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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 13,821 | $1.7B | 0.10% | |
| 102 | SCHWCHARLES SCHWAB CORP | 24,277 | $1.7B | 0.10% | |
| 103 | GEGENERAL ELECTRIC CO | 11,954 | $1.5B | 0.09% | |
| 104 | DWDMORGAN STANLEY | 15,963 | $1.5B | 0.09% | |
| 105 | NUENUCOR CORP | 8,551 | $1.5B | 0.09% | |
| 106 | DDDUPONT DE NEMOURS INC | 19,114 | $1.5B | 0.09% | |
| 107 | METAMETA PLATFORMS INC CL A | 4,133 | $1.5B | 0.09% | |
| 108 | ELLAUDER ESTEE COS CL-A | 10,000 | $1.5B | 0.09% | |
| 109 | USBUS BANCORP NEW | 33,139 | $1.4B | 0.09% | |
| 110 | PYPLPAYPAL HOLDINGS INC | 22,636 | $1.4B | 0.08% | |
| 111 | ZTSZOETIS INC | 6,815 | $1.3B | 0.08% | |
| 112 | ZBHZIMMER BIOMET HOLDINGS INC | 10,786 | $1.3B | 0.08% | |
| 113 | IVVISHARES CORE S&P 500 ETF | 2,729 | $1.3B | 0.08% | |
| 114 | MDTMEDTRONIC PLC | 15,705 | $1.3B | 0.08% | |
| 115 | ESGUISHARES ESG AWARE MSCI USA ETF | 12,220 | $1.3B | 0.08% | |
| 116 | CVSCVS HEALTH CORP | 16,034 | $1.3B | 0.08% | |
| 117 | DFEBFT CBOE VEST US EQY DEEP BUF | 32,255 | $1.2B | 0.07% | |
| 118 | DOWDOW INC | 21,787 | $1.2B | 0.07% | |
| 119 | ADBEADOBE INC | 1,946 | $1.2B | 0.07% | |
| 120 | VOOVANGUARD S&P 500 ETF | 2,632 | $1.1B | 0.07% | |
| 121 | KOCOCA COLA CO | 18,790 | $1.1B | 0.07% | |
| 122 | XLUUTILITIES SELECT SECTOR SPDR | 17,145 | $1.1B | 0.07% | |
| 123 | IWRISHARES RUSSELL MIDCAP ETF | 13,933 | $1.1B | 0.07% | |
| 124 | CRMSALESFORCE INC | 4,098 | $1.1B | 0.07% | |
| 125 | CMCSACOMCAST CORP-CL A | 23,982 | $1.1B | 0.06% | |
| 126 | BPBP PLC SPONS ADR | 29,639 | $1.0B | 0.06% | |
| 127 | ELVELEVANCE HEALTH INC | 2,222 | $1.0B | 0.06% | |
| 128 | DUKDUKE ENERGY CORP | 10,692 | $1.0B | 0.06% | |
| 129 | UPSUNITED PARCEL SERVICE CL B | 6,289 | $988.8M | 0.06% | |
| 130 | ITWILLINOIS TOOL WKS INC | 3,744 | $980.7M | 0.06% | |
| 131 | IVWISHARES S&P 500 GROWTH ETF | 12,989 | $975.5M | 0.06% | |
| 132 | CBTCABOT CORP | 11,548 | $964.3M | 0.06% | |
| 133 | IVEISHARES S&P 500 VALUE ETF | 5,481 | $953.1M | 0.06% | |
| 134 | GWWGRAINGER W W INC | 1,145 | $948.9M | 0.06% | |
| 135 | BLKCHFBLACKROCK INC CL A | 1,151 | $934.4M | 0.06% | |
| 136 | PSXPHILLIPS 66 | 6,791 | $904.2M | 0.05% | |
| 137 | MASMASCO CORP | 13,400 | $897.5M | 0.05% | |
| 138 | IWPISHARES RUSSELL MIDCAP GRWTH E | 8,575 | $895.7M | 0.05% | |
| 139 | CTVACORTEVA INC | 18,609 | $891.7M | 0.05% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 1,651 | $869.2M | 0.05% | |
| 141 | WFCWELLS FARGO & CO | 17,571 | $864.8M | 0.05% | |
| 142 | AMGNAMGEN INC | 2,941 | $847.1M | 0.05% | |
| 143 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 8,897 | $847.0M | 0.05% | |
| 144 | VBVANGUARD SMALL-CAP ETF | 3,962 | $845.2M | 0.05% | |
| 145 | LHXL3 HARRIS TECHNOLOGIES INC | 3,921 | $825.8M | 0.05% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 10,527 | $802.7M | 0.05% | |
| 147 | ENBENBRIDGE INCORPORATED | 21,360 | $769.4M | 0.05% | |
| 148 | INTUINTUIT INC | 1,230 | $768.8M | 0.05% | |
| 149 | JCIJOHNSON CONTROLS INTERNATIONAL | 13,192 | $760.4M | 0.05% | |
| 150 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $760.3M | 0.05% | |
