1st Source Bank as of March 31, 2015
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 230 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 30.8 | $257M | 8.0M | 32.13 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $43M | 207k | 206.43 | |
| SPDR S&P Dividend (SDY) | 3.9 | $33M | 417k | 78.20 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $23M | 234k | 98.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $16M | 245k | 64.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 117k | 100.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $11M | 270k | 40.87 | |
| Honeywell International (HON) | 1.3 | $11M | 101k | 104.31 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 97k | 104.89 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 119k | 85.00 | |
| Apple (AAPL) | 1.2 | $10M | 81k | 124.43 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $9.4M | 92k | 103.08 | |
| Pepsi (PEP) | 1.1 | $9.3M | 97k | 95.62 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $9.1M | 225k | 40.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $8.6M | 31k | 277.27 | |
| General Electric Company | 1.0 | $8.4M | 337k | 24.81 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $8.2M | 66k | 124.38 | |
| Horizon Ban (HBNC) | 0.9 | $7.9M | 338k | 23.36 | |
| Procter & Gamble Company (PG) | 0.9 | $7.9M | 96k | 81.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.7M | 189k | 40.65 | |
| Merck & Co (MRK) | 0.9 | $7.6M | 132k | 57.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | 122k | 60.58 | |
| Home Depot (HD) | 0.8 | $7.0M | 62k | 113.61 | |
| Chevron Corporation (CVX) | 0.8 | $7.0M | 67k | 104.98 | |
| Intel Corporation (INTC) | 0.8 | $7.0M | 223k | 31.27 | |
| 3M Company (MMM) | 0.8 | $6.9M | 42k | 164.94 | |
| International Business Machines (IBM) | 0.8 | $6.9M | 43k | 160.50 | |
| At&t (T) | 0.8 | $6.4M | 197k | 32.65 | |
| Oracle Corporation (ORCL) | 0.8 | $6.3M | 147k | 43.15 | |
| Norfolk Southern (NSC) | 0.8 | $6.2M | 60k | 102.91 | |
| Verizon Communications (VZ) | 0.7 | $6.1M | 126k | 48.63 | |
| Pfizer (PFE) | 0.7 | $5.7M | 164k | 34.79 | |
| McDonald's Corporation (MCD) | 0.7 | $5.6M | 57k | 97.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.1M | 50k | 103.21 | |
| Automatic Data Processing (ADP) | 0.6 | $4.8M | 56k | 85.64 | |
| American Express Company (AXP) | 0.6 | $4.8M | 61k | 78.13 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.7M | 44k | 107.10 | |
| Medtronic (MDT) | 0.6 | $4.8M | 62k | 77.98 | |
| Danaher Corporation (DHR) | 0.5 | $4.5M | 53k | 84.91 | |
| Dow Chemical Company | 0.5 | $4.3M | 91k | 47.98 | |
| Allstate Corporation (ALL) | 0.5 | $4.3M | 61k | 71.16 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 155k | 27.52 | |
| Schlumberger (SLB) | 0.5 | $4.3M | 51k | 83.44 | |
| Cardinal Health (CAH) | 0.5 | $4.0M | 45k | 90.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 74k | 54.40 | |
| Deere & Company (DE) | 0.5 | $4.0M | 45k | 87.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 29k | 134.35 | |
| 0.5 | $3.8M | 6.9k | 554.65 | ||
| Air Products & Chemicals (APD) | 0.4 | $3.7M | 24k | 151.27 | |
| General Mills (GIS) | 0.4 | $3.6M | 64k | 56.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 56k | 64.50 | |
| Alerian Mlp Etf | 0.4 | $3.5M | 214k | 16.57 | |
| Travelers Companies (TRV) | 0.4 | $3.3M | 31k | 108.11 | |
| Google Inc Class C | 0.4 | $3.3M | 6.0k | 547.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.2M | 26k | 121.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 39k | 82.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.1M | 9.1k | 343.46 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 44k | 69.33 | |
| MetLife (MET) | 0.4 | $3.0M | 60k | 50.56 | |
| Spectra Energy | 0.3 | $2.8M | 79k | 36.17 | |
| U.S. Bancorp (USB) | 0.3 | $2.7M | 62k | 43.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.7M | 30k | 90.62 | |
| Johnson Controls | 0.3 | $2.5M | 50k | 50.43 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $2.5M | 206k | 12.26 | |
| Market Vectors Etf Tr | 0.3 | $2.5M | 122k | 20.75 | |
| American Electric Power Company (AEP) | 0.3 | $2.4M | 43k | 56.26 | |
| Cerner Corporation | 0.3 | $2.4M | 32k | 73.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 16k | 144.32 | |
| NiSource (NI) | 0.3 | $2.2M | 50k | 44.16 | |
| United Technologies Corporation | 0.3 | $2.1M | 18k | 117.19 | |
| American Water Works (AWK) | 0.3 | $2.2M | 40k | 54.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 29k | 72.65 | |
| Waste Management (WM) | 0.2 | $1.9M | 35k | 54.23 | |
| Express Scripts Holding | 0.2 | $1.9M | 22k | 86.78 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 49k | 37.73 | |
