1ST SOURCE BANK Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.7T
Holdings
250
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 6,917,713 | $380.1B | 22.97% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 607,493 | $184.2B | 11.13% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 866,686 | $108.3B | 6.54% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 591,160 | $97.7B | 5.90% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 163,115 | $77.5B | 4.68% | |
| 6 | AAPLAPPLE INC | 177,392 | $34.2B | 2.06% | |
| 7 | EMXCISHARES MSCI EMR MRK EX CHNA | 613,374 | $34.0B | 2.05% | |
| 8 | EFAISHARES MSCI EAFE ETF | 436,752 | $32.9B | 1.99% | |
| 9 | MSFTMICROSOFT CORP | 87,187 | $32.8B | 1.98% | |
| 10 | VEAVANGUARD MSCI EAFE ETF | 635,838 | $30.5B | 1.84% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 239,480 | $25.9B | 1.57% | |
| 12 | LLYLILLY ELI & CO | 38,062 | $22.2B | 1.34% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 104,727 | $21.0B | 1.27% | |
| 14 | HONHONEYWELL INTERNATIONAL INC | 94,988 | $19.9B | 1.20% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 36,470 | $18.5B | 1.12% | |
| 16 | GOOGLALPHABET INC CL A | 109,466 | $15.3B | 0.92% | |
| 17 | IJHISHARES CORE S&P MID-CAP ETF | 51,359 | $14.2B | 0.86% | |
| 18 | EFVISHARES MSCI EAFE VALUE ETF | 268,260 | $14.0B | 0.84% | |
| 19 | AMZNAMAZON.COM INC | 89,438 | $13.6B | 0.82% | |
| 20 | JNJJOHNSON & JOHNSON | 81,108 | $12.7B | 0.77% | |
| 21 | JPMJP MORGAN CHASE & CO | 74,577 | $12.7B | 0.77% | |
| 22 | PEPPEPSICO INC | 74,219 | $12.6B | 0.76% | |
| 23 | VWOVANGUARD MSCI EMERGING MARKETS | 272,762 | $11.2B | 0.68% | |
| 24 | MRKMERCK & CO INC | 99,440 | $10.8B | 0.65% | |
| 25 | MCDMCDONALDS CORP | 33,068 | $9.8B | 0.59% | |
| 26 | PATKPATRICK INDS INC | 93,795 | $9.4B | 0.57% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 16,867 | $9.0B | 0.54% | |
| 28 | HDHOME DEPOT INC | 25,260 | $8.8B | 0.53% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 12,448 | $8.2B | 0.50% | |
| 30 | FVDFIRST TRUST VALUE LINE DVD | 200,701 | $8.1B | 0.49% | |
| 31 | GOOGALPHABET INC CL C | 55,649 | $7.8B | 0.47% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 33,463 | $7.8B | 0.47% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 32,492 | $7.7B | 0.46% | |
| 34 | PGPROCTER & GAMBLE CO | 50,955 | $7.5B | 0.45% | |
| 35 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 111,312 | $7.2B | 0.44% | |
| 36 | CVXCHEVRON CORPORATION | 47,536 | $7.1B | 0.43% | |
| 37 | AXPAMERICAN EXPRESS CO | 35,594 | $6.7B | 0.40% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,665 | $6.7B | 0.40% | |
| 39 | PANWPALO ALTO NETWORKS INC | 19,458 | $5.7B | 0.35% | |
| 40 | XOMEXXON MOBIL CORP | 57,176 | $5.7B | 0.35% | |
| 41 | TJXTJX COS INC | 59,362 | $5.6B | 0.34% | |
| 42 | EEMISHARES MSCI EMERGING MKT ETF | 134,477 | $5.4B | 0.33% | |
| 43 | COPCONOCOPHILLIPS | 46,508 | $5.4B | 0.33% | |
| 44 | DHRDANAHER CORP | 22,929 | $5.3B | 0.32% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 58,606 | $5.3B | 0.32% | |
| 46 | GVIISHARES INTERMEDIATE GOV/CR ET | 49,751 | $5.2B | 0.31% | |
| 47 | IBMINTL. BUSINESS MACHINES CORP | 31,819 | $5.2B | 0.31% | |
