1ST SOURCE BANK Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.2T
Holdings
234
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,241,267 | $358.1B | 29.46% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 785,030 | $105.7B | 8.70% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 626,234 | $77.9B | 6.41% | |
| 4 | EFAISHARES MSCI EAFE ETF | 650,432 | $45.7B | 3.76% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 163,376 | $43.6B | 3.59% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 357,736 | $33.8B | 2.78% | |
| 7 | VWOVANGUARD MSCI EMERGING MARKETS | 525,812 | $24.1B | 1.99% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 128,798 | $19.6B | 1.62% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 52,136 | $18.0B | 1.48% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 105,524 | $16.2B | 1.33% | |
| 11 | JNJJOHNSON & JOHNSON | 109,835 | $15.3B | 1.26% | |
| 12 | MSFTMICROSOFT CORP | 158,627 | $13.6B | 1.12% | |
| 13 | AAPLAPPLE INC | 71,712 | $12.1B | 1.00% | |
| 14 | JPMJP MORGAN CHASE & CO | 105,222 | $11.3B | 0.93% | |
| 15 | PEPPEPSICO INC | 88,773 | $10.6B | 0.88% | |
| 16 | VEAVANGUARD MSCI EAFE ETF | 219,522 | $9.8B | 0.81% | |
| 17 | MMM3M CO | 39,115 | $9.2B | 0.76% | |
| 18 | HDHOME DEPOT INC | 47,493 | $9.0B | 0.74% | |
| 19 | DISDISNEY WALT CO NEW | 83,405 | $9.0B | 0.74% | |
| 20 | XOMEXXONMOBIL CORP | 103,708 | $8.7B | 0.71% | |
| 21 | MCDMCDONALDS CORP | 48,198 | $8.3B | 0.68% | |
| 22 | CVXCHEVRON CORPORATION | 65,982 | $8.3B | 0.68% | |
| 23 | PGPROCTER & GAMBLE CO | 89,250 | $8.2B | 0.67% | |
| 24 | —DOWDUPONT INC | 110,119 | $7.8B | 0.65% | |
| 25 | IJHISHARES CORE S&P MID-CAP ETF | 39,542 | $7.5B | 0.62% | |
| 26 | INTCINTEL CORP | 161,913 | $7.5B | 0.61% | |
| 27 | GOOGLALPHABET INC CL A | 6,997 | $7.4B | 0.61% | |
| 28 | MRKMERCK & CO INC | 128,527 | $7.2B | 0.59% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 46,700 | $6.8B | 0.56% | |
| 30 | TAT&T INC | 167,939 | $6.5B | 0.54% | |
| 31 | BACVERIZON COMMUNICATIONS | 122,588 | $6.5B | 0.53% | |
| 32 | AMZNAMAZON.COM INC | 5,114 | $6.0B | 0.49% | |
| 33 | AXPAMERICAN EXPRESS CO | 59,671 | $5.9B | 0.49% | |
| 34 | IBMINTL. BUSINESS MACHINES CORP | 38,188 | $5.9B | 0.48% | |
| 35 | METAFACEBOOK INC-A | 31,349 | $5.5B | 0.46% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | 47,157 | $5.5B | 0.45% | |
| 37 | CSCOCISCO SYSTEMS INC | 140,452 | $5.4B | 0.44% | |
| 38 | PFEPFIZER INC | 147,033 | $5.3B | 0.44% | |
| 39 | EEMISHARES MSCI EMERGING MKT ETF | 110,791 | $5.2B | 0.43% | |
| 40 | ALSALLSTATE CORP | 49,138 | $5.1B | 0.42% | |
| 41 | DHRDANAHER CORP | 54,251 | $5.0B | 0.41% | |
| 42 | WFCWELLS FARGO & CO | 81,177 | $4.9B | 0.41% | |
| 43 | GOOGALPHABET INC CL C | 4,704 | $4.9B | 0.41% | |
| 44 | ORCLORACLE CORPORATION | 102,739 | $4.9B | 0.40% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 24,976 | $4.7B | 0.39% | |
| 46 | GDGENERAL DYNAMICS CORP | 23,112 | $4.7B | 0.39% | |
| 47 | AGGISHARES CORE U.S. AGGREGATE BO | 40,556 | $4.4B | 0.36% | |
| 48 | LKFNLAKELAND FINL CORP | 91,110 | $4.4B | 0.36% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 70,836 | $4.3B | 0.36% | |
