1st Source Bank

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

1ST SOURCE BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
1st Source Corporation (SRCE) 26.93 7.36M -3.00% 32.39 30.87
iShares Russell 1000 Growth Index (IWF) 5.65 498426 +10.00% 100.36 97.71
SPDR S&P; Dividend (SDY) 4.70 495976 83.92 76.89
iShares Russell 1000 Value Index (IWD) 3.63 310901 +56.00% 103.23 101.93
iShares MSCI EAFE Index Fund (EFA) 3.48 551924 +6.00% 55.82 62.56
SPDR S&P; 500 ETF (SPY) 2.99 126503 -23.00% 209.47 205.25
Johnson & Johnson (JNJ) 1.58 115270 121.30 98.55
SPDR S&P; MidCap 400 ETF (MDY) 1.54 50078 +23.00% 272.24 268.26
Honeywell International (HON) 1.39 105482 116.32 100.92
Zimmer Holdings (ZMH) 1.33 97791 -75.00% 120.38 116.78
Exxon Mobil Corporation (XOM) 1.29 122099 +4.00% 93.74 84.57
Vanguard Emerging Markets ETF (VWO) 1.16 290268 +26.00% 35.23 39.44
Pepsi (PEP) 1.15 96409 105.94 93.96
General Electric Company (GE) 1.13 317386 31.48 25.35
iShares Russell 2000 Index (IWM) 1.10 84346 +6.00% 114.98 119.90
Walt Disney Company (DIS) 0.99 89839 -2.00% 97.82 103.60
Microsoft Corporation (MSFT) 0.98 169209 51.17 42.00
Lakeland Financial Corporation (LKFN) 0.91 170507 -14.00% 47.01 39.42
Procter & Gamble Company (PG) 0.90 93908 -2.00% 84.67 81.31
Merck & Co (MRK) 0.87 133128 57.61 56.20
Verizon Communications (VZ) 0.86 136693 55.84 48.01
AT&T; (T) 0.85 173997 -2.00% 43.21 32.70
Apple (AAPL) 0.85 78843 +2.00% 95.60 123.28
Home Depot (HD) 0.81 56434 127.69 113.11
3M Company (MMM) 0.81 40816 175.11 162.72
JPMorgan Chase & Co. (JPM) 0.78 110465 -4.00% 62.14 60.16
Chevron Corporation (CVX) 0.77 65118 +2.00% 104.83 102.86
Intel Corporation (INTC) 0.75 202398 32.80 32.76
McDonald's Corporation (MCD) 0.72 53010 120.35 96.21
International Business Machines (IBM) 0.69 39964 151.77 158.25
Pfizer (PFE) 0.63 159457 -2.00% 35.21 33.78
Kimberly-Clark Corporation (KMB) 0.63 40803 137.47 103.80
Wells Fargo & Company (WFC) 0.62 116466 +2.00% 47.33 53.90
Oracle Corporation (ORCL) 0.60 130320 40.93 41.62
Alphabet Inc Class A cs 0.59 7369 703.56 0.00
Danaher Corporation (DHR) 0.56 49503 100.99 84.59
Bristol Myers Squibb (BMY) 0.55 65954 73.56 66.08
CVS Caremark Corporation (CVS) 0.55 50794 95.75 101.90
Automatic Data Processing (ADP) 0.54 52438 91.87 85.00
Horizon Ban (HBNC) 0.54 189199 -12.00% 25.16 22.71
Dow Chemical Company (DOW) 0.52 92865 49.72 47.09
General Mills (GIS) 0.52 64808 71.32 51.55
Norfolk Southern (NSC) 0.49 50753 85.14 108.18
Cisco Systems (CSCO) 0.49 151138 28.69 28.51
Schlumberger (SLB) 0.49 55404 +2.00% 79.07 81.67
Medtronic 0.49 49769 -3.00% 86.77 0.00
American Water Works (AWK) 0.44 45575 84.52 52.46
Allstate Corporation (ALL) 0.43 54434 -2.00% 69.96 68.72
Thermo Fisher Scientific (TMO) 0.42 25236 -3.00% 147.76 127.98
Alphabet Inc Class C cs 0.42 5324 -2.00% 692.03 0.00
Cardinal Health (CAH) 0.40 44869 78.00 87.33
American Express Company (AXP) 0.39 57285 60.76 79.39
Travelers Companies (TRV) 0.39 28899 119.04 105.54
Air Products & Chemicals (APD) 0.36 22730 142.04 152.20
