1st Source Bank

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

1ST SOURCE BANK portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
1st Source Corporation (SRCE) 27.01 7.60M 31.84 30.87
iShares Russell 1000 Growth Index (IWF) 5.03 451698 +9.00% 99.78 97.71
Zimmer Holdings (ZMH) 4.68 393251 -11.00% 106.63 116.78
SPDR S&P; Dividend (SDY) 4.51 505133 +5.00% 79.93 76.89
SPDR S&P; 500 ETF (SPY) 3.82 166329 -8.00% 205.52 205.25
iShares MSCI EAFE Index Fund (EFA) 3.31 518129 +25.00% 57.16 62.56
iShares Russell 1000 Value Index (IWD) 2.19 198828 +61.00% 98.81 101.93
Johnson & Johnson (JNJ) 1.39 115170 108.20 98.55
Honeywell International (HON) 1.30 104182 +2.00% 112.05 100.92
SPDR S&P; MidCap 400 ETF (MDY) 1.19 40650 +37.00% 262.73 268.26
General Electric Company (GE) 1.12 315694 31.79 25.35
Pepsi (PEP) 1.10 95991 102.48 93.96
Exxon Mobil Corporation (XOM) 1.09 117056 83.59 84.57
Microsoft Corporation (MSFT) 1.05 170577 55.23 42.00
Walt Disney Company (DIS) 1.02 92235 99.31 103.60
Lakeland Financial Corporation (LKFN) 1.01 198460 45.77 39.42
iShares Russell 2000 Index (IWM) 0.98 79317 +6.00% 110.63 119.90
Apple (AAPL) 0.94 76945 -2.00% 108.99 123.28
Procter & Gamble Company (PG) 0.88 95900 +3.00% 82.31 81.31
Vanguard Emerging Markets ETF (VWO) 0.88 229154 +7.00% 34.58 39.44
Home Depot (HD) 0.85 57247 133.42 113.11
Verizon Communications (VZ) 0.82 135333 +2.00% 54.08 48.01
AT&T; (T) 0.78 177877 39.17 32.70
Merck & Co (MRK) 0.78 132813 52.91 56.20
3M Company (MMM) 0.77 41144 -3.00% 166.62 162.72
JPMorgan Chase & Co. (JPM) 0.76 115318 59.22 60.16
McDonald's Corporation (MCD) 0.75 53538 +2.00% 125.68 96.21
Press Ganey Holdings 0.75 224148 -14.00% 30.08 0.00
Intel Corporation (INTC) 0.74 205278 32.35 32.76
Chevron Corporation (CVX) 0.68 63711 95.41 102.86
International Business Machines (IBM) 0.68 40077 151.44 158.25
Kimberly-Clark Corporation (KMB) 0.62 41315 134.50 103.80
Alphabet Inc Class A cs 0.62 7327 +2.00% 762.88 0.00
Wells Fargo & Company (WFC) 0.61 113666 48.36 53.90
Oracle Corporation (ORCL) 0.60 131540 40.91 41.62
Horizon Ban (HBNC) 0.60 216604 24.70 22.71
CVS Caremark Corporation (CVS) 0.59 51169 +2.00% 103.73 101.90
Pfizer (PFE) 0.54 163750 29.64 33.78
Danaher Corporation (DHR) 0.53 50407 94.85 84.59
Automatic Data Processing (ADP) 0.52 52262 -3.00% 89.71 85.00
Dow Chemical Company (DOW) 0.52 91852 50.86 47.09
Norfolk Southern (NSC) 0.48 51148 -2.00% 83.25 108.18
Cisco Systems (CSCO) 0.48 149852 28.47 28.51
Bristol Myers Squibb (BMY) 0.47 65917 +3.00% 63.88 66.08
General Mills (GIS) 0.46 64841 63.36 51.55
Schlumberger (SLB) 0.45 54125 +7.00% 73.75 81.67
Alphabet Inc Class C cs 0.45 5436 744.95 0.00
Medtronic 0.43 51566 74.99 0.00
Allstate Corporation (ALL) 0.42 55930 67.36 68.72
Cardinal Health (CAH) 0.41 44922 81.94 87.33
Thermo Fisher Scientific (TMO) 0.41 26087 141.59 127.98
American Express Company (AXP) 0.40 58450 +3.00% 61.41 79.39
Travelers Companies (TRV) 0.38 29177 116.73 105.54
