1ST SOURCE BANK Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.1T
Holdings
232
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,486,302 | $334.3B | 31.75% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 675,886 | $70.9B | 6.73% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 568,489 | $63.7B | 6.05% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 383,761 | $32.8B | 3.12% | |
| 5 | EFAISHARES MSCI EAFE ETF | 551,144 | $31.8B | 3.02% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 141,833 | $31.7B | 3.01% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 63,490 | $19.2B | 1.82% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 108,238 | $14.6B | 1.39% | |
| 9 | VWOVANGUARD MSCI EMERGING MARKETS | 376,742 | $13.5B | 1.28% | |
| 10 | JNJJOHNSON & JOHNSON | 115,885 | $13.4B | 1.27% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 107,940 | $12.5B | 1.19% | |
| 12 | MSFTMICROSOFT CORP | 172,521 | $10.7B | 1.02% | |
| 13 | XOMEXXONMOBIL CORP | 118,617 | $10.7B | 1.02% | |
| 14 | GEGENERAL ELECTRIC CORP | 323,015 | $10.2B | 0.97% | |
| 15 | PEPPEPSICO INC | 94,841 | $9.9B | 0.94% | |
| 16 | JPMJP MORGAN CHASE & CO | 113,807 | $9.8B | 0.93% | |
| 17 | DISDISNEY WALT CO NEW | 91,857 | $9.6B | 0.91% | |
| 18 | AAPLAPPLE INC | 79,963 | $9.3B | 0.88% | |
| 19 | CVXCHEVRON CORPORATION | 71,169 | $8.4B | 0.80% | |
| 20 | PGPROCTER & GAMBLE CO | 95,653 | $8.0B | 0.76% | |
| 21 | MRKMERCK & CO INC | 134,028 | $7.9B | 0.75% | |
| 22 | TAT&T INC | 183,848 | $7.8B | 0.74% | |
| 23 | BACVERIZON COMMUNICATIONS | 144,912 | $7.7B | 0.73% | |
| 24 | HDHOME DEPOT INC | 55,312 | $7.4B | 0.70% | |
| 25 | MMM3M CO | 40,176 | $7.2B | 0.68% | |
| 26 | INTCINTEL CORP | 196,702 | $7.1B | 0.68% | |
| 27 | VEAVANGUARD MSCI EAFE ETF | 191,233 | $7.0B | 0.66% | |
| 28 | IBMINTL. BUSINESS MACHINES CORP | 39,881 | $6.6B | 0.63% | |
| 29 | LKFNLAKELAND FINL CORP | 135,510 | $6.4B | 0.61% | |
| 30 | MCDMCDONALDS CORP | 52,491 | $6.4B | 0.61% | |
| 31 | GOOGLALPHABET INC CL A | 7,495 | $5.9B | 0.56% | |
| 32 | WFCWELLS FARGO & CO | 100,690 | $5.5B | 0.53% | |
| 33 | —DOW CHEMICAL COMPANY | 96,331 | $5.5B | 0.52% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 50,138 | $5.4B | 0.51% | |
| 35 | ADPAUTOMATIC DATA PROCESSING INC | 50,556 | $5.2B | 0.49% | |
| 36 | PFEPFIZER INC | 158,530 | $5.1B | 0.49% | |
| 37 | SLBSCHLUMBERGER LTD | 56,696 | $4.8B | 0.45% | |
| 38 | ORCLORACLE CORPORATION | 123,404 | $4.7B | 0.45% | |
| 39 | CSCOCISCO SYSTEMS INC | 151,692 | $4.6B | 0.44% | |
| 40 | KMBKIMBERLY CLARK CORP | 39,203 | $4.5B | 0.42% | |
| 41 | AXPAMERICAN EXPRESS CO | 58,673 | $4.3B | 0.41% | |
| 42 | DHRDANAHER CORP | 55,685 | $4.3B | 0.41% | |
| 43 | ALSALLSTATE CORP | 54,971 | $4.1B | 0.39% | |
| 44 | GDGENERAL DYNAMICS CORP | 23,180 | $4.0B | 0.38% | |
| 45 | GOOGALPHABET INC CL C | 5,133 | $4.0B | 0.38% | |
| 46 | CVSCVS HEALTH CORP | 49,023 | $3.9B | 0.37% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 66,154 | $3.9B | 0.37% | |
| 48 | GISGENERAL MLS INC | 61,928 | $3.8B | 0.36% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 24,598 | $3.5B | 0.33% | |
