1st Source Bank as of Dec. 31, 2015
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 220 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 27.2 | $234M | 7.6M | 30.87 | |
| Zimmer Holdings (ZBH) | 5.3 | $46M | 444k | 102.59 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $41M | 411k | 99.48 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $37M | 183k | 203.87 | |
| SPDR S&P Dividend (SDY) | 4.1 | $35M | 480k | 73.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $24M | 413k | 58.72 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $12M | 123k | 97.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 115k | 102.72 | |
| Honeywell International (HON) | 1.2 | $11M | 102k | 103.57 | |
| General Electric Company | 1.2 | $10M | 322k | 31.15 | |
| Walt Disney Company (DIS) | 1.1 | $9.8M | 93k | 105.08 | |
| Pepsi (PEP) | 1.1 | $9.6M | 96k | 99.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.5M | 171k | 55.48 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $9.3M | 200k | 46.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.1M | 117k | 77.95 | |
| Apple (AAPL) | 1.0 | $8.3M | 79k | 105.26 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $8.4M | 74k | 112.62 | |
| Press Ganey Holdings | 1.0 | $8.3M | 263k | 31.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.8M | 118k | 66.03 | |
| Home Depot (HD) | 0.9 | $7.6M | 58k | 132.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $7.5M | 30k | 254.03 | |
| Procter & Gamble Company (PG) | 0.8 | $7.4M | 93k | 79.41 | |
| Intel Corporation (INTC) | 0.8 | $7.2M | 208k | 34.45 | |
| Merck & Co (MRK) | 0.8 | $7.0M | 132k | 52.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.0M | 213k | 32.71 | |
| 3M Company (MMM) | 0.7 | $6.4M | 43k | 150.65 | |
| McDonald's Corporation (MCD) | 0.7 | $6.2M | 52k | 118.14 | |
| At&t (T) | 0.7 | $6.1M | 178k | 34.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.1M | 112k | 54.36 | |
| Verizon Communications (VZ) | 0.7 | $6.1M | 133k | 46.22 | |
| Horizon Ban (HBNC) | 0.7 | $6.1M | 217k | 27.97 | |
| Chevron Corporation (CVX) | 0.7 | $5.7M | 63k | 89.96 | |
| International Business Machines (IBM) | 0.7 | $5.6M | 41k | 137.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.6M | 7.2k | 777.94 | |
| Pfizer (PFE) | 0.6 | $5.3M | 165k | 32.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.4M | 42k | 127.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.9M | 50k | 97.77 | |
| Oracle Corporation (ORCL) | 0.6 | $4.8M | 133k | 36.53 | |
| Dow Chemical Company | 0.5 | $4.7M | 91k | 51.48 | |
| Danaher Corporation (DHR) | 0.5 | $4.7M | 50k | 92.87 | |
| Automatic Data Processing (ADP) | 0.5 | $4.6M | 54k | 84.72 | |
| Norfolk Southern (NSC) | 0.5 | $4.4M | 52k | 84.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 64k | 68.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.2M | 5.5k | 758.85 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 150k | 27.16 | |
| Medtronic (MDT) | 0.5 | $4.0M | 53k | 76.92 | |
| American Express Company (AXP) | 0.5 | $3.9M | 56k | 69.54 | |
| Cardinal Health (CAH) | 0.5 | $3.9M | 44k | 89.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.8M | 11k | 338.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 26k | 141.86 | |
| General Mills (GIS) | 0.4 | $3.7M | 64k | 57.66 | |
| Allstate Corporation (ALL) | 0.4 | $3.5M | 57k | 62.08 | |
| Schlumberger (SLB) | 0.4 | $3.5M | 50k | 69.75 | |
| Travelers Companies (TRV) | 0.4 | $3.3M | 29k | 112.84 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 23k | 130.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 33k | 84.26 | |
| MetLife (MET) | 0.3 | $2.8M | 57k | 48.22 | |
| General Dynamics Corporation (GD) | 0.3 | $2.7M | 20k | 137.34 | |
| American Water Works (AWK) | 0.3 | $2.6M | 44k | 59.76 | |
| U.S. Bancorp (USB) | 0.3 | $2.5M | 59k | 42.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.5M | 22k | 114.01 | |
| Express Scripts Holding | 0.3 | $2.4M | 28k | 87.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.3M | 71k | 32.19 | |
| Nike (NKE) | 0.3 | $2.3M | 37k | 62.51 | |
| American Electric Power Company (AEP) | 0.3 | $2.3M | 40k | 58.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 39k | 60.03 | |
| Deere & Company (DE) | 0.3 | $2.2M | 29k | 76.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 16k | 132.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $2.0M | 167k | 12.28 | |
| Market Vectors Etf Tr | 0.2 | $2.0M | 106k | 19.15 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 44k | 44.91 | |