Starbucks Corporation (SBUX) 0.33 51598 57.12 92.23
General Dynamics Corporation (GD) 0.33 20794 +2.00% 139.25 133.60
iShares NASDAQ Biotechnology Index (IBB) 0.33 11442 257.32 341.41
Eli Lilly & Co. (LLY) 0.30 33613 78.76 68.81
Berkshire Hathaway (BRK.B) 0.29 18006 +9.00% 144.80 0.00
American Electric Power Company (AEP) 0.29 36368 -7.00% 70.09 55.21
NIKE (NKE) 0.28 45235 +2.00% 55.21 96.37
U.S. Ban (USB) 0.27 59885 40.34 43.76
iShares MSCI Emerging Markets Indx (EEM) 0.26 66785 34.36 38.45
Market Vectors Etf Tr Pfd Sec 0.26 108187 NEW 20.90 0.00
Spectra Energy (SE) 0.24 58460 36.62 34.31
Putnam Municipal Opportunities Trust (PMO) 0.24 161039 -2.00% 13.38 12.16
Express Scripts Holding 0.24 27815 75.78 0.00
Facebook Inc cl a 0.24 18666 114.28 0.00
SYSCO Corporation (SYY) 0.23 40537 -3.00% 50.75 38.41
Deere & Company (DE) 0.23 24704 -12.00% 81.06 90.31
Patrick Industries (PATK) 0.23 33717 +403.00% 60.30 56.84
Waste Management (WM) 0.22 29314 66.26 53.00
Johnson Controls (JCI) 0.22 44049 44.25 48.46
United Technologies Corporation (UTX) 0.22 18643 102.53 118.52
QUALCOMM (QCOM) 0.21 34259 +2.00% 53.58 71.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 14841 -3.00% 122.77 120.16
Abbott Laboratories (ABT) 0.20 45359 +4.00% 39.30 46.40
MetLife (MET) 0.20 45332 -15.00% 39.82 50.75
Wal-Mart Stores (WMT) 0.19 22561 73.02 81.06
Yum! Brands (YUM) 0.18 19721 +2.00% 82.92 77.05
American International (AIG) 0.18 30288 52.89 54.59
iShares Lehman Aggregate Bond (AGG) 0.18 13936 +36.00% 112.59 110.29
Utilities SPDR (XLU) 0.18 29982 +3.00% 52.46 43.18
Estee Lauder Companies (EL) 0.17 16064 +3.00% 91.05 80.58
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.17 13264 +3.00% 113.31 110.89
Cerner Corporation (CERN) 0.16 23560 -4.00% 58.61 69.83
NiSource (NI) 0.16 52699 +9.00% 26.52 41.22
Cognizant Technology Solutions (CTSH) 0.15 22865 57.25 60.57
Coca-Cola Company (KO) 0.15 29060 +2.00% 45.32 40.22
V.F. Corporation (VFC) 0.15 21522 61.49 73.33
Boeing Company (BA) 0.15 10502 +13.00% 129.88 152.38
TJX Companies (TJX) 0.15 17159 77.22 67.66
Abbvie 0.15 21996 +4.00% 61.90 0.00
Paypal Holdings 0.15 36886 36.50 0.00
MasterCard Incorporated (MA) 0.14 13903 88.04 87.52
Celgene Corporation (CELG) 0.14 12397 98.65 118.26
Caterpillar (CAT) 0.13 15189 75.80 79.57
E.I. du Pont de Nemours & Company (DD) 0.13 17518 64.82 79.13
Thor Industries (THO) 0.13 18236 64.76 60.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 29598 39.90 39.78
Nextera Energy 0.12 7925 +3.00% 130.36 0.00
Target Corporation (TGT) 0.12 14602 +4.00% 69.82 77.89
EMC Corporation (EMC) 0.12 37568 -2.00% 27.18 26.24
First Financial Corporation (THFF) 0.12 28464 -3.00% 36.61 33.56
iShares S&P; MidCap 400 Index (IJH) 0.12 7136 +41.00% 149.38 147.14
Columbia Pipeline 0.12 43396 25.48 0.00
Masco Corporation (MAS) 0.11 31763 +8.00% 30.94 25.99
Red Hat (RHT) 0.11 13227 72.58 65.33
Altria (MO) 0.11 13554 68.97 52.47
Weyerhaeuser Company (WY) 0.11 31628 29.78 33.37
Lowe's Companies (LOW) 0.11 12005 +4.00% 79.19 73.15
