1st Source Bank

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

1ST SOURCE BANK portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCE 1st Source Corporation 27.20 -13.00% 7593176 30.87 30.87
ZMH Zimmer Holdings 5.29 444355 102.59 116.78
IWF iShares Russell 1000 Growth Index 4.74 +34.00% 410653 99.48 97.71
SPY SPDR S&P; 500 ETF 4.32 -6.00% 182622 203.87 205.25
SDY SPDR S&P; Dividend 4.10 +16.00% 479984 73.57 76.89
EFA iShares MSCI EAFE Index Fund 2.81 +25.00% 412844 58.72 62.56
IWD iShares Russell 1000 Value Index 1.40 +15.00% 123257 97.86 101.93
JNJ Johnson & Johnson 1.37 115059 102.72 98.55
HON Honeywell International 1.22 101565 103.57 100.92
GE General Electric Company 1.16 322084 31.15 25.35
DIS Walt Disney Company 1.13 -6.00% 92915 105.08 103.60
PEP Pepsi 1.12 96330 99.92 93.96
MSFT Microsoft Corporation 1.10 -3.00% 171283 55.48 42.00
LKFN Lakeland Financial Corporation 1.08 199583 46.61 39.42
XOM Exxon Mobil Corporation 1.06 -3.00% 116959 77.95 84.57
AAPL Apple 0.97 79263 105.26 123.28
IWM iShares Russell 2000 Index 0.97 +13.00% 74163 112.62 119.90
Press Ganey Holdings 0.96 +331.00% 263248 31.55 0.00
JPM JPMorgan Chase & Co. 0.90 117597 66.03 60.16
HD Home Depot 0.89 -2.00% 57693 132.24 113.11
MDY SPDR S&P; MidCap 400 ETF 0.87 29524 254.03 268.26
PG Procter & Gamble Company 0.85 92723 79.41 81.31
INTC Intel Corporation 0.83 -3.00% 208284 34.45 32.76
MRK Merck & Co 0.81 -2.00% 131670 52.82 56.20
VWO Vanguard Emerging Markets ETF 0.81 -12.00% 212485 32.71 39.44
MMM 3M Company 0.74 -3.00% 42598 150.65 162.72
MCD McDonald's Corporation 0.72 52268 118.14 96.21
T AT&T; 0.71 -6.00% 177897 34.41 32.70
WFC Wells Fargo & Company 0.71 112140 54.36 53.90
VZ Verizon Communications 0.71 132515 46.22 48.01
HBNC Horizon Ban 0.70 216604 27.97 22.71
CVX Chevron Corporation 0.66 -4.00% 63380 89.96 102.86
IBM International Business Machines 0.65 40878 137.62 158.25
Alphabet Inc Class A cs 0.65 NEW 7158 777.94 0.00
PFE Pfizer 0.62 -3.00% 165380 32.28 33.78
KMB Kimberly-Clark Corporation 0.62 -3.00% 42087 127.29 103.80
CVS CVS Caremark Corporation 0.56 +3.00% 49777 97.77 101.90
ORCL Oracle Corporation 0.56 -3.00% 132578 36.53 41.62
DOW Dow Chemical Company 0.54 91185 51.48 47.09
DHR Danaher Corporation 0.54 50287 92.87 84.59
ADP Automatic Data Processing 0.53 53964 84.72 85.00
NSC Norfolk Southern 0.51 -7.00% 52309 84.59 108.18
BMY Bristol Myers Squibb 0.51 +3.00% 63994 68.79 66.08
Alphabet Inc Class C cs 0.48 NEW 5495 758.85 0.00
CSCO Cisco Systems 0.47 -2.00% 149946 27.16 28.51
Medtronic 0.47 -4.00% 52557 76.92 0.00
AXP American Express Company 0.46 -6.00% 56417 69.54 79.39
CAH Cardinal Health 0.46 44232 89.26 87.33
IBB iShares NASDAQ Biotechnology Index 0.44 -27.00% 11229 338.30 341.41
TMO Thermo Fisher Scientific 0.43 -2.00% 26222 141.86 127.98
GIS General Mills 0.43 63966 57.66 51.55
ALL Allstate Corporation 0.41 -4.00% 56457 62.08 68.72
