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 |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 21,725 | $1.5B | 0.11% | |
| 102 | CMCSACOMCAST CORP-CL A | 29,054 | $1.5B | 0.11% | |
| 103 | COPCONOCOPHILLIPS | 37,679 | $1.5B | 0.11% | |
| 104 | ELVANTHEM INC | 4,644 | $1.5B | 0.11% | |
| 105 | TRVCCITIGROUP INC | 23,721 | $1.5B | 0.11% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 1,046 | $1.4B | 0.11% | |
| 107 | HCAHCA HEALTHCARE INC | 8,738 | $1.4B | 0.10% | |
| 108 | CVSCVS HEALTH CORP | 20,536 | $1.4B | 0.10% | |
| 109 | SCHWCHARLES SCHWAB CORP | 26,393 | $1.4B | 0.10% | |
| 110 | FNOVFT CBOE VEST US EQUITY BUFF | 39,200 | $1.4B | 0.10% | |
| 111 | TOTLSPDR DOUBLELINE TR TACT ETF | 27,734 | $1.4B | 0.10% | |
| 112 | XLREREAL ESTATE SELECT SECT SPDR | 37,321 | $1.4B | 0.10% | |
| 113 | AVGOBROADCOM INC | 3,110 | $1.4B | 0.10% | |
| 114 | JNKSPDR BBG BARC HIGH YIELD BND | 12,331 | $1.3B | 0.10% | |
| 115 | HBNCHORIZON BANCORP INC/IN | 83,210 | $1.3B | 0.10% | |
| 116 | DOWDOW INC | 23,228 | $1.3B | 0.09% | |
| 117 | UNPUNION PAC CORP | 5,912 | $1.2B | 0.09% | |
| 118 | GEGENERAL ELECTRIC CORP | 110,400 | $1.2B | 0.09% | |
| 119 | IWRISHARES RUSSELL MIDCAP ETF | 16,916 | $1.2B | 0.08% | |
| 120 | GDGENERAL DYNAMICS CORP | 7,665 | $1.1B | 0.08% | |
| 121 | XLUUTILITIES SELECT SECTOR SPDR | 17,606 | $1.1B | 0.08% | |
| 122 | IEMGISHARES CORE MSCI EMERGING | 17,763 | $1.1B | 0.08% | |
| 123 | LQDISHARES IBOXX INV GRD CORP BON | 7,799 | $1.1B | 0.08% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 11,658 | $1.1B | 0.08% | |
| 125 | DUKDUKE ENERGY CORP | 11,550 | $1.1B | 0.08% | |
| 126 | WFCWELLS FARGO & CO | 32,781 | $989.0M | 0.07% | |
| 127 | CRMSALESFORCE.COM | 4,398 | $979.0M | 0.07% | |
| 128 | ZTSZOETIS INC | 5,809 | $961.0M | 0.07% | |
| 129 | ROKROCKWELL AUTOMATION INC | 3,766 | $945.0M | 0.07% | |
| 130 | BAXBAXTER INTL INC | 11,736 | $942.0M | 0.07% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 2,485 | $933.0M | 0.07% | |
| 132 | LHXL3 HARRIS TECHNOLOGIES INC | 4,922 | $930.0M | 0.07% | |
| 133 | DWDMORGAN STANLEY | 13,452 | $922.0M | 0.07% | |
| 134 | CERNCHFCERNER CORP | 11,735 | $921.0M | 0.07% | |
| 135 | PARAAVIACOMCBS INC CL A | 24,180 | $914.0M | 0.07% | |
| 136 | SYKSTRYKER CORPORATION | 3,627 | $889.0M | 0.06% | |
| 137 | UPSUNITED PARCEL SERVICE CL B | 5,198 | $876.0M | 0.06% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 10,272 | $842.0M | 0.06% | |
| 139 | CTVACORTEVA INC | 20,523 | $795.0M | 0.06% | |
| 140 | MASMASCO CORP | 14,375 | $790.0M | 0.06% | |
| 141 | ENBENBRIDGE INCORPORATED | 24,674 | $789.0M | 0.06% | |
| 142 | AMGNAMGEN INC | 3,398 | $781.0M | 0.06% | |
| 143 | CTSCTS CORP | 21,972 | $754.0M | 0.05% | |
| 144 | IWPISHARES RUSSELL MIDCAP GRWTH E | 7,060 | $725.0M | 0.05% | |
| 145 | YUMCYUM CHINA HOLDINGS INC | 12,548 | $717.0M | 0.05% | |
| 146 | PPLPPL CORPORATION | 25,418 | $717.0M | 0.05% | |
| 147 | EBAEBAY INC | 13,564 | $681.0M | 0.05% | |
| 148 | DYHTARGET CORP | 3,840 | $678.0M | 0.05% | |
| 149 | ITWILLINOIS TOOL WKS INC | 3,292 | $671.0M | 0.05% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 4,035 | $662.0M | 0.05% | |