CHECK POINT SOFTWARE Technolog Com Stk 0.11 12335 -6.00% 79.69 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 11841 84.61 90.34
Comcast Corporation (CMCSA) 0.10 13809 65.17 58.60
ConocoPhillips (COP) 0.10 20578 43.59 61.42
Halliburton Company (HAL) 0.10 20215 -3.00% 45.28 41.30
Philip Morris International (PM) 0.10 9115 +9.00% 101.69 77.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 8052 -14.00% 108.11 0.00
Cummins (CMI) 0.09 6811 112.47 137.75
Nucor Corporation (NUE) 0.09 16351 -2.00% 49.41 45.99
Cabot Corporation (CBT) 0.09 17110 45.65 43.85
McKesson Corporation (MCK) 0.09 4279 186.73 221.98
Citi 0.09 18926 -2.00% 42.41 0.00
Duke Energy 0.09 9711 +5.00% 85.74 0.00
Baxter International (BAX) 0.08 14682 45.23 67.92
Teva Pharmaceutical Industries (TEVA) 0.08 13415 -8.00% 50.21 57.77
Dominion Resources (D) 0.08 9109 -4.00% 77.95 69.17
United Parcel Service (UPS) 0.08 6777 +10.00% 107.65 99.32
Universal Health Services (UHS) 0.08 5406 -3.00% 134.06 113.94
Colgate-Palmolive Company (CL) 0.08 10175 -7.00% 73.23 68.17
Occidental Petroleum Corporation (OXY) 0.08 9395 75.57 74.23
iShares Russell Midcap Index Fund (IWR) 0.08 4407 +2.00% 168.14 169.15
Allergan 0.08 2936 +190.00% 230.93 0.00
Williams-Sonoma (WSM) 0.07 12197 -3.00% 52.11 80.32
Gilead Sciences (GILD) 0.07 7188 +176.00% 83.47 99.53
Costco Wholesale Corporation (COST) 0.06 3452 +8.00% 157.02 148.30
Archer Daniels Midland Company (ADM) 0.06 11976 -18.00% 42.92 45.32
C.R. Bard (BCR) 0.06 2167 -5.00% 235.29 166.60
Morgan Stanley (MS) 0.06 22095 -2.00% 26.00 34.94
Emerson Electric (EMR) 0.06 9385 +5.00% 52.20 55.87
Whirlpool Corporation (WHR) 0.06 3025 -6.00% 166.72 197.86
Amgen (AMGN) 0.06 3697 152.02 153.92
eBay (EBAY) 0.06 22664 -7.00% 23.41 59.78
Texas Instruments Incorporated (TXN) 0.06 7796 +3.00% 62.60 57.48
Amazon (AMZN) 0.06 729 +11.00% 715.21 372.62
Old National Ban (ONB) 0.06 42032 12.54 13.83
Spirit AeroSystems Holdings (SPR) 0.06 12054 -3.00% 43.03 50.94
Eaton Vance Short Duration Diversified I (EVG) 0.06 40173 13.49 14.29
HCA HOLDINGS 0.06 6505 77.02 0.00
Phillips 66 0.06 6143 +6.00% 79.39 0.00
Walgreen Boots Alliance 0.06 6399 -5.00% 83.35 0.00
Charles Schwab Corporation (SCHW) 0.05 19069 25.33 30.86
Microchip Technology (MCHP) 0.05 9587 -3.00% 50.75 49.28
Union Pacific Corporation (UNP) 0.05 5247 +8.00% 87.25 114.86
Novartis AG (NVS) 0.05 5483 +4.00% 82.46 96.03
Anadarko Petroleum Corporation (APC) 0.05 8740 -29.00% 53.27 79.89
Kellogg Company (K) 0.05 5607 -12.00% 81.68 62.16
Energy Select Sector SPDR (XLE) 0.05 6297 68.29 75.34
Activision Blizzard (ATVI) 0.05 11043 +39.00% 39.66 22.67
Sunoco Logistics Partners (SXL) 0.05 14848 NEW 28.76 40.17
Rockwell Automation (ROK) 0.05 4211 -2.00% 114.94 110.21
Vanguard Europe Pacific ETF (VEA) 0.05 12626 35.32 39.04
iShares Cohen & Steers Realty Maj. (ICF) 0.05 4202 +7.00% 108.28 97.28
Anthem 0.05 3647 +5.00% 131.34 0.00
BP (BP) 0.04 9341 35.51 38.44
Monsanto Company (MON) 0.04 3650 103.38 117.22
Apache Corporation (APA) 0.04 6699 -5.00% 55.68 60.29
Edwards Lifesciences (EW) 0.04 3910 +6.00% 99.74 135.16
