1ST SOURCE BANK Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.7T
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCE1st Source Corp | 5,335,474 | $311.5B | 17.82% | |
| 2 | IWFISHARES/USA | 584,615 | $234.8B | 13.43% | |
| 3 | IWDISHARES TRUST | 660,089 | $122.2B | 6.99% | |
| 4 | SPYSSgA Funds Management Inc | 181,887 | $106.6B | 6.10% | |
| 5 | SDYSSGA Funds Management Inc | 755,167 | $99.8B | 5.71% | |
| 6 | AAPLApple Inc | 162,513 | $40.7B | 2.33% | |
| 7 | EMXCBlackRock Fund Advisors | 723,624 | $40.1B | 2.30% | |
| 8 | EFABlackRock Fund Advisors | 474,301 | $35.9B | 2.05% | |
| 9 | MSFTMICROSOFT CORP | 84,475 | $35.6B | 2.04% | |
| 10 | VEAVanguard ETF/USA | 612,631 | $29.3B | 1.68% | |
| 11 | LLYEli Lilly & Co | 35,787 | $27.6B | 1.58% | |
| 12 | IJRBlackRock Fund Advisors | 209,551 | $24.1B | 1.38% | |
| 13 | IWMISHARES | 106,829 | $23.6B | 1.35% | |
| 14 | HONHoneywell International Inc | 92,097 | $20.8B | 1.19% | |
| 15 | MDYSTATE STREET ETF/USA | 36,156 | $20.6B | 1.18% | |
| 16 | AMZNAmazon.com Inc | 90,723 | $19.9B | 1.14% | |
| 17 | GOOGLALPHABET INC | 103,094 | $19.5B | 1.12% | |
| 18 | JPMJPMorgan Chase & Co | 71,194 | $17.1B | 0.98% | |
| 19 | IJHBlackRock Fund Advisors | 252,836 | $15.8B | 0.90% | |
| 20 | COSTCostco Wholesale Corp | 11,946 | $10.9B | 0.63% | |
| 21 | PATKPatrick Industries Inc | 131,650 | $10.9B | 0.63% | |
| 22 | NVDANVIDIA Corp | 81,086 | $10.9B | 0.62% | |
| 23 | PEPPEPSICO INC | 69,794 | $10.6B | 0.61% | |
| 24 | GOOGAlphabet Inc | 54,754 | $10.4B | 0.60% | |
| 25 | JNJJohnson & Johnson | 70,980 | $10.3B | 0.59% | |
| 26 | MRKMerck & Co Inc | 99,562 | $9.9B | 0.57% | |
| 27 | AXPAMER EXPRESS CO | 31,354 | $9.3B | 0.53% | |
| 28 | PGProcter & Gamble Co/The | 54,775 | $9.2B | 0.53% | |
| 29 | ADPAUTOMATIC DATA PROCESSING | 31,111 | $9.1B | 0.52% | |
| 30 | MCDMCDONALD'S CORP | 30,608 | $8.9B | 0.51% | |
| 31 | HDHome Depot Inc/The | 22,765 | $8.9B | 0.51% | |
| 32 | TMOThermo Fisher Scientific Inc | 15,963 | $8.3B | 0.47% | |
| 33 | FVDFirst Trust Advisors LP | 185,521 | $8.1B | 0.46% | |
| 34 | PANWPalo Alto Networks Inc | 43,922 | $8.0B | 0.46% | |
| 35 | SPYGSSGA FUNDS MANAGEMENT INC | 89,947 | $7.9B | 0.45% | |
| 36 | ORCLORACLE CORP | 45,893 | $7.6B | 0.44% | |
| 37 | AVGOBroadcom Inc | 32,278 | $7.5B | 0.43% | |
| 38 | BRK/BBerkshire Hathaway Inc | 16,047 | $7.3B | 0.42% | |
| 39 | TJXTJX Cos Inc/The | 59,249 | $7.2B | 0.41% | |
| 40 | IBMINTL BUSINESS MCHN | 30,660 | $6.7B | 0.39% | |
| 41 | ALSAllstate Corp/The | 34,498 | $6.7B | 0.38% | |
| 42 | NSCNorfolk Southern Corp | 28,193 | $6.6B | 0.38% | |
| 43 | XOMExxon Mobil Corp | 61,119 | $6.6B | 0.38% | |
| 44 | EFVISHARES | 121,040 | $6.4B | 0.36% | |
| 45 | CVXChevron Corp | 43,610 | $6.3B | 0.36% | |
| 46 | WMTWalmart Inc | 65,519 | $5.9B | 0.34% | |
| 47 | MAMASTERCARD INC | 11,142 | $5.9B | 0.34% | |
| 48 | ISRGIntuitive Surgical Inc | 11,238 | $5.9B | 0.34% | |
