1ST SOURCE BANK Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$1.3T
Holdings
228
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,179,304 | $372.5B | 27.90% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 707,798 | $124.5B | 9.33% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 555,093 | $75.8B | 5.68% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 638,293 | $68.7B | 5.14% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 138,728 | $44.7B | 3.34% | |
| 6 | EFAISHARES MSCI EAFE ETF | 591,210 | $41.1B | 3.08% | |
| 7 | IWMISHARES RUSSELL 2000 ETF | 148,829 | $24.7B | 1.85% | |
| 8 | HONHONEYWELL INTERNATIONAL INC | 127,506 | $22.6B | 1.69% | |
| 9 | MSFTMICROSOFT CORP | 139,609 | $22.0B | 1.65% | |
| 10 | VWOVANGUARD MSCI EMERGING MARKETS | 493,057 | $21.9B | 1.64% | |
| 11 | AAPLAPPLE INC | 68,102 | $20.0B | 1.50% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 41,434 | $15.6B | 1.17% | |
| 13 | JNJJOHNSON & JOHNSON | 103,828 | $15.1B | 1.13% | |
| 14 | JPMJP MORGAN CHASE & CO | 97,046 | $13.5B | 1.01% | |
| 15 | PEPPEPSICO INC | 83,723 | $11.4B | 0.86% | |
| 16 | DISDISNEY WALT CO NEW | 76,338 | $11.0B | 0.83% | |
| 17 | EEMISHARES MSCI EMERGING MKT ETF | 235,409 | $10.6B | 0.79% | |
| 18 | MRKMERCK & CO INC | 115,295 | $10.5B | 0.79% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 46,017 | $9.5B | 0.71% | |
| 20 | AMZNAMAZON.COM INC | 5,084 | $9.4B | 0.70% | |
| 21 | PGPROCTER & GAMBLE CO | 71,208 | $8.9B | 0.67% | |
| 22 | GOOGLALPHABET INC CL A | 6,625 | $8.9B | 0.66% | |
| 23 | MCDMCDONALDS CORP | 44,712 | $8.8B | 0.66% | |
| 24 | HDHOME DEPOT INC | 40,274 | $8.8B | 0.66% | |
| 25 | INTCINTEL CORP | 142,993 | $8.6B | 0.64% | |
| 26 | NSCNORFOLK SOUTHERN CORP | 44,005 | $8.5B | 0.64% | |
| 27 | VEAVANGUARD MSCI EAFE ETF | 185,917 | $8.2B | 0.61% | |
| 28 | CVXCHEVRON CORPORATION | 60,426 | $7.3B | 0.55% | |
| 29 | LLYLILLY ELI & CO | 55,371 | $7.3B | 0.55% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 21,769 | $7.1B | 0.53% | |
| 31 | ADPAUTOMATIC DATA PROCESSING INC | 41,399 | $7.1B | 0.53% | |
| 32 | BACVERIZON COMMUNICATIONS | 111,305 | $6.8B | 0.51% | |
| 33 | DHRDANAHER CORP | 43,511 | $6.7B | 0.50% | |
| 34 | MMM3M CO | 37,370 | $6.6B | 0.49% | |
| 35 | XOMEXXONMOBIL CORP | 93,729 | $6.5B | 0.49% | |
| 36 | AXPAMERICAN EXPRESS CO | 52,264 | $6.5B | 0.49% | |
| 37 | METAFACEBOOK INC-A | 31,359 | $6.4B | 0.48% | |
| 38 | CSCOCISCO SYSTEMS INC | 132,929 | $6.4B | 0.48% | |
| 39 | PFEPFIZER INC | 143,094 | $5.6B | 0.42% | |
| 40 | GOOGALPHABET INC CL C | 4,170 | $5.6B | 0.42% | |
| 41 | TAT&T INC | 141,773 | $5.5B | 0.42% | |
| 42 | IBMINTL. BUSINESS MACHINES CORP | 39,038 | $5.2B | 0.39% | |
| 43 | ALSALLSTATE CORP | 45,097 | $5.1B | 0.38% | |
| 44 | QCOMQUALCOMM INC | 49,379 | $4.4B | 0.33% | |
| 45 | NKENIKE INC-CLASS B | 42,788 | $4.3B | 0.32% | |
| 46 | LKFNLAKELAND FINL CORP | 86,834 | $4.2B | 0.32% | |
| 47 | AGGISHARES CORE U.S. AGGREGATE BO | 37,792 | $4.2B | 0.32% | |
| 48 | AWCAMERICAN WATER WORKS CO INC | 33,544 | $4.1B | 0.31% | |
| 49 | PYPLPAYPAL HOLDINGS INC | 36,564 | $4.0B | 0.30% | |
