1ST SOURCE BANK Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.4T
Holdings
238
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,589,096 | $305.8B | 22.29% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 654,793 | $157.9B | 11.51% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 722,633 | $76.5B | 5.58% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 521,487 | $71.3B | 5.20% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 158,612 | $59.3B | 4.32% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 186,570 | $36.6B | 2.67% | |
| 7 | AAPLAPPLE INC | 220,921 | $29.3B | 2.14% | |
| 8 | HONHONEYWELL INTERNATIONAL INC | 118,681 | $25.2B | 1.84% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 529,466 | $25.0B | 1.82% | |
| 10 | MSFTMICROSOFT CORP | 108,591 | $24.2B | 1.76% | |
| 11 | VWOVANGUARD MSCI EMERGING MARKETS | 433,885 | $21.7B | 1.58% | |
| 12 | EFAISHARES MSCI EAFE ETF | 290,290 | $21.2B | 1.54% | |
| 13 | EEMISHARES MSCI EMERGING MKT ETF | 403,879 | $20.9B | 1.52% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 39,582 | $16.6B | 1.21% | |
| 15 | JNJJOHNSON & JOHNSON | 95,193 | $15.0B | 1.09% | |
| 16 | AMZNAMAZON.COM INC | 4,496 | $14.6B | 1.07% | |
| 17 | IJHISHARES CORE S&P MID-CAP ETF | 52,703 | $12.1B | 0.88% | |
| 18 | DISDISNEY WALT CO NEW | 64,256 | $11.6B | 0.85% | |
| 19 | PEPPEPSICO INC | 74,735 | $11.1B | 0.81% | |
| 20 | JPMJP MORGAN CHASE & CO | 81,507 | $10.4B | 0.75% | |
| 21 | GOOGLALPHABET INC CL A | 5,741 | $10.1B | 0.73% | |
| 22 | MRKMERCK & CO INC | 112,035 | $9.2B | 0.67% | |
| 23 | FVDFIRST TRUST VALUE LINE DVD | 257,824 | $9.0B | 0.66% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 18,797 | $8.8B | 0.64% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 36,374 | $8.6B | 0.63% | |
| 26 | MCDMCDONALDS CORP | 37,357 | $8.0B | 0.58% | |
| 27 | PGPROCTER & GAMBLE CO | 56,145 | $7.8B | 0.57% | |
| 28 | LLYLILLY ELI & CO | 46,219 | $7.8B | 0.57% | |
| 29 | HDHOME DEPOT INC | 29,248 | $7.8B | 0.57% | |
| 30 | PYPLPAYPAL HOLDINGS INC | 32,821 | $7.7B | 0.56% | |
| 31 | METAFACEBOOK INC-A | 24,525 | $6.7B | 0.49% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 37,560 | $6.6B | 0.48% | |
| 33 | DHRDANAHER CORP | 29,519 | $6.6B | 0.48% | |
| 34 | QCOMQUALCOMM INC | 42,238 | $6.4B | 0.47% | |
| 35 | GOOGALPHABET INC CL C | 3,664 | $6.4B | 0.47% | |
| 36 | MMM3M CO | 34,423 | $6.0B | 0.44% | |
| 37 | AGGISHARES CORE U.S. AGGREGATE BO | 49,818 | $5.9B | 0.43% | |
| 38 | BACVERIZON COMMUNICATIONS | 94,790 | $5.6B | 0.41% | |
| 39 | ALSALLSTATE CORP | 48,759 | $5.4B | 0.39% | |
| 40 | INTCINTEL CORP | 107,072 | $5.3B | 0.39% | |
| 41 | PATKPATRICK INDS INC | 77,827 | $5.3B | 0.39% | |
| 42 | PFEPFIZER INC | 141,306 | $5.2B | 0.38% | |
| 43 | IBMINTL. BUSINESS MACHINES CORP | 38,754 | $4.9B | 0.36% | |
| 44 | NKENIKE INC-CLASS B | 33,882 | $4.8B | 0.35% | |
| 45 | CSCOCISCO SYSTEMS INC | 106,815 | $4.8B | 0.35% | |
| 46 | AXPAMERICAN EXPRESS CO | 38,370 | $4.6B | 0.34% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 11,714 | $4.4B | 0.32% | |
| 48 | ABTABBOTT LABS | 39,718 | $4.3B | 0.32% | |
| 49 | MAMASTERCARD INC CL A | 12,025 | $4.3B | 0.31% | |
