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 |
|---|---|---|---|---|---|
| 101 | XLREREAL ESTATE SELECT SECT SPDR | 36,936 | $1.4B | 0.11% | |
| 102 | ENBENBRIDGE INCORPORATED | 35,615 | $1.4B | 0.11% | |
| 103 | CMCSACOMCAST CORP-CL A | 31,209 | $1.4B | 0.11% | |
| 104 | COPCONOCOPHILLIPS | 21,583 | $1.4B | 0.11% | |
| 105 | NDQINVESCO QQQ TRUST SERIES 1 | 6,310 | $1.3B | 0.10% | |
| 106 | AVGOBROADCOM INC | 4,159 | $1.3B | 0.10% | |
| 107 | PANWPALO ALTO NETWORKS | 5,638 | $1.3B | 0.10% | |
| 108 | NEENEXTERA ENERGY INC | 5,326 | $1.3B | 0.10% | |
| 109 | BPBP PLC SPONS ADR | 33,429 | $1.3B | 0.09% | |
| 110 | MASMASCO CORP | 24,734 | $1.2B | 0.09% | |
| 111 | HCAHCA HEALTHCARE INC | 7,915 | $1.2B | 0.09% | |
| 112 | CVSCVS HEALTH CORP | 15,531 | $1.2B | 0.09% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR | 17,806 | $1.2B | 0.09% | |
| 114 | KOCOCA COLA CO | 20,375 | $1.1B | 0.08% | |
| 115 | CERNCHFCERNER CORP | 14,892 | $1.1B | 0.08% | |
| 116 | UPSUNITED PARCEL SERVICE CL B | 9,326 | $1.1B | 0.08% | |
| 117 | DUKDUKE ENERGY CORP | 11,512 | $1.1B | 0.08% | |
| 118 | BAXBAXTER INTL INC | 12,241 | $1.0B | 0.08% | |
| 119 | IWRISHARES RUSSELL MIDCAP ETF | 16,716 | $997.0M | 0.07% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 4,087 | $953.0M | 0.07% | |
| 121 | LQDISHARES IBOXX INV GRD CORP BON | 7,327 | $938.0M | 0.07% | |
| 122 | ON1OLD NATL BANCORP | 50,514 | $924.0M | 0.07% | |
| 123 | EMREMERSON ELEC CO | 12,072 | $921.0M | 0.07% | |
| 124 | AMLPUSDALERIAN MLP ETF | 103,826 | $882.0M | 0.07% | |
| 125 | AMGNAMGEN INC | 3,434 | $828.0M | 0.06% | |
| 126 | ROKROCKWELL AUTOMATION INC | 3,995 | $810.0M | 0.06% | |
| 127 | WYWEYERHAEUSER CO REIT | 26,650 | $805.0M | 0.06% | |
| 128 | CBTCABOT CORP | 16,903 | $803.0M | 0.06% | |
| 129 | IVVISHARES CORE S&P 500 ETF | 2,418 | $782.0M | 0.06% | |
| 130 | NINISOURCE INC | 27,894 | $777.0M | 0.06% | |
| 131 | ZTSZOETIS INC | 5,864 | $776.0M | 0.06% | |
| 132 | DYHTARGET CORP | 5,954 | $763.0M | 0.06% | |
| 133 | PSXPHILLIPS 66 | 6,836 | $762.0M | 0.06% | |
| 134 | THFFFIRST FINANCIAL CORP INDIANA | 16,396 | $750.0M | 0.06% | |
| 135 | NUENUCOR CORP | 13,298 | $749.0M | 0.06% | |
| 136 | CTVACORTEVA INC | 25,326 | $749.0M | 0.06% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 12,051 | $747.0M | 0.06% | |
| 138 | GISGENERAL MLS INC | 13,849 | $742.0M | 0.06% | |
| 139 | RTN1USDRAYTHEON COMPANY | 3,308 | $727.0M | 0.05% | |
| 140 | NVSNNOVARTIS AG SPONS ADR | 7,411 | $702.0M | 0.05% | |
| 141 | UNPUNION PAC CORP | 3,865 | $699.0M | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTERNATIONAL | 8,132 | $692.0M | 0.05% | |
| 143 | YUMCYUM CHINA HOLDINGS INC | 14,392 | $691.0M | 0.05% | |
| 144 | DDOMINION ENERGY INC | 8,224 | $681.0M | 0.05% | |
| 145 | DWDMORGAN STANLEY | 13,151 | $672.0M | 0.05% | |
| 146 | ELVANTHEM INC | 2,111 | $637.0M | 0.05% | |
| 147 | CRMSALESFORCE.COM | 3,778 | $614.0M | 0.05% | |
| 148 | KEYKEYCORP | 29,761 | $602.0M | 0.05% | |
| 149 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $600.0M | 0.04% | |
| 150 | CAHCARDINAL HEALTH INC | 11,735 | $594.0M | 0.04% | |
