1st Source Bank

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

1ST SOURCE BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
1st Source Corporation (SRCE) 27.99 7.43M 35.70 30.87
iShares Russell 1000 Growth Index (IWF) 6.96 632501 +26.00% 104.17 97.71
iShares Russell 1000 Value Index (IWD) 5.05 453196 +45.00% 105.62 101.93
SPDR S&P; Dividend (SDY) 4.20 471065 -5.00% 84.36 76.89
iShares MSCI EAFE Index Fund (EFA) 3.96 634785 +15.00% 59.13 62.56
SPDR S&P; 500 ETF (SPY) 2.98 130394 +3.00% 216.30 205.25
SPDR S&P; MidCap 400 ETF (MDY) 1.73 58200 +16.00% 282.27 268.26
Johnson & Johnson (JNJ) 1.43 114924 118.13 98.55
Vanguard Emerging Markets ETF (VWO) 1.39 349311 +20.00% 37.63 39.44
Honeywell International (HON) 1.31 106568 116.59 100.92
iShares Russell 2000 Index (IWM) 1.21 91891 +8.00% 124.21 119.90
Exxon Mobil Corporation (XOM) 1.12 121582 87.28 84.57
Pepsi (PEP) 1.10 95435 108.78 93.96
Microsoft Corporation (MSFT) 1.03 169438 57.60 42.00
General Electric Company (GE) 1.01 324337 +2.00% 29.62 25.35
Apple (AAPL) 0.94 78951 113.05 123.28
Walt Disney Company (DIS) 0.89 90628 92.86 103.60
Merck & Co (MRK) 0.89 134786 62.41 56.20
Procter & Gamble Company (PG) 0.89 94433 89.75 81.31
JPMorgan Chase & Co. (JPM) 0.80 113866 +3.00% 66.59 60.16
Intel Corporation (INTC) 0.80 200056 37.75 32.76
Verizon Communications (VZ) 0.80 145004 +6.00% 51.98 48.01
AT&T; (T) 0.78 182142 +4.00% 40.61 32.70
Home Depot (HD) 0.76 56052 128.67 113.11
3M Company (MMM) 0.75 40169 176.24 162.72
Chevron Corporation (CVX) 0.73 67600 +3.00% 102.92 102.86
International Business Machines (IBM) 0.67 39879 158.86 158.25
McDonald's Corporation (MCD) 0.64 52669 115.36 96.21
Alphabet Inc Class A cs 0.62 7317 804.08 0.00
Pfizer (PFE) 0.58 161717 33.87 33.78
Kimberly-Clark Corporation (KMB) 0.54 40714 126.15 103.80
Wells Fargo & Company (WFC) 0.54 115332 44.28 53.90
Oracle Corporation (ORCL) 0.54 129656 39.28 41.62
Norfolk Southern (NSC) 0.52 50924 97.07 108.18
Cisco Systems (CSCO) 0.52 154414 +2.00% 31.72 28.51
Dow Chemical Company (DOW) 0.52 94774 +2.00% 51.83 47.09
Automatic Data Processing (ADP) 0.48 51621 88.20 85.00
CVS Caremark Corporation (CVS) 0.48 51497 88.99 101.90
Schlumberger (SLB) 0.46 55447 78.65 81.67
Lakeland Financial Corporation (LKFN) 0.46 123710 -27.00% 35.41 39.42
Medtronic 0.45 49686 86.40 0.00
General Mills (GIS) 0.44 64536 63.87 51.55
Danaher Corporation (DHR) 0.44 52819 +6.00% 78.38 84.59
Alphabet Inc Class C cs 0.43 5276 777.28 0.00
Thermo Fisher Scientific (TMO) 0.41 24658 -2.00% 159.07 127.98
Allstate Corporation (ALL) 0.40 54312 69.18 68.72
American Express Company (AXP) 0.39 58117 64.05 79.39
Cardinal Health (CAH) 0.37 45085 77.71 87.33
Bristol Myers Squibb (BMY) 0.37 64518 -2.00% 53.92 66.08
Air Products & Chemicals (APD) 0.36 22645 150.35 152.20
iShares NASDAQ Biotechnology Index (IBB) 0.36 11820 +3.00% 289.44 341.41
American Water Works (AWK) 0.36 45325 74.84 52.46
Travelers Companies (TRV) 0.35 28547 114.56 105.54
General Dynamics Corporation (GD) 0.35 21199 155.18 133.60
Facebook Inc cl a 0.31 22880 +22.00% 128.26 0.00
