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 |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER PARTNERS LP | 7,150 | $256.0M | 0.02% | |
| 202 | CMECME GROUP INC. | 2,197 | $254.0M | 0.02% | |
| 203 | ZTSZOETIS INC | 4,630 | $248.0M | 0.02% | |
| 204 | RTN1USDRAYTHEON COMPANY | 1,736 | $247.0M | 0.02% | |
| 205 | KHCKRAFT HEINZ CO | 2,823 | $247.0M | 0.02% | |
| 206 | GQ9SPDR GOLD TRUST | 2,240 | $246.0M | 0.02% | |
| 207 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,789 | $246.0M | 0.02% | |
| 208 | TWXCHFTIME WARNER INC | 2,524 | $244.0M | 0.02% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $244.0M | 0.02% | |
| 210 | MXIMMAXIM INTEGRATED PRODS INC | 6,086 | $235.0M | 0.02% | |
| 211 | FISVFISERV INC | 2,200 | $234.0M | 0.02% | |
| 212 | NOCNORTHROP GRUMMAN CORPORATION | 1,008 | $234.0M | 0.02% | |
| 213 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,359 | $234.0M | 0.02% | |
| 214 | UNHUNITEDHEALTH GROUP INC | 1,459 | $233.0M | 0.02% | |
| 215 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,569 | $228.0M | 0.02% | |
| 216 | GSKGLAXO SMITHKLINE SPONS ADR | 5,884 | $227.0M | 0.02% | |
| 217 | MBWMMERCANTILE BANK CORP | 6,000 | $226.0M | 0.02% | |
| 218 | JECUSDJACOBS ENGINEERING GROUP INC | 3,941 | $225.0M | 0.02% | |
| 219 | —SCANA CORP | 3,037 | $222.0M | 0.02% | |
| 220 | WECWEC ENERGY GROUP INC | 3,756 | $221.0M | 0.02% | |
| 221 | CLXCLOROX COMPANY | 1,819 | $218.0M | 0.02% | |
| 222 | NXPINXP SEMICONDUCTORS | 2,217 | $217.0M | 0.02% | |
| 223 | APHAMPHENOL CORP | 3,199 | $215.0M | 0.02% | |
| 224 | —CABOT MICROELECTRONICS CORP | 3,365 | $213.0M | 0.02% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 323 | $205.0M | 0.02% | |
| 226 | ADBEADOBE SYS INC | 1,972 | $203.0M | 0.02% | |
| 227 | SONSONOCO PRODUCTS CO | 3,800 | $201.0M | 0.02% | |
| 228 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,000 | $179.0M | 0.02% | |
| 229 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 13,871 | $138.0M | 0.01% | |
| 230 | —FRONTIER COMMUNICATIONS CORP | 30,500 | $103.0M | 0.01% | |
| 231 | —ENDOCYTE INC | 32,942 | $84.0M | 0.01% | |
| 232 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,000 | $80.0M | 0.01% |
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