1st Source Bank as of Dec. 31, 2014
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 224 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 32.9 | $274M | 8.0M | 34.31 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $38M | 186k | 205.54 | |
| SPDR S&P Dividend (SDY) | 3.7 | $30M | 386k | 78.80 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $15M | 158k | 95.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $14M | 224k | 60.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 118k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 129k | 92.45 | |
| Lakeland Financial Corporation (LKFN) | 1.3 | $11M | 247k | 43.47 | |
| Horizon Ban (HBNC) | 1.3 | $11M | 401k | 26.16 | |
| Honeywell International (HON) | 1.2 | $10M | 102k | 99.92 | |
| Walt Disney Company (DIS) | 1.1 | $9.2M | 97k | 94.19 | |
| Pepsi (PEP) | 1.1 | $9.2M | 97k | 94.56 | |
| Apple (AAPL) | 1.1 | $9.0M | 82k | 110.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.0M | 193k | 46.45 | |
| General Electric Company | 1.1 | $8.7M | 344k | 25.27 | |
| Procter & Gamble Company (PG) | 1.1 | $8.8M | 96k | 91.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $8.7M | 217k | 40.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.5M | 137k | 62.58 | |
| Intel Corporation (INTC) | 1.0 | $8.3M | 227k | 36.29 | |
| Chevron Corporation (CVX) | 0.9 | $7.5M | 67k | 112.18 | |
| Merck & Co (MRK) | 0.9 | $7.5M | 132k | 56.79 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $7.4M | 62k | 119.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $7.2M | 27k | 264.00 | |
| 3M Company (MMM) | 0.8 | $6.9M | 42k | 164.32 | |
| International Business Machines (IBM) | 0.8 | $6.7M | 42k | 160.45 | |
| Oracle Corporation (ORCL) | 0.8 | $6.8M | 151k | 44.97 | |
| Norfolk Southern (NSC) | 0.8 | $6.7M | 61k | 109.62 | |
| Home Depot (HD) | 0.8 | $6.6M | 63k | 104.97 | |
| At&t (T) | 0.8 | $6.6M | 195k | 33.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $6.0M | 57k | 104.39 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 122k | 46.78 | |
| American Express Company (AXP) | 0.7 | $5.5M | 59k | 93.04 | |
| McDonald's Corporation (MCD) | 0.7 | $5.5M | 59k | 93.71 | |
| Pfizer (PFE) | 0.6 | $5.3M | 169k | 31.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.3M | 46k | 115.53 | |
| Automatic Data Processing (ADP) | 0.6 | $4.8M | 58k | 83.37 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.4M | 46k | 96.30 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 52k | 85.41 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 156k | 27.81 | |
| Medtronic | 0.5 | $4.4M | 61k | 72.20 | |
| Danaher Corporation (DHR) | 0.5 | $4.4M | 51k | 85.70 | |
| Allstate Corporation (ALL) | 0.5 | $4.3M | 61k | 70.24 | |
| Dow Chemical Company | 0.5 | $4.1M | 90k | 45.61 | |
| Deere & Company (DE) | 0.5 | $4.1M | 46k | 88.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 73k | 54.83 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.8M | 30k | 125.29 | |
| 0.5 | $3.7M | 7.0k | 530.71 | ||
| Cardinal Health (CAH) | 0.4 | $3.6M | 45k | 80.72 | |
| Air Products & Chemicals (APD) | 0.4 | $3.6M | 25k | 144.25 | |
| General Mills (GIS) | 0.4 | $3.5M | 65k | 53.34 | |
| Qualcomm (QCOM) | 0.4 | $3.4M | 46k | 74.32 | |
| Alerian Mlp Etf | 0.4 | $3.4M | 197k | 17.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 39k | 85.89 | |
| Travelers Companies (TRV) | 0.4 | $3.3M | 31k | 105.86 | |
| MetLife (MET) | 0.4 | $3.3M | 60k | 54.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 54k | 59.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.2M | 26k | 119.41 | |
| Google Inc Class C | 0.4 | $3.2M | 6.1k | 526.43 | |
| U.S. Bancorp (USB) | 0.3 | $2.9M | 65k | 44.95 | |
| Spectra Energy | 0.3 | $2.9M | 80k | 36.30 | |
| NiSource (NI) | 0.3 | $2.6M | 62k | 42.41 | |
| American Electric Power Company (AEP) | 0.3 | $2.7M | 44k | 60.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.6M | 29k | 89.58 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $2.5M | 207k | 11.99 | |
| Market Vectors Etf Tr | 0.3 | $2.5M | 122k | 20.59 | |
| Johnson Controls | 0.3 | $2.4M | 50k | 48.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 60k | 39.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 16k | 150.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 31k | 68.99 | |
| Cerner Corporation | 0.3 | $2.2M | 33k | 64.66 | |
| United Technologies Corporation | 0.3 | $2.1M | 19k | 115.03 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 36k | 55.38 | |
| Waste Management (WM) | 0.2 | $1.9M | 37k | 51.32 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 49k | 39.69 | |