Starbucks Corporation (SBUX) 0.30 52798 +2.00% 54.14 92.23
Eli Lilly & Co. (LLY) 0.29 34223 80.26 68.81
Market Vectors Etf Tr Pfd Sec 0.29 130571 +20.00% 20.75 0.00
Berkshire Hathaway (BRK.B) 0.28 18320 144.47 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.27 67553 37.45 38.45
U.S. Ban (USB) 0.27 59028 42.90 43.76
Spectra Energy (SE) 0.27 60367 +3.00% 42.75 34.31
NIKE (NKE) 0.26 47205 +4.00% 52.66 96.37
iShares Lehman Aggregate Bond (AGG) 0.26 21837 +56.00% 112.42 110.29
American Electric Power Company (AEP) 0.25 36245 64.20 55.21
QUALCOMM (QCOM) 0.25 34908 68.51 71.27
Abbott Laboratories (ABT) 0.23 52608 +15.00% 42.28 46.40
Putnam Municipal Opportunities Trust (PMO) 0.22 158719 13.34 12.16
SYSCO Corporation (SYY) 0.21 40216 49.00 38.41
Fortive 0.21 39380 NEW 50.90 0.00
United Technologies Corporation (UTX) 0.20 18202 -2.00% 101.60 118.52
Express Scripts Holding 0.20 26366 -5.00% 70.53 0.00
Yum! Brands (YUM) 0.19 20190 +2.00% 90.80 77.05
MetLife (MET) 0.19 41211 -9.00% 44.44 50.75
American International (AIG) 0.19 30087 59.33 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 14948 123.16 120.16
Patrick Industries (PATK) 0.19 28917 -14.00% 61.94 56.84
Waste Management (WM) 0.18 26715 -8.00% 63.75 53.00
Paypal Holdings 0.18 42252 +14.00% 40.97 0.00
Wal-Mart Stores (WMT) 0.17 22178 72.12 81.06
Johnson Controls International Plc equity 0.17 35283 NEW 46.54 0.00
Thor Industries (THO) 0.16 18236 84.72 60.64
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.16 13841 +4.00% 112.85 110.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 37212 +25.00% 39.50 39.78
Abbvie 0.16 24696 +12.00% 63.07 0.00
MasterCard Incorporated (MA) 0.15 13878 101.74 87.52
Caterpillar (CAT) 0.15 15696 +3.00% 88.76 79.57
Boeing Company (BA) 0.15 10845 +3.00% 131.74 152.38
Estee Lauder Companies (EL) 0.15 16484 +2.00% 88.55 80.58
Cerner Corporation (CERN) 0.14 21693 -7.00% 61.74 69.83
TJX Companies (TJX) 0.14 17706 +3.00% 74.78 67.66
Celgene Corporation (CELG) 0.14 12412 104.50 118.26
Coca-Cola Company (KO) 0.13 29183 42.33 40.22
V.F. Corporation (VFC) 0.13 21673 56.05 73.33
Masco Corporation (MAS) 0.13 36813 +15.00% 34.32 25.99
NiSource (NI) 0.13 49280 -6.00% 24.11 41.22
iShares S&P; MidCap 400 Index (IJH) 0.13 7793 +9.00% 154.75 147.14
Utilities SPDR (XLU) 0.13 24548 -18.00% 48.99 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 14095 +19.00% 87.18 90.34
Cognizant Technology Solutions (CTSH) 0.12 23161 47.71 60.57
E.I. du Pont de Nemours & Company (DD) 0.12 16593 -5.00% 66.97 79.13
Red Hat (RHT) 0.12 13727 +3.00% 80.86 65.33
First Financial Corporation (THFF) 0.12 27848 -2.00% 40.69 33.56
Altria (MO) 0.11 15854 +16.00% 63.23 52.47
Target Corporation (TGT) 0.11 14641 68.68 77.89
Weyerhaeuser Company (WY) 0.11 31711 31.93 33.37
Horizon Ban (HBNC) 0.11 36008 -80.00% 29.36 22.71
Comcast Corporation (CMCSA) 0.10 14409 +4.00% 66.32 58.60
Deere & Company (DE) 0.10 10561 -57.00% 85.32 90.31
Halliburton Company (HAL) 0.10 20215 44.86 41.30
Nextera Energy 0.10 7765 -2.00% 122.34 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 8052 118.40 0.00
