1ST SOURCE BANK Q3 2024 Filing
Filed December 11, 2024
Portfolio Value
$1.8T
Holdings
263
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1st Source Corp | 5,375,652 | $321.9B | 18.17% | |
| 2 | IWFISHARES/USA | 584,046 | $219.2B | 12.38% | |
| 3 | IWDISHARES TRUST | 665,762 | $126.4B | 7.13% | |
| 4 | SDYSSGA Funds Management Inc | 744,555 | $105.8B | 5.97% | |
| 5 | SPYSSgA Funds Management Inc | 176,329 | $101.2B | 5.71% | |
| 6 | EMXCBlackRock Fund Advisors | 724,201 | $44.3B | 2.50% | |
| 7 | EFABlackRock Fund Advisors | 464,276 | $38.8B | 2.19% | |
| 8 | AAPLApple Inc | 165,148 | $38.5B | 2.17% | |
| 9 | MSFTMICROSOFT CORP | 84,509 | $36.4B | 2.05% | |
| 10 | VEAVanguard ETF/USA | 619,725 | $32.7B | 1.85% | |
| 11 | LLYEli Lilly & Co | 36,315 | $32.2B | 1.82% | |
| 12 | IJRiShares ETFs/USA | 211,495 | $24.7B | 1.40% | |
| 13 | IWMISHARES | 105,775 | $23.4B | 1.32% | |
| 14 | MDYSTATE STREET ETF/USA | 36,005 | $20.5B | 1.16% | |
| 15 | HONHoneywell International Inc | 92,082 | $19.0B | 1.07% | |
| 16 | GOOGLALPHABET INC | 103,624 | $17.2B | 0.97% | |
| 17 | AMZNAmazon.com Inc | 88,922 | $16.6B | 0.94% | |
| 18 | IJHiShares ETFs/USA | 253,540 | $15.8B | 0.89% | |
| 19 | JPMJPMorgan Chase & Co | 72,334 | $15.3B | 0.86% | |
| 20 | PATKPatrick Industries Inc | 88,767 | $12.6B | 0.71% | |
| 21 | PEPPEPSICO INC | 70,320 | $12.0B | 0.68% | |
| 22 | JNJJohnson & Johnson | 72,015 | $11.7B | 0.66% | |
| 23 | MRKMerck & Co Inc | 101,755 | $11.6B | 0.65% | |
| 24 | COSTCostco Wholesale Corp | 12,184 | $10.8B | 0.61% | |
| 25 | NVDANVIDIA Corp | 83,587 | $10.2B | 0.57% | |
| 26 | TMOThermo Fisher Scientific Inc | 16,231 | $10.0B | 0.57% | |
| 27 | PGProcter & Gamble Co/The | 55,872 | $9.7B | 0.55% | |
| 28 | HDHome Depot Inc/The | 23,578 | $9.6B | 0.54% | |
| 29 | MCDMCDONALD'S CORP | 31,160 | $9.5B | 0.54% | |
| 30 | GOOGAlphabet Inc | 55,309 | $9.2B | 0.52% | |
| 31 | FVDFirst Trust Advisors LP | 199,317 | $9.1B | 0.51% | |
| 32 | ADPAUTOMATIC DATA PROCESSING | 31,291 | $8.7B | 0.49% | |
| 33 | AXPAMER EXPRESS CO | 31,912 | $8.7B | 0.49% | |
| 34 | ORCLORACLE CORP | 47,152 | $8.0B | 0.45% | |
| 35 | SPYGSSGA FUNDS MANAGEMENT INC | 92,755 | $7.7B | 0.43% | |
| 36 | PANWPalo Alto Networks Inc | 22,182 | $7.6B | 0.43% | |
| 37 | EFVISHARES | 131,698 | $7.6B | 0.43% | |
| 38 | BRK/BBerkshire Hathaway Inc | 16,349 | $7.5B | 0.42% | |
| 39 | NSCNorfolk Southern Corp | 28,696 | $7.1B | 0.40% | |
| 40 | XOMExxon Mobil Corp | 60,161 | $7.1B | 0.40% | |
| 41 | TJXTJX Cos Inc/The | 59,355 | $7.0B | 0.39% | |
| 42 | IBMINTL BUSINESS MCHN | 31,244 | $6.9B | 0.39% | |
| 43 | ALSAllstate Corp/The | 35,088 | $6.7B | 0.38% | |
| 44 | CVXChevron Corp | 43,765 | $6.4B | 0.36% | |
| 45 | DHRDanaher Corp | 21,517 | $6.0B | 0.34% | |
| 46 | ABBVAbbVie Inc | 28,489 | $5.6B | 0.32% | |
| 47 | AVGOBroadcom Inc | 32,489 | $5.6B | 0.32% | |
| 48 | MAMASTERCARD INC | 11,267 | $5.6B | 0.31% | |
