1st Source Bank

1st Source Bank as of June 30, 2021

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 270 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 22.0 $349M 7.5M 46.46
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 10.8 $171M 631k 271.48
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 6.3 $100M 815k 122.28
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.4 $86M 540k 158.62
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.2 $67M 156k 428.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 3.6 $58M 252k 229.37
Apple (AAPL) 1.8 $29M 211k 136.96
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.8 $29M 557k 51.52
Microsoft Corporation (MSFT) 1.8 $28M 104k 270.90
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.8 $28M 512k 54.31
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.6 $26M 330k 78.88
Honeywell International (HON) 1.6 $26M 118k 219.35
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.6 $25M 461k 55.15
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.2 $19M 38k 491.01
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 1.1 $17M 326k 51.76
Johnson & Johnson (JNJ) 1.0 $16M 95k 164.74
Amazon (AMZN) 0.9 $15M 4.3k 3440.09
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $14M 53k 268.73
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.9 $14M 5.7k 2441.80
JPMorgan Chase & Co. (JPM) 0.8 $12M 80k 155.54
Walt Disney Company (DIS) 0.7 $11M 63k 175.76
Pepsi (PEP) 0.7 $11M 74k 148.17
Eli Lilly & Co. (LLY) 0.7 $11M 46k 229.51
First Trust Value Line Dvd SHS (FVD) 0.6 $10M 252k 39.77
Norfolk Southern (NSC) 0.6 $9.5M 36k 265.40
Paypal Holdings (PYPL) 0.6 $9.4M 32k 291.49
Thermo Fisher Scientific (TMO) 0.6 $9.1M 18k 504.45
Home Depot (HD) 0.6 $9.0M 28k 318.91
Merck & Co (MRK) 0.5 $8.7M 112k 77.77
McDonald's Corporation (MCD) 0.5 $8.6M 37k 230.99
Facebook Inc-a Cl A (META) 0.5 $8.4M 24k 347.72
Procter & Gamble Company (PG) 0.5 $7.7M 57k 134.94
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $7.4M 2.9k 2506.35
3M Company (MMM) 0.5 $7.3M 37k 198.63
Automatic Data Processing (ADP) 0.5 $7.3M 37k 198.63
Danaher Corporation (DHR) 0.5 $7.3M 27k 268.37
American Express Company (AXP) 0.4 $6.3M 38k 165.23
Intel Corporation (INTC) 0.4 $5.7M 101k 56.14
International Business Machines (IBM) 0.4 $5.6M 38k 146.58
Cisco Systems (CSCO) 0.3 $5.5M 105k 53.00
Nike Inc-class B CL B (NKE) 0.3 $5.3M 35k 154.49
Allstate Corporation (ALL) 0.3 $5.3M 41k 130.44
Qualcomm (QCOM) 0.3 $5.3M 37k 142.93
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $5.2M 45k 115.33
Patrick Industries (PATK) 0.3 $5.1M 70k 73.01
Verizon Communications (VZ) 0.3 $5.0M 90k 56.02
Costco Wholesale Corporation (COST) 0.3 $5.0M 13k 395.66
Chevron Corporation (CVX) 0.3 $4.8M 46k 104.74
Pfizer (PFE) 0.3 $4.8M 121k 39.16
Abbott Laboratories (ABT) 0.3 $4.4M 38k 115.93
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $4.3M 15k 277.89
Mastercard Inc Cl A Cl A (MA) 0.3 $4.2M 12k 365.05
Microchip Technology (MCHP) 0.2 $3.9M 26k 149.74
Intuitive Surgical Com New (ISRG) 0.2 $3.9M 4.2k 919.75
Oracle Corporation (ORCL) 0.2 $3.8M 49k 77.83
NVIDIA Corporation (NVDA) 0.2 $3.8M 4.7k 800.00
Activision Blizzard 0.2 $3.7M 39k 95.45
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $3.6M 11k 318.04
Bank of America Corporation (BAC) 0.2 $3.6M 87k 41.22
TJX Companies (TJX) 0.2 $3.5M 52k 67.43
Starbucks Corporation (SBUX) 0.2 $3.5M 31k 111.82
American Water Works (AWK) 0.2 $3.5M 23k 154.12
Lakeland Financial Corporation (LKFN) 0.2 $3.3M 54k 61.65
Visa Inc Cl A Com Cl A (V) 0.2 $3.3M 14k 233.85
Exxon Mobil Corporation (XOM) 0.2 $3.2M 51k 63.08
