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 |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 26,861 | $1.7B | 0.11% | |
| 102 | AQLTISHARES CORE MSCI EAFE ETF | 27,261 | $1.7B | 0.11% | |
| 103 | ZBHZIMMER BIOMET HOLDINGS INC | 13,149 | $1.7B | 0.11% | |
| 104 | GQ9SPDR GOLD TRUST | 9,398 | $1.6B | 0.10% | |
| 105 | MDTMEDTRONIC PLC | 19,720 | $1.5B | 0.10% | |
| 106 | DDDUPONT DE NEMOURS INC | 21,025 | $1.4B | 0.09% | |
| 107 | TAT&T INC | 73,849 | $1.4B | 0.09% | |
| 108 | DFEBFT CBOE VEST US EQY DEEP BUF | 40,255 | $1.3B | 0.09% | |
| 109 | DWDMORGAN STANLEY | 15,589 | $1.3B | 0.09% | |
| 110 | NDQINVESCO QQQ TRUST SERIES 1 | 4,875 | $1.3B | 0.09% | |
| 111 | CTVACORTEVA INC | 21,943 | $1.3B | 0.08% | |
| 112 | DOWDOW INC | 25,454 | $1.3B | 0.08% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 914 | $1.3B | 0.08% | |
| 114 | KOCOCA COLA CO | 19,659 | $1.3B | 0.08% | |
| 115 | ELVELEVANCE HEALTH INC | 2,427 | $1.2B | 0.08% | |
| 116 | HBNCHORIZON BANCORP INC/IN | 82,169 | $1.2B | 0.08% | |
| 117 | XLUUTILITIES SELECT SECTOR SPDR | 17,424 | $1.2B | 0.08% | |
| 118 | UPSUNITED PARCEL SERVICE CL B | 7,004 | $1.2B | 0.08% | |
| 119 | BPBP PLC SPONS ADR | 34,487 | $1.2B | 0.08% | |
| 120 | NUENUCOR CORP | 9,136 | $1.2B | 0.08% | |
| 121 | IVVISHARES CORE S&P 500 ETF | 3,017 | $1.2B | 0.08% | |
| 122 | WFCWELLS FARGO & CO | 27,991 | $1.2B | 0.08% | |
| 123 | UNPUNION PAC CORP | 5,512 | $1.1B | 0.07% | |
| 124 | GEGENERAL ELECTRIC CO | 13,468 | $1.1B | 0.07% | |
| 125 | KEYKEYCORP | 64,642 | $1.1B | 0.07% | |
| 126 | DUKDUKE ENERGY CORP | 10,401 | $1.1B | 0.07% | |
| 127 | LHXL3 HARRIS TECHNOLOGIES INC | 4,993 | $1.0B | 0.07% | |
| 128 | IWRISHARES RUSSELL MIDCAP ETF | 15,383 | $1.0B | 0.07% | |
| 129 | CVSCVS HEALTH CORP | 10,994 | $1.0B | 0.07% | |
| 130 | ZTSZOETIS INC | 6,931 | $1.0B | 0.07% | |
| 131 | ENBENBRIDGE INCORPORATED | 24,334 | $951.5M | 0.06% | |
| 132 | PMOPUTNAM MUNI OPPORTUNITIES TR | 87,477 | $949.1M | 0.06% | |
| 133 | ROKROCKWELL AUTOMATION INC | 3,666 | $944.3M | 0.06% | |
| 134 | SYKSTRYKER CORPORATION | 3,805 | $930.3M | 0.06% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 1,731 | $917.7M | 0.06% | |
| 136 | AMGNAMGEN INC | 3,492 | $917.1M | 0.06% | |
| 137 | SLYSPDR S&P 600 SMALL CAP ETF | 11,080 | $910.9M | 0.06% | |
| 138 | BLKCHFBLACKROCK INC CL A | 1,256 | $890.0M | 0.06% | |
| 139 | CMCSACOMCAST CORP-CL A | 25,322 | $885.5M | 0.06% | |
| 140 | ESGUISHARES ESG AWARE MSCI USA ETF | 10,425 | $883.5M | 0.06% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 11,426 | $852.5M | 0.06% | |
| 142 | PSXPHILLIPS 66 | 7,699 | $801.3M | 0.05% | |
| 143 | CBTCABOT CORP | 11,693 | $781.6M | 0.05% | |
| 144 | TXNTEXAS INSTRUMENTS INC | 4,688 | $774.6M | 0.05% | |
| 145 | MASMASCO CORP | 15,917 | $742.8M | 0.05% | |
| 146 | GPNGLOBAL PAYMENTS INC | 7,456 | $740.5M | 0.05% | |
| 147 | NINISOURCE INC | 26,820 | $735.4M | 0.05% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 7,874 | $731.1M | 0.05% | |
| 149 | FBTFIRST TRUST NYSE ARCA BIOTEC | 4,694 | $723.5M | 0.05% | |
| 150 | DOCTFT CBOE VEST US DEEP BUFF OCT | 23,034 | $721.2M | 0.05% | |