| EMC Corporation | 0.2 | $1.9M | 65k | 29.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.9M | 6.3k | 303.36 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 27k | 69.05 | |
| American Water Works (AWK) | 0.2 | $1.8M | 34k | 53.29 | |
| eBay (EBAY) | 0.2 | $1.8M | 31k | 56.12 | |
| Express Scripts Holding | 0.2 | $1.7M | 21k | 84.65 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 37k | 45.02 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 21k | 82.49 | |
| Thor Industries (THO) | 0.2 | $1.6M | 29k | 55.85 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 24k | 61.72 | |
| Waddell & Reed Financial | 0.2 | $1.5M | 30k | 49.84 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 7.2k | 207.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 8.2k | 177.93 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 16k | 91.53 | |
| American International (AIG) | 0.2 | $1.4M | 25k | 56.02 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 34k | 38.82 | |
| Celgene Corporation | 0.2 | $1.3M | 12k | 111.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 34k | 39.45 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 20k | 65.44 | |
| Baxter International (BAX) | 0.1 | $1.2M | 17k | 73.30 | |
| Apache Corporation | 0.1 | $1.2M | 20k | 62.66 | |
| First Financial Corporation (THFF) | 0.1 | $1.3M | 36k | 35.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 42.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 16k | 73.95 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 16k | 75.93 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 25k | 47.22 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $1.1M | 80k | 14.14 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 72.83 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 14k | 75.66 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 27k | 39.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $996k | 19k | 52.66 | |
| Cummins (CMI) | 0.1 | $982k | 6.8k | 144.18 | |
| Nucor Corporation (NUE) | 0.1 | $985k | 20k | 49.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 13k | 82.01 | |
| Kinder Morgan (KMI) | 0.1 | $963k | 23k | 42.31 | |
| Monsanto Company | 0.1 | $937k | 7.8k | 119.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $894k | 17k | 51.97 | |
| Plum Creek Timber | 0.1 | $932k | 22k | 42.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $871k | 15k | 58.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $872k | 15k | 57.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $874k | 13k | 69.18 | |
| Nextera Energy (NEE) | 0.1 | $828k | 7.8k | 106.22 | |
| Nike (NKE) | 0.1 | $847k | 8.8k | 96.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $827k | 23k | 36.11 | |
| V.F. Corporation (VFC) | 0.1 | $745k | 10k | 74.87 | |
| Boeing Company (BA) | 0.1 | $749k | 5.8k | 130.06 | |
| Cabot Corporation (CBT) | 0.1 | $737k | 17k | 43.87 | |
| Universal Health Services (UHS) | 0.1 | $749k | 6.7k | 111.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $719k | 8.9k | 80.57 | |
| TJX Companies (TJX) | 0.1 | $768k | 11k | 68.59 | |
| Broadcom Corporation | 0.1 | $756k | 17k | 43.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $726k | 6.6k | 110.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $790k | 7.1k | 110.71 | |
| Dominion Resources (D) | 0.1 | $654k | 8.5k | 76.87 | |
| United Parcel Service (UPS) | 0.1 | $636k | 5.7k | 111.23 | |
| Whirlpool Corporation (WHR) | 0.1 | $667k | 3.4k | 193.61 | |
| Altria (MO) | 0.1 | $660k | 13k | 49.29 | |
| Old National Ban (ONB) | 0.1 | $628k | 42k | 14.88 | |
| Magellan Midstream Partners | 0.1 | $695k | 8.4k | 82.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $665k | 4.0k | 167.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $653k | 15k | 43.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $640k | 8.4k | 76.11 | |
| Amgen (AMGN) | 0.1 | $578k | 3.6k | 159.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $591k | 7.4k | 80.01 | |
| Altera Corporation | 0.1 | $566k | 15k | 36.97 | |
| Citigroup (C) | 0.1 | $619k | 11k | 54.12 | |
| Duke Energy (DUK) | 0.1 | $593k | 7.1k | 83.56 | |
| MasterCard Incorporated (MA) | 0.1 | $491k | 5.7k | 86.20 | |
| Discover Financial Services (DFS) | 0.1 | $538k | 8.2k | 65.55 | |
| Microchip Technology (MCHP) | 0.1 | $458k | 10k | 45.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $514k | 4.3k | 119.06 | |
| Hess (HES) | 0.1 | $511k | 6.9k | 73.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $484k | 3.8k | 128.88 | |
| Sigma-Aldrich Corporation | 0.1 | $480k | 3.5k | 137.14 | |
