1ST SOURCE BANK Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.5B
Holdings
244
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
SRCE1ST SOURCE CORP | $300.7M |
IWFISHARES RUSSELL 1000 GROWTH ET | $164.3M |
SDYSPDR S&P DIVIDEND ETF | $100.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $88.0M |
SPYSPDR S&P 500 ETF TRUST | $70.6M |
AAPLAPPLE INC | $31.2M |
EFAISHARES MSCI EAFE ETF | $30.2M |
MSFTMICROSOFT CORP | $28.1M |
VEAVANGUARD MSCI EAFE ETF | $27.3M |
EMXCISHARES MSCI EMR MRK EX CHNA | $26.9M |
IJRISHARES CORE S&P SMALL-CAP ETF | $22.5M |
LLYLILLY ELI & CO | $21.3M |
IWMISHARES RUSSELL 2000 ETF | $18.4M |
HONHONEYWELL INTERNATIONAL INC | $17.5M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $16.6M |
VWOVANGUARD MSCI EMERGING MARKETS | $15.0M |
GOOGLALPHABET INC CL A | $14.4M |
EFVISHARES MSCI EAFE VALUE ETF | $13.4M |
JNJJOHNSON & JOHNSON | $13.4M |
IJHISHARES CORE S&P MID-CAP ETF | $12.7M |
PEPPEPSICO INC | $12.6M |
PATKPATRICK INDS INC | $12.4M |
AMZNAMAZON.COM INC | $11.4M |
JPMJP MORGAN CHASE & CO | $11.1M |
MRKMERCK & CO INC | $10.2M |
MCDMCDONALDS CORP | $8.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.7M |
CVXCHEVRON CORPORATION | $8.3M |
ADPAUTOMATIC DATA PROCESSING INC | $8.1M |
FVDFIRST TRUST VALUE LINE DVD | $7.8M |
HDHOME DEPOT INC | $7.6M |
PGPROCTER & GAMBLE CO | $7.6M |
GOOGALPHABET INC CL C | $7.5M |
COSTCOSTCO WHOLESALE CORP | $7.1M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $6.6M |
NSCNORFOLK SOUTHERN CORP | $6.5M |
XOMEXXON MOBIL CORP | $6.2M |
DHRDANAHER CORP | $5.7M |
COPCONOCOPHILLIPS | $5.7M |
AXPAMERICAN EXPRESS CO | $5.4M |
ORCLORACLE CORPORATION | $5.3M |
TJXTJX COS INC | $5.2M |
EEMISHARES MSCI EMERGING MKT ETF | $5.1M |
CSCOCISCO SYSTEMS INC | $4.9M |
IBMINTL. BUSINESS MACHINES CORP | $4.8M |
GVIISHARES INTERMEDIATE GOV/CR ET | $4.7M |
MAMASTERCARD INC CL A | $4.6M |
PANWPALO ALTO NETWORKS INC | $4.6M |
MCHPMICROCHIP TECHNOLOGY INC | $4.5M |
ABBVABBVIE INC | $4.5M |
ALSALLSTATE CORP | $4.3M |
PFEPFIZER INC | $4.3M |
DISDISNEY WALT CO NEW | $4.3M |
AGGISHARES CORE U.S. AGGREGATE | $4.2M |
NVDANVIDIA CORP | $4.2M |
ABTABBOTT LABS | $4.1M |
BXBLACKSTONE INC | $3.7M |
WMTWALMART INC | $3.5M |
ISRGINTUITIVE SURGICAL INC | $3.5M |
METMETLIFE INC | $3.2M |
VVISA INC CL A | $3.2M |
SBUXSTARBUCKS CORP | $3.1M |
XLREREAL ESTATE SELECT SECT SPDR | $3.1M |
NKENIKE INC-CLASS B | $3.1M |
AVGOBROADCOM INC | $3.0M |
HYGISHARES IBOXX USD HIGH YIELD | $2.9M |
CATCATERPILLAR INC | $2.8M |
QCOMQUALCOMM INC | $2.7M |
AWCAMERICAN WATER WORKS CO INC | $2.7M |
APDAIR PRODUCTS & CHEMICALS INC | $2.6M |
BACBANK OF AMERICA CORP | $2.6M |
WMWASTE MANAGEMENT INC | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.6M |
MMM3M CO | $2.5M |
LKFNLAKELAND FINL CORP | $2.5M |
LMTLOCKHEED MARTIN CORP | $2.5M |
DEDEERE & CO | $2.4M |
CTSCTS CORP | $2.4M |
BMYBRISTOL MYERS SQUIBB CO | $2.4M |
LOWLOWES COS INC | $2.2M |
YUMYUM! BRANDS INC | $2.1M |
SPYVSPDR PORTFOLIO S&P 500 VALUE E | $2.1M |
HCAHCA HEALTHCARE INC | $2.1M |
IBBISHARES BIOTECHNOLOGY ETF | $2.1M |
AEPAMERICAN ELEC PWR INC | $2.1M |
FTVFORTIVE CORP | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
KMBKIMBERLY CLARK CORP | $1.9M |
RTXRTX CORPORATION | $1.9M |
GDGENERAL DYNAMICS CORP | $1.8M |
FNOVFT CBOE VEST US EQUITY BUFF | $1.8M |
GQ9SPDR GOLD TRUST | $1.8M |
BACVERIZON COMMUNICATIONS | $1.8M |
SYYSYSCO CORP | $1.8M |
BABOEING CO | $1.8M |
INTCINTEL CORP | $1.7M |
NDQINVESCO QQQ TRUST SERIES 1 | $1.7M |
ATVIEURACTIVISION BLIZZARD, INC | $1.7M |
ELLAUDER ESTEE COS CL-A | $1.6M |
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