| 151 | VBVANGUARD SMALL-CAP ETF | 3,310 | $645.0M | 0.05% | |
| 152 | NINISOURCE INC | 27,431 | $629.0M | 0.05% | |
| 153 | DDOMINION ENERGY INC | 8,311 | $625.0M | 0.05% | |
| 154 | BLKCHFBLACKROCK INC CL A | 843 | $608.0M | 0.04% | |
| 155 | KEYKEYCORP | 36,556 | $600.0M | 0.04% | |
| 156 | VOOVANGUARD S&P 500 ETF | 1,739 | $597.0M | 0.04% | |
| 157 | INTUINTUIT INC | 1,536 | $583.0M | 0.04% | |
| 158 | HUMHUMANA INC | 1,399 | $574.0M | 0.04% | |
| 159 | BPBP PLC SPONS ADR | 27,507 | $565.0M | 0.04% | |
| 160 | GISGENERAL MLS INC | 9,435 | $555.0M | 0.04% | |
| 161 | CBTCABOT CORP | 12,080 | $542.0M | 0.04% | |
| 162 | NUENUCOR CORP | 9,637 | $513.0M | 0.04% | |
| 163 | CCMPCMC MATERIALS INC | 3,365 | $509.0M | 0.04% | |
| 164 | DLTRDOLLAR TREE INC | 4,710 | $508.0M | 0.04% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 1,424 | $500.0M | 0.04% | |
| 166 | GLWCORNING INC | 13,798 | $497.0M | 0.04% | |
| 167 | GWWGRAINGER W W INC | 1,160 | $474.0M | 0.03% | |
| 168 | 4I1PHILIP MORRIS INTERNATIONAL | 5,638 | $467.0M | 0.03% | |
| 169 | PPGPPG INDUSTRIES INC | 3,235 | $467.0M | 0.03% | |
| 170 | EMREMERSON ELEC CO | 5,800 | $466.0M | 0.03% | |
| 171 | NVSNNOVARTIS AG SPONS ADR | 4,864 | $460.0M | 0.03% | |
| 172 | CMICUMMINS INC | 2,026 | $460.0M | 0.03% | |
| 173 | DRIDARDEN RESTAURANTS INC | 3,824 | $455.0M | 0.03% | |
| 174 | ON1OLD NATL BANCORP | 26,514 | $439.0M | 0.03% | |
| 175 | FISVFISERV INC | 3,840 | $437.0M | 0.03% | |
| 176 | THFFFIRST FINANCIAL CORP INDIANA | 11,111 | $432.0M | 0.03% | |
| 177 | CSXCSX CORP | 4,650 | $422.0M | 0.03% | |
| 178 | RWRSPDR DOW JONES REIT ETF | 4,860 | $421.0M | 0.03% | |
| 179 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 12,069 | $415.0M | 0.03% | |
| 180 | PSXPHILLIPS 66 | 5,900 | $413.0M | 0.03% | |
| 181 | ADBEADOBE INC | 808 | $404.0M | 0.03% | |
| 182 | CARRCARRIER GLOBAL CORP | 10,611 | $400.0M | 0.03% | |
| 183 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $397.0M | 0.03% | |
| 184 | WECWEC ENERGY GROUP INC | 4,155 | $383.0M | 0.03% | |
| 185 | CICIGNA CORP | 1,826 | $380.0M | 0.03% | |
| 186 | CLXCLOROX COMPANY | 1,874 | $378.0M | 0.03% | |
| 187 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,099 | $377.0M | 0.03% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $370.0M | 0.03% | |
| 189 | AMTAMERICAN TOWER CORP REIT | 1,623 | $364.0M | 0.03% | |
| 190 | IWBISHARES RUSSELL 1000 ETF | 1,694 | $359.0M | 0.03% | |
| 191 | VTWOVANGUARD RUSSELL 2000 ETF | 2,256 | $357.0M | 0.03% | |
| 192 | IEFISHARES 7-10 YEAR TREASURY B | 2,968 | $356.0M | 0.03% | |
| 193 | WENWENDY'S CO/THE | 16,085 | $353.0M | 0.03% | |
| 194 | TFCTRUIST FINANCIAL CORP | 7,019 | $336.0M | 0.02% | |
| 195 | CBCHUBB LTD | 2,174 | $335.0M | 0.02% | |
| 196 | OTISOTIS WORLDWIDE CORP | 4,926 | $333.0M | 0.02% | |
| 197 | CAHCARDINAL HEALTH INC | 6,224 | $333.0M | 0.02% | |
| 198 | JECUSDJACOBS ENGINEERING GROUP INC | 3,037 | $331.0M | 0.02% | |
| 199 | CMECME GROUP INC. | 1,790 | $326.0M | 0.02% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE | 2,690 | $310.0M | 0.02% |