| 151 | DYHTARGET CORP | 4,783 | $712.9M | 0.05% | |
| 152 | VBVANGUARD SMALL-CAP ETF | 3,872 | $710.7M | 0.05% | |
| 153 | XLEENERGY SELECT SECTOR SPDR | 8,015 | $701.1M | 0.05% | |
| 154 | HUMHUMANA INC | 1,351 | $692.0M | 0.05% | |
| 155 | ITWILLINOIS TOOL WKS INC | 3,140 | $691.7M | 0.05% | |
| 156 | ADBEADOBE INC | 1,991 | $670.0M | 0.04% | |
| 157 | EOGEOG RES INC | 5,158 | $668.1M | 0.04% | |
| 158 | YUMCYUM CHINA HOLDINGS INC | 12,171 | $665.1M | 0.04% | |
| 159 | MRVLMARVELL TECHNOLOGY INC | 17,778 | $658.5M | 0.04% | |
| 160 | GWWGRAINGER W W INC | 1,160 | $645.3M | 0.04% | |
| 161 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $641.5M | 0.04% | |
| 162 | BAXBAXTER INTL INC | 12,133 | $618.4M | 0.04% | |
| 163 | GISGENERAL MLS INC | 7,364 | $617.5M | 0.04% | |
| 164 | CRMSALESFORCE INC | 4,643 | $615.6M | 0.04% | |
| 165 | FQIDIGITAL REALTY TRUST INC REIT | 6,112 | $612.9M | 0.04% | |
| 166 | VOOVANGUARD S&P 500 ETF | 1,702 | $598.0M | 0.04% | |
| 167 | ESGDISHARES ESG AWARE MSCI EAFE ET | 8,889 | $584.4M | 0.04% | |
| 168 | SLBSCHLUMBERGER LTD | 10,896 | $582.5M | 0.04% | |
| 169 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,876 | $574.8M | 0.04% | |
| 170 | LULULULULEMON ATHLETICA INC | 1,779 | $570.0M | 0.04% | |
| 171 | CICIGNA CORP | 1,718 | $569.2M | 0.04% | |
| 172 | DDOMINION ENERGY INC | 9,038 | $554.2M | 0.04% | |
| 173 | CBCHUBB LTD | 2,508 | $553.3M | 0.04% | |
| 174 | EBAEBAY INC | 12,890 | $534.5M | 0.04% | |
| 175 | NOCNORTHROP GRUMMAN CORPORATION | 960 | $523.8M | 0.03% | |
| 176 | VUGVANGUARD GROWTH ETF | 2,435 | $518.9M | 0.03% | |
| 177 | CAHCARDINAL HEALTH INC | 6,714 | $516.1M | 0.03% | |
| 178 | EMREMERSON ELEC CO | 5,318 | $510.8M | 0.03% | |
| 179 | INTUINTUIT INC | 1,306 | $508.3M | 0.03% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,576 | $490.5M | 0.03% | |
| 181 | MPCMARATHON PETROLEUM CORPORATION | 4,197 | $488.5M | 0.03% | |
| 182 | FISVFISERV INC | 4,715 | $476.5M | 0.03% | |
| 183 | BCEBCE INC | 10,576 | $464.8M | 0.03% | |
| 184 | METAMETA PLATFORMS INC CL A | 3,719 | $447.5M | 0.03% | |
| 185 | GLWCORNING INC | 13,991 | $446.9M | 0.03% | |
| 186 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 4,903 | $441.3M | 0.03% | |
| 187 | CSXCSX CORP | 14,192 | $439.7M | 0.03% | |
| 188 | TFCTRUIST FINANCIAL CORP | 10,180 | $438.0M | 0.03% | |
| 189 | QMARFT CBOE VEST NASDAQ-100 BUFF | 22,500 | $425.7M | 0.03% | |
| 190 | CMICUMMINS INC | 1,753 | $424.7M | 0.03% | |
| 191 | FDXFEDEX CORPORATION | 2,440 | $422.6M | 0.03% | |
| 192 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,952 | $416.3M | 0.03% | |
| 193 | LQDISHARES IBOXX INV GRD CORP BON | 3,768 | $397.3M | 0.03% | |
| 194 | ETNEATON CORP PLC | 2,529 | $396.9M | 0.03% | |
| 195 | CARRCARRIER GLOBAL CORP | 9,561 | $394.4M | 0.03% | |
| 196 | WECWEC ENERGY GROUP INC | 4,202 | $394.0M | 0.03% | |
| 197 | AMTAMERICAN TOWER CORP REIT | 1,852 | $392.4M | 0.03% | |
| 198 | OTISOTIS WORLDWIDE CORP | 5,003 | $391.8M | 0.03% | |
| 199 | SCHDSCHWAB US DVD EQUITY ETF | 5,160 | $389.8M | 0.03% | |
| 200 | ON1OLD NATL BANCORP | 20,232 | $363.8M | 0.02% |