| 50 | LLYLILLY ELI & CO | 46,467 | $3.9B | 0.32% | |
| 51 | BABOEING CO | 13,299 | $3.9B | 0.32% | |
| 52 | KMBKIMBERLY CLARK CORP | 32,344 | $3.9B | 0.32% | |
| 53 | AWCAMERICAN WATER WORKS CO INC | 42,010 | $3.8B | 0.32% | |
| 54 | FTVFORTIVE CORP | 48,517 | $3.5B | 0.29% | |
| 55 | TRVTRAVELERS COMPANIES INC | 25,389 | $3.4B | 0.28% | |
| 56 | GEGENERAL ELECTRIC CORP | 193,261 | $3.4B | 0.28% | |
| 57 | IBBISHARES NASDAQ BIOTECH ETF | 31,095 | $3.3B | 0.27% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,078 | $3.2B | 0.26% | |
| 59 | SCHWCHARLES SCHWAB CORP | 61,314 | $3.1B | 0.26% | |
| 60 | USBUS BANCORP NEW | 56,967 | $3.1B | 0.25% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 41,019 | $3.0B | 0.25% | |
| 62 | NKENIKE INC-CLASS B | 47,828 | $3.0B | 0.25% | |
| 63 | QCOMQUALCOMM INC | 46,348 | $3.0B | 0.24% | |
| 64 | ABTABBOTT LABS | 51,290 | $2.9B | 0.24% | |
| 65 | THOTHOR INDUSTRIES INC | 17,636 | $2.7B | 0.22% | |
| 66 | BACBANK OF AMERICA CORP | 86,953 | $2.6B | 0.21% | |
| 67 | CATCATERPILLAR INC | 16,204 | $2.6B | 0.21% | |
| 68 | APDAIR PRODUCTS & CHEMICALS INC | 15,381 | $2.5B | 0.21% | |
| 69 | AEPAMERICAN ELEC PWR INC | 33,780 | $2.5B | 0.20% | |
| 70 | MDTMEDTRONIC PLC | 29,650 | $2.4B | 0.20% | |
| 71 | SBUXSTARBUCKS CORP | 39,412 | $2.3B | 0.19% | |
| 72 | ABBVABBVIE INC | 23,401 | $2.3B | 0.19% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 17,577 | $2.2B | 0.18% | |
| 74 | GISGENERAL MLS INC | 37,798 | $2.2B | 0.18% | |
| 75 | SLBSCHLUMBERGER LTD | 33,115 | $2.2B | 0.18% | |
| 76 | CVSCVS HEALTH CORP | 30,041 | $2.2B | 0.18% | |
| 77 | PATKPATRICK INDS INC | 30,639 | $2.1B | 0.18% | |
| 78 | SYYSYSCO CORP | 32,829 | $2.0B | 0.16% | |
| 79 | MAMASTERCARD INC CL A | 13,134 | $2.0B | 0.16% | |
| 80 | ELLAUDER ESTEE COS CL-A | 15,492 | $2.0B | 0.16% | |
| 81 | TJXTJX COS INC | 25,307 | $1.9B | 0.16% | |
| 82 | VVISA INC CL A | 16,580 | $1.9B | 0.16% | |
| 83 | METMETLIFE INC | 37,203 | $1.9B | 0.15% | |
| 84 | RHT1EURRED HAT INC | 15,637 | $1.9B | 0.15% | |
| 85 | MASMASCO CORP | 42,694 | $1.9B | 0.15% | |
| 86 | TRVCCITIGROUP INC | 25,058 | $1.9B | 0.15% | |
| 87 | IWRISHARES RUSSELL MIDCAP ETF | 8,574 | $1.8B | 0.15% | |
| 88 | WMWASTE MANAGEMENT INC | 20,492 | $1.8B | 0.15% | |
| 89 | CAHCARDINAL HEALTH INC | 28,763 | $1.8B | 0.14% | |
| 90 | ENBENBRIDGE INCORPORATED | 43,534 | $1.7B | 0.14% | |
| 91 | PMOPUTNAM MUNI OPPORTUNITIES TR | 137,175 | $1.7B | 0.14% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 13,913 | $1.7B | 0.14% | |
| 93 | YUMYUM! BRANDS INC | 20,149 | $1.6B | 0.14% | |
| 94 | AIGAMERICAN INTERNATIONAL GROUP | 27,063 | $1.6B | 0.13% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC | 17,993 | $1.6B | 0.13% | |
| 96 | WMTWAL MART STORES INC | 15,859 | $1.6B | 0.13% | |
| 97 | HYGISHARES IBOXX USD HIGH YIELD | 17,480 | $1.5B | 0.13% | |
| 98 | HBNCHORIZON BANCORP INC | 53,797 | $1.5B | 0.12% | |
| 99 | COSTCOSTCO WHOLESALE CORP | 7,729 | $1.4B | 0.12% | |
| 100 | DEDEERE & CO | 8,895 | $1.4B | 0.11% |
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