| Lowe's Companies (LOW) | 0.1 | $475k | 6.9k | 68.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $487k | 4.3k | 113.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $505k | 6.4k | 79.08 | |
| Rbc Cad (RY) | 0.1 | $514k | 7.4k | 69.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $516k | 11k | 49.27 | |
| Hca Holdings (HCA) | 0.1 | $512k | 7.0k | 73.35 | |
| Phillips 66 (PSX) | 0.1 | $460k | 6.4k | 71.75 | |
| Anthem (ELV) | 0.1 | $492k | 3.9k | 125.61 | |
| BP (BP) | 0.1 | $382k | 10k | 38.14 | |
| Corning Incorporated (GLW) | 0.1 | $438k | 19k | 22.93 | |
| PPG Industries (PPG) | 0.1 | $402k | 1.7k | 230.90 | |
| Pall Corporation | 0.1 | $434k | 4.3k | 101.09 | |
| Novartis (NVS) | 0.1 | $403k | 4.3k | 93.00 | |
| Philip Morris International (PM) | 0.1 | $393k | 4.8k | 81.57 | |
| Jacobs Engineering | 0.1 | $391k | 8.7k | 44.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $376k | 3.3k | 113.46 | |
| American Campus Communities | 0.1 | $428k | 10k | 41.33 | |
| Ametek (AME) | 0.1 | $378k | 7.2k | 52.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $440k | 3.0k | 144.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $443k | 4.6k | 96.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $320k | 2.3k | 141.67 | |
| C.R. Bard | 0.0 | $333k | 2.0k | 166.43 | |
| Darden Restaurants (DRI) | 0.0 | $344k | 5.9k | 58.69 | |
| Fluor Corporation (FLR) | 0.0 | $316k | 5.2k | 60.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $366k | 6.8k | 53.44 | |
| General Dynamics Corporation (GD) | 0.0 | $307k | 2.2k | 137.56 | |
| Kellogg Company (K) | 0.0 | $350k | 5.3k | 65.45 | |
| Southwest Airlines (LUV) | 0.0 | $366k | 8.6k | 42.32 | |
| Aqua America | 0.0 | $338k | 13k | 26.74 | |
| Rockwell Automation (ROK) | 0.0 | $322k | 2.9k | 111.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $325k | 8.6k | 37.90 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $314k | 7.4k | 42.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $334k | 4.2k | 79.66 | |
| Covidien | 0.0 | $327k | 3.2k | 102.19 | |
| Time Warner | 0.0 | $228k | 2.7k | 85.49 | |
| Cme (CME) | 0.0 | $252k | 2.8k | 88.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $223k | 3.9k | 57.67 | |
| Via | 0.0 | $280k | 3.7k | 75.29 | |
| CBS Corporation | 0.0 | $248k | 4.5k | 55.37 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 1.7k | 127.38 | |
| W.W. Grainger (GWW) | 0.0 | $274k | 1.1k | 254.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $273k | 4.5k | 61.05 | |
| Raytheon Company | 0.0 | $238k | 2.2k | 108.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 1.2k | 192.23 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Macy's (M) | 0.0 | $213k | 3.2k | 65.87 | |
| Maxim Integrated Products | 0.0 | $273k | 8.6k | 31.91 | |
| iShares S&P 500 Index (IVV) | 0.0 | $219k | 1.1k | 206.60 | |
| Exelon Corporation (EXC) | 0.0 | $278k | 7.5k | 37.10 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 11k | 20.38 | |
| Sempra Energy (SRE) | 0.0 | $246k | 2.2k | 110.96 | |
| Southwest Gas Corporation (SWX) | 0.0 | $276k | 4.5k | 61.88 | |
| Entergy Corporation (ETR) | 0.0 | $237k | 2.7k | 87.52 | |
| Humana (HUM) | 0.0 | $236k | 1.6k | 143.73 | |
| Sun Life Financial (SLF) | 0.0 | $229k | 6.3k | 36.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $273k | 3.5k | 78.56 | |
| Ball Corporation (BALL) | 0.0 | $274k | 4.0k | 68.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $247k | 3.4k | 73.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $246k | 9.9k | 24.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $233k | 2.5k | 93.20 | |
| Vanguard European ETF (VGK) | 0.0 | $223k | 4.2k | 52.56 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $237k | 6.6k | 36.09 | |
| Endocyte | 0.0 | $212k | 33k | 6.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | 2.4k | 90.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $239k | 5.5k | 43.12 | |
| American Airls (AAL) | 0.0 | $218k | 4.1k | 53.03 | |
| Cdk Global Inc equities | 0.0 | $275k | 6.7k | 40.79 | |
| T. Rowe Price (TROW) | 0.0 | $201k | 2.3k | 85.97 | |
| Alcoa | 0.0 | $161k | 10k | 15.77 | |
| Visa (V) | 0.0 | $203k | 773.00 | 262.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $202k | 7.1k | 28.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $194k | 22k | 9.02 | |
| Actavis | 0.0 | $204k | 791.00 | 257.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $95k | 10k | 9.50 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $111k | 12k | 9.44 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $95k | 11k | 8.99 |
