1st Source Bank

Latest statistics and disclosures from 1st Source Bank's latest quarterly 13F-HR filing:

Companies in the 1st Source Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
1st Source Corporation (SRCE) 30.39 7.36M 47.94
iShares Russell 1000 Growth Index (IWF) 7.88 769176 +5% 119.02
iShares Russell 1000 Value Index (IWD) 6.28 626233 +3% 116.43
SPDR S&P; 500 ETF (SPY) 3.96 190242 241.80
iShares MSCI EAFE Index Fund (EFA) 3.55 632942 +3% 65.20
SPDR S&P; Dividend (SDY) 2.79 364175 -2% 88.89
Vanguard Emerging Markets ETF (VWO) 1.65 467872 +12% 40.83
SPDR S&P; MidCap 400 ETF (MDY) 1.58 57646 -14% 317.62
iShares Russell 2000 Index (IWM) 1.56 128752 +4% 140.92
Johnson & Johnson (JNJ) 1.31 114950 132.29
Honeywell International (HON) 1.24 107598 133.29
Microsoft Corporation (MSFT) 1.01 170331 68.93
Apple (AAPL) 0.97 78552 144.02
Pepsi (PEP) 0.93 93009 115.49
JPMorgan Chase & Co. (JPM) 0.88 111616 91.40
Walt Disney Company (DIS) 0.84 91271 106.26
Exxon Mobil Corporation (XOM) 0.79 113129 -2% 80.73
Merck & Co (MRK) 0.73 131826 64.09
3M Company (MMM) 0.72 40333 208.19
Home Depot (HD) 0.71 53993 153.41
Procter & Gamble Company (PG) 0.71 94530 87.15
Vanguard Europe Pacific ETF (VEA) 0.71 200633 +3% 41.32
McDonald's Corporation (MCD) 0.68 51611 153.16
General Electric Company (GE) 0.65 280158 -10% 27.01
Chevron Corporation (CVX) 0.63 70577 104.33
AT&T; (T) 0.59 182673 37.73
Alphabet Inc Class A cs 0.59 7422 929.65
Intel Corporation (INTC) 0.53 182220 -3% 33.74
iShares S&P; MidCap 400 Index (IJH) 0.53 35067 +275% 173.95
Dow Chemical Company (DOW) 0.52 96247 63.07
Verizon Communications (VZ) 0.52 136353 -4% 44.66
International Business Machines (IBM) 0.52 38892 153.82
Norfolk Southern (NSC) 0.50 48162 121.71
Oracle Corporation (ORCL) 0.48 111552 50.14
Lakeland Financial Corporation (LKFN) 0.48 121810 45.87
Wells Fargo & Company (WFC) 0.47 98924 55.41
Pfizer (PFE) 0.46 158331 33.59
American Express Company (AXP) 0.45 61638 84.24
Automatic Data Processing (ADP) 0.43 49243 102.45
Allstate Corporation (ALL) 0.42 54591 88.43
Danaher Corporation (DHR) 0.42 57578 84.40
General Dynamics Corporation (GD) 0.42 24516 198.11
Amazon (AMZN) 0.41 4867 +15% 967.95
Facebook Inc cl a 0.41 31539 +4% 150.99
Cisco Systems (CSCO) 0.40 149414 31.30
Kimberly-Clark Corporation (KMB) 0.40 35603 129.12
Alphabet Inc Class C cs 0.39 4955 908.81
Thermo Fisher Scientific (TMO) 0.37 24786 174.49
Bristol Myers Squibb (BMY) 0.36 74234 55.73
iShares Lehman Aggregate Bond (AGG) 0.35 36697 +15% 109.52
iShares MSCI Emerging Markets Indx (EEM) 0.34 96008 +9% 41.39
Eli Lilly & Co. (LLY) 0.34 48304 82.30
Schlumberger (SLB) 0.33 58645 -3% 65.83
Travelers Companies (TRV) 0.29 27042 -2% 126.55
American Water Works (AWK) 0.29 43777 -2% 77.95
Starbucks Corporation (SBUX) 0.28 54989 58.31
Medtronic 0.28 36590 88.74
CVS Caremark Corporation (CVS) 0.27 39677 -14% 80.46
Fortive 0.27 50136 63.35
U.S. Ban (USB) 0.26 57575 51.92
Berkshire Hathaway (BRK.B) 0.26 17567 169.37
Cardinal Health (CAH) 0.25 36691 -12% 77.92
NIKE (NKE) 0.25 50093 -3% 58.99
Patrick Industries (PATK) 0.25 39876 72.85
QUALCOMM (QCOM) 0.24 51430 55.23
General Mills (GIS) 0.23 47880 -5% 55.41
Charles Schwab Corporation (SCHW) 0.22 60559 +15% 42.95
Abbott Laboratories (ABT) 0.22 52436 48.61
iShares NASDAQ Biotechnology Index (IBB) 0.22 8295 310.11
American Electric Power Company (AEP) 0.21 34526 69.46
Air Products & Chemicals (APD) 0.20 16370 -8% 143.07