Citi 0.10 19256 47.24 0.00
Cummins (CMI) 0.09 6811 128.18 137.75
Cabot Corporation (CBT) 0.09 16949 52.39 43.85
Emerson Electric (EMR) 0.09 14985 +59.00% 54.52 55.87
ConocoPhillips (COP) 0.09 19939 -3.00% 43.47 61.42
Philip Morris International (PM) 0.09 8330 -8.00% 97.22 77.69
Lowe's Companies (LOW) 0.09 12326 +2.00% 72.19 73.15
CHECK POINT SOFTWARE Technolog Com Stk 0.09 10510 -14.00% 77.64 0.00
Teva Pharmaceutical Industries (TEVA) 0.08 15876 +18.00% 46.05 57.77
United Parcel Service (UPS) 0.08 7168 +5.00% 109.36 99.32
Nucor Corporation (NUE) 0.08 15419 -5.00% 49.42 45.99
McKesson Corporation (MCK) 0.08 4338 166.67 221.98
Colgate-Palmolive Company (CL) 0.08 9625 -5.00% 74.12 68.17
Zimmer Holdings (ZMH) 0.08 6052 -93.00% 130.04 116.78
iShares Russell Midcap Index Fund (IWR) 0.08 4092 -7.00% 174.24 169.15
Duke Energy 0.08 9227 -4.00% 80.03 0.00
Baxter International (BAX) 0.07 14682 47.61 67.92
Dominion Resources (D) 0.07 8845 -2.00% 74.32 69.17
Universal Health Services (UHS) 0.07 5304 123.14 113.94
Amgen (AMGN) 0.07 4166 +12.00% 166.83 153.92
eBay (EBAY) 0.07 21571 -4.00% 32.92 59.78
Occidental Petroleum Corporation (OXY) 0.07 8545 -9.00% 72.91 74.23
Gilead Sciences (GILD) 0.07 8506 +18.00% 79.11 99.53
Allergan 0.07 3012 +2.00% 230.41 0.00
Microchip Technology (MCHP) 0.06 9462 62.13 49.28
Morgan Stanley (MS) 0.06 17910 -18.00% 32.05 34.94
Novartis AG (NVS) 0.06 7365 +34.00% 78.93 96.03
Texas Instruments Incorporated (TXN) 0.06 7446 -4.00% 70.24 57.48
Amazon (AMZN) 0.06 674 -7.00% 836.59 372.62
Old National Ban (ONB) 0.06 41957 14.06 13.83
Spirit AeroSystems Holdings (SPR) 0.06 11884 44.58 50.94
Eaton Vance Short Duration Diversified I (EVG) 0.06 38324 -4.00% 13.70 14.29
BP (BP) 0.05 12697 +35.00% 35.20 38.44
Charles Schwab Corporation (SCHW) 0.05 13950 -26.00% 31.54 30.86
Costco Wholesale Corporation (COST) 0.05 3240 -6.00% 152.52 148.30
Archer Daniels Midland Company (ADM) 0.05 10926 -8.00% 42.19 45.32
Edwards Lifesciences (EW) 0.05 3910 120.46 135.16
Union Pacific Corporation (UNP) 0.05 5247 97.42 114.86
C.R. Bard (BCR) 0.05 2167 224.23 166.60
Whirlpool Corporation (WHR) 0.05 3025 162.06 197.86
Williams-Sonoma (WSM) 0.05 9008 -26.00% 51.06 80.32
Anadarko Petroleum Corporation (APC) 0.05 7952 -9.00% 63.34 79.89
EOG Resources (EOG) 0.05 4889 +10.00% 96.75 86.44
Kellogg Company (K) 0.05 5826 +3.00% 77.41 62.16
Energy Select Sector SPDR (XLE) 0.05 6322 70.55 75.34
Activision Blizzard (ATVI) 0.05 11156 44.27 22.67
Rockwell Automation (ROK) 0.05 4211 122.30 110.21
Vanguard Europe Pacific ETF (VEA) 0.05 12626 37.38 39.04
iShares Cohen & Steers Realty Maj. (ICF) 0.05 4511 +7.00% 104.85 97.28
HCA HOLDINGS 0.05 6505 75.63 0.00
Phillips 66 0.05 6063 80.53 0.00
Anthem 0.05 3671 125.31 0.00
Walgreen Boots Alliance 0.05 6365 80.61 0.00
Bank of America Corporation (BAC) 0.04 25239 +19.00% 15.65 15.95
Monsanto Company (MON) 0.04 3726 +2.00% 102.23 117.22
Apache Corporation (APA) 0.04 6356 -5.00% 63.88 60.29
PPG Industries (PPG) 0.04 3582 103.29 225.60
Darden Restaurants (DRI) 0.04 5413 61.50 62.29
