1st Source Bank

Latest statistics and disclosures from 1ST SOURCE BANK's latest quarterly 13F-HR filing:

1ST SOURCE BANK portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCE 1st Source Corporation 27.01 7597326 31.84 30.87
IWF iShares Russell 1000 Growth Index 5.03 +9.00% 451698 99.78 97.71
ZMH Zimmer Holdings 4.68 -11.00% 393251 106.63 116.78
SDY SPDR S&P; Dividend 4.51 +5.00% 505133 79.93 76.89
SPY SPDR S&P; 500 ETF 3.82 -8.00% 166329 205.52 205.25
EFA iShares MSCI EAFE Index Fund 3.31 +25.00% 518129 57.16 62.56
IWD iShares Russell 1000 Value Index 2.19 +61.00% 198828 98.81 101.93
JNJ Johnson & Johnson 1.39 115170 108.20 98.55
HON Honeywell International 1.30 +2.00% 104182 112.05 100.92
MDY SPDR S&P; MidCap 400 ETF 1.19 +37.00% 40650 262.73 268.26
GE General Electric Company 1.12 315694 31.79 25.35
PEP Pepsi 1.10 95991 102.48 93.96
XOM Exxon Mobil Corporation 1.09 117056 83.59 84.57
MSFT Microsoft Corporation 1.05 170577 55.23 42.00
DIS Walt Disney Company 1.02 92235 99.31 103.60
LKFN Lakeland Financial Corporation 1.01 198460 45.77 39.42
IWM iShares Russell 2000 Index 0.98 +6.00% 79317 110.63 119.90
AAPL Apple 0.94 -2.00% 76945 108.99 123.28
PG Procter & Gamble Company 0.88 +3.00% 95900 82.31 81.31
VWO Vanguard Emerging Markets ETF 0.88 +7.00% 229154 34.58 39.44
HD Home Depot 0.85 57247 133.42 113.11
VZ Verizon Communications 0.82 +2.00% 135333 54.08 48.01
T AT&T; 0.78 177877 39.17 32.70
MRK Merck & Co 0.78 132813 52.91 56.20
MMM 3M Company 0.77 -3.00% 41144 166.62 162.72
JPM JPMorgan Chase & Co. 0.76 115318 59.22 60.16
MCD McDonald's Corporation 0.75 +2.00% 53538 125.68 96.21
Press Ganey Holdings 0.75 -14.00% 224148 30.08 0.00
INTC Intel Corporation 0.74 205278 32.35 32.76
CVX Chevron Corporation 0.68 63711 95.41 102.86
IBM International Business Machines 0.68 40077 151.44 158.25
KMB Kimberly-Clark Corporation 0.62 41315 134.50 103.80
Alphabet Inc Class A cs 0.62 +2.00% 7327 762.88 0.00
WFC Wells Fargo & Company 0.61 113666 48.36 53.90
ORCL Oracle Corporation 0.60 131540 40.91 41.62
HBNC Horizon Ban 0.60 216604 24.70 22.71
CVS CVS Caremark Corporation 0.59 +2.00% 51169 103.73 101.90
PFE Pfizer 0.54 163750 29.64 33.78
DHR Danaher Corporation 0.53 50407 94.85 84.59
ADP Automatic Data Processing 0.52 -3.00% 52262 89.71 85.00
DOW Dow Chemical Company 0.52 91852 50.86 47.09
NSC Norfolk Southern 0.48 -2.00% 51148 83.25 108.18
CSCO Cisco Systems 0.48 149852 28.47 28.51
BMY Bristol Myers Squibb 0.47 +3.00% 65917 63.88 66.08
GIS General Mills 0.46 64841 63.36 51.55
SLB Schlumberger 0.45 +7.00% 54125 73.75 81.67
Alphabet Inc Class C cs 0.45 5436 744.95 0.00
Medtronic 0.43 51566 74.99 0.00
ALL Allstate Corporation 0.42 55930 67.36 68.72
CAH Cardinal Health 0.41 44922 81.94 87.33
TMO Thermo Fisher Scientific 0.41 26087 141.59 127.98
AXP American Express Company 0.40 +3.00% 58450 61.41 79.39
TRV Travelers Companies 0.38 29177 116.73 105.54