| 151 | HUMHUMANA INC | 1,534 | $562.0M | 0.04% | |
| 152 | VOOVANGUARD S&P 500 ETF | 1,899 | $562.0M | 0.04% | |
| 153 | SLBSCHLUMBERGER LTD | 13,908 | $559.0M | 0.04% | |
| 154 | DLTRDOLLAR TREE INC | 5,873 | $552.0M | 0.04% | |
| 155 | MOALTRIA GROUP INC | 10,833 | $540.0M | 0.04% | |
| 156 | EBAEBAY INC | 14,792 | $534.0M | 0.04% | |
| 157 | S9QSPIRIT AEROSYSTEMS HOLD | 7,177 | $523.0M | 0.04% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,771 | $521.0M | 0.04% | |
| 159 | LHXL3 HARRIS TECHNOLOGIES INC | 2,608 | $516.0M | 0.04% | |
| 160 | PPGPPG INDUSTRIES INC | 3,685 | $492.0M | 0.04% | |
| 161 | —CABOT MICROELECTRONICS CORP | 3,365 | $486.0M | 0.04% | |
| 162 | HALHALLIBURTON CO | 19,867 | $486.0M | 0.04% | |
| 163 | TFCTRUIST FINANCIAL CORP | 8,518 | $480.0M | 0.04% | |
| 164 | VBVANGUARD SMALL-CAP ETF | 2,828 | $469.0M | 0.04% | |
| 165 | AIGAMERICAN INTERNATIONAL GROUP | 8,650 | $444.0M | 0.03% | |
| 166 | FISVFISERV INC | 3,840 | $444.0M | 0.03% | |
| 167 | ITWILLINOIS TOOL WKS INC | 2,355 | $423.0M | 0.03% | |
| 168 | DRIDARDEN RESTAURANTS INC | 3,874 | $422.0M | 0.03% | |
| 169 | GSKGLAXO SMITHKLINE SPONS ADR | 8,883 | $417.0M | 0.03% | |
| 170 | SYKSTRYKER CORPORATION | 1,967 | $413.0M | 0.03% | |
| 171 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 3,011 | $408.0M | 0.03% | |
| 172 | INTUINTUIT INC | 1,546 | $405.0M | 0.03% | |
| 173 | CMECME GROUP INC. | 2,014 | $404.0M | 0.03% | |
| 174 | GLWCORNING INC | 13,798 | $402.0M | 0.03% | |
| 175 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $388.0M | 0.03% | |
| 176 | WECWEC ENERGY GROUP INC | 4,169 | $385.0M | 0.03% | |
| 177 | GWWGRAINGER W W INC | 1,125 | $381.0M | 0.03% | |
| 178 | EOGEOG RES INC | 4,522 | $379.0M | 0.03% | |
| 179 | AQLTISHARES DJ SELECT DIVIDEND ETF | 3,562 | $376.0M | 0.03% | |
| 180 | IWBISHARES RUSSELL 1000 ETF | 2,099 | $375.0M | 0.03% | |
| 181 | CICIGNA CORP | 1,817 | $372.0M | 0.03% | |
| 182 | XLEENERGY SELECT SECTOR SPDR | 6,167 | $370.0M | 0.03% | |
| 183 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,350 | $365.0M | 0.03% | |
| 184 | WENWENDY'S CO/THE | 16,085 | $357.0M | 0.03% | |
| 185 | TXNTEXAS INSTRUMENTS INC | 2,748 | $353.0M | 0.03% | |
| 186 | OXYOCCIDENTAL PETE CORP | 8,442 | $348.0M | 0.03% | |
| 187 | GQ9SPDR GOLD TRUST | 2,427 | $347.0M | 0.03% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $340.0M | 0.03% | |
| 189 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $340.0M | 0.03% | |
| 190 | CSXCSX CORP | 4,650 | $336.0M | 0.03% | |
| 191 | NOCNORTHROP GRUMMAN CORPORATION | 972 | $334.0M | 0.03% | |
| 192 | MPCMARATHON PETROLEUM CORPORATION | 5,517 | $332.0M | 0.02% | |
| 193 | CBCHUBB LTD | 2,127 | $331.0M | 0.02% | |
| 194 | UHSUNIVERSAL HEALTH SVCS INC | 2,156 | $309.0M | 0.02% | |
| 195 | AMTAMERICAN TOWER CORP REIT | 1,276 | $293.0M | 0.02% | |
| 196 | FITBFIFTH THIRD BANCORP | 9,480 | $291.0M | 0.02% | |
| 197 | JECUSDJACOBS ENGINEERING GROUP INC | 3,245 | $291.0M | 0.02% | |
| 198 | ADBEADOBE INC | 873 | $288.0M | 0.02% | |
| 199 | HESHESS CORPORATION | 4,257 | $284.0M | 0.02% | |
| 200 | BDXBECTON DICKINSON | 1,042 | $283.0M | 0.02% |