1ST SOURCE BANK Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.0T
Holdings
209
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,215,173 | $291.1B | 28.28% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 679,594 | $89.0B | 8.64% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 565,804 | $62.8B | 6.11% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 397,243 | $35.6B | 3.46% | |
| 5 | EFAISHARES MSCI EAFE ETF | 603,051 | $35.4B | 3.44% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 136,485 | $34.1B | 3.31% | |
| 7 | IWMISHARES RUSSELL 2000 ETF | 129,486 | $17.3B | 1.68% | |
| 8 | HONHONEYWELL INTERNATIONAL INC | 128,444 | $17.0B | 1.65% | |
| 9 | VWOVANGUARD MSCI EMERGING MARKETS | 410,311 | $15.6B | 1.52% | |
| 10 | MSFTMICROSOFT CORP | 146,599 | $14.9B | 1.45% | |
| 11 | JNJJOHNSON & JOHNSON | 105,275 | $13.6B | 1.32% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 41,850 | $12.7B | 1.23% | |
| 13 | AAPLAPPLE INC | 72,388 | $11.4B | 1.11% | |
| 14 | JPMJP MORGAN CHASE & CO | 100,321 | $9.8B | 0.95% | |
| 15 | PEPPEPSICO INC | 87,414 | $9.7B | 0.94% | |
| 16 | MRKMERCK & CO INC | 120,719 | $9.2B | 0.90% | |
| 17 | DISDISNEY WALT CO NEW | 79,131 | $8.7B | 0.84% | |
| 18 | MCDMCDONALDS CORP | 46,920 | $8.3B | 0.81% | |
| 19 | AMZNAMAZON.COM INC | 5,061 | $7.6B | 0.74% | |
| 20 | EEMISHARES MSCI EMERGING MKT ETF | 190,383 | $7.4B | 0.72% | |
| 21 | MMM3M CO | 38,984 | $7.4B | 0.72% | |
| 22 | HDHOME DEPOT INC | 43,007 | $7.4B | 0.72% | |
| 23 | GOOGLALPHABET INC CL A | 6,713 | $7.0B | 0.68% | |
| 24 | VEAVANGUARD MSCI EAFE ETF | 188,863 | $7.0B | 0.68% | |
| 25 | INTCINTEL CORP | 148,675 | $7.0B | 0.68% | |
| 26 | PGPROCTER & GAMBLE CO | 75,778 | $7.0B | 0.68% | |
| 27 | CVXCHEVRON CORPORATION | 62,359 | $6.8B | 0.66% | |
| 28 | BACVERIZON COMMUNICATIONS | 118,972 | $6.7B | 0.65% | |
| 29 | XOMEXXONMOBIL CORP | 97,803 | $6.7B | 0.65% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 44,323 | $6.6B | 0.64% | |
| 31 | PFEPFIZER INC | 140,482 | $6.1B | 0.60% | |
| 32 | IJHISHARES CORE S&P MID-CAP ETF | 36,712 | $6.1B | 0.59% | |
| 33 | LLYLILLY ELI & CO | 51,248 | $5.9B | 0.58% | |
| 34 | CSCOCISCO SYSTEMS INC | 134,000 | $5.8B | 0.56% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 25,875 | $5.8B | 0.56% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | 43,656 | $5.7B | 0.56% | |
| 37 | —DOWDUPONT INC | 104,326 | $5.6B | 0.54% | |
| 38 | DHRDANAHER CORP | 51,752 | $5.3B | 0.52% | |
| 39 | AXPAMERICAN EXPRESS CO | 55,802 | $5.3B | 0.52% | |
| 40 | GOOGALPHABET INC CL C | 4,441 | $4.6B | 0.45% | |
| 41 | IBMINTL. BUSINESS MACHINES CORP | 38,885 | $4.4B | 0.43% | |
| 42 | TAT&T INC | 146,667 | $4.2B | 0.41% | |
| 43 | BABOEING CO | 12,886 | $4.2B | 0.40% | |
| 44 | ALSALLSTATE CORP | 47,162 | $3.9B | 0.38% | |
| 45 | METAFACEBOOK INC-A | 29,370 | $3.9B | 0.37% | |
| 46 | AGGISHARES CORE U.S. AGGREGATE BO | 34,183 | $3.6B | 0.35% | |
| 47 | AWCAMERICAN WATER WORKS CO INC | 40,030 | $3.6B | 0.35% | |
| 48 | LKFNLAKELAND FINL CORP | 89,460 | $3.6B | 0.35% | |
