1ST SOURCE BANK Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
267
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,494,407 | $371.7B | 21.75% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 650,311 | $198.7B | 11.63% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 867,356 | $112.0B | 6.55% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 565,313 | $94.9B | 5.55% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 157,127 | $74.6B | 4.37% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 241,579 | $53.7B | 3.14% | |
| 7 | AAPLAPPLE INC | 205,469 | $36.5B | 2.13% | |
| 8 | MSFTMICROSOFT CORP | 99,299 | $33.4B | 1.95% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 575,575 | $29.4B | 1.72% | |
| 10 | EFAISHARES MSCI EAFE ETF | 338,565 | $26.6B | 1.56% | |
| 11 | VWOVANGUARD MSCI EMERGING MARKETS | 530,194 | $26.2B | 1.53% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 118,066 | $24.6B | 1.44% | |
| 13 | EEMISHARES MSCI EMERGING MKT ETF | 448,961 | $21.9B | 1.28% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,706 | $19.5B | 1.14% | |
| 15 | GOOGLALPHABET INC CL A | 5,657 | $16.4B | 0.96% | |
| 16 | EFVISHARES MSCI EAFE VALUE ETF | 315,057 | $15.9B | 0.93% | |
| 17 | IJHISHARES CORE S&P MID-CAP ETF | 55,778 | $15.8B | 0.92% | |
| 18 | JNJJOHNSON & JOHNSON | 89,746 | $15.4B | 0.90% | |
| 19 | AMZNAMAZON.COM INC | 4,366 | $14.6B | 0.85% | |
| 20 | PEPPEPSICO INC | 77,322 | $13.4B | 0.79% | |
| 21 | LLYLILLY ELI & CO | 45,588 | $12.6B | 0.74% | |
| 22 | JPMJP MORGAN CHASE & CO | 78,424 | $12.4B | 0.73% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 17,853 | $11.9B | 0.70% | |
| 24 | HDHOME DEPOT INC | 27,085 | $11.2B | 0.66% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 35,342 | $10.5B | 0.62% | |
| 26 | FVDFIRST TRUST VALUE LINE DVD | 243,357 | $10.5B | 0.61% | |
| 27 | DISDISNEY WALT CO NEW | 63,037 | $9.8B | 0.57% | |
| 28 | MCDMCDONALDS CORP | 36,335 | $9.7B | 0.57% | |
| 29 | PGPROCTER & GAMBLE CO | 55,624 | $9.1B | 0.53% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 35,702 | $8.8B | 0.52% | |
| 31 | DHRDANAHER CORP | 25,968 | $8.5B | 0.50% | |
| 32 | GOOGALPHABET INC CL C | 2,863 | $8.3B | 0.48% | |
| 33 | MRKMERCK & CO INC | 106,265 | $8.1B | 0.48% | |
| 34 | METAMETA PLATFORMS INC CL A | 23,751 | $8.0B | 0.47% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 12,604 | $7.2B | 0.42% | |
| 36 | PFEPFIZER INC | 117,993 | $7.0B | 0.41% | |
| 37 | QCOMQUALCOMM INC | 36,743 | $6.7B | 0.39% | |
| 38 | CSCOCISCO SYSTEMS INC | 104,917 | $6.6B | 0.39% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 34,289 | $6.5B | 0.38% | |
| 40 | PATKPATRICK INDS INC | 79,474 | $6.4B | 0.38% | |
| 41 | AXPAMERICAN EXPRESS CO | 37,668 | $6.2B | 0.36% | |
| 42 | ABTABBOTT LABS | 42,400 | $6.0B | 0.35% | |
| 43 | NKENIKE INC-CLASS B | 34,544 | $5.8B | 0.34% | |
| 44 | CVXCHEVRON CORPORATION | 48,385 | $5.7B | 0.33% | |
| 45 | MMM3M CO | 31,936 | $5.7B | 0.33% | |
| 46 | AGGISHARES CORE U.S. AGGREGATE | 49,384 | $5.6B | 0.33% | |
| 47 | INTCINTEL CORP | 98,250 | $5.1B | 0.30% | |
| 48 | ALSALLSTATE CORP | 40,901 | $4.8B | 0.28% | |