| 49 | BXBlackstone Inc | 32,617 | $5.6B | 0.32% | |
| 50 | DISWalt Disney Co/The | 46,428 | $5.2B | 0.30% | |
| 51 | GVIBlackRock Fund Advisors | 49,071 | $5.1B | 0.29% | |
| 52 | ABBVAbbVie Inc | 28,270 | $5.0B | 0.29% | |
| 53 | CSCOCISCO SYSTEMS | 82,184 | $4.9B | 0.28% | |
| 54 | DHRDanaher Corp | 21,173 | $4.9B | 0.28% | |
| 55 | AGGBlackRock Fund Advisors | 49,862 | $4.8B | 0.28% | |
| 56 | COPCONOCOPHILLIPS | 45,348 | $4.5B | 0.26% | |
| 57 | ABTAbbott Laboratories | 39,021 | $4.4B | 0.25% | |
| 58 | EEMISHARES TR | 103,848 | $4.3B | 0.25% | |
| 59 | BACBK OF AMERICA CORP | 96,437 | $4.2B | 0.24% | |
| 60 | VVISA INC | 12,982 | $4.1B | 0.23% | |
| 61 | METMETLIFE INC | 47,786 | $3.9B | 0.22% | |
| 62 | QCOMQUALCOMM Inc | 24,058 | $3.7B | 0.21% | |
| 63 | TRVTRAVELERS CO INC | 14,841 | $3.6B | 0.20% | |
| 64 | VWOVANGUARD ETF/USA | 80,351 | $3.5B | 0.20% | |
| 65 | XLRESSgA Funds Management Inc | 85,643 | $3.5B | 0.20% | |
| 66 | CATCaterpillar Inc | 9,259 | $3.4B | 0.19% | |
| 67 | LKFNLakeland Financial Corp | 48,744 | $3.4B | 0.19% | |
| 68 | WMWASTE MANAGEMENT | 16,215 | $3.3B | 0.19% | |
| 69 | MMM3M Co | 24,780 | $3.2B | 0.18% | |
| 70 | METAMeta Platforms Inc | 5,341 | $3.1B | 0.18% | |
| 71 | MCHPMicrochip Technology Inc | 53,680 | $3.1B | 0.18% | |
| 72 | LMTLockheed Martin Corp | 6,129 | $3.0B | 0.17% | |
| 73 | RTXRTX Corp | 25,160 | $2.9B | 0.17% | |
| 74 | GQ9SPDR GOLD TRUST | 11,906 | $2.9B | 0.16% | |
| 75 | DEDEERE & CO | 6,424 | $2.7B | 0.16% | |
| 76 | SBUXSTARBUCKS CORP | 29,371 | $2.7B | 0.15% | |
| 77 | APDAir Products and Chemicals Inc | 8,991 | $2.6B | 0.15% | |
| 78 | LOWLOWE'S COS INC | 10,443 | $2.6B | 0.15% | |
| 79 | DAUGFirst Trust ETFs/USA | 64,246 | $2.5B | 0.15% | |
| 80 | NEENEXTERA ENERGY | 34,760 | $2.5B | 0.14% | |
| 81 | HCAHCA Healthcare Inc | 8,268 | $2.5B | 0.14% | |
| 82 | AEPAmerican Electric Power Co Inc | 26,859 | $2.5B | 0.14% | |
| 83 | CMGChipotle Mexican Grill Inc | 40,474 | $2.4B | 0.14% | |
| 84 | NDQInvesco Capital Management LLC | 4,735 | $2.4B | 0.14% | |
| 85 | SPYVSSGA FUNDS MANAGEMENT INC | 46,274 | $2.4B | 0.14% | |
| 86 | AWCAmerican Water Works Co Inc | 18,154 | $2.3B | 0.13% | |
| 87 | YUMYUM BRANDS INC | 16,653 | $2.2B | 0.13% | |
| 88 | NKENIKE INC | 28,776 | $2.2B | 0.12% | |
| 89 | GDGEN DYNAMICS CORP | 7,835 | $2.1B | 0.12% | |
| 90 | DWDMORGAN STANLEY | 15,925 | $2.0B | 0.11% | |
| 91 | SYKSTRYKER CORP | 5,540 | $2.0B | 0.11% | |
| 92 | IVVISHARES | 3,376 | $2.0B | 0.11% | |
| 93 | ESGUiShares ETFs/USA | 15,378 | $2.0B | 0.11% | |
| 94 | IBBISHARES | 14,942 | $2.0B | 0.11% | |
| 95 | DONSPDR DOW JONES IND | 4,593 | $2.0B | 0.11% | |
| 96 | HYGISHARES TRUST | 23,954 | $1.9B | 0.11% | |
| 97 | SYYSysco Corp | 24,580 | $1.9B | 0.11% | |
| 98 | PFEPfizer Inc | 68,935 | $1.8B | 0.10% | |
| 99 | CRMSalesforce Inc | 5,469 | $1.8B | 0.10% | |
| 100 | GEGeneral Electric Co | 10,596 | $1.8B | 0.10% |
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