| Thor Industries (THO) | 0.2 | $1.8M | 29k | 63.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 37k | 46.34 | |
| eBay (EBAY) | 0.2 | $1.7M | 30k | 57.67 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 7.2k | 226.20 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 20k | 82.83 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 27k | 62.26 | |
| Franklin Resources (BEN) | 0.2 | $1.5M | 29k | 51.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 8.2k | 177.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 35k | 40.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 15k | 94.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.4M | 34k | 40.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 19k | 71.44 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 24k | 56.64 | |
| EMC Corporation | 0.2 | $1.3M | 53k | 25.56 | |
| Celgene Corporation | 0.2 | $1.4M | 12k | 115.27 | |
| American International (AIG) | 0.2 | $1.4M | 25k | 54.78 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 15k | 80.02 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 16k | 78.70 | |
| Nike (NKE) | 0.1 | $1.3M | 13k | 100.31 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 16k | 82.09 | |
| First Financial Corporation (THFF) | 0.1 | $1.3M | 35k | 35.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 62.41 | |
| Baxter International (BAX) | 0.1 | $1.2M | 17k | 68.53 | |
| Apache Corporation | 0.1 | $1.2M | 19k | 60.31 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 33k | 35.67 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 27k | 43.88 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 58.57 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 28k | 40.54 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.1k | 150.03 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 14k | 79.69 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 25k | 44.44 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $1.1M | 73k | 14.49 | |
| V.F. Corporation (VFC) | 0.1 | $974k | 13k | 75.32 | |
| Waddell & Reed Financial | 0.1 | $1.0M | 21k | 49.54 | |
| TJX Companies (TJX) | 0.1 | $987k | 14k | 70.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $968k | 12k | 81.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $975k | 8.8k | 111.43 | |
| MasterCard Incorporated (MA) | 0.1 | $924k | 11k | 86.39 | |
| Monsanto Company | 0.1 | $882k | 7.8k | 112.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $945k | 15k | 62.32 | |
| Cummins (CMI) | 0.1 | $944k | 6.8k | 138.60 | |
| Nucor Corporation (NUE) | 0.1 | $941k | 20k | 47.56 | |
| Plum Creek Timber | 0.1 | $923k | 21k | 43.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $830k | 15k | 56.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $815k | 17k | 47.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $876k | 13k | 69.36 | |
| Nextera Energy (NEE) | 0.1 | $806k | 7.7k | 104.12 | |
| Broadcom Corporation | 0.1 | $800k | 19k | 43.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $731k | 6.7k | 108.44 | |
| Cabot Corporation (CBT) | 0.1 | $761k | 17k | 45.00 | |
| Universal Health Services (UHS) | 0.1 | $768k | 6.5k | 117.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $770k | 15k | 52.19 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $734k | 6.6k | 111.81 | |
| Kinder Morgan (KMI) | 0.1 | $729k | 17k | 42.03 | |
| Anthem (ELV) | 0.1 | $722k | 4.7k | 154.42 | |
| Whirlpool Corporation (WHR) | 0.1 | $691k | 3.4k | 202.05 | |
| Altria (MO) | 0.1 | $688k | 14k | 49.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $656k | 9.0k | 72.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $708k | 8.8k | 80.57 | |
| Altera Corporation | 0.1 | $657k | 15k | 42.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $687k | 4.0k | 173.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $648k | 7.7k | 84.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $545k | 3.6k | 151.28 | |
| Dominion Resources (D) | 0.1 | $604k | 8.5k | 70.93 | |
| Amgen (AMGN) | 0.1 | $586k | 3.7k | 159.98 | |
| General Dynamics Corporation (GD) | 0.1 | $548k | 4.0k | 135.85 | |
| Lowe's Companies (LOW) | 0.1 | $547k | 7.3k | 74.48 | |
| Old National Ban (ONB) | 0.1 | $608k | 43k | 14.19 | |
| Rockwell Automation (ROK) | 0.1 | $545k | 4.7k | 115.92 | |
| Hca Holdings (HCA) | 0.1 | $559k | 7.4k | 75.24 | |
| Citigroup (C) | 0.1 | $589k | 11k | 51.49 | |
| Duke Energy (DUK) | 0.1 | $553k | 7.2k | 76.75 | |
| United Parcel Service (UPS) | 0.1 | $535k | 5.5k | 96.97 | |
| Hess (HES) | 0.1 | $467k | 6.9k | 67.91 | |
| Sigma-Aldrich Corporation | 0.1 | $484k | 3.5k | 138.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $514k | 6.6k | 77.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $477k | 3.1k | 152.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $474k | 4.7k | 101.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $540k | 6.7k | 80.14 | |