APD Air Products & Chemicals 0.37 22809 144.06 152.20
AWK American Water Works 0.35 +2.00% 45300 68.93 52.46
SBUX Starbucks Corporation 0.34 +31.00% 50814 59.69 92.23
IBB iShares NASDAQ Biotechnology Index 0.33 11434 260.80 341.41
NKE NIKE 0.30 +20.00% 44090 61.47 96.37
GD General Dynamics Corporation 0.30 +3.00% 20202 131.36 133.60
AEP American Electric Power Company 0.29 39159 66.39 55.21
USB U.S. Ban 0.27 60102 40.59 43.76
LLY Eli Lilly & Co. 0.27 +3.00% 33929 72.02 68.81
EEM iShares MSCI Emerging Markets Indx 0.26 -4.00% 67637 34.26 38.45
BRK.B Berkshire Hathaway 0.26 16470 141.87 0.00
MET MetLife 0.26 -6.00% 53370 43.93 50.75
DE Deere & Company 0.24 -2.00% 28393 76.97 90.31
Facebook Inc cl a 0.24 +202.00% 18617 114.09 0.00
Market Vectors Etf Tr 0.24 105100 20.16 0.00
PMO Putnam Municipal Opportunities Trust 0.23 164346 12.70 12.16
SYY SYSCO Corporation 0.22 42205 46.74 38.41
UTX United Technologies Corporation 0.21 18562 100.07 118.52
Express Scripts Holding 0.21 27540 68.68 0.00
WM Waste Management 0.20 -3.00% 29694 58.99 53.00
ABT Abbott Laboratories 0.20 43377 41.82 46.40
SE Spectra Energy 0.20 59596 30.61 34.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 -29.00% 15328 118.82 120.16
JCI Johnson Controls 0.19 -2.00% 44066 38.97 48.46
QCOM QUALCOMM 0.19 +12.00% 33277 51.13 71.27
YUM Yum! Brands 0.18 +4.00% 19306 81.84 77.05
AIG American International 0.18 +6.00% 30564 54.05 54.59
WMT Wal-Mart Stores 0.17 -4.00% 22818 68.50 81.06
CTSH Cognizant Technology Solutions 0.16 23069 62.68 60.57
VFC V.F. Corporation 0.16 +9.00% 21665 64.75 73.33
EL Estee Lauder Companies 0.16 +41.00% 15572 94.30 80.58
XLU Utilities SPDR 0.16 +21.00% 29088 49.60 43.18
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.16 12867 112.07 110.89
Paypal Holdings 0.16 +9.00% 36708 38.60 0.00
MA MasterCard Incorporated 0.15 +6.00% 13969 94.49 87.52
KO Coca-Cola Company 0.15 +8.00% 28439 46.38 40.22
CERN Cerner Corporation 0.15 -6.00% 24632 52.96 69.83
TJX TJX Companies 0.15 +8.00% 17159 78.33 67.66
CELG Celgene Corporation 0.14 12330 100.08 118.26
CAT Caterpillar 0.13 +11.00% 15233 76.53 79.57
BA Boeing Company 0.13 +24.00% 9239 126.96 152.38
NI NiSource 0.13 48093 23.55 41.22
TGT Target Corporation 0.13 13953 82.27 77.89
THO Thor Industries 0.13 +3.00% 18236 63.77 60.64
CHECK POINT SOFTWARE Technolog Com Stk 0.13 -3.00% 13160 87.46 0.00
AGG iShares Lehman Aggregate Bond 0.13 +14.00% 10187 110.83 110.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 30178 39.04 39.78
Abbvie 0.13 -2.00% 21045 57.10 0.00
DD E.I. du Pont de Nemours & Company 0.12 17518 63.31 79.13
QQQQ PowerShares QQQ Trust, Series 1 0.12 -13.00% 9463 109.40 0.00
Columbia Pipeline 0.12 -4.00% 43943 25.11 0.00
RHT Red Hat 0.11 +8.00% 13427 74.48 65.33
WY Weyerhaeuser Company 0.11 NEW 31708 31.00 33.37
EMC EMC Corporation 0.11 -2.00% 38456 26.64 26.24
THFF First Financial Corporation 0.11 -3.00% 29594 34.20 33.56
