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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 19,179 | $1.1B | 0.11% | |
| 102 | ELLAUDER ESTEE COS CL-A | 14,453 | $1.1B | 0.10% | |
| 103 | HALHALLIBURTON CO | 20,380 | $1.1B | 0.10% | |
| 104 | XLUUTILITIES SELECT SECTOR SPDR | 22,257 | $1.1B | 0.10% | |
| 105 | NINISOURCE INC | 47,797 | $1.1B | 0.10% | |
| 106 | —DU PONT E I DE NEMOURS & CO | 14,421 | $1.1B | 0.10% | |
| 107 | DYHTARGET CORP | 14,588 | $1.1B | 0.10% | |
| 108 | DEDEERE & CO | 10,085 | $1.0B | 0.10% | |
| 109 | MOALTRIA GROUP INC | 15,281 | $1.0B | 0.10% | |
| 110 | BACBANK OF AMERICA CORP | 46,475 | $1.0B | 0.10% | |
| 111 | —EXPRESS SCRIPTS HLDG | 14,924 | $1.0B | 0.10% | |
| 112 | CMCSACOMCAST CORP-CL A | 14,635 | $1.0B | 0.10% | |
| 113 | RHT1EURRED HAT INC | 14,312 | $998.0M | 0.09% | |
| 114 | CERNCHFCERNER CORP | 20,649 | $978.0M | 0.09% | |
| 115 | COPCONOCOPHILLIPS | 19,216 | $963.0M | 0.09% | |
| 116 | WYWEYERHAEUSER CO REIT | 31,597 | $951.0M | 0.09% | |
| 117 | —POWERSHARES QQQ TRUST | 7,982 | $946.0M | 0.09% | |
| 118 | CMICUMMINS INC | 6,819 | $932.0M | 0.09% | |
| 119 | COSTCOSTCO WHOLESALE CORP | 5,743 | $920.0M | 0.09% | |
| 120 | NUENUCOR CORP | 15,141 | $901.0M | 0.09% | |
| 121 | NEENEXTERA ENERGY INC | 7,358 | $879.0M | 0.08% | |
| 122 | LOWLOWES COS INC | 12,298 | $874.0M | 0.08% | |
| 123 | CBTCABOT CORP | 16,910 | $855.0M | 0.08% | |
| 124 | VFCV.F. CORP | 15,690 | $837.0M | 0.08% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LTD | 9,710 | $820.0M | 0.08% | |
| 126 | EMREMERSON ELEC CO | 13,834 | $771.0M | 0.07% | |
| 127 | ON1OLD NATL BANCORP | 41,957 | $762.0M | 0.07% | |
| 128 | DWDMORGAN STANLEY | 17,925 | $757.0M | 0.07% | |
| 129 | VCSHVANGUARD SHORT TERM CORP BOND | 9,494 | $754.0M | 0.07% | |
| 130 | 4I1PHILIP MORRIS INTERNATIONAL | 8,024 | $734.0M | 0.07% | |
| 131 | IWRISHARES RUSSELL MIDCAP ETF | 4,092 | $732.0M | 0.07% | |
| 132 | DUKDUKE ENERGY CORP | 9,195 | $714.0M | 0.07% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC | 11,073 | $710.0M | 0.07% | |
| 134 | S9QSPIRIT AEROSYSTEMS HOLD | 11,634 | $679.0M | 0.06% | |
| 135 | DDOMINION RESOURCES INC | 8,801 | $674.0M | 0.06% | |
| 136 | BAXBAXTER INTL INC | 14,541 | $645.0M | 0.06% | |
| 137 | —ALLERGAN PLC | 2,941 | $618.0M | 0.06% | |
| 138 | AMGNAMGEN INC | 4,126 | $603.0M | 0.06% | |
| 139 | OXYOCCIDENTAL PETE CORP | 8,166 | $582.0M | 0.06% | |
| 140 | EBAEBAY INC | 19,297 | $573.0M | 0.05% | |
| 141 | UHSUNIVERSAL HEALTH SVCS INC | 5,302 | $564.0M | 0.05% | |
| 142 | ROKROCKWELL AUTOMATION INC | 4,175 | $561.0M | 0.05% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 7,470 | $545.0M | 0.05% | |
| 144 | ELVANTHEM INC | 3,794 | $545.0M | 0.05% | |
| 145 | UNPUNION PAC CORP | 5,125 | $531.0M | 0.05% | |
| 146 | GILDGILEAD SCIENCES INC | 7,416 | $531.0M | 0.05% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 6,317 | $523.0M | 0.05% | |
| 148 | PSXPHILLIPS 66 | 6,044 | $522.0M | 0.05% | |
| 149 | YUMCYUM CHINA HOLDINGS INC | 19,815 | $518.0M | 0.05% | |
| 150 | XLEENERGY SELECT SECTOR SPDR | 6,867 | $517.0M | 0.05% | |