| 49 | WFCWELLS FARGO & CO | 76,942 | $3.5B | 0.34% | |
| 50 | GDGENERAL DYNAMICS CORP | 22,509 | $3.5B | 0.34% | |
| 51 | ORCLORACLE CORPORATION | 77,235 | $3.5B | 0.34% | |
| 52 | ABTABBOTT LABS | 48,202 | $3.5B | 0.34% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 66,744 | $3.5B | 0.34% | |
| 54 | NKENIKE INC-CLASS B | 46,326 | $3.4B | 0.33% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,531 | $3.4B | 0.33% | |
| 56 | PYPLPAYPAL HOLDINGS INC | 39,823 | $3.3B | 0.33% | |
| 57 | KMBKIMBERLY CLARK CORP | 28,020 | $3.2B | 0.31% | |
| 58 | FTVFORTIVE CORP | 44,907 | $3.0B | 0.30% | |
| 59 | QCOMQUALCOMM INC | 50,813 | $2.9B | 0.28% | |
| 60 | MDTMEDTRONIC PLC | 31,621 | $2.9B | 0.28% | |
| 61 | TRVTRAVELERS COMPANIES INC | 23,646 | $2.8B | 0.28% | |
| 62 | MAMASTERCARD INC CL A | 13,813 | $2.6B | 0.25% | |
| 63 | SCHWCHARLES SCHWAB CORP | 62,672 | $2.6B | 0.25% | |
| 64 | IBBISHARES NASDAQ BIOTECH ETF | 26,974 | $2.6B | 0.25% | |
| 65 | AEPAMERICAN ELEC PWR INC | 33,161 | $2.5B | 0.24% | |
| 66 | USBUS BANCORP NEW | 51,676 | $2.4B | 0.23% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 14,265 | $2.3B | 0.22% | |
| 68 | RHT1EURRED HAT INC | 12,664 | $2.2B | 0.22% | |
| 69 | TJXTJX COS INC | 48,620 | $2.2B | 0.21% | |
| 70 | BACBANK OF AMERICA CORP | 88,209 | $2.2B | 0.21% | |
| 71 | VVISA INC CL A | 16,083 | $2.1B | 0.21% | |
| 72 | SBUXSTARBUCKS CORP | 32,672 | $2.1B | 0.20% | |
| 73 | ABBVABBVIE INC | 21,656 | $2.0B | 0.19% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 27,618 | $2.0B | 0.19% | |
| 75 | ELLAUDER ESTEE COS CL-A | 14,901 | $1.9B | 0.19% | |
| 76 | CATCATERPILLAR INC | 14,945 | $1.9B | 0.18% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 17,111 | $1.8B | 0.18% | |
| 78 | YUMYUM! BRANDS INC | 19,808 | $1.8B | 0.18% | |
| 79 | SYYSYSCO CORP | 28,599 | $1.8B | 0.17% | |
| 80 | PATKPATRICK INDS INC | 60,442 | $1.8B | 0.17% | |
| 81 | WMWASTE MANAGEMENT INC | 20,066 | $1.8B | 0.17% | |
| 82 | METMETLIFE INC | 39,441 | $1.6B | 0.16% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 7,867 | $1.6B | 0.16% | |
| 84 | CVSCVS HEALTH CORP | 24,306 | $1.6B | 0.15% | |
| 85 | GVIISHARES INTERMEDIATE GOV/CR ET | 14,684 | $1.6B | 0.15% | |
| 86 | WMTWALMART INC | 16,998 | $1.6B | 0.15% | |
| 87 | HYGISHARES IBOXX USD HIGH YIELD | 17,999 | $1.5B | 0.14% | |
| 88 | HBNCHORIZON BANCORP INC/IN | 90,360 | $1.4B | 0.14% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 13,409 | $1.4B | 0.14% | |
| 90 | COPCONOCOPHILLIPS | 21,984 | $1.4B | 0.13% | |
| 91 | DEDEERE & CO | 8,874 | $1.3B | 0.13% | |
| 92 | PMOPUTNAM MUNI OPPORTUNITIES TR | 115,866 | $1.3B | 0.13% | |
| 93 | TRVCCITIGROUP INC | 22,707 | $1.2B | 0.11% | |
| 94 | CMICUMMINS INC | 8,672 | $1.2B | 0.11% | |
| 95 | ENBENBRIDGE INCORPORATED | 36,970 | $1.1B | 0.11% | |
| 96 | BPBP PLC SPONS ADR | 30,249 | $1.1B | 0.11% | |
| 97 | LOWLOWES COS INC | 12,053 | $1.1B | 0.11% | |
| 98 | AVGOBROADCOM INC | 4,268 | $1.1B | 0.11% | |
| 99 | GEGENERAL ELECTRIC CORP | 142,092 | $1.1B | 0.10% | |
| 100 | UPSUNITED PARCEL SERVICE CL B | 10,930 | $1.1B | 0.10% |
Page 1 of 3Next