1st Source Bank

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

1ST SOURCE BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
1st Source Corporation (SRCE) 30.63 7.37M 46.95 46.35
iShares Russell 1000 Growth Index (IWF) 7.32 726971 +7.00% 113.80 119.22
iShares Russell 1000 Value Index (IWD) 6.18 607104 +6.00% 114.94 114.99
SPDR S&P; 500 ETF (SPY) 3.90 186795 +31.00% 235.74 241.71
iShares MSCI EAFE Index Fund (EFA) 3.36 609280 +10.00% 62.29 66.05
SPDR S&P; Dividend (SDY) 2.90 372150 -3.00% 88.14 88.58
SPDR S&P; MidCap 400 ETF (MDY) 1.86 67224 +5.00% 312.42 314.31
iShares Russell 2000 Index (IWM) 1.50 123219 +13.00% 137.48 137.54
Vanguard Emerging Markets ETF (VWO) 1.47 417236 +10.00% 39.72 41.11
Johnson & Johnson (JNJ) 1.28 115795 124.55 126.92
Honeywell International (HON) 1.20 108191 124.87 133.25
Microsoft Corporation (MSFT) 1.01 172398 65.86 69.96
Apple (AAPL) 1.00 78853 143.65 153.61
Walt Disney Company (DIS) 0.93 92219 113.39 108.41
Pepsi (PEP) 0.93 93840 111.86 117.91
JPMorgan Chase & Co. (JPM) 0.87 112394 87.84 85.36
Exxon Mobil Corporation (XOM) 0.84 115922 -2.00% 82.01 81.55
General Electric Company (GE) 0.83 313541 -2.00% 29.80 27.45
Procter & Gamble Company (PG) 0.76 95132 89.85 87.25
Merck & Co (MRK) 0.75 133201 63.54 64.92
Home Depot (HD) 0.71 54626 146.83 154.90
Chevron Corporation (CVX) 0.68 72009 107.37 104.72
3M Company (MMM) 0.68 40392 191.34 200.67
AT&T; (T) 0.68 183881 41.55 38.12
Vanguard Europe Pacific ETF (VEA) 0.68 194433 39.30 41.53
Verizon Communications (VZ) 0.62 143038 48.75 45.32
International Business Machines (IBM) 0.61 39496 174.14 152.49
McDonald's Corporation (MCD) 0.60 51871 129.61 149.86
Intel Corporation (INTC) 0.60 189055 -3.00% 36.07 36.26
Alphabet Inc Class A cs 0.56 7450 847.85 0.00
Dow Chemical Company (DOW) 0.55 97200 63.54 61.06
Wells Fargo & Company (WFC) 0.50 100743 55.66 52.41
Pfizer (PFE) 0.48 157922 34.21 32.14
Norfolk Southern (NSC) 0.48 48905 -2.00% 111.97 122.33
Lakeland Financial Corporation (LKFN) 0.47 121860 -10.00% 43.13 43.41
Cisco Systems (CSCO) 0.45 149438 33.80 31.50
Automatic Data Processing (ADP) 0.45 50089 102.39 101.35
Oracle Corporation (ORCL) 0.45 113619 -7.00% 44.61 45.26
American Express Company (AXP) 0.43 61964 +5.00% 79.12 77.46
Danaher Corporation (DHR) 0.43 56716 85.54 84.40
Kimberly-Clark Corporation (KMB) 0.42 36079 -7.00% 131.64 129.51
Schlumberger (SLB) 0.42 60992 +7.00% 78.11 70.09
General Dynamics Corporation (GD) 0.40 24311 +4.00% 187.21 202.24
Allstate Corporation (ALL) 0.39 54562 81.49 86.50
Facebook Inc cl a 0.38 30198 +18.00% 142.06 0.00
Alphabet Inc Class C cs 0.37 5044 829.47 0.00
Eli Lilly & Co. (LLY) 0.36 48065 +2.00% 84.10 78.05
Bristol Myers Squibb (BMY) 0.36 73882 +11.00% 54.38 53.97
Thermo Fisher Scientific (TMO) 0.34 25074 153.62 173.42
Amazon (AMZN) 0.33 4198 +537.00% 886.54 995.78
CVS Caremark Corporation (CVS) 0.32 46182 -5.00% 78.50 76.64
iShares MSCI Emerging Markets Indx (EEM) 0.31 87608 +3.00% 39.39 41.74
American Water Works (AWK) 0.31 45085 -2.00% 77.78 77.53
Cardinal Health (CAH) 0.30 42045 -3.00% 81.54 73.10
Travelers Companies (TRV) 0.30 27848 120.54 123.66