| Johnson Controls | 0.2 | $1.8M | 45k | 39.48 | |
| United Technologies Corporation | 0.2 | $1.8M | 19k | 96.07 | |
| American International (AIG) | 0.2 | $1.8M | 29k | 61.98 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 42k | 41.01 | |
| Waste Management (WM) | 0.2 | $1.6M | 31k | 53.37 | |
| Cerner Corporation | 0.2 | $1.6M | 26k | 60.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 24k | 61.32 | |
| Spectra Energy | 0.2 | $1.5M | 61k | 23.94 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 30k | 49.97 | |
| Celgene Corporation | 0.2 | $1.5M | 12k | 119.79 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 23k | 60.04 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 19k | 73.03 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 7.1k | 197.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.4M | 13k | 109.61 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 13k | 97.39 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 59.23 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 20k | 62.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 18k | 66.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 11k | 111.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 30k | 38.84 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 33k | 36.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 42.96 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 24k | 46.68 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 16k | 70.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 14k | 81.41 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.4k | 144.62 | |
| Red Hat | 0.1 | $1.0M | 12k | 82.78 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 14k | 72.61 | |
| EMC Corporation | 0.1 | $1.0M | 40k | 25.69 | |
| Broadcom Corporation | 0.1 | $1.0M | 17k | 57.81 | |
| First Financial Corporation (THFF) | 0.1 | $1.0M | 31k | 33.97 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 24k | 43.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $991k | 12k | 80.53 | |
| Caterpillar (CAT) | 0.1 | $931k | 14k | 67.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $959k | 15k | 65.63 | |
| NiSource (NI) | 0.1 | $952k | 49k | 19.51 | |
| Thor Industries (THO) | 0.1 | $990k | 18k | 56.14 | |
| Estee Lauder Companies (EL) | 0.1 | $972k | 11k | 88.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $961k | 8.9k | 108.05 | |
| Citigroup (C) | 0.1 | $947k | 18k | 51.74 | |
| Columbia Pipeline | 0.1 | $917k | 46k | 20.00 | |
| Morgan Stanley (MS) | 0.1 | $836k | 26k | 31.83 | |
| Plum Creek Timber | 0.1 | $904k | 19k | 47.73 | |
| Lowe's Companies (LOW) | 0.1 | $822k | 11k | 76.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $809k | 14k | 56.42 | |
| Monsanto Company | 0.1 | $739k | 7.5k | 98.45 | |
| Williams-Sonoma (WSM) | 0.1 | $759k | 13k | 58.44 | |
| Altria (MO) | 0.1 | $758k | 13k | 58.17 | |
| Anadarko Petroleum Corporation | 0.1 | $768k | 16k | 48.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $735k | 11k | 66.64 | |
| eBay (EBAY) | 0.1 | $785k | 29k | 27.48 | |
| Halliburton Company (HAL) | 0.1 | $747k | 22k | 34.03 | |
| Nextera Energy (NEE) | 0.1 | $798k | 7.7k | 103.91 | |
| Nucor Corporation (NUE) | 0.1 | $674k | 17k | 40.30 | |
| Cabot Corporation (CBT) | 0.1 | $702k | 17k | 40.89 | |
| Universal Health Services (UHS) | 0.1 | $669k | 5.6k | 119.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $686k | 4.3k | 160.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $648k | 13k | 50.05 | |
| Baxter International (BAX) | 0.1 | $614k | 16k | 38.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $614k | 17k | 36.68 | |
| Dominion Resources (D) | 0.1 | $567k | 8.4k | 67.63 | |
| Cummins (CMI) | 0.1 | $599k | 6.8k | 87.95 | |
| Amgen (AMGN) | 0.1 | $593k | 3.7k | 162.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $632k | 9.4k | 67.56 | |
| Philip Morris International (PM) | 0.1 | $606k | 6.9k | 87.89 | |
| Old National Ban (ONB) | 0.1 | $570k | 42k | 13.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $646k | 4.6k | 139.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $565k | 15k | 36.75 | |
| Alerian Mlp Etf | 0.1 | $611k | 51k | 12.04 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $638k | 48k | 13.40 | |
| Facebook Inc cl a (META) | 0.1 | $645k | 6.2k | 104.69 | |
| Anthem (ELV) | 0.1 | $601k | 4.3k | 139.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $575k | 6.8k | 85.13 | |
