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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE CL B | 11,375 | $1.4B | 0.11% | |
| 102 | —POWERSHARES QQQ TRUST | 8,341 | $1.3B | 0.11% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 18,039 | $1.3B | 0.11% | |
| 104 | GVIISHARES INTERMEDIATE GOV/CR ET | 11,342 | $1.2B | 0.10% | |
| 105 | CMICUMMINS INC | 6,956 | $1.2B | 0.10% | |
| 106 | CELGCELGENE CORP | 11,722 | $1.2B | 0.10% | |
| 107 | HALHALLIBURTON CO | 24,608 | $1.2B | 0.10% | |
| 108 | VCSHVANGUARD SHORT TERM CORP BOND | 15,145 | $1.2B | 0.10% | |
| 109 | CERNCHFCERNER CORP | 17,376 | $1.2B | 0.10% | |
| 110 | LOWLOWES COS INC | 12,056 | $1.1B | 0.09% | |
| 111 | BPBP PLC SPONS ADR | 26,416 | $1.1B | 0.09% | |
| 112 | AVGOBROADCOM LTD | 4,294 | $1.1B | 0.09% | |
| 113 | THFFFIRST FINANCIAL CORP INDIANA | 24,176 | $1.1B | 0.09% | |
| 114 | KOCOCA COLA CO | 23,325 | $1.1B | 0.09% | |
| 115 | WYWEYERHAEUSER CO REIT | 29,817 | $1.1B | 0.09% | |
| 116 | CBTCABOT CORP | 16,800 | $1.0B | 0.09% | |
| 117 | NEENEXTERA ENERGY INC | 6,617 | $1.0B | 0.08% | |
| 118 | COPCONOCOPHILLIPS | 18,625 | $1.0B | 0.08% | |
| 119 | MOALTRIA GROUP INC | 13,659 | $975.0M | 0.08% | |
| 120 | XLUUTILITIES SELECT SECTOR SPDR | 18,285 | $964.0M | 0.08% | |
| 121 | CHKPCHECK POINT SOFTWARE TECH LTD | 9,295 | $963.0M | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONAL | 9,086 | $960.0M | 0.08% | |
| 123 | EMREMERSON ELEC CO | 12,940 | $902.0M | 0.07% | |
| 124 | —ENERGY TRANSFER PARTNERS LP | 49,725 | $892.0M | 0.07% | |
| 125 | BAXBAXTER INTL INC | 13,790 | $891.0M | 0.07% | |
| 126 | NUENUCOR CORP | 13,983 | $889.0M | 0.07% | |
| 127 | CMCSACOMCAST CORP-CL A | 21,265 | $852.0M | 0.07% | |
| 128 | LQDISHARES IBOXX INV GRD CORP BON | 6,716 | $816.0M | 0.07% | |
| 129 | NINISOURCE INC | 31,458 | $808.0M | 0.07% | |
| 130 | ROKROCKWELL AUTOMATION INC | 4,109 | $807.0M | 0.07% | |
| 131 | DWDMORGAN STANLEY | 14,884 | $781.0M | 0.06% | |
| 132 | S9QSPIRIT AEROSYSTEMS HOLD | 8,669 | $756.0M | 0.06% | |
| 133 | DUKDUKE ENERGY CORP | 8,813 | $741.0M | 0.06% | |
| 134 | YUMCYUM CHINA HOLDINGS INC | 18,273 | $732.0M | 0.06% | |
| 135 | ON1OLD NATL BANCORP | 41,636 | $727.0M | 0.06% | |
| 136 | EOGEOG RES INC | 6,561 | $708.0M | 0.06% | |
| 137 | EBAEBAY INC | 17,147 | $647.0M | 0.05% | |
| 138 | AMLPUSDALERIAN MLP ETF | 59,658 | $644.0M | 0.05% | |
| 139 | AMGNAMGEN INC | 3,525 | $613.0M | 0.05% | |
| 140 | IVVISHARES CORE S&P 500 ETF | 2,226 | $598.0M | 0.05% | |
| 141 | OXYOCCIDENTAL PETE CORP | 8,034 | $592.0M | 0.05% | |
| 142 | ZTSZOETIS INC | 8,105 | $584.0M | 0.05% | |
| 143 | PSXPHILLIPS 66 | 5,743 | $581.0M | 0.05% | |
| 144 | DDOMINION ENERGY INC | 7,036 | $571.0M | 0.05% | |
| 145 | NVSNNOVARTIS AG SPONS ADR | 6,705 | $563.0M | 0.05% | |
| 146 | —EXPRESS SCRIPTS HLDG | 7,547 | $563.0M | 0.05% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 4,967 | $560.0M | 0.05% | |
| 148 | PPGPPG INDUSTRIES INC | 4,549 | $531.0M | 0.04% | |
| 149 | HCAHCA HEALTHCARE INC | 5,880 | $516.0M | 0.04% | |
| 150 | CLCOLGATE PALMOLIVE CO | 6,401 | $483.0M | 0.04% | |
