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 |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 2,624 | $363.0M | 0.02% | |
| 202 | BDXBECTON DICKINSON | 1,415 | $359.8M | 0.02% | |
| 203 | XLBMATERIALS SELECT SPDR FUND | 4,546 | $353.1M | 0.02% | |
| 204 | DLTRDOLLAR TREE INC | 2,481 | $350.9M | 0.02% | |
| 205 | IWBISHARES RUSSELL 1000 ETF | 1,661 | $349.7M | 0.02% | |
| 206 | DJUNFT CBOE VEST US EQUITY DEE | 10,665 | $344.6M | 0.02% | |
| 207 | WENWENDY'S CO/THE | 15,085 | $341.4M | 0.02% | |
| 208 | ADIANALOG DEVICES INC | 2,071 | $339.7M | 0.02% | |
| 209 | ACNACCENTURE PLC CL A | 1,262 | $336.8M | 0.02% | |
| 210 | JJACOBS SOLUTIONS INC | 2,737 | $328.6M | 0.02% | |
| 211 | MDLZMONDELEZ INTERNATIONAL INC | 4,836 | $322.3M | 0.02% | |
| 212 | AIGAMERICAN INTERNATIONAL GROUP | 5,044 | $319.0M | 0.02% | |
| 213 | VTWOVANGUARD RUSSELL 2000 ETF | 4,508 | $317.2M | 0.02% | |
| 214 | FSEPFT CBOE VEST US EQ BUFF SERP | 9,410 | $315.0M | 0.02% | |
| 215 | SOSOUTHERN COMPANY | 4,211 | $300.7M | 0.02% | |
| 216 | CMECME GROUP INC. | 1,719 | $289.1M | 0.02% | |
| 217 | 4I1PHILIP MORRIS INTERNATIONAL | 2,830 | $286.4M | 0.02% | |
| 218 | MCKMCKESSON CORP | 758 | $284.3M | 0.02% | |
| 219 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $273.8M | 0.02% | |
| 220 | MOALTRIA GROUP INC | 5,987 | $273.7M | 0.02% | |
| 221 | VBRVANGUARD SMALL CAP VALUE ETF | 1,710 | $271.5M | 0.02% | |
| 222 | SRESEMPRA | 1,715 | $265.0M | 0.02% | |
| 223 | ETENERGY TRANSFER LP | 21,444 | $254.5M | 0.02% | |
| 224 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,226 | $254.3M | 0.02% | |
| 225 | CLXCLOROX COMPANY | 1,808 | $253.7M | 0.02% | |
| 226 | FOCTFT CBOE VEST US EQ BUFF OCT | 7,248 | $239.3M | 0.02% | |
| 227 | PPGPPG INDUSTRIES INC | 1,871 | $235.3M | 0.02% | |
| 228 | RSGREPUBLIC SERVICES INC | 1,789 | $230.8M | 0.02% | |
| 229 | AMATAPPLIED MATERIALS INC | 2,364 | $230.2M | 0.02% | |
| 230 | CLCOLGATE PALMOLIVE CO | 2,859 | $225.3M | 0.01% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE | 2,182 | $223.9M | 0.01% | |
| 232 | ESMLISHARES ESG AWARE MSCI USA SM- | 6,711 | $220.7M | 0.01% | |
| 233 | DC4DEXCOM | 1,912 | $216.5M | 0.01% | |
| 234 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $213.3M | 0.01% | |
| 235 | VOVANGUARD IND FD MID-CAP | 1,036 | $211.1M | 0.01% | |
| 236 | UHSUNIVERSAL HEALTH SVCS INC | 1,490 | $209.9M | 0.01% | |
| 237 | PGRPROGRESSIVE CORP OHIO | 1,614 | $209.4M | 0.01% | |
| 238 | CCTHE CHEMOURS COMPANY | 6,818 | $208.8M | 0.01% | |
| 239 | CITCINTAS CORP | 460 | $207.7M | 0.01% | |
| 240 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $203.0M | 0.01% | |
| 241 | FICOFAIR ISAAC CORP | 338 | $202.3M | 0.01% | |
| 242 | PEOEXELON CORP | 4,668 | $201.8M | 0.01% | |
| 243 | XLKTECHNOLOGY SELECT SECT SPDR | 1,610 | $200.3M | 0.01% | |
| 244 | —TRINE II ACQ CORP - WTS 12 | 86,000 | $6.9M | 0.00% | |
| 245 | SABSSAB BIOTHERAPEUTICS INC | 10,000 | $5.9M | 0.00% |
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