At&t (T) 0.2 $3.2M 111k 28.78
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $3.2M 20k 163.64
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.2 $3.1M 27k 115.62
Bristol Myers Squibb (BMY) 0.2 $3.0M 45k 66.82
MetLife (MET) 0.2 $2.9M 48k 59.85
Air Products & Chemicals (APD) 0.2 $2.9M 10k 287.69
Elanco Animal Health (ELAN) 0.2 $2.7M 78k 34.69
Lockheed Martin Corporation (LMT) 0.2 $2.7M 7.1k 378.40
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 20k 133.76
Waste Management (WM) 0.2 $2.6M 19k 140.13
Abbvie (ABBV) 0.2 $2.6M 23k 112.64
Palo Alto Networks (PANW) 0.2 $2.6M 7.0k 371.12
Travelers Companies (TRV) 0.2 $2.6M 17k 149.70
Deere & Company (DE) 0.2 $2.5M 7.2k 352.75
Medtronic SHS (MDT) 0.2 $2.5M 20k 124.13
Boeing Company (BA) 0.2 $2.5M 10k 239.56
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 25k 97.15
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 141.05
Lowe's Companies (LOW) 0.1 $2.4M 12k 193.96
Us Bancorp Com New (USB) 0.1 $2.3M 41k 56.96
ConocoPhillips (COP) 0.1 $2.3M 38k 60.90
American Electric Power Company (AEP) 0.1 $2.3M 27k 84.58
Zimmer Holdings (ZBH) 0.1 $2.3M 14k 160.84
SYSCO Corporation (SYY) 0.1 $2.2M 28k 77.74
Skyline Corporation (SKY) 0.1 $2.1M 40k 53.30
Raytheon Technologies Corp (RTX) 0.1 $2.0M 24k 85.32
Caterpillar (CAT) 0.1 $2.0M 9.2k 217.60
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $2.0M 26k 74.85
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $2.0M 138k 14.14
Yum! Brands (YUM) 0.1 $1.9M 17k 115.05
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $1.9M 20k 97.74
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.8M 11k 165.59
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 72.80
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.1 $1.8M 40k 44.32
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 44k 39.53
Fortive (FTV) 0.1 $1.7M 25k 69.75
Hca Holdings (HCA) 0.1 $1.7M 8.4k 206.69
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.7M 4.9k 354.45
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.1 $1.7M 9.8k 172.64
Dupont De Nemours (DD) 0.1 $1.7M 22k 77.40
Nextera Energy (NEE) 0.1 $1.6M 22k 73.28
Broadcom (AVGO) 0.1 $1.6M 3.4k 476.77
General Electric Company 0.1 $1.6M 117k 13.46
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.5M 41k 37.76
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.5M 27k 57.03
Chipotle Mexican Grill (CMG) 0.1 $1.5M 956.00 1550.53
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.5M 43k 34.23
Dow (DOW) 0.1 $1.5M 23k 63.29
General Dynamics Corporation (GD) 0.1 $1.5M 7.7k 188.26
Horizon Ban (HBNC) 0.1 $1.4M 83k 17.44
Wells Fargo & Company (WFC) 0.1 $1.4M 32k 45.28
Spdr Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.1 $1.3M 28k 48.42
salesforce (CRM) 0.1 $1.3M 5.4k 244.25
Zoetis Cl A (ZTS) 0.1 $1.3M 7.0k 186.32
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.3M 16k 79.22
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 91.69
Edwards Lifesciences (EW) 0.1 $1.2M 12k 103.53
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 14k 87.97
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 219.85
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $1.2M 18k 66.98
Spdr Bbg Barc High Yield Bnd Bloomberg Brclys (JNK) 0.1 $1.1M 10k 109.98
United Parcel Service Cl B CL B (UPS) 0.1 $1.1M 5.3k 208.04
Rockwell Automation (ROK) 0.1 $1.1M 3.7k 286.02
L3harris Technologies (LHX) 0.1 $1.1M 4.9k 216.07
eBay (EBAY) 0.1 $1.1M 15k 70.19
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.0M 17k 63.24
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 98.69
Target Corporation (TGT) 0.1 $1.0M 4.2k 241.64