iShares Lehman Aggregate Bond (AGG) 0.30 31673 +2.00% 108.48 109.44
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.30 31040 +134.00% 110.21 110.97
Starbucks Corporation (SBUX) 0.28 54459 58.39 63.30
General Mills (GIS) 0.27 50790 -17.00% 59.02 57.32
U.S. Ban (USB) 0.26 57867 51.51 51.44
Berkshire Hathaway (BRK.B) 0.26 17436 -5.00% 166.67 0.00
NIKE (NKE) 0.26 51714 +6.00% 55.74 52.59
QUALCOMM (QCOM) 0.26 51436 +40.00% 57.35 57.52
Medtronic 0.26 37009 -16.00% 80.55 0.00
Fortive 0.26 49622 +7.00% 60.22 0.00
Patrick Industries (PATK) 0.25 39876 +77.00% 70.89 64.95
Air Products & Chemicals (APD) 0.22 17959 -19.00% 135.27 143.91
Abbott Laboratories (ABT) 0.21 52861 +8.00% 44.41 44.71
American Electric Power Company (AEP) 0.21 34631 67.13 70.87
iShares NASDAQ Biotechnology Index (IBB) 0.21 8215 -4.00% 293.30 288.22
Charles Schwab Corporation (SCHW) 0.19 52583 +65.00% 40.82 39.52
MetLife (MET) 0.19 40735 52.82 51.05
SYSCO Corporation (SYY) 0.18 38363 51.92 54.43
Boeing Company (BA) 0.18 11224 -2.00% 176.86 186.59
United Technologies Corporation (UTX) 0.18 17910 112.22 121.85
Enbridge Inc 0.18 49864 NEW 41.84 0.00
TJX Companies (TJX) 0.16 23104 +11.00% 79.09 75.53
Thor Industries (THO) 0.16 18236 96.13 91.40
American International (AIG) 0.16 28643 62.42 63.55
Paypal Holdings 0.16 42857 43.03 0.00
Waste Management (WM) 0.15 23987 -4.00% 72.91 71.84
Putnam Municipal Opportunities Trust (PMO) 0.15 144170 -5.00% 12.01 12.37
Bank of America Corporation (BAC) 0.14 68616 +47.00% 23.59 23.24
Masco Corporation (MAS) 0.14 46910 +10.00% 33.98 37.00
Zimmer Holdings (ZMH) 0.14 13111 +6.00% 122.11 113.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 13568 -10.00% 117.92 119.83
iShares Russell Midcap Index Fund (IWR) 0.14 8517 +108.00% 187.16 190.63
iShares S&P; MidCap 400 Index (IJH) 0.14 9328 +17.00% 171.20 172.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 18176 +29.00% 87.88 88.57
Abbvie 0.14 24256 65.18 0.00
MasterCard Incorporated (MA) 0.13 12964 112.47 121.63
Caterpillar (CAT) 0.13 15225 -3.00% 92.76 105.66
Celgene Corporation (CELG) 0.13 12173 124.46 116.78
Horizon Ban (HBNC) 0.13 54012 26.24 25.43
Cognizant Technology Solutions (CTSH) 0.12 22041 -5.00% 59.53 66.79
United Parcel Service (UPS) 0.11 11326 +3.00% 107.27 105.87
Yum! Brands (YUM) 0.11 19964 63.92 72.09
Red Hat (RHT) 0.11 14948 +4.00% 86.50 88.58
Halliburton Company (HAL) 0.11 25094 +23.00% 49.22 45.76
First Financial Corporation (THFF) 0.11 26864 47.50 46.40
Citigroup Inc 0.11 21413 +11.00% 59.83 0.00
Comcast Corporation (CMCSA) 0.10 28635 +95.00% 37.59 40.91
Coca-Cola Company (KO) 0.10 25835 -13.00% 42.44 45.39
Wal-Mart Stores (WMT) 0.10 16397 -8.00% 72.09 78.13
E.I. du Pont de Nemours & Company (DD) 0.10 14421 80.31 77.85
NiSource (NI) 0.10 46427 -2.00% 23.78 25.56
Altria (MO) 0.10 15156 71.43 74.41
Lowe's Companies (LOW) 0.10 13119 +6.00% 82.21 80.91
Estee Lauder Companies (EL) 0.10 13924 -3.00% 84.80 93.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 8201 +2.00% 132.83 0.00
Utilities SPDR (XLU) 0.10 21011 -5.00% 51.33 53.40
Costco Wholesale Corporation (COST) 0.09 5836 167.60 177.86
