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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
1st Source Corporation (SRCE) 31.08 7.36M 50.80
iShares Russell 1000 Growth Index (IWF) 8.30 798211 +3% 125.06
iShares Russell 1000 Value Index (IWD) 6.37 645856 +3% 118.51
SPDR S&P; 500 ETF (SPY) 3.81 182165 -4% 251.23
iShares MSCI EAFE Index Fund (EFA) 3.72 653502 +3% 68.48
SPDR S&P; Dividend (SDY) 2.72 358708 91.33
Vanguard Emerging Markets ETF (VWO) 1.86 513601 +9% 43.57
SPDR S&P; MidCap 400 ETF (MDY) 1.60 59121 +2% 326.34
iShares Russell 2000 Index (IWM) 1.56 126807 148.18
Honeywell International (HON) 1.23 104384 -2% 141.74
Johnson & Johnson (JNJ) 1.20 111412 -3% 130.01
Microsoft Corporation (MSFT) 1.01 162413 -4% 74.49
Apple (AAPL) 0.93 72275 -7% 154.12
JPMorgan Chase & Co. (JPM) 0.86 107854 -3% 95.51
Pepsi (PEP) 0.83 89792 -3% 111.43
Vanguard Europe Pacific ETF (VEA) 0.78 215282 +7% 43.41
Exxon Mobil Corporation (XOM) 0.74 108520 -4% 81.98
Walt Disney Company (DIS) 0.70 85432 -6% 98.57
Merck & Co (MRK) 0.69 129760 64.03
Procter & Gamble Company (PG) 0.69 90947 -3% 90.99
Home Depot (HD) 0.68 50080 -7% 163.57
3M Company (MMM) 0.68 38822 -3% 209.91
Chevron Corporation (CVX) 0.66 67053 -4% 117.49
Dowdupont Inc 0.65 112274 NEW 69.23
McDonald's Corporation (MCD) 0.64 49475 -4% 156.69
AT&T; (T) 0.57 173884 -4% 39.17
Alphabet Inc Class A cs 0.57 7052 -4% 973.77
iShares S&P; MidCap 400 Index (IJH) 0.56 37403 +6% 178.89
Verizon Communications (VZ) 0.53 129186 -5% 49.49
Norfolk Southern (NSC) 0.52 47165 -2% 132.25
Intel Corporation (INTC) 0.52 163340 -10% 38.08
General Electric Company (GE) 0.49 243465 -13% 24.18
Lakeland Financial Corporation (LKFN) 0.49 121760 48.73
International Business Machines (IBM) 0.47 38722 145.09
American Express Company (AXP) 0.45 59790 -2% 90.45
Pfizer (PFE) 0.45 151375 -4% 35.70
Facebook Inc cl a 0.45 31415 170.86
Automatic Data Processing (ADP) 0.43 47322 -3% 109.33
Oracle Corporation (ORCL) 0.42 104186 -6% 48.35
iShares MSCI Emerging Markets Indx (EEM) 0.40 106981 +11% 44.81
Cisco Systems (CSCO) 0.40 144608 -3% 33.63
Wells Fargo & Company (WFC) 0.40 87617 -11% 55.15
General Dynamics Corporation (GD) 0.40 23631 -3% 205.58
Amazon (AMZN) 0.40 4976 +2% 961.41
Thermo Fisher Scientific (TMO) 0.39 24700 189.18
Allstate Corporation (ALL) 0.39 50651 -7% 91.92
Danaher Corporation (DHR) 0.39 54555 -5% 85.79
Bristol Myers Squibb (BMY) 0.38 71469 -3% 63.75
Alphabet Inc Class C cs 0.37 4690 -5% 959.15
iShares Lehman Aggregate Bond (AGG) 0.36 39412 +7% 109.59
Eli Lilly & Co. (LLY) 0.34 47171 -2% 85.53
Kimberly-Clark Corporation (KMB) 0.33 33445 -6% 117.66
Schlumberger (SLB) 0.31 53401 -8% 69.76
American Water Works (AWK) 0.29 42362 -3% 80.92
Fortive 0.28 47890 -4% 70.80
Berkshire Hathaway (BRK.B) 0.26 16866 -3% 183.29
Travelers Companies (TRV) 0.26 25562 -5% 122.51
Boeing Company (BA) 0.26 12524 +15% 254.18
U.S. Ban (USB) 0.25 56784 53.59
iShares NASDAQ Biotechnology Index (IBB) 0.24 8793 +6% 333.60
Abbott Laboratories (ABT) 0.23 50827 -3% 53.35
CVS Caremark Corporation (CVS) 0.23 34659 -12% 81.33
Paypal Holdings 0.23 42432 -3% 64.02
Charles Schwab Corporation (SCHW) 0.21 58475 -3% 43.73
NIKE (NKE) 0.21 48608 -2% 51.85
QUALCOMM (QCOM) 0.21 47750 -7% 51.83
Medtronic 0.21 32288 -11% 77.77
Air Products & Chemicals (APD) 0.20 15973 -2% 151.21
Cardinal Health (CAH) 0.19 34404 -6% 66.91
American Electric Power Company (AEP) 0.19 33048 -4% 70.24
Starbucks Corporation (SBUX) 0.18 40762 -25% 53.72
Thor Industries (THO) 0.18 17636 -3% 125.94