| 49 | IBMINTL. BUSINESS MACHINES CORP | 35,819 | $4.8B | 0.28% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 13,131 | $4.7B | 0.28% | |
| 51 | NVDANVIDIA CORP | 16,022 | $4.7B | 0.28% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,363 | $4.6B | 0.27% | |
| 53 | BACVERIZON COMMUNICATIONS | 87,583 | $4.6B | 0.27% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC | 51,394 | $4.5B | 0.26% | |
| 55 | LKFNLAKELAND FINL CORP | 53,664 | $4.3B | 0.25% | |
| 56 | AWCAMERICAN WATER WORKS CO INC | 22,450 | $4.2B | 0.25% | |
| 57 | MAMASTERCARD INC CL A | 11,744 | $4.2B | 0.25% | |
| 58 | ELLAUDER ESTEE COS CL-A | 11,391 | $4.2B | 0.25% | |
| 59 | ORCLORACLE CORPORATION | 47,690 | $4.2B | 0.24% | |
| 60 | TJXTJX COS INC | 54,463 | $4.1B | 0.24% | |
| 61 | GVIISHARES INTERMEDIATE GOV/CR ET | 35,344 | $4.0B | 0.24% | |
| 62 | ABBVABBVIE INC | 29,571 | $4.0B | 0.23% | |
| 63 | BACBANK OF AMERICA CORP | 87,767 | $3.9B | 0.23% | |
| 64 | PANWPALO ALTO NETWORKS | 6,708 | $3.7B | 0.22% | |
| 65 | SBUXSTARBUCKS CORP | 31,696 | $3.7B | 0.22% | |
| 66 | BXBLACKSTONE INC | 26,182 | $3.4B | 0.20% | |
| 67 | XOMEXXON MOBIL CORP | 52,380 | $3.2B | 0.19% | |
| 68 | LOWLOWES COS INC | 12,362 | $3.2B | 0.19% | |
| 69 | METMETLIFE INC | 50,656 | $3.2B | 0.19% | |
| 70 | VVISA INC CL A | 14,319 | $3.1B | 0.18% | |
| 71 | WMTWALMART INC | 21,293 | $3.1B | 0.18% | |
| 72 | WMWASTE MANAGEMENT INC | 18,257 | $3.0B | 0.18% | |
| 73 | APDAIR PRODUCTS & CHEMICALS INC | 9,985 | $3.0B | 0.18% | |
| 74 | IBBISHARES BIOTECHNOLOGY ETF | 19,412 | $3.0B | 0.17% | |
| 75 | COPCONOCOPHILLIPS | 41,029 | $3.0B | 0.17% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 45,105 | $2.8B | 0.16% | |
| 77 | XLREREAL ESTATE SELECT SECT SPDR | 50,728 | $2.6B | 0.15% | |
| 78 | TRVTRAVELERS COMPANIES INC | 16,579 | $2.6B | 0.15% | |
| 79 | AVGOBROADCOM INC | 3,834 | $2.6B | 0.15% | |
| 80 | KMBKIMBERLY CLARK CORP | 17,618 | $2.5B | 0.15% | |
| 81 | DEDEERE & CO | 7,232 | $2.5B | 0.15% | |
| 82 | AEPAMERICAN ELEC PWR INC | 26,370 | $2.3B | 0.14% | |
| 83 | YUMYUM! BRANDS INC | 16,787 | $2.3B | 0.14% | |
| 84 | USBUS BANCORP NEW | 39,939 | $2.2B | 0.13% | |
| 85 | ELANELANCO ANIMAL HEALTH INC | 76,834 | $2.2B | 0.13% | |
| 86 | BABOEING CO | 10,736 | $2.2B | 0.13% | |
| 87 | PMOPUTNAM MUNI OPPORTUNITIES TR | 148,867 | $2.1B | 0.13% | |
| 88 | SYYSYSCO CORP | 26,914 | $2.1B | 0.12% | |
| 89 | NEENEXTERA ENERGY INC | 22,616 | $2.1B | 0.12% | |
| 90 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 50,177 | $2.1B | 0.12% | |
| 91 | TAT&T INC | 85,539 | $2.1B | 0.12% | |
| 92 | HCAHCA HEALTHCARE INC | 8,166 | $2.1B | 0.12% | |
| 93 | AQLTISHARES CORE MSCI EAFE ETF | 27,980 | $2.1B | 0.12% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 24,041 | $2.1B | 0.12% | |
| 95 | SCHWCHARLES SCHWAB CORP | 24,406 | $2.1B | 0.12% | |
| 96 | MDTMEDTRONIC PLC | 19,738 | $2.0B | 0.12% | |
| 97 | LMTLOCKHEED MARTIN CORP | 5,724 | $2.0B | 0.12% | |
| 98 | CATCATERPILLAR INC | 9,374 | $1.9B | 0.11% | |
| 99 | NDQINVESCO QQQ TRUST SERIES 1 | 4,841 | $1.9B | 0.11% | |
| 100 | FTVFORTIVE CORP | 24,995 | $1.9B | 0.11% |
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