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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTERNATIONAL INC | 5,074 | $280.0M | 0.02% | |
| 202 | CLXCLOROX COMPANY | 1,808 | $278.0M | 0.02% | |
| 203 | SWXSOUTHWEST GAS CORP | 3,470 | $264.0M | 0.02% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC | 4,481 | $264.0M | 0.02% | |
| 205 | MXIMMAXIM INTEGRATED PRODS INC | 4,287 | $264.0M | 0.02% | |
| 206 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,410 | $259.0M | 0.02% | |
| 207 | —AQUA AMERICA INC | 5,512 | $259.0M | 0.02% | |
| 208 | ICFISHARES COHEN & STEERS RLTY ET | 2,198 | $257.0M | 0.02% | |
| 209 | 0VVBVIACOMCBS INC CL B | 6,042 | $254.0M | 0.02% | |
| 210 | CLCOLGATE PALMOLIVE CO | 3,626 | $250.0M | 0.02% | |
| 211 | PGRPROGRESSIVE CORP OHIO | 3,397 | $246.0M | 0.02% | |
| 212 | SRESEMPRA ENERGY | 1,621 | $245.0M | 0.02% | |
| 213 | BLKCHFBLACKROCK INC CL A | 487 | $245.0M | 0.02% | |
| 214 | PEOEXELON CORP | 5,349 | $244.0M | 0.02% | |
| 215 | SOSOUTHERN COMPANY | 3,758 | $239.0M | 0.02% | |
| 216 | PMBSPIMCO INV GRADE CORP BD ETF | 2,153 | $237.0M | 0.02% | |
| 217 | LNCLINCOLN NATL CORP | 3,950 | $233.0M | 0.02% | |
| 218 | KELKELLOGG CO | 3,350 | $232.0M | 0.02% | |
| 219 | PHPARKER HANNIFIN CORP | 1,125 | $231.0M | 0.02% | |
| 220 | SHWSHERWIN WILLIAMS CO | 395 | $230.0M | 0.02% | |
| 221 | AEEAMEREN CORP | 3,000 | $230.0M | 0.02% | |
| 222 | RDS/AROYAL DUTCH SHELL SPONS ADR | 3,777 | $223.0M | 0.02% | |
| 223 | PFXFVANECK VECTORS PFD SEC EX FIN | 10,787 | $218.0M | 0.02% | |
| 224 | UI2KEMPER CORP | 2,696 | $209.0M | 0.02% | |
| 225 | IESCIES HOLDINGS INC | 8,000 | $205.0M | 0.02% | |
| 226 | LMTLOCKHEED MARTIN CORP | 515 | $201.0M | 0.02% | |
| 227 | REZIRESIDEO TECHNOLOGIES INC | 14,082 | $168.0M | 0.01% | |
| 228 | NPFINUVEEN PREFERRED & INCOME SEC | 12,700 | $127.0M | 0.01% |
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