HYG iShares iBoxx $ High Yid Corp Bond 0.11 -4.00% 11744 81.73 90.34
CMCSA Comcast Corporation 0.10 -2.00% 14046 61.09 58.60
MAS Masco Corporation 0.10 NEW 29363 31.44 25.99
Nextera Energy 0.10 7677 118.40 0.00
LOW Lowe's Companies 0.10 +6.00% 11486 75.79 73.15
TEVA Teva Pharmaceutical Industries 0.09 14616 53.48 57.77
NUE Nucor Corporation 0.09 16730 47.32 45.99
CBT Cabot Corporation 0.09 17110 48.33 43.85
MO Altria 0.09 +3.00% 13454 62.67 52.47
CL Colgate-Palmolive Company 0.09 11025 70.65 68.17
COP ConocoPhillips 0.09 -14.00% 20486 40.26 61.42
PM Philip Morris International 0.09 +20.00% 8290 98.07 77.69
Citi 0.09 +6.00% 19493 41.74 0.00
D Dominion Resources 0.08 +14.00% 9584 75.18 69.17
CMI Cummins 0.08 6811 109.97 137.75
UHS Universal Health Services 0.08 5606 124.73 113.94
MCK McKesson Corporation 0.08 -40.00% 4275 157.19 221.98
WSM Williams-Sonoma 0.08 -2.00% 12697 54.69 80.32
HAL Halliburton Company 0.08 -4.00% 20867 35.73 41.30
IWR iShares Russell Midcap Index Fund 0.08 4282 163.01 169.15
IJH iShares S&P; MidCap 400 Index 0.08 +8.00% 5036 144.16 147.14
Duke Energy 0.08 +24.00% 9181 80.66 0.00
BAX Baxter International 0.07 -7.00% 14838 41.11 67.92
UPS United Parcel Service 0.07 +36.00% 6149 105.40 99.32
EBAY eBay 0.07 -14.00% 24448 23.85 59.78
OXY Occidental Petroleum Corporation 0.07 9355 68.41 74.23
Baxalta Incorporated 0.07 -8.00% 14471 40.43 0.00
SCHW Charles Schwab Corporation 0.06 +25.00% 18745 28.01 30.86
COST Costco Wholesale Corporation 0.06 3178 157.57 148.30
ADM Archer Daniels Midland Company 0.06 -12.00% 14717 36.28 45.32
MS Morgan Stanley 0.06 -13.00% 22772 24.99 34.94
WHR Whirlpool Corporation 0.06 3225 180.34 197.86
AMGN Amgen 0.06 3633 150.01 153.92
APC Anadarko Petroleum Corporation 0.06 -21.00% 12409 46.60 79.89
ONB Old National Ban 0.06 42032 12.18 13.83
SPR Spirit AeroSystems Holdings 0.06 -3.00% 12517 45.32 50.94
EVG Eaton Vance Short Duration Diversified I 0.06 -17.00% 39476 13.35 14.29
VCSH Vanguard Short Term Corporate Bond ETF 0.06 6808 80.05 79.79
HCA HOLDINGS 0.06 6555 78.11 0.00
Phillips 66 0.06 5743 86.59 0.00
Walgreen Boots Alliance 0.06 6757 84.31 0.00
MCHP Microchip Technology 0.05 +3.00% 9954 48.15 49.28
BCR C.R. Bard 0.05 2297 202.68 166.60
EMR Emerson Electric 0.05 -5.00% 8900 54.42 55.87
TXN Texas Instruments Incorporated 0.05 -7.00% 7499 57.47 57.48
K Kellogg Company 0.05 -11.00% 6402 76.54 62.16
ROK Rockwell Automation 0.05 -4.00% 4311 113.75 110.21
VEA Vanguard Europe Pacific ETF 0.05 -17.00% 12626 35.88 39.04
VB Vanguard Small-Cap ETF 0.05 3892 111.43 118.34
Anthem 0.05 -19.00% 3472 139.13 0.00
MON Monsanto Company 0.04 -51.00% 3650 87.69 117.22
APA Apache Corporation 0.04 -20.00% 7073 48.78 60.29
EW Edwards Lifesciences 0.04 3660 88.25 135.16
PPG PPG Industries 0.04 3482 111.43 225.60
UNP Union Pacific Corporation 0.04 +3.00% 4849 79.48 114.86
DRI Darden Restaurants 0.04 5521 66.12 62.29