| 48 | ORCLORACLE CORPORATION | 49,090 | $5.2B | 0.31% | |
| 49 | ALSALLSTATE CORP | 36,315 | $5.1B | 0.31% | |
| 50 | MAMASTERCARD INC CL A | 11,692 | $5.0B | 0.30% | |
| 51 | NVDANVIDIA CORP | 10,003 | $5.0B | 0.30% | |
| 52 | AGGISHARES CORE U.S. AGGREGATE | 48,032 | $4.8B | 0.29% | |
| 53 | ABTABBOTT LABS | 42,342 | $4.7B | 0.28% | |
| 54 | DISDISNEY WALT CO NEW | 51,173 | $4.6B | 0.28% | |
| 55 | ABBVABBVIE INC | 29,717 | $4.6B | 0.28% | |
| 56 | CSCOCISCO SYSTEMS INC | 89,716 | $4.5B | 0.27% | |
| 57 | BXBLACKSTONE INC | 33,735 | $4.4B | 0.27% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 11,751 | $4.0B | 0.24% | |
| 59 | PFEPFIZER INC | 135,663 | $3.9B | 0.24% | |
| 60 | AVGOBROADCOM INC | 3,462 | $3.9B | 0.23% | |
| 61 | XLREREAL ESTATE SELECT SECT SPDR | 89,998 | $3.6B | 0.22% | |
| 62 | NKENIKE INC-CLASS B | 32,833 | $3.6B | 0.22% | |
| 63 | VVISA INC CL A | 13,627 | $3.5B | 0.21% | |
| 64 | QCOMQUALCOMM INC | 24,364 | $3.5B | 0.21% | |
| 65 | WMTWALMART INC | 21,435 | $3.4B | 0.20% | |
| 66 | METMETLIFE INC | 49,657 | $3.3B | 0.20% | |
| 67 | LKFNLAKELAND FINL CORP | 50,254 | $3.3B | 0.20% | |
| 68 | SBUXSTARBUCKS CORP | 34,096 | $3.3B | 0.20% | |
| 69 | BACBANK OF AMERICA CORP | 95,499 | $3.2B | 0.19% | |
| 70 | HYGISHARES IBOXX USD HIGH YIELD | 39,511 | $3.1B | 0.18% | |
| 71 | CATCATERPILLAR INC | 10,129 | $3.0B | 0.18% | |
| 72 | TRVTRAVELERS COMPANIES INC | 15,566 | $3.0B | 0.18% | |
| 73 | WMWASTE MANAGEMENT INC | 16,318 | $2.9B | 0.18% | |
| 74 | MMM3M CO | 26,721 | $2.9B | 0.18% | |
| 75 | AWCAMERICAN WATER WORKS CO INC | 21,320 | $2.8B | 0.17% | |
| 76 | LMTLOCKHEED MARTIN CORP | 6,090 | $2.8B | 0.17% | |
| 77 | APDAIR PRODUCTS & CHEMICALS INC | 9,371 | $2.6B | 0.16% | |
| 78 | DEDEERE & CO | 6,375 | $2.5B | 0.15% | |
| 79 | CTSCTS CORP | 57,351 | $2.5B | 0.15% | |
| 80 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 51,442 | $2.4B | 0.14% | |
| 81 | HCAHCA HEALTHCARE INC | 8,836 | $2.4B | 0.14% | |
| 82 | BABOEING CO | 9,167 | $2.4B | 0.14% | |
| 83 | LOWLOWES COS INC | 10,703 | $2.4B | 0.14% | |
| 84 | AEPAMERICAN ELEC PWR INC | 28,273 | $2.3B | 0.14% | |
| 85 | INTCINTEL CORP | 44,515 | $2.2B | 0.14% | |
| 86 | YUMYUM! BRANDS INC | 16,947 | $2.2B | 0.13% | |
| 87 | IBBISHARES BIOTECHNOLOGY ETF | 16,205 | $2.2B | 0.13% | |
| 88 | RTXRTX CORPORATION | 25,372 | $2.1B | 0.13% | |
| 89 | GDGENERAL DYNAMICS CORP | 8,174 | $2.1B | 0.13% | |
| 90 | NEENEXTERA ENERGY INC | 34,566 | $2.1B | 0.13% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 39,967 | $2.1B | 0.12% | |
| 92 | GQ9SPDR GOLD TRUST | 10,549 | $2.0B | 0.12% | |
| 93 | FNOVFT CBOE VEST US EQUITY BUFF | 47,200 | $2.0B | 0.12% | |
| 94 | SYYSYSCO CORP | 27,133 | $2.0B | 0.12% | |
| 95 | NDQINVESCO QQQ TRUST SERIES 1 | 4,801 | $2.0B | 0.12% | |
| 96 | FTVFORTIVE CORP | 25,640 | $1.9B | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS | 49,968 | $1.9B | 0.11% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 813 | $1.9B | 0.11% | |
| 99 | UNPUNION PAC CORP | 7,373 | $1.8B | 0.11% | |
| 100 | SYKSTRYKER CORPORATION | 5,816 | $1.7B | 0.11% |
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