| 49 | ISRGIntuitive Surgical Inc | 11,290 | $5.5B | 0.31% | |
| 50 | WMTWalmart Inc | 65,133 | $5.3B | 0.30% | |
| 51 | GVIiShares ETFs/USA | 48,244 | $5.2B | 0.29% | |
| 52 | AGGiShares ETFs/USA | 50,417 | $5.1B | 0.29% | |
| 53 | BXBlackstone Inc | 32,720 | $5.0B | 0.28% | |
| 54 | EEMISHARES TR | 106,293 | $4.9B | 0.28% | |
| 55 | COPCONOCOPHILLIPS | 45,229 | $4.8B | 0.27% | |
| 56 | DISWalt Disney Co/The | 47,197 | $4.5B | 0.26% | |
| 57 | ABTAbbott Laboratories | 39,297 | $4.5B | 0.25% | |
| 58 | MCHPMicrochip Technology Inc | 55,698 | $4.5B | 0.25% | |
| 59 | CSCOCISCO SYSTEMS | 83,888 | $4.5B | 0.25% | |
| 60 | VWOVANGUARD ETF/USA | 89,468 | $4.3B | 0.24% | |
| 61 | QCOMQUALCOMM Inc | 24,252 | $4.1B | 0.23% | |
| 62 | METMETLIFE INC | 48,109 | $4.0B | 0.22% | |
| 63 | BACBK OF AMERICA CORP | 95,654 | $3.8B | 0.21% | |
| 64 | XLREState Street ETF/USA | 84,875 | $3.8B | 0.21% | |
| 65 | CATCaterpillar Inc | 9,282 | $3.6B | 0.20% | |
| 66 | VVISA INC | 13,073 | $3.6B | 0.20% | |
| 67 | LMTLockheed Martin Corp | 6,134 | $3.6B | 0.20% | |
| 68 | TRVTRAVELERS CO INC | 15,016 | $3.5B | 0.20% | |
| 69 | WMWASTE MANAGEMENT | 16,578 | $3.4B | 0.19% | |
| 70 | HCAHCA Healthcare Inc | 8,373 | $3.4B | 0.19% | |
| 71 | MMM3M Co | 24,780 | $3.4B | 0.19% | |
| 72 | LKFNLakeland Financial Corp | 48,744 | $3.2B | 0.18% | |
| 73 | METAMeta Platforms Inc | 5,280 | $3.0B | 0.17% | |
| 74 | RTXRTX Corp | 24,828 | $3.0B | 0.17% | |
| 75 | NEENEXTERA ENERGY | 34,178 | $2.9B | 0.16% | |
| 76 | SBUXSTARBUCKS CORP | 29,565 | $2.9B | 0.16% | |
| 77 | LOWLOWE'S COS INC | 10,529 | $2.9B | 0.16% | |
| 78 | NKENIKE INC | 31,723 | $2.8B | 0.16% | |
| 79 | CTSCTS Corp | 57,351 | $2.8B | 0.16% | |
| 80 | AEPAmerican Electric Power Co Inc | 27,012 | $2.8B | 0.16% | |
| 81 | APDAir Products and Chemicals Inc | 9,294 | $2.8B | 0.16% | |
| 82 | DEDEERE & CO | 6,549 | $2.7B | 0.15% | |
| 83 | AWCAmerican Water Works Co Inc | 18,368 | $2.7B | 0.15% | |
| 84 | GQ9SPDR GOLD TRUST | 10,686 | $2.6B | 0.15% | |
| 85 | DAUGFirst Trust Advisors LP | 64,188 | $2.5B | 0.14% | |
| 86 | SPYVSSGA FUNDS MANAGEMENT INC | 46,395 | $2.5B | 0.14% | |
| 87 | GDGEN DYNAMICS CORP | 7,931 | $2.4B | 0.14% | |
| 88 | YUMYUM BRANDS INC | 16,908 | $2.4B | 0.13% | |
| 89 | CMGChipotle Mexican Grill Inc | 40,800 | $2.4B | 0.13% | |
| 90 | NDQInvesco ETFs/USA | 4,738 | $2.3B | 0.13% | |
| 91 | IBBISHARES | 15,777 | $2.3B | 0.13% | |
| 92 | PFEPfizer Inc | 76,639 | $2.2B | 0.13% | |
| 93 | SYKSTRYKER CORP | 5,712 | $2.1B | 0.12% | |
| 94 | SYYSysco Corp | 25,919 | $2.0B | 0.11% | |
| 95 | GEGeneral Electric Co | 10,651 | $2.0B | 0.11% | |
| 96 | HYGISHARES TRUST | 24,015 | $1.9B | 0.11% | |
| 97 | IVVISHARES | 3,256 | $1.9B | 0.11% | |
| 98 | FTVFortive Corp | 23,652 | $1.9B | 0.11% | |
| 99 | UNPUnion Pacific Corp | 7,252 | $1.8B | 0.10% | |
| 100 | ESGUBlackRock Fund Advisors | 13,566 | $1.7B | 0.10% |
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