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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 21,951 | $1.0B | 0.10% | |
| 102 | NEENEXTERA ENERGY INC | 5,907 | $1.0B | 0.10% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 15,784 | $1.0B | 0.10% | |
| 104 | NDQINVESCO QQQ TRUST SERIES 1 | 6,434 | $992.0M | 0.10% | |
| 105 | MASMASCO CORP | 33,810 | $989.0M | 0.10% | |
| 106 | XLUUTILITIES SELECT SECTOR SPDR | 18,001 | $953.0M | 0.09% | |
| 107 | HCAHCA HEALTHCARE INC | 7,102 | $884.0M | 0.09% | |
| 108 | CERNCHFCERNER CORP | 16,474 | $864.0M | 0.08% | |
| 109 | THFFFIRST FINANCIAL CORP INDIANA | 21,226 | $852.0M | 0.08% | |
| 110 | BAXBAXTER INTL INC | 12,801 | $843.0M | 0.08% | |
| 111 | DUKDUKE ENERGY CORP | 9,483 | $818.0M | 0.08% | |
| 112 | IWRISHARES RUSSELL MIDCAP ETF | 17,008 | $791.0M | 0.08% | |
| 113 | LQDISHARES IBOXX INV GRD CORP BON | 6,940 | $783.0M | 0.08% | |
| 114 | EMREMERSON ELEC CO | 12,422 | $742.0M | 0.07% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 4,784 | $733.0M | 0.07% | |
| 116 | NINISOURCE INC | 28,862 | $732.0M | 0.07% | |
| 117 | CBTCABOT CORP | 16,800 | $721.0M | 0.07% | |
| 118 | GISGENERAL MLS INC | 18,315 | $713.0M | 0.07% | |
| 119 | NUENUCOR CORP | 13,523 | $700.0M | 0.07% | |
| 120 | CMCSACOMCAST CORP-CL A | 19,710 | $672.0M | 0.07% | |
| 121 | NVDANVIDIA CORP | 4,966 | $663.0M | 0.06% | |
| 122 | CRMSALESFORCE.COM | 4,713 | $646.0M | 0.06% | |
| 123 | AIGAMERICAN INTERNATIONAL GROUP | 16,333 | $644.0M | 0.06% | |
| 124 | ELVANTHEM INC | 2,423 | $636.0M | 0.06% | |
| 125 | NVSNNOVARTIS AG SPONS ADR | 7,294 | $626.0M | 0.06% | |
| 126 | ZTSZOETIS INC | 7,188 | $615.0M | 0.06% | |
| 127 | MOALTRIA GROUP INC | 12,365 | $611.0M | 0.06% | |
| 128 | AMGNAMGEN INC | 3,124 | $608.0M | 0.06% | |
| 129 | AMLPUSDALERIAN MLP ETF | 68,933 | $602.0M | 0.06% | |
| 130 | ROKROCKWELL AUTOMATION INC | 3,995 | $601.0M | 0.06% | |
| 131 | PSXPHILLIPS 66 | 6,903 | $595.0M | 0.06% | |
| 132 | HALHALLIBURTON CO | 22,320 | $593.0M | 0.06% | |
| 133 | SLBSCHLUMBERGER LTD | 16,333 | $589.0M | 0.06% | |
| 134 | WYWEYERHAEUSER CO REIT | 26,439 | $578.0M | 0.06% | |
| 135 | ON1OLD NATL BANCORP | 36,857 | $568.0M | 0.06% | |
| 136 | DWDMORGAN STANLEY | 14,225 | $564.0M | 0.05% | |
| 137 | EOGEOG RES INC | 6,374 | $556.0M | 0.05% | |
| 138 | XLEENERGY SELECT SECTOR SPDR | 9,661 | $554.0M | 0.05% | |
| 139 | 4I1PHILIP MORRIS INTERNATIONAL | 8,153 | $544.0M | 0.05% | |
| 140 | IVVISHARES CORE S&P 500 ETF | 2,138 | $538.0M | 0.05% | |
| 141 | CAHCARDINAL HEALTH INC | 12,003 | $535.0M | 0.05% | |
| 142 | S9QSPIRIT AEROSYSTEMS HOLD | 7,277 | $525.0M | 0.05% | |
| 143 | UNPUNION PAC CORP | 3,619 | $500.0M | 0.05% | |
| 144 | OXYOCCIDENTAL PETE CORP | 8,039 | $493.0M | 0.05% | |
| 145 | YUMCYUM CHINA HOLDINGS INC | 14,392 | $482.0M | 0.05% | |
| 146 | —ALLERGAN PLC | 3,517 | $470.0M | 0.05% | |
| 147 | EBAEBAY INC | 16,308 | $458.0M | 0.04% | |
| 148 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $447.0M | 0.04% | |
| 149 | VOOVANGUARD S&P 500 ETF | 1,899 | $437.0M | 0.04% | |
| 150 | PANWPALO ALTO NETWORKS | 2,310 | $435.0M | 0.04% | |