SLB Schlumberger 0.41 50324 69.75 81.67
TRV Travelers Companies 0.38 -3.00% 29143 112.84 105.54
APD Air Products & Chemicals 0.35 -2.00% 23146 130.09 152.20
LLY Eli Lilly & Co. 0.32 +5.00% 32630 84.26 68.81
MET MetLife 0.32 -3.00% 57310 48.22 50.75
GD General Dynamics Corporation 0.31 +41.00% 19560 137.34 133.60
AWK American Water Works 0.31 +10.00% 44050 59.76 52.46
USB U.S. Ban 0.29 -2.00% 59176 42.67 43.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 -13.00% 21771 114.01 120.16
Express Scripts Holding 0.28 +13.00% 27814 87.40 0.00
EEM iShares MSCI Emerging Markets Indx 0.27 +105.00% 71185 32.19 38.45
NKE NIKE 0.27 +128.00% 36620 62.51 96.37
AEP American Electric Power Company 0.27 -2.00% 39546 58.26 55.21
SBUX Starbucks Corporation 0.27 -28.00% 38546 60.03 92.23
DE Deere & Company 0.26 -8.00% 29195 76.28 90.31
BRK.B Berkshire Hathaway 0.25 +2.00% 16268 132.00 0.00
PMO Putnam Municipal Opportunities Trust 0.24 -10.00% 166925 12.28 12.16
Market Vectors Etf Tr 0.24 -9.00% 106310 19.15 0.00
ABT Abbott Laboratories 0.23 -3.00% 43668 44.91 46.40
JCI Johnson Controls 0.21 -5.00% 45048 39.48 48.46
UTX United Technologies Corporation 0.21 18797 96.07 118.52
AIG American International 0.21 +7.00% 28637 61.98 54.59
SYY SYSCO Corporation 0.20 42255 41.01 38.41
WM Waste Management 0.19 30749 53.37 53.00
CERN Cerner Corporation 0.18 -13.00% 26439 60.16 69.83
WMT Wal-Mart Stores 0.17 -17.00% 23839 61.32 81.06
SE Spectra Energy 0.17 -20.00% 60784 23.94 34.31
QCOM QUALCOMM 0.17 -29.00% 29636 49.97 71.27
CELG Celgene Corporation 0.17 -4.00% 12330 119.79 118.26
CTSH Cognizant Technology Solutions 0.16 +3.00% 22702 60.04 60.57
YUM Yum! Brands 0.16 +2.00% 18526 73.03 77.05
MCK McKesson Corporation 0.16 7145 197.20 221.98
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.16 +30.00% 12827 109.61 110.89
MA MasterCard Incorporated 0.15 +2.00% 13123 97.39 87.52
Abbvie 0.15 -7.00% 21573 59.23 0.00
VFC V.F. Corporation 0.14 +45.00% 19760 62.27 73.33
DD E.I. du Pont de Nemours & Company 0.14 17618 66.59 79.13
QQQQ PowerShares QQQ Trust, Series 1 0.14 10913 111.97 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 30300 38.84 39.78
Paypal Holdings 0.14 +4.00% 33415 36.21 0.00
KO Coca-Cola Company 0.13 26147 42.96 40.22
COP ConocoPhillips 0.13 -10.00% 23910 46.68 61.42
TJX TJX Companies 0.13 +4.00% 15791 70.93 67.66
CHECK POINT SOFTWARE Technolog Com Stk 0.13 +2.00% 13660 81.41 0.00
BA Boeing Company 0.12 +35.00% 7447 144.62 152.38
RHT Red Hat 0.12 +253.00% 12370 82.78 65.33
TGT Target Corporation 0.12 -2.00% 14124 72.61 77.89
EMC EMC Corporation 0.12 -10.00% 39471 25.69 26.24
BRCM Broadcom Corporation 0.12 17361 57.81 44.13
THFF First Financial Corporation 0.12 -3.00% 30766 33.97 33.56
XLU Utilities SPDR 0.12 23884 43.26 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -9.00% 12309 80.53 90.34
CAT Caterpillar 0.11 -2.00% 13696 67.96 79.57