Cerner Corporation (CERN) 0.09 18030 -12.00% 58.84 64.95
Cummins (CMI) 0.09 6819 151.20 156.64
Cabot Corporation (CBT) 0.09 16800 59.88 52.73
Deere & Company (DE) 0.09 9322 -7.00% 108.84 122.79
Weyerhaeuser Company (WY) 0.09 30297 -4.00% 33.97 33.01
CHECK POINT SOFTWARE Technolog Com Stk 0.09 9535 102.67 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 12159 +28.00% 79.78 80.05
Microchip Technology (MCHP) 0.08 12617 +13.00% 73.81 81.70
Nucor Corporation (NUE) 0.08 14880 59.75 58.15
ConocoPhillips (COP) 0.08 18648 -2.00% 49.87 45.35
Nextera Energy Inc C om 0.08 7282 128.38 0.00
Philip Morris International (PM) 0.08 7719 -3.00% 112.92 119.83
BP (BP) 0.07 22808 +74.00% 34.51 36.41
Baxter International (BAX) 0.07 14532 51.89 58.64
Morgan Stanley (MS) 0.07 17387 -3.00% 42.82 42.84
Emerson Electric (EMR) 0.07 13825 59.85 58.92
Alerian Mlp Etf(amlp) 0.07 60220 +126.00% 12.70 0.00
Express Scripts Holding 0.07 12113 -18.00% 65.88 0.00
Duke Energy 0.07 9419 +2.00% 82.05 0.00
Market Vectors Etf Tr Pfd Sec 0.07 40088 -68.00% 20.07 0.00
Johnson Controls International Plc equity 0.07 17664 -47.00% 42.14 0.00
Dominion Resources (D) 0.06 8255 -6.00% 77.54 81.03
Universal Health Services (UHS) 0.06 5176 -2.00% 124.46 116.07
eBay (EBAY) 0.06 18643 -3.00% 33.56 34.90
Target Corporation (TGT) 0.06 13100 -10.00% 55.19 54.40
Old National Ban (ONB) 0.06 41957 17.35 16.10
Rockwell Automation (ROK) 0.06 4179 155.78 159.28
Spirit AeroSystems Holdings (SPR) 0.06 10819 -7.00% 57.91 54.66
Allergan 0.06 2982 238.77 0.00
Union Pacific Corporation (UNP) 0.05 4907 -4.00% 106.02 110.57
Novartis AG (NVS) 0.05 6988 74.06 80.63
Amgen (AMGN) 0.05 3786 -8.00% 164.03 155.01
Colgate-Palmolive Company (CL) 0.05 7375 -2.00% 73.17 75.45
Occidental Petroleum Corporation (OXY) 0.05 8152 63.42 61.00
Texas Instruments Incorporated (TXN) 0.05 7550 80.53 81.12
iShares S&P; 500 Index (IVV) 0.05 2349 +23.00% 237.12 243.23
EOG Resources (EOG) 0.05 5731 +14.00% 97.54 91.22
Sunoco Logistics Partners (SXL) 0.05 24848 +67.00% 24.43 23.94
HCA HOLDINGS Inc 0.05 5980 -3.00% 88.96 0.00
Anthem 0.05 3534 -6.00% 165.25 0.00
Walgreen Boots Alliance 0.05 6266 83.04 0.00
Yum China Holdings 0.05 19517 27.21 0.00
Monsanto Company (MON) 0.04 3691 113.37 116.78
Archer Daniels Midland Company (ADM) 0.04 10926 46.04 42.45
Edwards Lifesciences (EW) 0.04 5044 +28.00% 93.97 114.25
PPG Industries (PPG) 0.04 3942 +9.00% 105.02 107.24
C.R. Bard (BCR) 0.04 1987 -7.00% 248.54 308.70
Darden Restaurants (DRI) 0.04 5254 83.64 87.95
Whirlpool Corporation (WHR) 0.04 2525 -7.00% 171.26 179.13
Anadarko Petroleum Corporation (APC) 0.04 7365 61.93 51.84
Parker-Hannifin Corporation (PH) 0.04 2951 -3.00% 160.45 159.26
Kellogg Company (K) 0.04 5778 72.69 72.62
Visa (V) 0.04 5070 88.95 94.67
Energy Select Sector SPDR (XLE) 0.04 5687 -17.00% 69.98 66.61
iShares Russell Midcap Growth Idx. (IWP) 0.04 4050 103.70 107.84
Eaton Vance Short Duration Diversified I (EVG) 0.04 34004 14.12 14.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 12426 -61.00% 38.67 39.08
Phillips 66 0.04 5932 79.16 0.00
Vanguard S&p 500 Etf idx fd 0.04 2016 +37.00% 216.00 0.00
