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 |
|---|---|---|---|---|---|
| 201 | SPGSIMON PROPERTY GROUP INC REIT | 3,621 | $309.0M | 0.02% | |
| 202 | CLCOLGATE PALMOLIVE CO | 3,475 | $297.0M | 0.02% | |
| 203 | BDXBECTON DICKINSON | 1,181 | $296.0M | 0.02% | |
| 204 | PFFISHARES PREFERRED & INCOME SEC | 7,588 | $292.0M | 0.02% | |
| 205 | VNTVONTIER CORP | 8,592 | $287.0M | 0.02% | |
| 206 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $287.0M | 0.02% | |
| 207 | SOSOUTHERN COMPANY | 4,608 | $284.0M | 0.02% | |
| 208 | UHSUNIVERSAL HEALTH SVCS INC | 2,065 | $284.0M | 0.02% | |
| 209 | VOVANGUARD IND FD MID-CAP | 1,350 | $279.0M | 0.02% | |
| 210 | MXIMMAXIM INTEGRATED PRODS INC | 3,110 | $276.0M | 0.02% | |
| 211 | ESEVERSOURCE ENERGY | 3,193 | $276.0M | 0.02% | |
| 212 | REZIRESIDEO TECHNOLOGIES INC | 12,774 | $272.0M | 0.02% | |
| 213 | QQLVINVESCO BULLETSHARES 2023 HIGH | 10,675 | $271.0M | 0.02% | |
| 214 | MOALTRIA GROUP INC | 6,608 | $271.0M | 0.02% | |
| 215 | MDLZMONDELEZ INTERNATIONAL INC | 4,543 | $265.0M | 0.02% | |
| 216 | FADFIRST TRUST MULTI CAP GROWTH | 2,512 | $261.0M | 0.02% | |
| 217 | NOCNORTHROP GRUMMAN CORPORATION | 834 | $254.0M | 0.02% | |
| 218 | TROWT ROWE PRICE GROUP INC | 1,671 | $253.0M | 0.02% | |
| 219 | PMBSPIMCO INV GRADE CORP BD ETF | 2,153 | $252.0M | 0.02% | |
| 220 | WYWEYERHAEUSER CO REIT | 7,313 | $245.0M | 0.02% | |
| 221 | IAUISHARES IBONDS DEC 2022 TERM C | 9,482 | $242.0M | 0.02% | |
| 222 | IBDUISHARES IBONDS DEC 2029 TERM | 8,756 | $241.0M | 0.02% | |
| 223 | —ISHARES IBONDS DEC 2021 TERM C | 9,610 | $239.0M | 0.02% | |
| 224 | FITBFIFTH THIRD BANCORP | 8,681 | $239.0M | 0.02% | |
| 225 | ETNEATON CORP PLC | 1,984 | $238.0M | 0.02% | |
| 226 | BSJQINVESCO BULLETSHARES 2026 HI | 9,241 | $237.0M | 0.02% | |
| 227 | WTRGESSENTIAL UTILITIES INC | 4,939 | $234.0M | 0.02% | |
| 228 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH | 9,786 | $228.0M | 0.02% | |
| 229 | PHPARKER HANNIFIN CORP | 825 | $224.0M | 0.02% | |
| 230 | BSJLINVESCO BULLETSHARES 2021 HIGH | 9,695 | $224.0M | 0.02% | |
| 231 | IBDTISHARES IBONDS DEC 2028 ETF | 7,233 | $214.0M | 0.02% | |
| 232 | IBDSISHRS IBNDS DEC 27 CORP ETF | 7,733 | $213.0M | 0.02% | |
| 233 | FDXFEDEX CORPORATION | 814 | $211.0M | 0.02% | |
| 234 | GSKGLAXO SMITHKLINE SPONS ADR | 5,731 | $211.0M | 0.02% | |
| 235 | SRESEMPRA ENERGY | 1,621 | $207.0M | 0.02% | |
| 236 | PGRPROGRESSIVE CORP OHIO | 2,091 | $207.0M | 0.02% | |
| 237 | AIGAMERICAN INTERNATIONAL GROUP | 5,420 | $206.0M | 0.02% | |
| 238 | PPTPUTNAM PREMIER INCOME TRUST | 20,143 | $94.0M | 0.01% |
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