TEVA Teva Pharmaceutical Industries 0.11 14611 65.63 57.77
NI NiSource 0.11 48775 19.51 41.22
THO Thor Industries 0.11 -51.00% 17636 56.14 60.64
EL Estee Lauder Companies 0.11 +134.00% 11030 88.08 80.58
AGG iShares Lehman Aggregate Bond 0.11 8894 108.05 110.29
Citi 0.11 +19.00% 18300 51.74 0.00
Columbia Pipeline 0.11 -5.00% 45825 20.00 0.00
MS Morgan Stanley 0.10 -18.00% 26266 31.83 34.94
PCL Plum Creek Timber 0.10 -4.00% 18930 47.73 41.89
LOW Lowe's Companies 0.10 +18.00% 10816 76.03 73.15
CMCSA Comcast Corporation 0.09 14338 56.42 58.60
MON Monsanto Company 0.09 -2.00% 7502 98.45 117.22
WSM Williams-Sonoma 0.09 12984 58.44 80.32
MO Altria 0.09 13030 58.17 52.47
APC Anadarko Petroleum Corporation 0.09 -18.00% 15823 48.56 79.89
CL Colgate-Palmolive Company 0.09 11025 66.64 68.17
EBAY eBay 0.09 28578 27.48 59.78
HAL Halliburton Company 0.09 -11.00% 21958 34.03 41.30
Nextera Energy 0.09 -3.00% 7678 103.91 0.00
NUE Nucor Corporation 0.08 -7.00% 16730 40.30 45.99
CBT Cabot Corporation 0.08 17168 40.89 43.85
UHS Universal Health Services 0.08 -11.00% 5600 119.46 113.94
IWR iShares Russell Midcap Index Fund 0.08 +3.00% 4282 160.21 169.15
SPR Spirit AeroSystems Holdings 0.08 -3.00% 12943 50.05 50.94
BAX Baxter International 0.07 16100 38.14 67.92
ADM Archer Daniels Midland Company 0.07 16728 36.68 45.32
D Dominion Resources 0.07 8384 67.63 69.17
CMI Cummins 0.07 6811 87.95 137.75
AMGN Amgen 0.07 3650 162.47 153.92
OXY Occidental Petroleum Corporation 0.07 9355 67.56 74.23
PM Philip Morris International 0.07 +40.00% 6890 87.89 77.69
ONB Old National Ban 0.07 42032 13.56 13.83
IJH iShares S&P; MidCap 400 Index 0.07 +38.00% 4636 139.34 147.14
VEA Vanguard Europe Pacific ETF 0.07 +67.00% 15376 36.75 39.04
Alerian Mlp Etf 0.07 -72.00% 50703 12.04 0.00
EVG Eaton Vance Short Duration Diversified I 0.07 -7.00% 47611 13.40 14.29
Facebook Inc cl a 0.07 NEW 6161 104.69 0.00
Anthem 0.07 +4.00% 4312 139.40 0.00
Walgreen Boots Alliance 0.07 6757 85.13 0.00
Baxalta Incorporated 0.07 -3.00% 15733 39.03 0.00
SCHW Charles Schwab Corporation 0.06 NEW 14912 32.93 30.86
COST Costco Wholesale Corporation 0.06 +17.00% 3148 161.64 148.30
WHR Whirlpool Corporation 0.06 3225 146.96 197.86
K Kellogg Company 0.06 -24.00% 7204 72.32 62.16
VCSH Vanguard Short Term Corporate Bond ETF 0.06 6808 79.02 79.79
Phillips 66 0.06 -8.00% 5832 81.77 0.00
Duke Energy 0.06 -6.00% 7384 71.45 0.00
UPS United Parcel Service 0.05 -5.00% 4498 96.32 99.32
APA Apache Corporation 0.05 -39.00% 8928 44.44 60.29
MCHP Microchip Technology 0.05 +5.00% 9602 46.56 49.28
BCR C.R. Bard 0.05 2297 189.28 166.60
EMR Emerson Electric 0.05 -44.00% 9400 47.80 55.87
NVS Novartis AG 0.05 5146 85.82 96.03
TXN Texas Instruments Incorporated 0.05 8099 54.82 57.48
ROK Rockwell Automation 0.05 4504 102.63 110.21
VB Vanguard Small-Cap ETF 0.05 3892 111.43 118.34
ICF iShares Cohen & Steers Realty Maj. 0.05 3922 99.31 97.28
