | |
| 59 | WMTWALMART INC | 21,835 | $3.5B | 0.24% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 11,896 | $3.5B | 0.24% | |
| 61 | METMETLIFE INC | 51,396 | $3.2B | 0.22% | |
| 62 | VVISA INC CL A | 13,728 | $3.2B | 0.21% | |
| 63 | SBUXSTARBUCKS CORP | 34,295 | $3.1B | 0.21% | |
| 64 | XLREREAL ESTATE SELECT SECT SPDR | 90,980 | $3.1B | 0.21% | |
| 65 | NKENIKE INC-CLASS B | 32,334 | $3.1B | 0.21% | |
| 66 | AVGOBROADCOM INC | 3,650 | $3.0B | 0.21% | |
| 67 | HYGISHARES IBOXX USD HIGH YIELD | 39,319 | $2.9B | 0.20% | |
| 68 | CATCATERPILLAR INC | 10,429 | $2.8B | 0.19% | |
| 69 | QCOMQUALCOMM INC | 24,560 | $2.7B | 0.19% | |
| 70 | AWCAMERICAN WATER WORKS CO INC | 21,824 | $2.7B | 0.18% | |
| 71 | APDAIR PRODUCTS & CHEMICALS INC | 9,311 | $2.6B | 0.18% | |
| 72 | BACBANK OF AMERICA CORP | 95,803 | $2.6B | 0.18% | |
| 73 | WMWASTE MANAGEMENT INC | 17,138 | $2.6B | 0.18% | |
| 74 | TRVTRAVELERS COMPANIES INC | 15,916 | $2.6B | 0.18% | |
| 75 | MMM3M CO | 26,987 | $2.5B | 0.17% | |
| 76 | LKFNLAKELAND FINL CORP | 51,964 | $2.5B | 0.17% | |
| 77 | LMTLOCKHEED MARTIN CORP | 6,019 | $2.5B | 0.17% | |
| 78 | DEDEERE & CO | 6,444 | $2.4B | 0.17% | |
| 79 | CTSCTS CORP | 57,351 | $2.4B | 0.16% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 41,169 | $2.4B | 0.16% | |
| 81 | LOWLOWES COS INC | 10,724 | $2.2B | 0.15% | |
| 82 | YUMYUM! BRANDS INC | 16,947 | $2.1B | 0.14% | |
| 83 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 51,312 | $2.1B | 0.14% | |
| 84 | HCAHCA HEALTHCARE INC | 8,573 | $2.1B | 0.14% | |
| 85 | IBBISHARES BIOTECHNOLOGY ETF | 16,875 | $2.1B | 0.14% | |
| 86 | AEPAMERICAN ELEC PWR INC | 27,305 | $2.1B | 0.14% | |
| 87 | FTVFORTIVE CORP | 26,040 | $1.9B | 0.13% | |
| 88 | NEENEXTERA ENERGY INC | 32,833 | $1.9B | 0.13% | |
| 89 | KMBKIMBERLY CLARK CORP | 15,374 | $1.9B | 0.13% | |
| 90 | RTXRTX CORPORATION | 25,814 | $1.9B | 0.13% | |
| 91 | GDGENERAL DYNAMICS CORP | 8,356 | $1.8B | 0.13% | |
| 92 | FNOVFT CBOE VEST US EQUITY BUFF | 47,200 | $1.8B | 0.12% | |
| 93 | GQ9SPDR GOLD TRUST | 10,668 | $1.8B | 0.12% | |
| 94 | BACVERIZON COMMUNICATIONS | 54,838 | $1.8B | 0.12% | |
| 95 | SYYSYSCO CORP | 26,832 | $1.8B | 0.12% | |
| 96 | BABOEING CO | 9,177 | $1.8B | 0.12% | |
| 97 | INTCINTEL CORP | 48,633 | $1.7B | 0.12% | |
| 98 | NDQINVESCO QQQ TRUST SERIES 1 | 4,801 | $1.7B | 0.12% | |
| 99 | ATVIEURACTIVISION BLIZZARD, INC | 17,985 | $1.7B | 0.11% | |
| 100 | ELLAUDER ESTEE COS CL-A | 11,353 | $1.6B | 0.11% |
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