1ST SOURCE BANK Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.5T
Holdings
245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 7,403,624 | $393.1B | 25.80% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 590,984 | $126.6B | 8.31% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 998,037 | $124.9B | 8.20% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 555,389 | $84.2B | 5.53% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 165,550 | $63.3B | 4.16% | |
| 6 | VEAVANGUARD MSCI EAFE ETF | 611,939 | $25.7B | 1.69% | |
| 7 | AAPLAPPLE INC | 195,761 | $25.4B | 1.67% | |
| 8 | EFAISHARES MSCI EAFE ETF | 349,099 | $22.9B | 1.50% | |
| 9 | MSFTMICROSOFT CORP | 94,434 | $22.6B | 1.49% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 95,430 | $20.5B | 1.34% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 113,699 | $19.8B | 1.30% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 207,963 | $19.7B | 1.29% | |
| 13 | VWOVANGUARD MSCI EMERGING MARKETS | 431,262 | $16.8B | 1.10% | |
| 14 | LLYLILLY ELI & CO | 45,114 | $16.5B | 1.08% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,263 | $16.5B | 1.08% | |
| 16 | EMXCISHARES MSCI EMR MRK EX CHNA | 344,925 | $16.4B | 1.07% | |
| 17 | EFVISHARES MSCI EAFE VALUE ETF | 350,668 | $16.1B | 1.06% | |
| 18 | JNJJOHNSON & JOHNSON | 88,437 | $15.6B | 1.03% | |
| 19 | PEPPEPSICO INC | 76,720 | $13.9B | 0.91% | |
| 20 | IJHISHARES CORE S&P MID-CAP ETF | 55,608 | $13.5B | 0.88% | |
| 21 | MRKMERCK & CO INC | 104,142 | $11.6B | 0.76% | |
| 22 | JPMJP MORGAN CHASE & CO | 78,212 | $10.5B | 0.69% | |
| 23 | GOOGLALPHABET INC CL A | 115,077 | $10.2B | 0.67% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 17,817 | $9.8B | 0.64% | |
| 25 | MCDMCDONALDS CORP | 35,353 | $9.3B | 0.61% | |
| 26 | CVXCHEVRON CORPORATION | 51,400 | $9.2B | 0.61% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 35,490 | $8.7B | 0.57% | |
| 28 | HDHOME DEPOT INC | 26,922 | $8.5B | 0.56% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC | 34,967 | $8.4B | 0.55% | |
| 30 | FVDFIRST TRUST VALUE LINE DVD | 208,208 | $8.3B | 0.55% | |
| 31 | PGPROCTER & GAMBLE CO | 54,480 | $8.3B | 0.54% | |
| 32 | AMZNAMAZON.COM INC | 95,318 | $8.0B | 0.53% | |
| 33 | PATKPATRICK INDS INC | 125,412 | $7.6B | 0.50% | |
| 34 | DHRDANAHER CORP | 24,527 | $6.5B | 0.43% | |
| 35 | EEMISHARES MSCI EMERGING MKT ETF | 164,852 | $6.2B | 0.41% | |
| 36 | PFEPFIZER INC | 119,228 | $6.1B | 0.40% | |
| 37 | GVIISHARES INTERMEDIATE GOV/CR ET | 59,080 | $6.1B | 0.40% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 13,135 | $6.0B | 0.39% | |
| 39 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 117,179 | $5.9B | 0.39% | |
| 40 | XOMEXXON MOBIL CORP | 50,131 | $5.5B | 0.36% | |
| 41 | ALSALLSTATE CORP | 40,670 | $5.5B | 0.36% | |
| 42 | COPCONOCOPHILLIPS | 46,590 | $5.5B | 0.36% | |
| 43 | AXPAMERICAN EXPRESS CO | 36,929 | $5.5B | 0.36% | |
| 44 | DISDISNEY WALT CO NEW | 61,136 | $5.3B | 0.35% | |
| 45 | GOOGALPHABET INC CL C | 59,845 | $5.3B | 0.35% | |
| 46 | IBMINTL. BUSINESS MACHINES CORP | 36,652 | $5.2B | 0.34% | |
| 47 | ABBVABBVIE INC | 30,285 | $4.9B | 0.32% | |
| 48 | HYGISHARES IBOXX USD HIGH YIELD | 65,097 | $4.8B | 0.31% | |