PPG Industries (PPG) 0.04 3582 +2.00% 104.13 225.60
Darden Restaurants (DRI) 0.04 5513 63.32 62.29
Hess (HES) 0.04 6257 60.09 69.52
Parker-Hannifin Corporation (PH) 0.04 3384 107.84 116.44
iShares S&P; 500 Index (IVV) 0.04 1816 210.35 205.96
Shire (SHPGY) 0.04 2160 NEW 184.26 0.00
EOG Resources (EOG) 0.04 4412 +22.00% 83.41 86.44
Visa (V) 0.04 4846 +4.00% 74.08 266.74
Southwest Gas Corporation (SWX) 0.04 4260 78.64 54.27
SPDR Gold Trust (GLD) 0.04 2722 126.60 110.56
American Campus Communities (ACC) 0.04 6024 52.95 40.71
Aqua America (WTR) 0.04 10044 -15.00% 35.64 25.80
St. Jude Medical (STJ) 0.04 4100 +3.00% 78.05 66.17
Alerian Mlp Etf 0.04 24585 +8.00% 12.73 0.00
Corning Incorporated (GLW) 0.03 12000 20.50 22.80
Bank of America Corporation (BAC) 0.03 21057 +3.00% 13.29 15.95
CBS Corporation (CBS) 0.03 4254 54.54 59.57
Northrop Grumman Corporation (NOC) 0.03 1030 222.33 158.85
W.W. Grainger (GWW) 0.03 1075 226.98 230.01
Raytheon Company (RTN) 0.03 2018 -6.00% 135.78 106.21
Intuitive Surgical (ISRG) 0.03 349 -2.00% 661.89 489.66
Maxim Integrated Products (MXIM) 0.03 6583 -5.00% 35.70 35.28
Southern Company (SO) 0.03 5432 -6.00% 53.56 43.68
Clorox Company (CLX) 0.03 1808 138.27 107.06
Fifth Third Ban (FITB) 0.03 14253 17.61 19.04
Westar Energy (WR) 0.03 4191 NEW 56.07 36.94
Fiserv (FISV) 0.03 2200 108.64 77.15
salesforce (CRM) 0.03 3675 -3.00% 79.46 64.26
Humana (HUM) 0.03 1532 +4.00% 180.16 160.10
Southwest Airlines (LUV) 0.03 5950 -7.00% 39.16 44.01
SCANA Corporation (SCG) 0.03 3924 +34.00% 75.44 52.58
iShares Russell Midcap Value Index (IWS) 0.03 3750 +11.00% 74.40 73.47
Simon Property (SPG) 0.03 1325 +20.00% 216.60 179.63
iShares Russell Midcap Growth Idx. (IWP) 0.03 3050 +22.00% 93.44 95.82
Blackrock Health Sciences Trust (BME) 0.03 7359 35.60 43.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3783 -44.00% 80.89 79.79
Zoetis Inc Cl A 0.03 4823 47.33 0.00
Vanguard S&p 500 Etf idx fd 0.03 1468 192.10 0.00
Wec Energy Group Inc Com stock 0.03 4156 65.05 0.00
Chubb 0.03 2203 130.73 0.00
CME (CME) 0.02 2247 97.35 95.64
Harris Corporation (HRS) 0.02 2620 83.56 72.70
Alcoa (AA) 0.02 16150 9.28 10.04
Berkshire Hathaway (BRK.A) 0.02 1 217000.00 0.00
UnitedHealth (UNH) 0.02 1450 NEW 141.54 113.33
Ford Motor Company (F) 0.02 10899 NEW 12.57 15.85
Exelon Corporation (EXC) 0.02 5803 -15.00% 36.33 31.85
Jacobs Engineering (JEC) 0.02 4227 NEW 49.92 42.89
J.M. Smucker Company (SJM) 0.02 1386 NEW 152.36 110.22
Compass Diversified Holdings (CODI) 0.02 10000 16.60 16.27
Enterprise Products Partners 0.02 7217 -16.00% 29.24 0.00
Alliant Energy Corporation (LNT) 0.02 5050 NEW 39.60 60.35
Vanguard Small-Cap ETF (VB) 0.02 1792 -53.00% 115.22 118.34
Wendy's/arby's 0.02 22369 +11.00% 9.61 0.00
Mondelez Int 0.02 4510 NEW 45.64 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 8.60 9.62
PIMCO Strategic Global Government Fund (RCS) 0.01 11750 9.62 9.54
Endocyte 0.01 32942 3.22 0.00

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

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