Coca-Cola Company (KO) 0.1 $991k 18k 54.13
Stryker Corporation (SYK) 0.1 $990k 3.8k 259.71
BlackRock (BLK) 0.1 $964k 1.1k 875.12
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $942k 2.2k 429.74
Baxter International (BAX) 0.1 $937k 12k 80.53
Enbridge (ENB) 0.1 $918k 23k 40.05
Cerner Corporation 0.1 $917k 12k 78.13
Corteva (CTVA) 0.1 $910k 21k 44.34
Anthem (ELV) 0.1 $904k 2.4k 382.00
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $886k 3.9k 225.20
CVS Caremark Corporation (CVS) 0.1 $882k 11k 83.40
Nucor Corporation (NUE) 0.1 $878k 9.1k 95.99
Key (KEY) 0.1 $870k 42k 20.66
Masco Corporation (MAS) 0.1 $870k 15k 58.89
Amgen (AMGN) 0.1 $845k 3.5k 243.87
Yum China Holdings (YUMC) 0.1 $832k 13k 66.27
Texas Instruments Incorporated (TXN) 0.1 $827k 4.3k 192.24
CTS Corporation (CTS) 0.1 $816k 22k 37.14
Bp Plc Spons Sponsored Adr (BP) 0.1 $815k 31k 26.43
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $782k 6.9k 113.17
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $745k 5.5k 134.31
Cabot Corporation (CBT) 0.0 $688k 12k 56.95
Illinois Tool Works (ITW) 0.0 $687k 3.1k 223.49
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $680k 20k 34.63
Cognizant Technology Solutions Cl A (CTSH) 0.0 $674k 9.7k 69.22
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $665k 7.2k 92.50
Intuit (INTU) 0.0 $657k 1.3k 489.93
Dominion Resources (D) 0.0 $651k 8.8k 73.59
NiSource (NI) 0.0 $638k 26k 24.52
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $619k 1.6k 392.86
Humana (HUM) 0.0 $598k 1.4k 442.64
UnitedHealth (UNH) 0.0 $589k 1.5k 400.76
Digital Realty Trust (DLR) 0.0 $576k 3.8k 150.59
Truist Financial Corp equities (TFC) 0.0 $572k 10k 55.51
Corning Incorporated (GLW) 0.0 $564k 14k 40.88
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $564k 5.7k 98.48
Darden Restaurants (DRI) 0.0 $558k 3.8k 145.88
PPG Industries (PPG) 0.0 $553k 3.3k 169.68
General Mills (GIS) 0.0 $521k 8.5k 60.99
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $519k 4.6k 113.05
Carrier Global Corporation (CARR) 0.0 $517k 11k 48.64
Adobe Systems Incorporated (ADBE) 0.0 $513k 876.00 585.80
W.W. Grainger (GWW) 0.0 $508k 1.2k 437.93
CMC Materials 0.0 $507k 3.4k 150.67
Emerson Electric (EMR) 0.0 $505k 5.2k 96.19
Philip Morris International (PM) 0.0 $499k 5.0k 99.19
Phillips 66 (PSX) 0.0 $493k 5.8k 85.74
Ecolab (ECL) 0.0 $475k 2.3k 205.98
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $471k 4.1k 114.96
Lululemon Athletica (LULU) 0.0 $467k 1.3k 365.04
Old National Ban (ONB) 0.0 $467k 27k 17.61
Cummins (CMI) 0.0 $461k 1.9k 243.87
CSX Corporation (CSX) 0.0 $448k 14k 32.11
Archer Daniels Midland Company (ADM) 0.0 $444k 7.3k 60.54
Fiserv (FI) 0.0 $439k 4.1k 106.94
American Tower Reit (AMT) 0.0 $439k 1.6k 270.15
Cigna Corp (CI) 0.0 $433k 1.8k 237.13
FedEx Corporation (FDX) 0.0 $424k 1.4k 298.38
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $411k 1.7k 242.33
Dollar Tree (DLTR) 0.0 $410k 4.1k 99.57
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $409k 1.7k 237.10
Citigroup Com New (C) 0.0 $399k 5.6k 70.76
Otis Worldwide Corp (OTIS) 0.0 $388k 4.7k 81.72
Jacobs Engineering 0.0 $385k 2.9k 133.36
Resideo Technologies (REZI) 0.0 $383k 13k 29.98
Chubb (CB) 0.0 $377k 2.4k 159.14
Wec Energy Group (WEC) 0.0 $370k 4.2k 88.97
Cme (CME) 0.0 $360k 1.7k 212.54
Ft Cboe Vest Us Equity Dee Cboe Vest Us Eqt (DJUN) 0.0 $360k 11k 33.52
Wendy's/arby's Group (WEN) 0.0 $353k 15k 23.40
First Financial Corporation (THFF) 0.0 $352k 8.6k 40.78
Cardinal Health (CAH) 0.0 $346k 6.1k 57.09
Ft Cboe Vest Us Eq Buff Apr Et Cboe Vest Us Eqt (FAPR) 0.0 $345k 11k 30.76