HCA HOLDINGS 0.05 -16.00% 6555 67.58 0.00
BP BP 0.04 9827 31.20 38.44
PPG PPG Industries 0.04 3482 98.79 225.60
UNP Union Pacific Corporation 0.04 -33.00% 4675 78.14 114.86
DRI Darden Restaurants 0.04 5524 63.81 62.29
HES Hess 0.04 6257 48.43 69.52
PH Parker-Hannifin Corporation 0.04 3484 97.14 116.44
IVV iShares S&P; 500 Index 0.04 +14.00% 1699 204.83 205.96
V Visa 0.04 +8.00% 4600 77.61 266.74
BSV Vanguard Short-Term Bond ETF 0.04 -53.00% 4684 79.63 80.04
AMZN Amazon 0.04 544 675.42 372.62
XLE Energy Select Sector SPDR 0.04 -22.00% 5947 60.24 75.34
ATVI Activision Blizzard 0.04 -63.00% 7900 38.73 22.67
Enterprise Products Partners 0.04 +20.00% 14496 25.61 0.00
LUV Southwest Airlines 0.04 7549 43.05 44.01
WTR Aqua America 0.04 11893 29.78 25.80
AME AMETEK 0.04 7188 53.56 51.35
GLW Corning Incorporated 0.03 -3.00% 12000 18.25 22.80
CME CME 0.03 -5.00% 2522 90.42 95.64
EW Edwards Lifesciences 0.03 -21.00% 3660 78.96 135.16
GWW W.W. Grainger 0.03 1075 202.79 230.01
AFL AFLAC Incorporated 0.03 -2.00% 4351 59.87 61.39
HRS Harris Corporation 0.03 NEW 2620 86.73 72.70
RTN Raytheon Company 0.03 2157 124.71 106.21
MXIM Maxim Integrated Products 0.03 -6.00% 7805 38.05 35.28
CLX Clorox Company 0.03 -5.00% 1808 126.66 107.06
FITB Fifth Third Ban 0.03 -40.00% 14354 20.13 19.04
SWX Southwest Gas Corporation 0.03 4260 55.16 54.27
CRM salesforce 0.03 NEW 3245 78.27 64.26
UA Under Armour 0.03 -77.00% 3286 80.46 75.07
HUM Humana 0.03 1502 178.43 160.10
ACC American Campus Communities 0.03 -2.00% 6024 41.40 40.71
STJ St. Jude Medical 0.03 +3.00% 3950 61.77 66.17
IWS iShares Russell Midcap Value Index 0.03 3350 68.66 73.47
IWP iShares Russell Midcap Growth Idx. 0.03 2500 92.00 95.82
BME Blackrock Health Sciences Trust 0.03 7359 39.41 43.38
PATK Patrick Industries 0.03 +3.00% 6698 43.45 56.84
Wendy's/arby's 0.03 21416 10.79 0.00
Marathon Petroleum 0.03 +5.00% 4568 51.75 0.00
Zoetis Inc Cl A 0.03 -8.00% 4926 48.06 0.00
Vanguard S&p 500 Etf idx fd 0.03 1468 186.65 0.00
Allergan 0.03 +3.00% 961 312.17 0.00
Ace Limited Cmn 0.02 NEW 1778 116.99 0.00
LNC Lincoln National Corporation 0.02 NEW 4000 50.25 56.84
CBS CBS Corporation 0.02 NEW 4479 47.11 59.57
AA Alcoa 0.02 16150 9.85 7.81
ISRG Intuitive Surgical 0.02 NEW 394 545.69 489.66
FISV Fiserv 0.02 NEW 2200 91.36 77.15
SJM J.M. Smucker Company 0.02 NEW 1623 123.51 110.22
GLD SPDR Gold Trust 0.02 -13.00% 1996 101.60 110.56
CODI Compass Diversified Holdings 0.02 10000 15.90 16.27
LNT Alliant Energy Corporation 0.02 -28.00% 3232 62.50 60.35
SPG Simon Property 0.02 1103 194.02 179.63
Endocyte 0.02 32942 4.03 0.00
Tripadvisor 0.02 NEW 2396 85.14 0.00
Wec Energy Group Inc Com stock 0.02 4156 51.08 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +4.00% 10425 8.90 9.62
RCS PIMCO Strategic Global Government Fund 0.01 11750 8.94 9.54

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

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