Abbvie 0.18 23813 88.84
Bank of America Corporation (BAC) 0.17 81124 +4% 25.35
General Mills (GIS) 0.17 40160 -16% 51.75
United Technologies Corporation (UTX) 0.17 17637 116.09
MasterCard Incorporated (MA) 0.16 13208 141.20
Caterpillar (CAT) 0.16 15757 124.72
Enbridge Inc 0.16 44947 -6% 41.83
MetLife (MET) 0.16 38140 -4% 51.96
Patrick Industries (PATK) 0.16 22876 -42% 84.11
SYSCO Corporation (SYY) 0.15 33884 -10% 53.93
TJX Companies (TJX) 0.15 24269 73.72
Waste Management (WM) 0.14 22089 -3% 78.28
Masco Corporation (MAS) 0.14 43521 -8% 39.01
Red Hat (RHT) 0.14 15115 110.88
Celgene Corporation (CELG) 0.14 11745 -3% 145.85
American International (AIG) 0.14 27533 -5% 61.38
iShares Russell Midcap Index Fund (IWR) 0.14 8574 197.11
Putnam Municipal Opportunities Trust (PMO) 0.14 131943 -6% 12.63
Citigroup Inc 0.14 23789 +4% 72.73
Microchip Technology (MCHP) 0.13 17809 +21% 89.78
Zimmer Holdings (ZMH) 0.13 13033 -3% 117.12
Estee Lauder Companies (EL) 0.13 14528 +2% 107.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 17930 88.80
Horizon Ban (HBNC) 0.13 53797 29.16
Cognizant Technology Solutions (CTSH) 0.12 19396 -3% 72.54
United Parcel Service (UPS) 0.12 11633 +9% 120.11
Yum! Brands (YUM) 0.12 19823 73.60
Visa (V) 0.12 14131 +48% 105.22
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.12 13361 +17% 110.92
Costco Wholesale Corporation (COST) 0.11 7897 +3% 164.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 16637 +8% 80.12
Wal-Mart Stores (WMT) 0.10 15601 -11% 78.17
Cerner Corporation (CERN) 0.10 17595 -2% 71.33
Cummins (CMI) 0.10 6838 168.03
First Financial Corporation (THFF) 0.10 25043 -2% 47.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 8251 145.49
Coca-Cola Company (KO) 0.09 24084 -7% 44.99
Deere & Company (DE) 0.09 8972 125.64
Halliburton Company (HAL) 0.09 24629 -11% 46.01
Weyerhaeuser Company (WY) 0.09 30478 34.03
CHECK POINT SOFTWARE Technolog Com Stk 0.09 9495 114.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 8796 -16% 121.19
BP (BP) 0.08 25160 +4% 38.44
Cabot Corporation (CBT) 0.08 16800 55.77
NiSource (NI) 0.08 39603 25.60
Altria (MO) 0.08 14681 63.45
Nextera Energy Inc C om 0.08 6617 -8% 146.48
Lowe's Companies (LOW) 0.08 12081 -7% 79.94
Utilities SPDR (XLU) 0.08 17338 -8% 53.04
Broad 0.08 3734 +7% 242.59
Energy Transfer Partners 0.08 49725 NEW 18.30
Comcast Corporation (CMCSA) 0.07 21238 -25% 38.48
Baxter International (BAX) 0.07 13790 -2% 62.73
Nucor Corporation (NUE) 0.07 14850 56.05
Emerson Electric (EMR) 0.07 12940 -6% 62.77
ConocoPhillips (COP) 0.07 17510 -4% 50.04
Philip Morris International (PM) 0.07 7407 -2% 111.00
Morgan Stanley (MS) 0.06 15596 -10% 48.16
eBay (EBAY) 0.06 17385 -3% 38.48
Old National Ban (ONB) 0.06 41636 18.30
Rockwell Automation (ROK) 0.06 4009 178.10
Spirit AeroSystems Holdings (SPR) 0.06 8869 -14% 77.70
Duke Energy 0.06 8837 -3% 83.89
Yum China Holdings 0.06 19208 39.96
Dominion Resources (D) 0.05 7305 -9% 76.98
Edwards Lifesciences (EW) 0.05 5029 109.37
C.R. Bard (BCR) 0.05 1937 -2% 320.78
Novartis AG (NVS) 0.05 6746 85.81
Amgen (AMGN) 0.05 3525 -8% 186.38
iShares S&P; 500 Index (IVV) 0.05 2295 -2% 252.72
EOG Resources (EOG) 0.05 6148 96.78
Alerian Mlp Etf(amlp) 0.05 58068 -18% 11.23
Express Scripts Holding 0.05 8989 -12% 63.30
Anthem 0.05 3092 -5% 189.84
Allergan 0.05 2914 -2% 204.87
Monsanto Company (MON) 0.04 3691 119.91
Archer Daniels Midland Company (ADM) 0.04 10126 -7% 42.46
PPG Industries (PPG) 0.04 4373 +14% 108.62
Union Pacific Corporation (UNP) 0.04 3736 -23% 115.90