| 151 | NVSNNOVARTIS AG SPONS ADR | 7,078 | $515.0M | 0.05% | |
| 152 | APCANADARKO PETROLEUM CORPORATION | 7,370 | $514.0M | 0.05% | |
| 153 | EOGEOG RES INC | 5,000 | $506.0M | 0.05% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 10,926 | $499.0M | 0.05% | |
| 155 | CLCOLGATE PALMOLIVE CO | 7,600 | $498.0M | 0.05% | |
| 156 | WHRWHIRLPOOL CORPORATION | 2,725 | $496.0M | 0.05% | |
| 157 | AMZNAMAZON.COM INC | 659 | $494.0M | 0.05% | |
| 158 | BPBP PLC SPONS ADR | 13,099 | $489.0M | 0.05% | |
| 159 | MCKMCKESSON CORP | 3,448 | $484.0M | 0.05% | |
| 160 | BCRUSDBARD CR INC | 2,137 | $480.0M | 0.05% | |
| 161 | XEVGXEATON VANCE SHORT DUR DIV IN | 34,629 | $480.0M | 0.05% | |
| 162 | TEVATEVA PHARMACEUTICAL INDS SPONS | 13,200 | $478.0M | 0.05% | |
| 163 | HCAHCA HOLDINGS INC | 6,207 | $459.0M | 0.04% | |
| 164 | KELKELLOGG CO | 5,826 | $429.0M | 0.04% | |
| 165 | PHPARKER HANNIFIN CORP | 3,051 | $428.0M | 0.04% | |
| 166 | IVVISHARES CORE S&P 500 ETF | 1,899 | $427.0M | 0.04% | |
| 167 | IWPISHARES RUSSELL MIDCAP GRWTH E | 4,050 | $394.0M | 0.04% | |
| 168 | —MONSANTO CO | 3,726 | $392.0M | 0.04% | |
| 169 | VVISA INC CL A | 5,027 | $392.0M | 0.04% | |
| 170 | HESHESS CORPORATION | 6,271 | $391.0M | 0.04% | |
| 171 | DRIDARDEN RESTAURANTS INC | 5,334 | $388.0M | 0.04% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 3,918 | $367.0M | 0.03% | |
| 173 | ATVIEURACTIVISION BLIZZARD, INC | 10,028 | $362.0M | 0.03% | |
| 174 | SUNSUNOCO LOGISTICS PARTNERS LP | 14,848 | $357.0M | 0.03% | |
| 175 | 9990302DAPACHE CORP | 5,472 | $347.0M | 0.03% | |
| 176 | PPGPPG INDUSTRIES INC | 3,607 | $342.0M | 0.03% | |
| 177 | AMLPUSDALERIAN MLP ETF | 26,636 | $336.0M | 0.03% | |
| 178 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,152 | $334.0M | 0.03% | |
| 179 | —ST JUDE MEDICAL INC | 4,100 | $329.0M | 0.03% | |
| 180 | FITBFIFTH THIRD BANCORP | 12,180 | $328.0M | 0.03% | |
| 181 | HUMHUMANA INC | 1,535 | $313.0M | 0.03% | |
| 182 | WSMWILLIAMS-SONOMA INC | 6,310 | $305.0M | 0.03% | |
| 183 | WENWENDY'S CO/THE | 22,369 | $302.0M | 0.03% | |
| 184 | GLWCORNING INC | 12,398 | $301.0M | 0.03% | |
| 185 | VOOVANGUARD S&P 500 ETF | 1,468 | $301.0M | 0.03% | |
| 186 | ICFISHARES COHEN & STEERS RLTY ET | 3,011 | $300.0M | 0.03% | |
| 187 | SWXSOUTHWEST GAS CORP | 3,910 | $300.0M | 0.03% | |
| 188 | LUVSOUTHWEST AIRLINES CO | 5,958 | $297.0M | 0.03% | |
| 189 | MPCMARATHON PETROLEUM CORPORATION | 5,759 | $290.0M | 0.03% | |
| 190 | CBCHUBB LTD | 2,174 | $287.0M | 0.03% | |
| 191 | BTTBLACKROCK MUNICIPAL 2030 TARGE | 13,000 | $284.0M | 0.03% | |
| 192 | SOSOUTHERN COMPANY | 5,702 | $280.0M | 0.03% | |
| 193 | ACCUSDAMERICAN CAMPUS COMMUNITIES RE | 5,618 | $280.0M | 0.03% | |
| 194 | —AQUA AMERICA INC | 9,239 | $278.0M | 0.03% | |
| 195 | —CBS CORPORATION CLASS B | 4,271 | $272.0M | 0.03% | |
| 196 | HRSEURHARRIS CORP DEL | 2,620 | $269.0M | 0.03% | |
| 197 | LNCLINCOLN NATL CORP | 4,008 | $266.0M | 0.03% | |
| 198 | GWWGRAINGER W W INC | 1,141 | $265.0M | 0.03% | |
| 199 | VBVANGUARD SMALL-CAP ETF | 2,033 | $262.0M | 0.02% | |
| 200 | CRMSALESFORCE.COM | 3,779 | $259.0M | 0.02% |