Air Products & Chemicals (APD) 0.37 22809 144.06 152.20
American Water Works (AWK) 0.35 45300 +2.00% 68.93 52.46
Starbucks Corporation (SBUX) 0.34 50814 +31.00% 59.69 92.23
iShares NASDAQ Biotechnology Index (IBB) 0.33 11434 260.80 341.41
NIKE (NKE) 0.30 44090 +20.00% 61.47 96.37
General Dynamics Corporation (GD) 0.30 20202 +3.00% 131.36 133.60
American Electric Power Company (AEP) 0.29 39159 66.39 55.21
U.S. Ban (USB) 0.27 60102 40.59 43.76
Eli Lilly & Co. (LLY) 0.27 33929 +3.00% 72.02 68.81
iShares MSCI Emerging Markets Indx (EEM) 0.26 67637 -4.00% 34.26 38.45
Berkshire Hathaway (BRK.B) 0.26 16470 141.87 0.00
MetLife (MET) 0.26 53370 -6.00% 43.93 50.75
Deere & Company (DE) 0.24 28393 -2.00% 76.97 90.31
Facebook Inc cl a 0.24 18617 +202.00% 114.09 0.00
Market Vectors Etf Tr 0.24 105100 20.16 0.00
Putnam Municipal Opportunities Trust (PMO) 0.23 164346 12.70 12.16
SYSCO Corporation (SYY) 0.22 42205 46.74 38.41
United Technologies Corporation (UTX) 0.21 18562 100.07 118.52
Express Scripts Holding 0.21 27540 68.68 0.00
Waste Management (WM) 0.20 29694 -3.00% 58.99 53.00
Abbott Laboratories (ABT) 0.20 43377 41.82 46.40
Spectra Energy (SE) 0.20 59596 30.61 34.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 15328 -29.00% 118.82 120.16
Johnson Controls (JCI) 0.19 44066 -2.00% 38.97 48.46
QUALCOMM (QCOM) 0.19 33277 +12.00% 51.13 71.27
Yum! Brands (YUM) 0.18 19306 +4.00% 81.84 77.05
American International (AIG) 0.18 30564 +6.00% 54.05 54.59
Wal-Mart Stores (WMT) 0.17 22818 -4.00% 68.50 81.06
Cognizant Technology Solutions (CTSH) 0.16 23069 62.68 60.57
V.F. Corporation (VFC) 0.16 21665 +9.00% 64.75 73.33
Estee Lauder Companies (EL) 0.16 15572 +41.00% 94.30 80.58
Utilities SPDR (XLU) 0.16 29088 +21.00% 49.60 43.18
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.16 12867 112.07 110.89
Paypal Holdings 0.16 36708 +9.00% 38.60 0.00
MasterCard Incorporated (MA) 0.15 13969 +6.00% 94.49 87.52
Coca-Cola Company (KO) 0.15 28439 +8.00% 46.38 40.22
Cerner Corporation (CERN) 0.15 24632 -6.00% 52.96 69.83
TJX Companies (TJX) 0.15 17159 +8.00% 78.33 67.66
Celgene Corporation (CELG) 0.14 12330 100.08 118.26
Caterpillar (CAT) 0.13 15233 +11.00% 76.53 79.57
Boeing Company (BA) 0.13 9239 +24.00% 126.96 152.38
NiSource (NI) 0.13 48093 23.55 41.22
Target Corporation (TGT) 0.13 13953 82.27 77.89
Thor Industries (THO) 0.13 18236 +3.00% 63.77 60.64
CHECK POINT SOFTWARE Technolog Com Stk 0.13 13160 -3.00% 87.46 0.00
iShares Lehman Aggregate Bond (AGG) 0.13 10187 +14.00% 110.83 110.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 30178 39.04 39.78
Abbvie 0.13 21045 -2.00% 57.10 0.00
E.I. du Pont de Nemours & Company (DD) 0.12 17518 63.31 79.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 9463 -13.00% 109.40 0.00
Columbia Pipeline 0.12 43943 -4.00% 25.11 0.00
Red Hat (RHT) 0.11 13427 +8.00% 74.48 65.33
Weyerhaeuser Company (WY) 0.11 31708 NEW 31.00 33.37
EMC Corporation (EMC) 0.11 38456 -2.00% 26.64 26.24