Whirlpool Corporation (WHR) 0.04 2525 184.43
Colgate-Palmolive Company (CL) 0.04 6958 +3% 72.80
Occidental Petroleum Corporation (OXY) 0.04 8374 64.25
Parker-Hannifin Corporation (PH) 0.04 2525 -4% 175.17
iShares Russell Midcap Growth Idx. (IWP) 0.04 3980 113.07
Eaton Vance Short Duration Diversified I (EVG) 0.04 30394 -2% 14.25
HCA HOLDINGS Inc 0.04 5980 79.60
Phillips 66 0.04 5880 91.58
Zoetis Inc Cl A 0.04 7735 63.79
Vanguard S&p 500 Etf idx fd 0.04 1899 230.00
Walgreen Boots Alliance 0.04 6109 77.22
Market Vectors Etf Tr Pfd Sec 0.04 21814 -4% 20.06
Corning Incorporated (GLW) 0.03 12368 29.92
Harris Corporation (HRS) 0.03 2570 131.49
Darden Restaurants (DRI) 0.03 4431 -14% 78.90
Universal Health Services (UHS) 0.03 3569 -8% 110.96
McKesson Corporation (MCK) 0.03 2323 153.68
Target Corporation (TGT) 0.03 6895 -9% 59.03
Fifth Third Ban (FITB) 0.03 10859 +2% 28.00
salesforce (CRM) 0.03 3561 93.33
Humana (HUM) 0.03 1250 244.00
iShares Russell Midcap Value Index (IWS) 0.03 4147 84.88
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 30950 NEW 10.40
Marathon Petroleum Corp 0.03 5370 56.05
Kraft Heinz 0.03 4369 +47% 77.56
Chubb 0.03 2336 +5% 142.55
Johnson Controls International Plc equity 0.03 10403 -24% 40.29
Time Warner (TWX) 0.02 2510 102.39
BlackRock (BLK) 0.02 477 NEW 447.02
CME (CME) 0.02 2197 135.91
Lincoln National Corporation (LNC) 0.02 3700 -7% 73.51
CSX Corporation (CSX) 0.02 4900 +6% 54.29
CBS Corporation (CBS) 0.02 4154 -3% 58.02
Northrop Grumman Corporation (NOC) 0.02 1009 287.41
Adobe Systems Incorporated (ADBE) 0.02 1844 149.03
Raytheon Company (RTN) 0.02 1300 186.92
Anadarko Petroleum Corporation (APC) 0.02 4604 -31% 48.80
Berkshire Hathaway (BRK.A) 0.02 1 275000.00
Diageo (DEO) 0.02 1549 NEW 132.11
GlaxoSmithKline (GSK) 0.02 5258 40.57
Intuitive Surgical (ISRG) 0.02 283 1045.94
Maxim Integrated Products (MXIM) 0.02 5372 -5% 47.65
Royal Dutch Shell (RDS.A) 0.02 3352 NEW 60.56
UnitedHealth (UNH) 0.02 1459 195.57
Jacobs Engineering (JEC) 0.02 4625 +2% 58.16
Clorox Company (CLX) 0.02 1869 +2% 132.16
Kellogg Company (K) 0.02 3733 -34% 62.42
Dollar Tree (DLTR) 0.02 2641 NEW 86.71
Fiserv (FISV) 0.02 2200 129.09
Roper Industries (ROP) 0.02 876 NEW 243.15
Southwest Gas Corporation (SWX) 0.02 3850 77.66
SPDR Gold Trust (GLD) 0.02 2312 +24% 121.71
Amphenol Corporation (APH) 0.02 2980 84.56
Energy Select Sector SPDR (XLE) 0.02 3487 -10% 68.54
American Campus Communities (ACC) 0.02 5468 -2% 44.09
Cabot Microelectronics Corporation (CCMP) 0.02 3365 79.94
Intuit (INTU) 0.02 1852 -2% 142.01
Southwest Airlines (LUV) 0.02 5306 +23% 55.97
Aqua America (WTR) 0.02 6239 -32% 33.18
Nxp Semiconductors N V 0.02 1962 113.15
iShares Dow Jones Select Dividend (DVY) 0.02 2737 93.53
iShares S&P; SmallCap 600 Index (IJR) 0.02 3094 74.34
Vanguard Small-Cap ETF (VB) 0.02 2066 140.62
Blackrock Health Sciences Trust (BME) 0.02 7359 36.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 13466 NEW 15.22
Wendy's/arby's Group 0.02 17085 -11% 15.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 12518 +3% 22.37
Wec Energy Group Inc Com stock 0.02 3756 63.01
Sba Communications Corp Com stock 0.02 1487 143.91
Annaly Capital Management (NLY) 0.01 14042 12.18
Ford Motor Company (F) 0.01 13847 NEW 12.00
Compass Diversified Holdings (CODI) 0.01 10000 17.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 9.40
Endocyte Inc 0.00 32942 1.61

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

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