| 50 | ABTABBOTT LABS | 45,036 | $3.9B | 0.29% | |
| 51 | MAMASTERCARD INC CL A | 13,096 | $3.9B | 0.29% | |
| 52 | ORCLORACLE CORPORATION | 72,755 | $3.9B | 0.29% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 59,227 | $3.8B | 0.28% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,292 | $3.7B | 0.28% | |
| 55 | GDGENERAL DYNAMICS CORP | 20,655 | $3.6B | 0.27% | |
| 56 | VVISA INC CL A | 19,229 | $3.6B | 0.27% | |
| 57 | PATKPATRICK INDS INC | 67,011 | $3.5B | 0.26% | |
| 58 | MDTMEDTRONIC PLC | 30,654 | $3.5B | 0.26% | |
| 59 | BABOEING CO | 10,400 | $3.4B | 0.25% | |
| 60 | WFCWELLS FARGO & CO | 61,348 | $3.3B | 0.25% | |
| 61 | BACBANK OF AMERICA CORP | 89,779 | $3.2B | 0.24% | |
| 62 | APDAIR PRODUCTS & CHEMICALS INC | 13,444 | $3.2B | 0.24% | |
| 63 | KMBKIMBERLY CLARK CORP | 22,640 | $3.1B | 0.23% | |
| 64 | TJXTJX COS INC | 50,301 | $3.1B | 0.23% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 28,922 | $3.0B | 0.23% | |
| 66 | TRVTRAVELERS COMPANIES INC | 21,824 | $3.0B | 0.22% | |
| 67 | AEPAMERICAN ELEC PWR INC | 30,775 | $2.9B | 0.22% | |
| 68 | ELLAUDER ESTEE COS CL-A | 14,075 | $2.9B | 0.22% | |
| 69 | SBUXSTARBUCKS CORP | 32,626 | $2.9B | 0.21% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 9,757 | $2.9B | 0.21% | |
| 71 | FTVFORTIVE CORP | 37,530 | $2.9B | 0.21% | |
| 72 | USBUS BANCORP NEW | 47,621 | $2.8B | 0.21% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 17,984 | $2.7B | 0.20% | |
| 74 | SYYSYSCO CORP | 28,122 | $2.4B | 0.18% | |
| 75 | IBBISHARES NASDAQ BIOTECH ETF | 19,541 | $2.4B | 0.18% | |
| 76 | WMWASTE MANAGEMENT INC | 20,491 | $2.3B | 0.17% | |
| 77 | GVIISHARES INTERMEDIATE GOV/CR ET | 19,686 | $2.2B | 0.17% | |
| 78 | ATVIEURACTIVISION BLIZZARD, INC | 36,728 | $2.2B | 0.16% | |
| 79 | METMETLIFE INC | 42,402 | $2.2B | 0.16% | |
| 80 | YUMYUM! BRANDS INC | 21,297 | $2.1B | 0.16% | |
| 81 | WMTWALMART INC | 17,750 | $2.1B | 0.16% | |
| 82 | DDDUPONT DE NEMOURS INC | 32,278 | $2.1B | 0.16% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 3,504 | $2.1B | 0.16% | |
| 84 | CATCATERPILLAR INC | 13,711 | $2.0B | 0.15% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 12,890 | $1.9B | 0.14% | |
| 86 | FVDFIRST TRUST VALUE LINE DVD | 50,582 | $1.8B | 0.14% | |
| 87 | SCHWCHARLES SCHWAB CORP | 37,890 | $1.8B | 0.13% | |
| 88 | ABBVABBVIE INC | 19,437 | $1.7B | 0.13% | |
| 89 | DOWDOW INC | 31,419 | $1.7B | 0.13% | |
| 90 | HYGISHARES IBOXX USD HIGH YIELD | 19,203 | $1.7B | 0.13% | |
| 91 | PMOPUTNAM MUNI OPPORTUNITIES TR | 128,204 | $1.7B | 0.13% | |
| 92 | FBTFIRST TRUST NYSE ARCA BIOTEC | 11,208 | $1.7B | 0.12% | |
| 93 | TRVCCITIGROUP INC | 20,533 | $1.6B | 0.12% | |
| 94 | HBNCHORIZON BANCORP INC/IN | 85,360 | $1.6B | 0.12% | |
| 95 | NVDANVIDIA CORP | 6,578 | $1.5B | 0.12% | |
| 96 | CMICUMMINS INC | 8,538 | $1.5B | 0.11% | |
| 97 | DEDEERE & CO | 8,774 | $1.5B | 0.11% | |
| 98 | LOWLOWES COS INC | 12,156 | $1.5B | 0.11% | |
| 99 | GEGENERAL ELECTRIC CORP | 129,482 | $1.4B | 0.11% | |
| 100 | ELANELANCO ANIMAL HEALTH INC | 48,700 | $1.4B | 0.11% |
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