First Financial Corporation (THFF) 0.11 29594 -3.00% 34.20 33.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 11744 -4.00% 81.73 90.34
Comcast Corporation (CMCSA) 0.10 14046 -2.00% 61.09 58.60
Masco Corporation (MAS) 0.10 29363 NEW 31.44 25.99
Nextera Energy 0.10 7677 118.40 0.00
Lowe's Companies (LOW) 0.10 11486 +6.00% 75.79 73.15
Teva Pharmaceutical Industries (TEVA) 0.09 14616 53.48 57.77
Nucor Corporation (NUE) 0.09 16730 47.32 45.99
Cabot Corporation (CBT) 0.09 17110 48.33 43.85
Altria (MO) 0.09 13454 +3.00% 62.67 52.47
Colgate-Palmolive Company (CL) 0.09 11025 70.65 68.17
ConocoPhillips (COP) 0.09 20486 -14.00% 40.26 61.42
Philip Morris International (PM) 0.09 8290 +20.00% 98.07 77.69
Citi 0.09 19493 +6.00% 41.74 0.00
Dominion Resources (D) 0.08 9584 +14.00% 75.18 69.17
Cummins (CMI) 0.08 6811 109.97 137.75
Universal Health Services (UHS) 0.08 5606 124.73 113.94
McKesson Corporation (MCK) 0.08 4275 -40.00% 157.19 221.98
Williams-Sonoma (WSM) 0.08 12697 -2.00% 54.69 80.32
Halliburton Company (HAL) 0.08 20867 -4.00% 35.73 41.30
iShares Russell Midcap Index Fund (IWR) 0.08 4282 163.01 169.15
iShares S&P; MidCap 400 Index (IJH) 0.08 5036 +8.00% 144.16 147.14
Duke Energy 0.08 9181 +24.00% 80.66 0.00
Baxter International (BAX) 0.07 14838 -7.00% 41.11 67.92
United Parcel Service (UPS) 0.07 6149 +36.00% 105.40 99.32
eBay (EBAY) 0.07 24448 -14.00% 23.85 59.78
Occidental Petroleum Corporation (OXY) 0.07 9355 68.41 74.23
Baxalta Incorporated 0.07 14471 -8.00% 40.43 0.00
Charles Schwab Corporation (SCHW) 0.06 18745 +25.00% 28.01 30.86
Costco Wholesale Corporation (COST) 0.06 3178 157.57 148.30
Archer Daniels Midland Company (ADM) 0.06 14717 -12.00% 36.28 45.32
Morgan Stanley (MS) 0.06 22772 -13.00% 24.99 34.94
Whirlpool Corporation (WHR) 0.06 3225 180.34 197.86
Amgen (AMGN) 0.06 3633 150.01 153.92
Anadarko Petroleum Corporation (APC) 0.06 12409 -21.00% 46.60 79.89
Old National Ban (ONB) 0.06 42032 12.18 13.83
Spirit AeroSystems Holdings (SPR) 0.06 12517 -3.00% 45.32 50.94
Eaton Vance Short Duration Diversified I (EVG) 0.06 39476 -17.00% 13.35 14.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 6808 80.05 79.79
HCA HOLDINGS 0.06 6555 78.11 0.00
Phillips 66 0.06 5743 86.59 0.00
Walgreen Boots Alliance 0.06 6757 84.31 0.00
Microchip Technology (MCHP) 0.05 9954 +3.00% 48.15 49.28
C.R. Bard (BCR) 0.05 2297 202.68 166.60
Emerson Electric (EMR) 0.05 8900 -5.00% 54.42 55.87
Texas Instruments Incorporated (TXN) 0.05 7499 -7.00% 57.47 57.48
Kellogg Company (K) 0.05 6402 -11.00% 76.54 62.16
Rockwell Automation (ROK) 0.05 4311 -4.00% 113.75 110.21
Vanguard Europe Pacific ETF (VEA) 0.05 12626 -17.00% 35.88 39.04
Vanguard Small-Cap ETF (VB) 0.05 3892 111.43 118.34
Anthem 0.05 3472 -19.00% 139.13 0.00
Monsanto Company (MON) 0.04 3650 -51.00% 87.69 117.22
Apache Corporation (APA) 0.04 7073 -20.00% 48.78 60.29
Edwards Lifesciences (EW) 0.04 3660 88.25 135.16
PPG Industries (PPG) 0.04 3482 111.43 225.60
Union Pacific Corporation (UNP) 0.04 4849 +3.00% 79.48 114.86