| 50 | TJXTJX COS INC | 60,868 | $4.2B | 0.30% | |
| 51 | ORCLORACLE CORPORATION | 60,015 | $3.9B | 0.28% | |
| 52 | TAT&T INC | 130,702 | $3.8B | 0.27% | |
| 53 | CVXCHEVRON CORPORATION | 44,342 | $3.7B | 0.27% | |
| 54 | AWCAMERICAN WATER WORKS CO INC | 24,148 | $3.7B | 0.27% | |
| 55 | GVIISHARES INTERMEDIATE GOV/CR ET | 30,713 | $3.6B | 0.26% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC | 26,157 | $3.6B | 0.26% | |
| 57 | ATVIEURACTIVISION BLIZZARD, INC | 38,201 | $3.5B | 0.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,046 | $3.5B | 0.25% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 4,126 | $3.4B | 0.25% | |
| 60 | SBUXSTARBUCKS CORP | 31,231 | $3.3B | 0.24% | |
| 61 | METMETLIFE INC | 67,013 | $3.1B | 0.23% | |
| 62 | ELLAUDER ESTEE COS CL-A | 11,592 | $3.1B | 0.22% | |
| 63 | IBBISHARES NASDAQ BIOTECH ETF | 19,721 | $3.0B | 0.22% | |
| 64 | NVDANVIDIA CORP | 5,715 | $3.0B | 0.22% | |
| 65 | VVISA INC CL A | 13,417 | $2.9B | 0.21% | |
| 66 | AQLTISHARES CORE MSCI EAFE ETF | 42,305 | $2.9B | 0.21% | |
| 67 | LKFNLAKELAND FINL CORP | 54,444 | $2.9B | 0.21% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 46,526 | $2.9B | 0.21% | |
| 69 | KMBKIMBERLY CLARK CORP | 20,915 | $2.8B | 0.21% | |
| 70 | APDAIR PRODUCTS & CHEMICALS INC | 10,261 | $2.8B | 0.20% | |
| 71 | LMTLOCKHEED MARTIN CORP | 7,357 | $2.6B | 0.19% | |
| 72 | ABBVABBVIE INC | 23,911 | $2.6B | 0.19% | |
| 73 | BACBANK OF AMERICA CORP | 84,195 | $2.6B | 0.19% | |
| 74 | WMTWALMART INC | 17,651 | $2.5B | 0.19% | |
| 75 | TRVTRAVELERS COMPANIES INC | 17,407 | $2.4B | 0.18% | |
| 76 | ELANELANCO ANIMAL HEALTH INC | 79,024 | $2.4B | 0.18% | |
| 77 | MDTMEDTRONIC PLC | 20,306 | $2.4B | 0.17% | |
| 78 | AEPAMERICAN ELEC PWR INC | 28,238 | $2.4B | 0.17% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 14,759 | $2.3B | 0.17% | |
| 80 | PANWPALO ALTO NETWORKS | 6,348 | $2.3B | 0.16% | |
| 81 | WMWASTE MANAGEMENT INC | 18,651 | $2.2B | 0.16% | |
| 82 | NDQINVESCO QQQ TRUST SERIES 1 | 6,996 | $2.2B | 0.16% | |
| 83 | XOMEXXON MOBIL CORP | 53,223 | $2.2B | 0.16% | |
| 84 | BABOEING CO | 10,234 | $2.2B | 0.16% | |
| 85 | SYYSYSCO CORP | 29,340 | $2.2B | 0.16% | |
| 86 | DEDEERE & CO | 7,758 | $2.1B | 0.15% | |
| 87 | GQ9SPDR GOLD TRUST | 11,314 | $2.0B | 0.15% | |
| 88 | USBUS BANCORP NEW | 43,014 | $2.0B | 0.15% | |
| 89 | LOWLOWES COS INC | 11,906 | $1.9B | 0.14% | |
| 90 | KOCOCA COLA CO | 33,475 | $1.8B | 0.13% | |
| 91 | YUMYUM! BRANDS INC | 16,906 | $1.8B | 0.13% | |
| 92 | PMOPUTNAM MUNI OPPORTUNITIES TR | 132,344 | $1.8B | 0.13% | |
| 93 | FTVFORTIVE CORP | 25,060 | $1.8B | 0.13% | |
| 94 | HYGISHARES IBOXX USD HIGH YIELD | 19,653 | $1.7B | 0.13% | |
| 95 | NEENEXTERA ENERGY INC | 21,788 | $1.7B | 0.12% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 23,210 | $1.7B | 0.12% | |
| 97 | FBTFIRST TRUST NYSE ARCA BIOTEC | 9,818 | $1.6B | 0.12% | |
| 98 | CATCATERPILLAR INC | 9,049 | $1.6B | 0.12% | |
| 99 | BXBLACKSTONE GROUP INC CL A | 25,346 | $1.6B | 0.12% | |
| 100 | SLYSPDR S&P 600 SMALL CAP ETF | 19,521 | $1.6B | 0.11% |
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