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 |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 813 | $1.5B | 0.10% | |
| 102 | UNPUNION PAC CORP | 7,217 | $1.5B | 0.10% | |
| 103 | DDDUPONT DE NEMOURS INC | 19,289 | $1.4B | 0.10% | |
| 104 | NUENUCOR CORP | 8,651 | $1.4B | 0.09% | |
| 105 | GEGENERAL ELECTRIC CO | 11,959 | $1.3B | 0.09% | |
| 106 | MDTMEDTRONIC PLC | 16,859 | $1.3B | 0.09% | |
| 107 | SCHWCHARLES SCHWAB CORP | 24,027 | $1.3B | 0.09% | |
| 108 | ZBHZIMMER BIOMET HOLDINGS INC | 11,574 | $1.3B | 0.09% | |
| 109 | DWDMORGAN STANLEY | 15,900 | $1.3B | 0.09% | |
| 110 | METAMETA PLATFORMS INC CL A | 4,293 | $1.3B | 0.09% | |
| 111 | PYPLPAYPAL HOLDINGS INC | 21,987 | $1.3B | 0.09% | |
| 112 | USBUS BANCORP NEW | 36,546 | $1.2B | 0.08% | |
| 113 | DOWDOW INC | 23,197 | $1.2B | 0.08% | |
| 114 | IVVISHARES CORE S&P 500 ETF | 2,769 | $1.2B | 0.08% | |
| 115 | ZTSZOETIS INC | 6,820 | $1.2B | 0.08% | |
| 116 | BPBP PLC SPONS ADR | 30,519 | $1.2B | 0.08% | |
| 117 | ESGUISHARES ESG AWARE MSCI USA ETF | 12,420 | $1.2B | 0.08% | |
| 118 | KOCOCA COLA CO | 20,199 | $1.1B | 0.08% | |
| 119 | DFEBFT CBOE VEST US EQY DEEP BUF | 32,255 | $1.1B | 0.08% | |
| 120 | CMCSACOMCAST CORP-CL A | 24,299 | $1.1B | 0.07% | |
| 121 | XLUUTILITIES SELECT SECTOR SPDR | 18,204 | $1.1B | 0.07% | |
| 122 | ROKROCKWELL AUTOMATION INC | 3,600 | $1.0B | 0.07% | |
| 123 | CTVACORTEVA INC | 20,019 | $1.0B | 0.07% | |
| 124 | ELVELEVANCE HEALTH INC | 2,295 | $999.3M | 0.07% | |
| 125 | CVSCVS HEALTH CORP | 14,095 | $984.1M | 0.07% | |
| 126 | ADBEADOBE INC | 1,921 | $979.5M | 0.07% | |
| 127 | IWRISHARES RUSSELL MIDCAP ETF | 13,933 | $964.9M | 0.07% | |
| 128 | DUKDUKE ENERGY CORP | 10,519 | $928.4M | 0.06% | |
| 129 | SYKSTRYKER CORPORATION | 3,355 | $916.8M | 0.06% | |
| 130 | UPSUNITED PARCEL SERVICE CL B | 5,675 | $884.6M | 0.06% | |
| 131 | AMGNAMGEN INC | 3,172 | $852.5M | 0.06% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,677 | $845.5M | 0.06% | |
| 133 | CRMSALESFORCE INC | 4,131 | $837.7M | 0.06% | |
| 134 | IVWISHARES S&P 500 GROWTH ETF | 12,239 | $837.4M | 0.06% | |
| 135 | PSXPHILLIPS 66 | 6,926 | $832.2M | 0.06% | |
| 136 | GWWGRAINGER W W INC | 1,160 | $802.5M | 0.05% | |
| 137 | CBTCABOT CORP | 11,548 | $799.9M | 0.05% | |
| 138 | IVEISHARES S&P 500 VALUE ETF | 5,191 | $798.6M | 0.05% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 11,277 | $781.3M | 0.05% | |
| 140 | VBVANGUARD SMALL-CAP ETF | 3,962 | $749.1M | 0.05% | |
| 141 | XLEENERGY SELECT SECTOR SPDR | 8,264 | $747.0M | 0.05% | |
| 142 | BLKCHFBLACKROCK INC CL A | 1,151 | $744.1M | 0.05% | |
| 143 | HBNCHORIZON BANCORP INC/IN | 69,533 | $742.6M | 0.05% | |
| 144 | IWPISHARES RUSSELL MIDCAP GRWTH E | 8,109 | $740.8M | 0.05% | |
| 145 | ITWILLINOIS TOOL WKS INC | 3,206 | $738.4M | 0.05% | |
| 146 | MASMASCO CORP | 13,800 | $737.6M | 0.05% | |
| 147 | ENBENBRIDGE INCORPORATED | 21,692 | $720.0M | 0.05% | |
| 148 | WFCWELLS FARGO & CO | 17,571 | $718.0M | 0.05% | |
| 149 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $696.7M | 0.05% | |
| 150 | GPNGLOBAL PAYMENTS INC | 6,013 | $693.8M | 0.05% | |