NVS Novartis AG 0.04 +2.00% 5255 72.51 96.03
HES Hess 0.04 6257 52.58 69.52
PH Parker-Hannifin Corporation 0.04 -2.00% 3384 110.87 116.44
IVV iShares S&P; 500 Index 0.04 +7.00% 1830 206.56 205.96
V Visa 0.04 4645 76.43 266.74
AMZN Amazon 0.04 +20.00% 653 593.46 372.62
GLD SPDR Gold Trust 0.04 +34.00% 2686 117.55 110.56
XLE Energy Select Sector SPDR 0.04 +5.00% 6297 61.99 75.34
UA Under Armour 0.04 +14.00% 3775 84.62 75.07
WTR Aqua America 0.04 11831 31.86 25.80
AME AMETEK 0.04 7188 49.94 51.35
ICF iShares Cohen & Steers Realty Maj. 0.04 3899 103.19 97.28
BP BP 0.03 -5.00% 9238 30.17 38.44
GLW Corning Incorporated 0.03 12000 20.92 22.80
BAC Bank of America Corporation 0.03 NEW 20420 13.55 15.95
CBS CBS Corporation 0.03 -5.00% 4254 55.01 59.57
GWW W.W. Grainger 0.03 1075 233.49 230.01
RTN Raytheon Company 0.03 2157 122.86 106.21
MXIM Maxim Integrated Products 0.03 -10.00% 6983 36.80 35.28
EXC Exelon Corporation 0.03 NEW 6873 35.87 31.85
GILD Gilead Sciences 0.03 NEW 2603 91.82 99.53
SO Southern Company 0.03 NEW 5782 51.74 43.68
EOG EOG Resources 0.03 NEW 3613 72.52 86.44
CLX Clorox Company 0.03 1808 126.11 107.06
FITB Fifth Third Ban 0.03 14365 16.71 19.04
FISV Fiserv 0.03 2200 102.73 77.15
SWX Southwest Gas Corporation 0.03 4260 65.96 54.27
ATVI Activision Blizzard 0.03 7900 33.80 22.67
CRM salesforce 0.03 +17.00% 3810 73.75 64.26
HUM Humana 0.03 -2.00% 1462 182.63 160.10
ACC American Campus Communities 0.03 6024 47.17 40.71
LUV Southwest Airlines 0.03 -14.00% 6450 44.81 44.01
IWS iShares Russell Midcap Value Index 0.03 3350 71.04 73.47
SPG Simon Property 0.03 1100 207.27 179.63
IWP iShares Russell Midcap Growth Idx. 0.03 2500 92.00 95.82
Alerian Mlp Etf 0.03 -55.00% 22684 10.91 0.00
BME Blackrock Health Sciences Trust 0.03 7359 35.47 43.38
PATK Patrick Industries 0.03 6698 45.39 56.84
Vanguard S&p 500 Etf idx fd 0.03 1468 188.69 0.00
Allergan 0.03 +5.00% 1012 267.79 0.00
Wec Energy Group Inc Com stock 0.03 4156 60.22 0.00
Chubb 0.03 NEW 2203 118.93 0.00
CME CME 0.02 -10.00% 2247 95.95 95.64
NOC Northrop Grumman Corporation 0.02 NEW 1050 198.10 158.85
HRS Harris Corporation 0.02 2620 78.02 72.70
AA Alcoa 0.02 16150 9.60 10.15
BRK.A Berkshire Hathaway 0.02 NEW 1 213000.00 0.00
ISRG Intuitive Surgical 0.02 -9.00% 357 602.24 489.66
ETR Entergy Corporation 0.02 NEW 2620 79.36 75.05
CODI Compass Diversified Holdings 0.02 10000 15.70 16.27
Enterprise Products Partners 0.02 -40.00% 8612 24.62 0.00
SCG SCANA Corporation 0.02 NEW 2924 71.02 52.58
STJ St. Jude Medical 0.02 3950 54.94 66.17
Wendy's/arby's 0.02 -6.00% 20085 10.90 0.00
Zoetis Inc Cl A 0.02 4891 44.48 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -4.00% 10000 8.80 9.62
RCS PIMCO Strategic Global Government Fund 0.01 11750 9.19 9.54
Endocyte 0.01 32942 3.22 0.00

Past 13F-HR SEC Filings for 1ST SOURCE BANK

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