| Phillips 66 (PSX) | 0.1 | $498k | 6.3k | 78.61 | |
| BP (BP) | 0.1 | $383k | 9.8k | 39.14 | |
| Corning Incorporated (GLW) | 0.1 | $433k | 19k | 22.67 | |
| Discover Financial Services (DFS) | 0.1 | $394k | 7.0k | 56.40 | |
| Microchip Technology (MCHP) | 0.1 | $417k | 8.5k | 48.89 | |
| PPG Industries (PPG) | 0.1 | $393k | 1.7k | 225.73 | |
| C.R. Bard | 0.1 | $385k | 2.3k | 167.64 | |
| Pall Corporation | 0.1 | $431k | 4.3k | 100.40 | |
| Darden Restaurants (DRI) | 0.1 | $407k | 5.9k | 69.42 | |
| Novartis (NVS) | 0.1 | $432k | 4.4k | 98.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $446k | 3.8k | 118.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 6.8k | 57.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $408k | 3.5k | 117.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $398k | 3.5k | 113.52 | |
| American Campus Communities | 0.1 | $444k | 10k | 42.82 | |
| Ametek (AME) | 0.1 | $378k | 7.2k | 52.59 | |
| Fluor Corporation (FLR) | 0.0 | $299k | 5.2k | 57.22 | |
| Maxim Integrated Products | 0.0 | $298k | 8.6k | 34.83 | |
| Philip Morris International (PM) | 0.0 | $348k | 4.6k | 75.29 | |
| Jacobs Engineering | 0.0 | $373k | 8.3k | 45.11 | |
| Kellogg Company (K) | 0.0 | $349k | 5.3k | 65.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $294k | 9.0k | 32.84 | |
| Humana (HUM) | 0.0 | $292k | 1.6k | 177.83 | |
| Southwest Airlines (LUV) | 0.0 | $370k | 8.3k | 44.32 | |
| Aqua America | 0.0 | $333k | 13k | 26.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $358k | 9.0k | 39.88 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $316k | 7.4k | 42.94 | |
| Time Warner | 0.0 | $217k | 2.6k | 84.53 | |
| Cme (CME) | 0.0 | $265k | 2.8k | 94.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $213k | 3.7k | 57.57 | |
| Via | 0.0 | $260k | 3.8k | 68.21 | |
| CBS Corporation | 0.0 | $272k | 4.5k | 60.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $232k | 1.5k | 152.03 | |
| Edwards Lifesciences (EW) | 0.0 | $239k | 1.7k | 142.26 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 1.1k | 235.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $285k | 4.5k | 64.10 | |
| Harris Corporation | 0.0 | $215k | 2.7k | 78.60 | |
| Raytheon Company | 0.0 | $236k | 2.2k | 109.41 | |
| Kroger (KR) | 0.0 | $256k | 3.3k | 76.64 | |
| Wolverine World Wide (WWW) | 0.0 | $235k | 7.0k | 33.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Macy's (M) | 0.0 | $209k | 3.2k | 64.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $236k | 1.1k | 207.93 | |
| Exelon Corporation (EXC) | 0.0 | $252k | 7.5k | 33.59 | |
| AutoZone (AZO) | 0.0 | $271k | 400.00 | 677.78 | |
| Sempra Energy (SRE) | 0.0 | $243k | 2.2k | 109.57 | |
| Southwest Gas Corporation (SWX) | 0.0 | $259k | 4.5k | 58.07 | |
| Entergy Corporation (ETR) | 0.0 | $228k | 2.9k | 77.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $218k | 331.00 | 657.14 | |
| Hain Celestial (HAIN) | 0.0 | $220k | 3.4k | 64.10 | |
| Mednax (MD) | 0.0 | $222k | 3.0k | 73.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $252k | 3.4k | 75.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $245k | 2.5k | 98.00 | |
| Patrick Industries (PATK) | 0.0 | $268k | 4.3k | 62.34 | |
| Endocyte | 0.0 | $212k | 33k | 6.44 | |
| Wendy's/arby's Group (WEN) | 0.0 | $235k | 22k | 10.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 2.2k | 102.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $251k | 5.4k | 46.39 | |
| Actavis | 0.0 | $274k | 920.00 | 297.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $278k | 1.5k | 189.37 | |
| American Airls (AAL) | 0.0 | $221k | 4.1k | 53.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $204k | 2.4k | 85.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $204k | 1.4k | 147.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $201k | 707.00 | 284.30 | |
| Alcoa | 0.0 | $132k | 10k | 12.93 | |
| Royal Dutch Shell | 0.0 | $203k | 3.4k | 59.77 | |
| Visa (V) | 0.0 | $202k | 3.1k | 65.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $171k | 10k | 17.10 | |
| Energy Transfer Equity (ET) | 0.0 | $202k | 3.2k | 63.50 | |
| Tyler Technologies (TYL) | 0.0 | $202k | 1.7k | 120.24 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $202k | 2.7k | 75.18 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $206k | 6.6k | 31.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $97k | 10k | 9.70 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $109k | 12k | 9.28 | |
| Penn West Energy Trust | 0.0 | $24k | 15k | 1.66 | |
| Str Holdings | 0.0 | $29k | 20k | 1.44 |