Darden Restaurants (DRI) 0.04 5521 66.12 62.29
Novartis AG (NVS) 0.04 5255 +2.00% 72.51 96.03
Hess (HES) 0.04 6257 52.58 69.52
Parker-Hannifin Corporation (PH) 0.04 3384 -2.00% 110.87 116.44
iShares S&P; 500 Index (IVV) 0.04 1830 +7.00% 206.56 205.96
Visa (V) 0.04 4645 76.43 266.74
Amazon (AMZN) 0.04 653 +20.00% 593.46 372.62
SPDR Gold Trust (GLD) 0.04 2686 +34.00% 117.55 110.56
Energy Select Sector SPDR (XLE) 0.04 6297 +5.00% 61.99 75.34
Under Armour (UA) 0.04 3775 +14.00% 84.62 75.07
Aqua America (WTR) 0.04 11831 31.86 25.80
AMETEK (AME) 0.04 7188 49.94 51.35
iShares Cohen & Steers Realty Maj. (ICF) 0.04 3899 103.19 97.28
BP (BP) 0.03 9238 -5.00% 30.17 38.44
Corning Incorporated (GLW) 0.03 12000 20.92 22.80
Bank of America Corporation (BAC) 0.03 20420 NEW 13.55 15.95
CBS Corporation (CBS) 0.03 4254 -5.00% 55.01 59.57
W.W. Grainger (GWW) 0.03 1075 233.49 230.01
Raytheon Company (RTN) 0.03 2157 122.86 106.21
Maxim Integrated Products (MXIM) 0.03 6983 -10.00% 36.80 35.28
Exelon Corporation (EXC) 0.03 6873 NEW 35.87 31.85
Gilead Sciences (GILD) 0.03 2603 NEW 91.82 99.53
Southern Company (SO) 0.03 5782 NEW 51.74 43.68
EOG Resources (EOG) 0.03 3613 NEW 72.52 86.44
Clorox Company (CLX) 0.03 1808 126.11 107.06
Fifth Third Ban (FITB) 0.03 14365 16.71 19.04
Fiserv (FISV) 0.03 2200 102.73 77.15
Southwest Gas Corporation (SWX) 0.03 4260 65.96 54.27
Activision Blizzard (ATVI) 0.03 7900 33.80 22.67
salesforce (CRM) 0.03 3810 +17.00% 73.75 64.26
Humana (HUM) 0.03 1462 -2.00% 182.63 160.10
American Campus Communities (ACC) 0.03 6024 47.17 40.71
Southwest Airlines (LUV) 0.03 6450 -14.00% 44.81 44.01
iShares Russell Midcap Value Index (IWS) 0.03 3350 71.04 73.47
Simon Property (SPG) 0.03 1100 207.27 179.63
iShares Russell Midcap Growth Idx. (IWP) 0.03 2500 92.00 95.82
Alerian Mlp Etf 0.03 22684 -55.00% 10.91 0.00
Blackrock Health Sciences Trust (BME) 0.03 7359 35.47 43.38
Patrick Industries (PATK) 0.03 6698 45.39 56.84
Vanguard S&p 500 Etf idx fd 0.03 1468 188.69 0.00
Allergan 0.03 1012 +5.00% 267.79 0.00
Wec Energy Group Inc Com stock 0.03 4156 60.22 0.00
Chubb 0.03 2203 NEW 118.93 0.00
CME (CME) 0.02 2247 -10.00% 95.95 95.64
Northrop Grumman Corporation (NOC) 0.02 1050 NEW 198.10 158.85
Harris Corporation (HRS) 0.02 2620 78.02 72.70
Alcoa (AA) 0.02 16150 9.60 10.67
Berkshire Hathaway (BRK.A) 0.02 1 NEW 213000.00 0.00
Intuitive Surgical (ISRG) 0.02 357 -9.00% 602.24 489.66
Entergy Corporation (ETR) 0.02 2620 NEW 79.36 75.05
Compass Diversified Holdings (CODI) 0.02 10000 15.70 16.27
Enterprise Products Partners 0.02 8612 -40.00% 24.62 0.00
SCANA Corporation (SCG) 0.02 2924 NEW 71.02 52.58
St. Jude Medical (STJ) 0.02 3950 54.94 66.17
Wendy's/arby's 0.02 20085 -6.00% 10.90 0.00
Zoetis Inc Cl A 0.02 4891 44.48 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 -4.00% 8.80 9.62
PIMCO Strategic Global Government Fund (RCS) 0.01 11750 9.19 9.54
Endocyte 0.01 32942 3.22 0.00

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

View All Filings