Corning Incorporated (GLW) 0.03 12368 27.01 29.30
Teva Pharmaceutical Industries (TEVA) 0.03 10544 -20.00% 32.11 28.50
CBS Corporation (CBS) 0.03 4321 69.43 61.57
Harris Corporation (HRS) 0.03 2570 111.29 110.56
McKesson Corporation (MCK) 0.03 2580 -25.00% 148.45 161.20
Hess (HES) 0.03 5971 -4.00% 48.23 48.14
Southwest Gas Corporation (SWX) 0.03 3850 82.86 79.35
SPDR Gold Trust (GLD) 0.03 2440 +8.00% 118.81 120.54
salesforce (CRM) 0.03 3565 -5.00% 82.60 90.83
Aqua America (WTR) 0.03 9239 32.15 32.58
iShares Russell Midcap Value Index (IWS) 0.03 4152 83.09 83.09
iShares Cohen & Steers Realty Maj. (ICF) 0.03 3111 +3.00% 99.65 100.43
Marathon Petroleum Corp 0.03 5759 50.53 0.00
Chubb 0.03 2224 +2.00% 136.24 0.00
Broad 0.03 1488 NEW 219.09 0.00
Time Warner (TWX) 0.02 2474 97.82 99.07
CME (CME) 0.02 2197 118.74 117.98
Lincoln National Corporation (LNC) 0.02 4008 65.37 64.95
CSX Corporation (CSX) 0.02 4600 NEW 46.52 53.96
Apache Corporation (APA) 0.02 4548 -16.00% 51.45 48.19
Northrop Grumman Corporation (NOC) 0.02 1008 238.10 256.99
Sonoco Products Company (SON) 0.02 3800 52.86 51.00
W.W. Grainger (GWW) 0.02 1141 233.13 173.58
Adobe Systems Incorporated (ADBE) 0.02 1841 -6.00% 130.41 141.89
Raytheon Company (RTN) 0.02 1409 -18.00% 152.59 163.30
Williams-Sonoma (WSM) 0.02 4443 -29.00% 53.66 49.13
Berkshire Hathaway (BRK.A) 0.02 1 250000.00 0.00
GlaxoSmithKline (GSK) 0.02 5223 -11.00% 42.19 42.67
Intuitive Surgical (ISRG) 0.02 321 766.36 910.36
Maxim Integrated Products (MXIM) 0.02 6086 45.02 47.70
UnitedHealth (UNH) 0.02 1459 164.25 177.50
Jacobs Engineering (JEC) 0.02 4140 +5.00% 55.31 52.66
Southern Company (SO) 0.02 5651 49.69 50.45
Clorox Company (CLX) 0.02 1819 134.69 134.99
Fifth Third Ban (FITB) 0.02 10614 -12.00% 25.44 24.26
Fiserv (FISV) 0.02 2200 115.45 124.09
Mercantile Bank (MBWM) 0.02 6000 34.33 31.39
Amphenol Corporation (APH) 0.02 3178 71.11 74.80
Humana (HUM) 0.02 1250 -18.00% 206.40 232.25
American Campus Communities (ACC) 0.02 5618 47.64 47.28
Cabot Microelectronics Corporation (CCMP) 0.02 3365 76.67 76.45
Southwest Airlines (LUV) 0.02 4292 -27.00% 53.82 60.67
Energy Transfer Partners (ETP) 0.02 7150 36.51 22.81
Nxp Semiconductors N V 0.02 1962 -11.00% 103.47 0.00
iShares Dow Jones Select Dividend (DVY) 0.02 2737 +6.00% 90.98 92.09
iShares S&P; SmallCap 600 Index (IJR) 0.02 3129 +74.00% 69.03 68.77
Vanguard Small-Cap ETF (VB) 0.02 2033 133.90 133.82
Blackrock Health Sciences Trust (BME) 0.02 7359 34.65 35.03
Wendy's/arby's Group 0.02 20369 -8.00% 13.60 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 12071 -7.00% 22.62 0.00
Zoetis Inc Cl A 0.02 4547 53.28 0.00
Wec Energy Group Inc Com stock 0.02 3756 60.96 0.00
Kraft Heinz 0.02 2823 91.33 0.00
Annaly Capital Management (NLY) 0.01 13842 11.13 11.82
Compass Diversified Holdings (CODI) 0.01 10000 16.60 16.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 8.50 9.02
Endocyte Inc 0.01 32942 2.42 0.00
Frontier Communications (FTR) 0.00 19250 -36.00% 2.13 1.33

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

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