| 151 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $480.0M | 0.04% | |
| 152 | ELVANTHEM INC | 2,133 | $480.0M | 0.04% | |
| 153 | UNPUNION PAC CORP | 3,536 | $474.0M | 0.04% | |
| 154 | VOOVANGUARD S&P 500 ETF | 1,899 | $466.0M | 0.04% | |
| 155 | PHPARKER HANNIFIN CORP | 2,325 | $464.0M | 0.04% | |
| 156 | LUVSOUTHWEST AIRLINES CO | 6,806 | $445.0M | 0.04% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 5,922 | $430.0M | 0.04% | |
| 158 | DRIDARDEN RESTAURANTS INC | 4,431 | $425.0M | 0.03% | |
| 159 | WHRWHIRLPOOL CORPORATION | 2,525 | $425.0M | 0.03% | |
| 160 | DYHTARGET CORP | 6,484 | $423.0M | 0.03% | |
| 161 | CRMSALESFORCE.COM | 4,093 | $419.0M | 0.03% | |
| 162 | —MONSANTO CO | 3,512 | $410.0M | 0.03% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 10,126 | $406.0M | 0.03% | |
| 164 | HUMHUMANA INC | 1,602 | $397.0M | 0.03% | |
| 165 | GLWCORNING INC | 12,368 | $396.0M | 0.03% | |
| 166 | —ALLERGAN PLC | 2,363 | $387.0M | 0.03% | |
| 167 | PFXFVANECK VECTORS PFD SEC EX FIN | 19,473 | $383.0M | 0.03% | |
| 168 | JCIJOHNSON CONTROLS INTERNATIONAL | 9,878 | $377.0M | 0.03% | |
| 169 | KHCKRAFT HEINZ CO | 4,801 | $373.0M | 0.03% | |
| 170 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,147 | $370.0M | 0.03% | |
| 171 | HRSEURHARRIS CORP DEL | 2,570 | $364.0M | 0.03% | |
| 172 | MPCMARATHON PETROLEUM CORPORATION | 5,389 | $356.0M | 0.03% | |
| 173 | MCKMCKESSON CORP | 2,204 | $344.0M | 0.03% | |
| 174 | UHSUNIVERSAL HEALTH SVCS INC | 3,015 | $342.0M | 0.03% | |
| 175 | CBCHUBB LTD | 2,255 | $330.0M | 0.03% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,494 | $329.0M | 0.03% | |
| 177 | FITBFIFTH THIRD BANCORP | 10,859 | $329.0M | 0.03% | |
| 178 | CMECME GROUP INC. | 2,197 | $321.0M | 0.03% | |
| 179 | —CABOT MICROELECTRONICS CORP | 3,365 | $317.0M | 0.03% | |
| 180 | SWXSOUTHWEST GAS CORP | 3,850 | $310.0M | 0.03% | |
| 181 | NOCNORTHROP GRUMMAN CORPORATION | 1,004 | $308.0M | 0.03% | |
| 182 | ADBEADOBE SYS INC | 1,720 | $301.0M | 0.02% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $298.0M | 0.02% | |
| 184 | DLTRDOLLAR TREE INC | 2,746 | $295.0M | 0.02% | |
| 185 | INTUINTUIT INC | 1,847 | $291.0M | 0.02% | |
| 186 | FISVFISERV INC | 2,220 | $291.0M | 0.02% | |
| 187 | GQ9SPDR GOLD TRUST | 2,293 | $284.0M | 0.02% | |
| 188 | LNCLINCOLN NATL CORP | 3,700 | $284.0M | 0.02% | |
| 189 | WENWENDY'S CO/THE | 17,085 | $281.0M | 0.02% | |
| 190 | MXIMMAXIM INTEGRATED PRODS INC | 5,372 | $281.0M | 0.02% | |
| 191 | CLXCLOROX COMPANY | 1,869 | $278.0M | 0.02% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 761 | $278.0M | 0.02% | |
| 193 | VBVANGUARD SMALL-CAP ETF | 1,857 | $274.0M | 0.02% | |
| 194 | BTTBLACKROCK MUNICIPAL 2030 TARGE | 12,071 | $270.0M | 0.02% | |
| 195 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,737 | $270.0M | 0.02% | |
| 196 | CSXCSX CORP | 4,900 | $270.0M | 0.02% | |
| 197 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,359 | $269.0M | 0.02% | |
| 198 | APHAMPHENOL CORP | 2,965 | $260.0M | 0.02% | |
| 199 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,324 | $255.0M | 0.02% | |
| 200 | GWWGRAINGER W W INC | 1,075 | $254.0M | 0.02% |