Paypal Holdings 0.20 44050 +2% 53.68
United Technologies Corporation (UTX) 0.19 17670 122.10
MetLife (MET) 0.19 39972 54.94
Boeing Company (BA) 0.18 10797 -3% 197.75
Enbridge Inc 0.17 48170 -3% 39.80
Bank of America Corporation (BAC) 0.16 77434 +12% 24.26
SYSCO Corporation (SYY) 0.16 37845 50.34
Masco Corporation (MAS) 0.16 47317 38.22
Thor Industries (THO) 0.16 18236 104.52
American International (AIG) 0.16 29006 62.50
Caterpillar (CAT) 0.15 15845 +4% 107.49
TJX Companies (TJX) 0.15 24441 +5% 72.18
Zimmer Holdings (ZMH) 0.15 13565 +3% 128.40
Putnam Municipal Opportunities Trust (PMO) 0.15 141584 12.50
Abbvie 0.15 24160 72.52
MasterCard Incorporated (MA) 0.14 12962 121.43
Waste Management (WM) 0.14 22887 -4% 73.33
Celgene Corporation (CELG) 0.14 12220 129.87
iShares Russell Midcap Index Fund (IWR) 0.14 8467 192.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 18044 88.28
Yum! Brands (YUM) 0.13 19935 73.74
Citigroup Inc 0.13 22659 +5% 66.90
Cognizant Technology Solutions (CTSH) 0.12 20156 -8% 66.38
Red Hat (RHT) 0.12 15107 95.72
Estee Lauder Companies (EL) 0.12 14201 96.01
Horizon Ban (HBNC) 0.12 53797 26.35
Costco Wholesale Corporation (COST) 0.11 7628 +30% 159.87
Wal-Mart Stores (WMT) 0.11 17530 +6% 75.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 10534 -22% 120.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 11390 -63% 110.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 15269 +25% 80.03
Comcast Corporation (CMCSA) 0.10 28560 38.92
Coca-Cola Company (KO) 0.10 25963 44.85
United Parcel Service (UPS) 0.10 10656 -5% 110.64
Cerner Corporation (CERN) 0.10 17975 66.46
Cummins (CMI) 0.10 6819 162.19
Microchip Technology (MCHP) 0.10 14687 +16% 77.19
E.I. du Pont de Nemours & Company (DD) 0.10 14271 80.68
Altria (MO) 0.10 14936 74.47
Deere & Company (DE) 0.10 9087 -2% 123.59
Halliburton Company (HAL) 0.10 27794 +10% 42.70
First Financial Corporation (THFF) 0.10 25781 -4% 47.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 8201 137.15
NiSource (NI) 0.09 39603 -14% 25.35
Nextera Energy Inc C om 0.09 7232 140.06
Weyerhaeuser Company (WY) 0.09 30592 33.50
Lowe's Companies (LOW) 0.09 13072 77.56
CHECK POINT SOFTWARE Technolog Com Stk 0.09 9535 109.07
Cabot Corporation (CBT) 0.08 16800 53.45
Philip Morris International (PM) 0.08 7597 117.38
Visa (V) 0.08 9520 +87% 93.73
Utilities SPDR (XLU) 0.08 18916 -9% 51.93
BP (BP) 0.07 24001 +5% 34.66
Baxter International (BAX) 0.07 14187 -2% 60.55
Nucor Corporation (NUE) 0.07 14872 57.85
Morgan Stanley (MS) 0.07 17507 44.53
Emerson Electric (EMR) 0.07 13825 59.58
ConocoPhillips (COP) 0.07 18406 43.97
Alerian Mlp Etf(amlp) 0.07 70872 +17% 11.97
Duke Energy 0.07 9151 -2% 83.60
Broad 0.07 3479 +133% 233.04
Yum China Holdings 0.07 19320 39.41
Amgen (AMGN) 0.06 3849 172.25
Old National Ban (ONB) 0.06 41673 17.25
Rockwell Automation (ROK) 0.06 4029 -3% 162.07
Express Scripts Holding 0.06 10229 -15% 63.84
Allergan 0.06 2995 243.07
Dominion Resources (D) 0.05 8085 -2% 76.69
Edwards Lifesciences (EW) 0.05 5043 118.18
Union Pacific Corporation (UNP) 0.05 4907 108.82
C.R. Bard (BCR) 0.05 1987 316.20
Novartis AG (NVS) 0.05 6779 -2% 83.46
eBay (EBAY) 0.05 18107 -2% 34.89
Texas Instruments Incorporated (TXN) 0.05 7550 76.95
iShares S&P; 500 Index (IVV) 0.05 2349 243.51
EOG Resources (EOG) 0.05 6106 +6% 90.57
Spirit AeroSystems Holdings (SPR) 0.05 10419 -3% 57.93
Anthem 0.05 3284 -7% 188.19