| Baxalta Incorporated | 0.1 | $614k | 16k | 39.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $491k | 15k | 32.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 3.1k | 161.64 | |
| Whirlpool Corporation (WHR) | 0.1 | $474k | 3.2k | 146.96 | |
| Kellogg Company (K) | 0.1 | $521k | 7.2k | 72.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $538k | 6.8k | 79.02 | |
| Phillips 66 (PSX) | 0.1 | $477k | 5.8k | 81.77 | |
| Duke Energy (DUK) | 0.1 | $528k | 7.4k | 71.45 | |
| United Parcel Service (UPS) | 0.1 | $433k | 4.5k | 96.32 | |
| Apache Corporation | 0.1 | $397k | 8.9k | 44.44 | |
| Microchip Technology (MCHP) | 0.1 | $447k | 9.6k | 46.56 | |
| C.R. Bard | 0.1 | $435k | 2.3k | 189.28 | |
| Emerson Electric (EMR) | 0.1 | $449k | 9.4k | 47.80 | |
| Novartis (NVS) | 0.1 | $442k | 5.1k | 85.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $444k | 8.1k | 54.82 | |
| Rockwell Automation (ROK) | 0.1 | $462k | 4.5k | 102.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $434k | 3.9k | 111.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $390k | 3.9k | 99.31 | |
| Hca Holdings (HCA) | 0.1 | $443k | 6.6k | 67.58 | |
| BP (BP) | 0.0 | $307k | 9.8k | 31.20 | |
| PPG Industries (PPG) | 0.0 | $344k | 3.5k | 98.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $365k | 4.7k | 78.14 | |
| Darden Restaurants (DRI) | 0.0 | $353k | 5.5k | 63.81 | |
| Hess (HES) | 0.0 | $303k | 6.3k | 48.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $338k | 3.5k | 97.14 | |
| iShares S&P 500 Index (IVV) | 0.0 | $348k | 1.7k | 204.83 | |
| Visa (V) | 0.0 | $357k | 4.6k | 77.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $373k | 4.7k | 79.63 | |
| Amazon (AMZN) | 0.0 | $367k | 544.00 | 675.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $358k | 5.9k | 60.24 | |
| Activision Blizzard | 0.0 | $306k | 7.9k | 38.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $371k | 15k | 25.61 | |
| Southwest Airlines (LUV) | 0.0 | $325k | 7.5k | 43.05 | |
| Aqua America | 0.0 | $354k | 12k | 29.78 | |
| Ametek (AME) | 0.0 | $385k | 7.2k | 53.56 | |
| Corning Incorporated (GLW) | 0.0 | $219k | 12k | 18.25 | |
| Cme (CME) | 0.0 | $228k | 2.5k | 90.42 | |
| Edwards Lifesciences (EW) | 0.0 | $289k | 3.7k | 78.96 | |
| W.W. Grainger (GWW) | 0.0 | $218k | 1.1k | 202.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $261k | 4.4k | 59.87 | |
| Harris Corporation | 0.0 | $227k | 2.6k | 86.73 | |
| Raytheon Company | 0.0 | $269k | 2.2k | 124.71 | |
| Maxim Integrated Products | 0.0 | $297k | 7.8k | 38.05 | |
| Clorox Company (CLX) | 0.0 | $229k | 1.8k | 126.66 | |
| Fifth Third Ban (FITB) | 0.0 | $289k | 14k | 20.13 | |
| Southwest Gas Corporation (SWX) | 0.0 | $235k | 4.3k | 55.16 | |
| salesforce (CRM) | 0.0 | $254k | 3.2k | 78.27 | |
| Under Armour (UAA) | 0.0 | $264k | 3.3k | 80.46 | |
| Humana (HUM) | 0.0 | $268k | 1.5k | 178.43 | |
| American Campus Communities | 0.0 | $249k | 6.0k | 41.40 | |
| St. Jude Medical | 0.0 | $244k | 4.0k | 61.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $230k | 3.4k | 68.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $230k | 2.5k | 92.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $290k | 7.4k | 39.41 | |
| Patrick Industries (PATK) | 0.0 | $291k | 6.7k | 43.45 | |
| Wendy's/arby's Group (WEN) | 0.0 | $231k | 21k | 10.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $236k | 4.6k | 51.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $237k | 4.9k | 48.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $274k | 1.5k | 186.65 | |
| Allergan | 0.0 | $300k | 961.00 | 312.17 | |
| Ace Limited Cmn | 0.0 | $208k | 1.8k | 116.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $201k | 4.0k | 50.25 | |
| CBS Corporation | 0.0 | $211k | 4.5k | 47.11 | |
| Alcoa | 0.0 | $159k | 16k | 9.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 394.00 | 545.69 | |
| Fiserv (FI) | 0.0 | $201k | 2.2k | 91.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $201k | 1.6k | 123.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $203k | 2.0k | 101.60 | |
| Compass Diversified Holdings (CODI) | 0.0 | $159k | 10k | 15.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $202k | 3.2k | 62.50 | |
| Simon Property (SPG) | 0.0 | $214k | 1.1k | 194.02 | |
| Endocyte | 0.0 | $133k | 33k | 4.03 | |
| Tripadvisor (TRIP) | 0.0 | $204k | 2.4k | 85.14 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 4.2k | 51.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $93k | 10k | 8.90 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $105k | 12k | 8.94 |