Hess (HES) 0.04 6257 53.70 69.52
Parker-Hannifin Corporation (PH) 0.04 3051 -9.00% 125.51 116.44
iShares S&P; 500 Index (IVV) 0.04 1825 217.53 205.96
Shire (SHPGY) 0.04 2109 -2.00% 193.93 0.00
Visa (V) 0.04 5124 +5.00% 82.75 266.74
SPDR Gold Trust (GLD) 0.04 2822 +3.00% 125.58 110.56
Sunoco Logistics Partners (SXL) 0.04 14848 28.42 40.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 4617 +22.00% 80.57 79.79
Corning Incorporated (GLW) 0.03 12912 +7.00% 23.62 22.80
W.W. Grainger (GWW) 0.03 1075 225.12 230.01
Harris Corporation (HRS) 0.03 2620 91.49 72.70
Raytheon Company (RTN) 0.03 2141 +6.00% 135.92 106.21
GlaxoSmithKline (GSK) 0.03 5813 NEW 43.12 45.62
Intuitive Surgical (ISRG) 0.03 330 -5.00% 724.24 489.66
Maxim Integrated Products (MXIM) 0.03 6536 39.93 35.28
Southern Company (SO) 0.03 5682 +4.00% 51.34 43.68
Fifth Third Ban (FITB) 0.03 12380 -13.00% 20.44 19.04
Southwest Gas Corporation (SWX) 0.03 4260 69.95 54.27
salesforce (CRM) 0.03 3424 -6.00% 71.26 64.26
Humana (HUM) 0.03 1532 176.89 160.10
American Campus Communities (ACC) 0.03 5874 -2.00% 50.88 40.71
Energy Transfer Partners (ETP) 0.03 7150 NEW 37.14 54.95
Aqua America (WTR) 0.03 9907 30.48 25.80
St. Jude Medical (STJ) 0.03 4100 79.76 66.17
iShares Russell Midcap Value Index (IWS) 0.03 3750 76.80 73.47
Simon Property (SPG) 0.03 1325 206.79 179.63
iShares Russell Midcap Growth Idx. (IWP) 0.03 3050 97.38 95.82
Alerian Mlp Etf 0.03 21278 -13.00% 12.69 0.00
Blackrock Health Sciences Trust (BME) 0.03 7359 34.38 43.38
Wendy's/arby's 0.03 22369 10.82 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 13000 NEW 24.23 0.00
Zoetis Inc Cl A 0.03 4769 51.89 0.00
Vanguard S&p 500 Etf idx fd 0.03 1468 198.91 0.00
Wec Energy Group Inc Com stock 0.03 4156 59.68 0.00
Kraft Heinz 0.03 2812 NEW 88.99 0.00
Chubb 0.03 2403 +9.00% 125.68 0.00
Annaly Capital Management (NLY) 0.02 14242 NEW 10.53 10.36
CME (CME) 0.02 2197 -2.00% 104.43 95.64
CBS Corporation (CBS) 0.02 4254 54.77 59.57
Northrop Grumman Corporation (NOC) 0.02 1028 214.01 158.85
Sonoco Products Company (SON) 0.02 3800 NEW 52.86 44.25
Alcoa (AA) 0.02 16500 +2.00% 10.13 31.15
Berkshire Hathaway (BRK.A) 0.02 1 216000.00 0.00
UnitedHealth (UNH) 0.02 1450 140.00 113.33
Jacobs Engineering (JEC) 0.02 4227 51.81 42.89
Clorox Company (CLX) 0.02 1808 125.00 107.06
Fiserv (FISV) 0.02 2200 99.55 77.15
Amphenol Corporation (APH) 0.02 3227 NEW 64.77 57.35
Compass Diversified Holdings (CODI) 0.02 10000 17.40 16.27
Southwest Airlines (LUV) 0.02 5942 38.88 44.01
SCANA Corporation (SCG) 0.02 2924 -25.00% 71.02 52.58
Nxp Semiconductors N V 0.02 2110 NEW 101.90 0.00
Vanguard Small-Cap ETF (VB) 0.02 1792 121.74 118.34
Marathon Petroleum 0.02 5299 NEW 40.57 0.00
Mondelez Int 0.02 4644 +2.00% 44.02 0.00
Frontier Communications (FTR) 0.01 32500 NEW 4.20 7.40
Nuveen Muni Value Fund (NUV) 0.01 10000 NEW 10.60 9.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 8.70 9.62
Endocyte 0.01 32942 3.22 0.00

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

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