Clorox Company (CLX) 0.0 $337k 1.9k 179.83
Mondelez International Cl A (MDLZ) 0.0 $332k 5.3k 62.45
Applied Materials (AMAT) 0.0 $331k 2.3k 142.49
T. Rowe Price (TROW) 0.0 $331k 1.7k 198.09
Ft Cboe Vest Us Equity Buff Cboe Vest Us Eqt (FJUN) 0.0 $327k 9.1k 36.13
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $321k 1.8k 173.57
Altria (MO) 0.0 $318k 6.7k 47.67
Maxim Integrated Products 0.0 $317k 3.0k 105.32
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.0 $305k 18k 17.20
Novartis Ag Spons Sponsored Adr (NVS) 0.0 $301k 3.3k 91.36
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $300k 2.5k 119.43
Intercontinental Exchange (ICE) 0.0 $300k 2.5k 118.81
Schlumberger Com Stk (SLB) 0.0 $300k 9.4k 32.01
Bce Com New (BCE) 0.0 $300k 6.1k 49.25
Northrop Grumman Corporation (NOC) 0.0 $298k 819.00 363.86
Netflix (NFLX) 0.0 $297k 563.00 527.53
Fifth Third Ban (FITB) 0.0 $294k 7.7k 38.24
Colgate-Palmolive Company (CL) 0.0 $287k 3.5k 81.49
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $285k 11k 26.06
Becton, Dickinson and (BDX) 0.0 $284k 1.2k 242.94
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $279k 8.2k 34.01
Ft Cb Us Eq Deep Buff Apr Etf Cboe Vest Us Dep (DAPR) 0.0 $279k 9.1k 30.58
EOG Resources (EOG) 0.0 $277k 3.3k 83.31
Southern Company (SO) 0.0 $276k 4.6k 60.52
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $274k 3.6k 75.59
Invesco Bulletshares 2023 High Bulshs 2023 Hy 0.0 $272k 11k 25.48
Eaton Corp SHS (ETN) 0.0 $266k 1.8k 148.11
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $260k 3.2k 82.36
Organon & Co Common Stock (OGN) 0.0 $253k 8.4k 30.30
American International Group Com New (AIG) 0.0 $249k 5.2k 47.60
Walgreen Boots Alliance (WBA) 0.0 $247k 4.7k 52.53
Pimco Inv Grade Corp Bd Etf Inv Grd Crp Bd (CORP) 0.0 $246k 2.2k 114.26
Eversource Energy (ES) 0.0 $242k 3.0k 80.08
Weyerhaeuser Co Reit Com New (WY) 0.0 $241k 7.0k 34.35
Marvell Technology (MRVL) 0.0 $241k 4.1k 58.21
Rbc Cad (RY) 0.0 $239k 2.4k 101.23
Ishares Ibonds Dec 2029 Term Ibonds Dec 29 0.0 $235k 8.8k 26.84
Marathon Petroleum Corp (MPC) 0.0 $232k 3.8k 60.34
Thor Industries (THO) 0.0 $231k 2.0k 112.79
Invesco Bulletshares 2022 High Bulshs 2022 Hy 0.0 $229k 9.8k 23.40
Essential Utils (WTRG) 0.0 $226k 4.9k 45.76
Republic Services (RSG) 0.0 $225k 2.0k 110.08
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $224k 2.8k 79.01
Compass Diversified Holdings L Sh Ben Int (CODI) 0.0 $224k 8.8k 25.45
Invesco Bulletshares 2021 High Bulshs 2021 Hy 0.0 $223k 9.7k 23.00
Parker-Hannifin Corporation (PH) 0.0 $222k 722.00 307.57
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $219k 4.9k 45.05
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 0.0 $218k 1.9k 115.53
Universal Health Svcs CL B (UHS) 0.0 $218k 1.5k 146.31
Diageo Plc Spons Spon Adr New (DEO) 0.0 $216k 1.1k 191.19
Sempra Energy (SRE) 0.0 $216k 1.6k 133.15
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $211k 6.7k 31.58
Glaxo Smithkline Spons Sponsored Adr 0.0 $210k 5.3k 39.73
Ishrs Ibnds Dec 27 Corp Etf Ibonds 27 Etf (IBDS) 0.0 $209k 7.7k 27.03
Ishares Ibonds Dec 2028 Etf Ibds Dec28 Etf (IBDT) 0.0 $209k 7.2k 28.90
Energy Select Sector Spdr Energy (XLE) 0.0 $208k 3.9k 53.89
Southwest Airlines (LUV) 0.0 $208k 3.9k 53.18
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $208k 5.2k 40.25
Ies Hldgs (IESC) 0.0 $205k 4.0k 51.25
Moody's Corporation (MCO) 0.0 $203k 560.00 362.50
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.0 $201k 8.1k 24.76
Dex (DXCM) 0.0 $201k 471.00 426.75
New York Mortgage Reit Com Par $.02 0.0 $59k 13k 4.44
Bnym High Yield Strat Sh Ben Int (DHF) 0.0 $38k 10k 3.69