Johnson Controls International Plc equity 0.05 13758 -22% 43.36
Monsanto Company (MON) 0.04 3691 118.37
Archer Daniels Midland Company (ADM) 0.04 10926 41.37
PPG Industries (PPG) 0.04 3832 -2% 109.86
Darden Restaurants (DRI) 0.04 5207 90.54
Whirlpool Corporation (WHR) 0.04 2525 191.62
Universal Health Services (UHS) 0.04 3919 -24% 122.00
Colgate-Palmolive Company (CL) 0.04 6751 -8% 74.19
Occidental Petroleum Corporation (OXY) 0.04 8524 +4% 59.83
Parker-Hannifin Corporation (PH) 0.04 2651 -10% 159.90
iShares Russell Midcap Growth Idx. (IWP) 0.04 3980 108.04
Eaton Vance Short Duration Diversified I (EVG) 0.04 31107 -8% 14.05
HCA HOLDINGS Inc 0.04 5980 87.12
Phillips 66 0.04 5881 82.69
Zoetis Inc Cl A 0.04 7850 +72% 62.36
Vanguard S&p 500 Etf idx fd 0.04 1899 -5% 222.00
Walgreen Boots Alliance 0.04 6188 78.35
Market Vectors Etf Tr Pfd Sec 0.04 22800 -43% 20.18
Corning Incorporated (GLW) 0.03 12368 30.08
Teva Pharmaceutical Industries (TEVA) 0.03 9527 -9% 33.17
McKesson Corporation (MCK) 0.03 2340 -9% 164.53
Anadarko Petroleum Corporation (APC) 0.03 6753 -8% 45.29
Target Corporation (TGT) 0.03 7586 -42% 52.32
Kellogg Company (K) 0.03 5733 69.42
salesforce (CRM) 0.03 3561 86.53
Humana (HUM) 0.03 1250 240.80
Aqua America (WTR) 0.03 9239 33.34
iShares Russell Midcap Value Index (IWS) 0.03 4147 84.16
Wendy's/arby's Group 0.03 19369 -4% 15.49
Chubb 0.03 2224 145.23
Time Warner (TWX) 0.02 2510 100.40
CME (CME) 0.02 2197 125.42
Lincoln National Corporation (LNC) 0.02 4008 67.61
CSX Corporation (CSX) 0.02 4600 54.57
Ecolab (ECL) 0.02 1580 NEW 132.91
CBS Corporation (CBS) 0.02 4321 63.87
Apache Corporation (APA) 0.02 4272 -6% 47.99
Northrop Grumman Corporation (NOC) 0.02 1024 256.84
Adobe Systems Incorporated (ADBE) 0.02 1847 141.47
Harris Corporation (HRS) 0.02 2570 108.91
Raytheon Company (RTN) 0.02 1325 -5% 161.51
Williams-Sonoma (WSM) 0.02 4158 -6% 48.45
Berkshire Hathaway (BRK.A) 0.02 1 255000.00
GlaxoSmithKline (GSK) 0.02 5176 43.04
Intuitive Surgical (ISRG) 0.02 285 -11% 936.84
Maxim Integrated Products (MXIM) 0.02 5686 -6% 44.85
UnitedHealth (UNH) 0.02 1459 185.64
Jacobs Engineering (JEC) 0.02 4513 +9% 54.29
Clorox Company (CLX) 0.02 1819 133.04
Fifth Third Ban (FITB) 0.02 10614 26.00
Fiserv (FISV) 0.02 2200 122.27
Southwest Gas Corporation (SWX) 0.02 3850 72.99
SPDR Gold Trust (GLD) 0.02 1863 -23% 117.76
Amphenol Corporation (APH) 0.02 2988 -5% 73.96
Energy Select Sector SPDR (XLE) 0.02 3902 -31% 64.84
Compass Diversified Holdings (CODI) 0.02 10000 17.50
American Campus Communities (ACC) 0.02 5618 47.21
Cabot Microelectronics Corporation (CCMP) 0.02 3365 73.70
Intuit (INTU) 0.02 1899 NEW 132.70
Southwest Airlines (LUV) 0.02 4292 62.21
Nxp Semiconductors N V 0.02 1962 109.58
iShares Dow Jones Select Dividend (DVY) 0.02 2737 92.07
iShares S&P; SmallCap 600 Index (IJR) 0.02 3129 69.99
Vanguard Small-Cap ETF (VB) 0.02 2066 135.42
Blackrock Health Sciences Trust (BME) 0.02 7359 36.69
Marathon Petroleum Corp 0.02 5370 -6% 52.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 12071 23.11
Wec Energy Group Inc Com stock 0.02 3756 61.64
Kraft Heinz 0.02 2958 +4% 86.00
Sba Communications Corp Com stock 0.02 1488 NEW 135.08
Annaly Capital Management (NLY) 0.01 13842 12.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 9.20
Endocyte Inc 0.00 32942 1.61

Past 13F-HR SEC Filings by 1st Source Bank

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