| 151 | TAT&T INC | 42,949 | $720.7M | 0.04% | |
| 152 | ESGDISHARES ESG AWARE MSCI EAFE ET | 9,535 | $720.3M | 0.04% | |
| 153 | LULULULULEMON ATHLETICA INC | 1,390 | $710.7M | 0.04% | |
| 154 | XLEENERGY SELECT SECTOR SPDR | 8,329 | $698.3M | 0.04% | |
| 155 | FBTFIRST TRUST NYSE ARCA BIOTEC | 4,404 | $696.1M | 0.04% | |
| 156 | ETNEATON CORP PLC | 2,866 | $690.2M | 0.04% | |
| 157 | NINISOURCE INC | 25,597 | $679.6M | 0.04% | |
| 158 | MUBISHARES NATIONAL MUNI BOND ETF | 6,125 | $664.0M | 0.04% | |
| 159 | CAHCARDINAL HEALTH INC | 6,548 | $660.0M | 0.04% | |
| 160 | FQIDIGITAL REALTY TRUST INC REIT | 4,894 | $658.6M | 0.04% | |
| 161 | PMOPUTNAM MUNI OPPORTUNITIES TR | 64,111 | $655.9M | 0.04% | |
| 162 | EMREMERSON ELEC CO | 6,550 | $637.5M | 0.04% | |
| 163 | CBCHUBB LTD | 2,754 | $622.4M | 0.04% | |
| 164 | HUMHUMANA INC | 1,351 | $618.5M | 0.04% | |
| 165 | FISVFISERV INC | 4,655 | $618.4M | 0.04% | |
| 166 | EOGEOG RES INC | 5,104 | $617.3M | 0.04% | |
| 167 | DDECFT CBOE VEST US DEEP BUF DEC E | 17,245 | $616.6M | 0.04% | |
| 168 | MPCMARATHON PETROLEUM CORPORATION | 4,112 | $610.1M | 0.04% | |
| 169 | VLTOVERALTO CORPORATION | 7,403 | $609.0M | 0.04% | |
| 170 | QMARFT CBOE VEST NASDAQ-100 BUFF | 22,500 | $576.7M | 0.03% | |
| 171 | SLBSCHLUMBERGER LTD | 11,081 | $576.7M | 0.03% | |
| 172 | HBNCHORIZON BANCORP INC/IN | 39,321 | $562.7M | 0.03% | |
| 173 | GPNGLOBAL PAYMENTS INC | 4,313 | $547.8M | 0.03% | |
| 174 | ROKROCKWELL AUTOMATION INC | 1,725 | $535.6M | 0.03% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 8,835 | $532.8M | 0.03% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,856 | $517.8M | 0.03% | |
| 177 | CARRCARRIER GLOBAL CORP | 8,758 | $503.1M | 0.03% | |
| 178 | CITHE CIGNA GROUP | 1,675 | $501.6M | 0.03% | |
| 179 | TXNTEXAS INSTRUMENTS INC | 2,938 | $500.8M | 0.03% | |
| 180 | EBAEBAY INC | 11,025 | $480.9M | 0.03% | |
| 181 | YUMCYUM CHINA HOLDINGS INC | 11,325 | $480.5M | 0.03% | |
| 182 | GISGENERAL MLS INC | 7,266 | $473.3M | 0.03% | |
| 183 | FDXFEDEX CORPORATION | 1,858 | $470.0M | 0.03% | |
| 184 | AMTAMERICAN TOWER CORP REIT | 2,150 | $464.1M | 0.03% | |
| 185 | KEYKEYCORP | 31,699 | $456.5M | 0.03% | |
| 186 | NOCNORTHROP GRUMMAN CORPORATION | 960 | $449.4M | 0.03% | |
| 187 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,802 | $442.1M | 0.03% | |
| 188 | IWBISHARES RUSSELL 1000 ETF | 1,652 | $433.3M | 0.03% | |
| 189 | ACNACCENTURE PLC CL A | 1,224 | $429.5M | 0.03% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 5,884 | $424.9M | 0.03% | |
| 191 | CMICUMMINS INC | 1,748 | $418.8M | 0.03% | |
| 192 | DRIDARDEN RESTAURANTS INC | 2,529 | $415.5M | 0.03% | |
| 193 | GLWCORNING INC | 13,641 | $415.4M | 0.03% | |
| 194 | OTISOTIS WORLDWIDE CORP | 4,530 | $405.3M | 0.02% | |
| 195 | DDOMINION ENERGY INC | 8,613 | $404.8M | 0.02% | |
| 196 | LQDISHARES IBOXX INV GRD CORP BON | 3,646 | $403.5M | 0.02% | |
| 197 | SCHDSCHWAB US DVD EQUITY ETF | 5,210 | $396.6M | 0.02% | |
| 198 | AMATAPPLIED MATERIALS INC | 2,323 | $376.5M | 0.02% | |
| 199 | MDLZMONDELEZ INTERNATIONAL INC | 5,071 | $367.3M | 0.02% | |
| 200 | ON1OLD NATL BANCORP | 21,062 | $355.7M | 0.02% |