| 151 | LHXL3 HARRIS TECHNOLOGIES INC | 3,921 | $682.7M | 0.05% | |
| 152 | FBTFIRST TRUST NYSE ARCA BIOTEC | 4,644 | $679.6M | 0.05% | |
| 153 | TAT&T INC | 44,630 | $670.3M | 0.05% | |
| 154 | ESGDISHARES ESG AWARE MSCI EAFE ET | 9,548 | $660.1M | 0.04% | |
| 155 | SLBSCHLUMBERGER LTD | 11,306 | $659.1M | 0.04% | |
| 156 | HUMHUMANA INC | 1,351 | $657.3M | 0.04% | |
| 157 | NINISOURCE INC | 26,452 | $652.8M | 0.04% | |
| 158 | TXNTEXAS INSTRUMENTS INC | 4,082 | $649.1M | 0.04% | |
| 159 | EOGEOG RES INC | 5,064 | $641.9M | 0.04% | |
| 160 | YUMCYUM CHINA HOLDINGS INC | 11,325 | $631.0M | 0.04% | |
| 161 | INTUINTUIT INC | 1,230 | $628.5M | 0.04% | |
| 162 | ETNEATON CORP PLC | 2,942 | $627.5M | 0.04% | |
| 163 | MPCMARATHON PETROLEUM CORPORATION | 4,112 | $622.3M | 0.04% | |
| 164 | FQIDIGITAL REALTY TRUST INC REIT | 4,973 | $601.8M | 0.04% | |
| 165 | PMOPUTNAM MUNI OPPORTUNITIES TR | 65,211 | $599.9M | 0.04% | |
| 166 | VOOVANGUARD S&P 500 ETF | 1,460 | $573.3M | 0.04% | |
| 167 | FDXFEDEX CORPORATION | 2,161 | $572.5M | 0.04% | |
| 168 | CAHCARDINAL HEALTH INC | 6,592 | $572.3M | 0.04% | |
| 169 | CBCHUBB LTD | 2,708 | $563.8M | 0.04% | |
| 170 | QMARFT CBOE VEST NASDAQ-100 BUFF | 22,500 | $540.7M | 0.04% | |
| 171 | EMREMERSON ELEC CO | 5,583 | $539.1M | 0.04% | |
| 172 | LULULULULEMON ATHLETICA INC | 1,390 | $536.0M | 0.04% | |
| 173 | DOCTFT CBOE VEST US DEEP BUFF OCT | 15,328 | $530.5M | 0.04% | |
| 174 | FISVFISERV INC | 4,655 | $525.8M | 0.04% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 6,549 | $493.9M | 0.03% | |
| 176 | CARRCARRIER GLOBAL CORP | 8,911 | $491.9M | 0.03% | |
| 177 | EBAEBAY INC | 11,048 | $487.1M | 0.03% | |
| 178 | CITHE CIGNA GROUP | 1,675 | $479.2M | 0.03% | |
| 179 | MRVLMARVELL TECHNOLOGY INC | 8,835 | $478.2M | 0.03% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,902 | $467.5M | 0.03% | |
| 181 | GISGENERAL MLS INC | 7,266 | $465.0M | 0.03% | |
| 182 | CSXCSX CORP | 14,192 | $436.4M | 0.03% | |
| 183 | NOCNORTHROP GRUMMAN CORPORATION | 960 | $422.6M | 0.03% | |
| 184 | BAXBAXTER INTL INC | 11,133 | $420.2M | 0.03% | |
| 185 | GLWCORNING INC | 13,641 | $415.6M | 0.03% | |
| 186 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,952 | $412.4M | 0.03% | |
| 187 | CMICUMMINS INC | 1,748 | $399.3M | 0.03% | |
| 188 | IWBISHARES RUSSELL 1000 ETF | 1,652 | $388.1M | 0.03% | |
| 189 | JJACOBS SOLUTIONS INC | 2,747 | $375.0M | 0.03% | |
| 190 | OTISOTIS WORLDWIDE CORP | 4,607 | $370.0M | 0.03% | |
| 191 | SCHDSCHWAB US DVD EQUITY ETF | 5,210 | $368.7M | 0.03% | |
| 192 | ACNACCENTURE PLC CL A | 1,181 | $362.7M | 0.02% | |
| 193 | DRIDARDEN RESTAURANTS INC | 2,529 | $362.2M | 0.02% | |
| 194 | WECWEC ENERGY GROUP INC | 4,427 | $356.6M | 0.02% | |
| 195 | AMTAMERICAN TOWER CORP REIT | 2,156 | $354.6M | 0.02% | |
| 196 | KEYKEYCORP | 32,705 | $351.9M | 0.02% | |
| 197 | DDOMINION ENERGY INC | 7,829 | $349.7M | 0.02% | |
| 198 | BDXBECTON DICKINSON | 1,341 | $346.7M | 0.02% | |
| 199 | LQDISHARES IBOXX INV GRD CORP BON | 3,384 | $345.2M | 0.02% | |
| 200 | ADIANALOG DEVICES INC | 1,960 | $343.2M | 0.02% |