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 |
|---|---|---|---|---|---|
| 201 | NPFINUVEEN PREFERRED & INCOME SEC | 24,639 | $251.0M | 0.02% | |
| 202 | APCANADARKO PETROLEUM CORPORATION | 4,604 | $247.0M | 0.02% | |
| 203 | WECWEC ENERGY GROUP INC | 3,696 | $246.0M | 0.02% | |
| 204 | JECUSDJACOBS ENGINEERING GROUP INC | 3,736 | $246.0M | 0.02% | |
| 205 | BLKCHFBLACKROCK INC CL A | 477 | $245.0M | 0.02% | |
| 206 | KELKELLOGG CO | 3,611 | $245.0M | 0.02% | |
| 207 | —CBS CORPORATION CLASS B | 4,154 | $245.0M | 0.02% | |
| 208 | —AQUA AMERICA INC | 6,239 | $245.0M | 0.02% | |
| 209 | SBACSBA COMMUNICATIONS CORP CL A R | 1,484 | $242.0M | 0.02% | |
| 210 | RTN1USDRAYTHEON COMPANY | 1,280 | $240.0M | 0.02% | |
| 211 | XLEENERGY SELECT SECTOR SPDR | 3,264 | $236.0M | 0.02% | |
| 212 | NXPINXP SEMICONDUCTORS | 1,992 | $233.0M | 0.02% | |
| 213 | XEVGXEATON VANCE SHORT DUR DIV IN | 16,110 | $231.0M | 0.02% | |
| 214 | ROPROPER TECHNOLOGIES INC | 876 | $227.0M | 0.02% | |
| 215 | ACCUSDAMERICAN CAMPUS COMMUNITIES RE | 5,468 | $224.0M | 0.02% | |
| 216 | RDS/AROYAL DUTCH SHELL SPONS ADR | 3,352 | $224.0M | 0.02% | |
| 217 | ITWILLINOIS TOOL WKS INC | 1,335 | $223.0M | 0.02% | |
| 218 | PGRPROGRESSIVE CORP OHIO | 3,942 | $222.0M | 0.02% | |
| 219 | TWXCHFTIME WARNER INC | 2,360 | $216.0M | 0.02% | |
| 220 | SONSONOCO PRODUCTS CO | 4,052 | $215.0M | 0.02% | |
| 221 | SJMJM SMUCKER CO | 1,711 | $213.0M | 0.02% | |
| 222 | DEODIAGEO PLC SPONS ADR | 1,459 | $213.0M | 0.02% | |
| 223 | XLKTECHNOLOGY SELECT SECT SPDR | 3,221 | $206.0M | 0.02% | |
| 224 | AALAMERICAN AIRLINES GROUP INC | 3,919 | $203.0M | 0.02% | |
| 225 | —ROCKWELL COLLINS | 1,500 | $203.0M | 0.02% | |
| 226 | HESHESS CORPORATION | 4,257 | $202.0M | 0.02% | |
| 227 | ECLECOLAB INC | 1,493 | $200.0M | 0.02% | |
| 228 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 11,169 | $170.0M | 0.01% | |
| 229 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,000 | $170.0M | 0.01% | |
| 230 | FFORD MOTOR CO DEL | 13,522 | $169.0M | 0.01% | |
| 231 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 13,842 | $165.0M | 0.01% | |
| 232 | —BLACKROCK MUNIENHANCED FUND | 13,713 | $160.0M | 0.01% | |
| 233 | —ENDOCYTE INC | 32,942 | $141.0M | 0.01% | |
| 234 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,000 | $94.0M | 0.01% |
PreviousPage 3 of 3