| 50 | LLYLILLY ELI & CO | 46,802 | $3.4B | 0.33% | |
| 51 | TRVTRAVELERS COMPANIES INC | 28,041 | $3.4B | 0.33% | |
| 52 | AWCAMERICAN WATER WORKS CO INC | 46,125 | $3.3B | 0.32% | |
| 53 | AGGISHARES CORE U.S. AGGREGATE BO | 30,862 | $3.3B | 0.32% | |
| 54 | APDAIR PRODUCTS & CHEMICALS INC | 22,410 | $3.2B | 0.31% | |
| 55 | MDTMEDTRONIC PLC | 44,424 | $3.2B | 0.30% | |
| 56 | CAHCARDINAL HEALTH INC | 43,663 | $3.1B | 0.30% | |
| 57 | SBUXSTARBUCKS CORP | 54,517 | $3.0B | 0.29% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,493 | $3.0B | 0.29% | |
| 59 | USBUS BANCORP NEW | 58,465 | $3.0B | 0.29% | |
| 60 | EEMISHARES MSCI EMERGING MKT ETF | 84,820 | $3.0B | 0.28% | |
| 61 | METAFACEBOOK INC-A | 25,540 | $2.9B | 0.28% | |
| 62 | PFXFVANECK VECTORS PFD SEC EX FIN | 129,157 | $2.5B | 0.24% | |
| 63 | FTVFORTIVE CORP | 46,022 | $2.5B | 0.23% | |
| 64 | NKENIKE INC-CLASS B | 48,551 | $2.5B | 0.23% | |
| 65 | QCOMQUALCOMM INC | 36,699 | $2.4B | 0.23% | |
| 66 | IBBISHARES NASDAQ BIOTECH ETF | 8,598 | $2.3B | 0.22% | |
| 67 | METMETLIFE INC | 41,187 | $2.2B | 0.21% | |
| 68 | SESPECTRA ENERGY CORP | 53,397 | $2.2B | 0.21% | |
| 69 | AEPAMERICAN ELEC PWR INC | 34,458 | $2.2B | 0.21% | |
| 70 | SYYSYSCO CORP | 38,834 | $2.2B | 0.20% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 18,007 | $2.0B | 0.19% | |
| 72 | AIGAMERICAN INTERNATIONAL GROUP | 28,928 | $1.9B | 0.18% | |
| 73 | ABTABBOTT LABS | 48,896 | $1.9B | 0.18% | |
| 74 | THOTHOR INDUSTRIES INC | 18,236 | $1.8B | 0.17% | |
| 75 | PMOPUTNAM MUNI OPPORTUNITIES TR | 151,809 | $1.8B | 0.17% | |
| 76 | BABOEING CO | 11,552 | $1.8B | 0.17% | |
| 77 | LQDISHARES IBOXX INV GRD CORP BON | 15,218 | $1.8B | 0.17% | |
| 78 | WMWASTE MANAGEMENT INC | 25,010 | $1.8B | 0.17% | |
| 79 | PATKPATRICK INDS INC | 22,417 | $1.7B | 0.16% | |
| 80 | PYPLPAYPAL HOLDINGS INC | 42,557 | $1.7B | 0.16% | |
| 81 | TJXTJX COS INC | 20,648 | $1.6B | 0.15% | |
| 82 | ABBVABBVIE INC | 24,374 | $1.5B | 0.14% | |
| 83 | HBNCHORIZON BANCORP INC | 54,012 | $1.5B | 0.14% | |
| 84 | CATCATERPILLAR INC | 15,799 | $1.5B | 0.14% | |
| 85 | GVIISHARES INTERMEDIATE GOV/CR ET | 13,225 | $1.5B | 0.14% | |
| 86 | THFFFIRST FINANCIAL CORP INDIANA | 26,864 | $1.4B | 0.13% | |
| 87 | CELGCELGENE CORP | 12,108 | $1.4B | 0.13% | |
| 88 | JCIJOHNSON CONTROLS INTERNATIONAL | 33,930 | $1.4B | 0.13% | |
| 89 | MAMASTERCARD INC CL A | 13,026 | $1.3B | 0.13% | |
| 90 | MASMASCO CORP | 42,397 | $1.3B | 0.13% | |
| 91 | IJHISHARES CORE S&P MID-CAP ETF | 7,908 | $1.3B | 0.12% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 23,238 | $1.3B | 0.12% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 12,365 | $1.3B | 0.12% | |
| 94 | YUMYUM! BRANDS INC | 20,134 | $1.3B | 0.12% | |
| 95 | UPSUNITED PARCEL SERVICE CL B | 10,982 | $1.3B | 0.12% | |
| 96 | SCHWCHARLES SCHWAB CORP | 31,736 | $1.3B | 0.12% | |
| 97 | WMTWAL MART STORES INC | 18,008 | $1.2B | 0.12% | |
| 98 | KOCOCA COLA CO | 29,720 | $1.2B | 0.12% | |
| 99 | HYGISHARES IBOXX USD HIGH YIELD | 14,051 | $1.2B | 0.12% | |
| 100 | PFFISHARES S&P PREF STK ETF | 32,116 | $1.2B | 0.11% |
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