| 151 | DRIDARDEN RESTAURANTS INC | 4,263 | $426.0M | 0.04% | |
| 152 | DDOMINION ENERGY INC | 5,961 | $426.0M | 0.04% | |
| 153 | GLWCORNING INC | 13,798 | $417.0M | 0.04% | |
| 154 | DYHTARGET CORP | 6,169 | $408.0M | 0.04% | |
| 155 | HUMHUMANA INC | 1,375 | $394.0M | 0.04% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 1,524 | $379.0M | 0.04% | |
| 157 | VBVANGUARD SMALL-CAP ETF | 2,820 | $372.0M | 0.04% | |
| 158 | PPGPPG INDUSTRIES INC | 3,635 | $372.0M | 0.04% | |
| 159 | INTUINTUIT INC | 1,878 | $370.0M | 0.04% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 8,840 | $362.0M | 0.04% | |
| 161 | CLCOLGATE PALMOLIVE CO | 5,926 | $353.0M | 0.03% | |
| 162 | REZIRESIDEO TECHNOLOGIES INC | 16,845 | $346.0M | 0.03% | |
| 163 | CICIGNA CORP | 1,808 | $343.0M | 0.03% | |
| 164 | HRSEURHARRIS CORP DEL | 2,520 | $339.0M | 0.03% | |
| 165 | FISVFISERV INC | 4,440 | $326.0M | 0.03% | |
| 166 | CMECME GROUP INC. | 1,728 | $325.0M | 0.03% | |
| 167 | —CABOT MICROELECTRONICS CORP | 3,365 | $321.0M | 0.03% | |
| 168 | MPCMARATHON PETROLEUM CORPORATION | 5,393 | $318.0M | 0.03% | |
| 169 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $313.0M | 0.03% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $306.0M | 0.03% | |
| 171 | AEEAMEREN CORP | 4,677 | $305.0M | 0.03% | |
| 172 | GWWGRAINGER W W INC | 1,075 | $304.0M | 0.03% | |
| 173 | CSXCSX CORP | 4,650 | $289.0M | 0.03% | |
| 174 | CBCHUBB LTD | 2,224 | $287.0M | 0.03% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 591 | $283.0M | 0.03% | |
| 176 | CLXCLOROX COMPANY | 1,829 | $282.0M | 0.03% | |
| 177 | FADFIRST TRUST MULTI CAP GROWTH | 4,605 | $282.0M | 0.03% | |
| 178 | WECWEC ENERGY GROUP INC | 3,994 | $277.0M | 0.03% | |
| 179 | NOCNORTHROP GRUMMAN CORPORATION | 1,132 | $277.0M | 0.03% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 4,030 | $276.0M | 0.03% | |
| 181 | UHSUNIVERSAL HEALTH SVCS INC | 2,341 | $273.0M | 0.03% | |
| 182 | DLTRDOLLAR TREE INC | 2,951 | $267.0M | 0.03% | |
| 183 | SYKSTRYKER CORPORATION | 1,700 | $266.0M | 0.03% | |
| 184 | CELGCELGENE CORP | 4,122 | $264.0M | 0.03% | |
| 185 | SWXSOUTHWEST GAS CORP | 3,450 | $264.0M | 0.03% | |
| 186 | GQ9SPDR GOLD TRUST | 2,172 | $263.0M | 0.03% | |
| 187 | BDXBECTON DICKINSON | 1,151 | $259.0M | 0.03% | |
| 188 | FITBFIFTH THIRD BANCORP | 10,780 | $254.0M | 0.02% | |
| 189 | WENWENDY'S CO/THE | 16,085 | $251.0M | 0.02% | |
| 190 | MXIMMAXIM INTEGRATED PRODS INC | 4,880 | $248.0M | 0.02% | |
| 191 | TXNTEXAS INSTRUMENTS INC | 2,601 | $246.0M | 0.02% | |
| 192 | PEOEXELON CORP | 5,394 | $243.0M | 0.02% | |
| 193 | BKNGBOOKING HOLDINGS INC | 141 | $243.0M | 0.02% | |
| 194 | LUVSOUTHWEST AIRLINES CO | 5,227 | $243.0M | 0.02% | |
| 195 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,687 | $240.0M | 0.02% | |
| 196 | PFXFVANECK VECTORS PFD SEC EX FIN | 13,372 | $237.0M | 0.02% | |
| 197 | BBTUSDBB&T CORPORATION | 5,327 | $231.0M | 0.02% | |
| 198 | SHWSHERWIN WILLIAMS CO | 584 | $230.0M | 0.02% | |
| 199 | ADBEADOBE INC | 1,002 | $226.0M | 0.02% | |
| 200 | IWBISHARES RUSSELL 1000 ETF | 1,599 | $222.0M | 0.02% |