| 49 | TJXTJX COS INC | 60,110 | $4.8B | 0.31% | |
| 50 | CSCOCISCO SYSTEMS INC | 100,385 | $4.8B | 0.31% | |
| 51 | ABTABBOTT LABS | 43,208 | $4.7B | 0.31% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,342 | $4.7B | 0.31% | |
| 53 | ORCLORACLE CORPORATION | 51,177 | $4.2B | 0.27% | |
| 54 | MAMASTERCARD INC CL A | 11,922 | $4.1B | 0.27% | |
| 55 | AGGISHARES CORE U.S. AGGREGATE | 42,619 | $4.1B | 0.27% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC | 56,527 | $4.0B | 0.26% | |
| 57 | LKFNLAKELAND FINL CORP | 53,654 | $3.9B | 0.26% | |
| 58 | NKENIKE INC-CLASS B | 33,264 | $3.9B | 0.26% | |
| 59 | METMETLIFE INC | 53,673 | $3.9B | 0.25% | |
| 60 | MMM3M CO | 30,972 | $3.7B | 0.24% | |
| 61 | QCOMQUALCOMM INC | 32,110 | $3.5B | 0.23% | |
| 62 | AWCAMERICAN WATER WORKS CO INC | 22,313 | $3.4B | 0.22% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 12,718 | $3.4B | 0.22% | |
| 64 | SBUXSTARBUCKS CORP | 34,000 | $3.4B | 0.22% | |
| 65 | BACBANK OF AMERICA CORP | 100,801 | $3.3B | 0.22% | |
| 66 | BACVERIZON COMMUNICATIONS | 83,936 | $3.3B | 0.22% | |
| 67 | WMTWALMART INC | 22,038 | $3.1B | 0.21% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 43,162 | $3.1B | 0.20% | |
| 69 | APDAIR PRODUCTS & CHEMICALS INC | 9,937 | $3.1B | 0.20% | |
| 70 | TRVTRAVELERS COMPANIES INC | 16,224 | $3.0B | 0.20% | |
| 71 | VVISA INC CL A | 14,390 | $3.0B | 0.20% | |
| 72 | XLREREAL ESTATE SELECT SECT SPDR | 79,996 | $3.0B | 0.19% | |
| 73 | LMTLOCKHEED MARTIN CORP | 6,011 | $2.9B | 0.19% | |
| 74 | DEDEERE & CO | 6,715 | $2.9B | 0.19% | |
| 75 | ELLAUDER ESTEE COS CL-A | 11,256 | $2.8B | 0.18% | |
| 76 | WMWASTE MANAGEMENT INC | 17,735 | $2.8B | 0.18% | |
| 77 | NEENEXTERA ENERGY INC | 33,073 | $2.8B | 0.18% | |
| 78 | PANWPALO ALTO NETWORKS INC | 19,533 | $2.7B | 0.18% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 26,563 | $2.7B | 0.18% | |
| 80 | AEPAMERICAN ELEC PWR INC | 28,094 | $2.7B | 0.18% | |
| 81 | IBBISHARES BIOTECHNOLOGY ETF | 18,360 | $2.4B | 0.16% | |
| 82 | CATCATERPILLAR INC | 9,807 | $2.3B | 0.15% | |
| 83 | BXBLACKSTONE INC | 30,600 | $2.3B | 0.15% | |
| 84 | CTSCTS CORP | 57,351 | $2.3B | 0.15% | |
| 85 | AVGOBROADCOM INC | 4,014 | $2.2B | 0.15% | |
| 86 | KMBKIMBERLY CLARK CORP | 16,471 | $2.2B | 0.15% | |
| 87 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 57,323 | $2.2B | 0.15% | |
| 88 | LOWLOWES COS INC | 10,938 | $2.2B | 0.14% | |
| 89 | YUMYUM! BRANDS INC | 16,855 | $2.2B | 0.14% | |
| 90 | INTCINTEL CORP | 81,043 | $2.1B | 0.14% | |
| 91 | NVDANVIDIA CORP | 14,564 | $2.1B | 0.14% | |
| 92 | SYYSYSCO CORP | 27,423 | $2.1B | 0.14% | |
| 93 | HCAHCA HEALTHCARE INC | 8,545 | $2.1B | 0.13% | |
| 94 | GDGENERAL DYNAMICS CORP | 8,181 | $2.0B | 0.13% | |
| 95 | SCHWCHARLES SCHWAB CORP | 24,291 | $2.0B | 0.13% | |
| 96 | BABOEING CO | 10,314 | $2.0B | 0.13% | |
| 97 | ATVIEURACTIVISION BLIZZARD, INC | 24,328 | $1.9B | 0.12% | |
| 98 | PYPLPAYPAL HOLDINGS INC | 25,848 | $1.8B | 0.12% | |
| 99 | USBUS BANCORP NEW | 41,701 | $1.8B | 0.12% | |
| 100 | FNOVFT CBOE VEST US EQUITY BUFF | 48,700 | $1.7B | 0.11% |
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