1st Source Bank

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

1ST SOURCE BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
1st Source Corporation (SRCE) 31.75 7.49M 44.66 45.85
iShares Russell 1000 Growth Index (IWF) 6.73 675886 +6.00% 104.90 113.76
iShares Russell 1000 Value Index (IWD) 6.05 568489 +25.00% 112.03 114.72
SPDR S&P; Dividend (SDY) 3.12 383761 -18.00% 85.56 88.04
iShares MSCI EAFE Index Fund (EFA) 3.02 551144 -13.00% 57.73 62.60
SPDR S&P; 500 ETF (SPY) 3.01 141833 +8.00% 223.53 235.54
SPDR S&P; MidCap 400 ETF (MDY) 1.82 63490 +9.00% 301.74 310.68
iShares Russell 2000 Index (IWM) 1.39 108238 +17.00% 134.85 136.23
Vanguard Emerging Markets ETF (VWO) 1.28 376742 +7.00% 35.78 40.25
Johnson & Johnson (JNJ) 1.27 115885 115.21 124.92
Honeywell International (HON) 1.19 107940 115.85 125.30
Microsoft Corporation (MSFT) 1.02 172521 62.14 65.47
Exxon Mobil Corporation (XOM) 1.02 118617 -2.00% 90.26 82.02
General Electric Company (GE) 0.97 323015 31.60 29.68
Pepsi (PEP) 0.94 94841 104.63 112.43
JPMorgan Chase & Co. (JPM) 0.93 113807 86.29 88.27
Walt Disney Company (DIS) 0.91 91857 104.22 112.53
Apple (AAPL) 0.88 79963 115.81 144.12
Chevron Corporation (CVX) 0.80 71169 +5.00% 117.69 108.07
Procter & Gamble Company (PG) 0.76 95653 84.08 90.60
Merck & Co (MRK) 0.75 134028 58.87 63.64
AT&T; (T) 0.74 183848 42.53 41.45
Verizon Communications (VZ) 0.73 144912 53.38 49.13
Home Depot (HD) 0.70 55312 134.09 147.04
3M Company (MMM) 0.68 40176 178.56 190.68
Intel Corporation (INTC) 0.68 196702 36.27 35.57
Vanguard Europe Pacific ETF (VEA) 0.66 191233 +1414.00% 36.54 39.51
International Business Machines (IBM) 0.63 39881 166.00 173.94
McDonald's Corporation (MCD) 0.61 52491 121.71 128.84
Lakeland Financial Corporation (LKFN) 0.61 135510 +9.00% 47.35 42.16
Alphabet Inc Class A cs 0.56 7495 +2.00% 792.41 0.00
Wells Fargo & Company (WFC) 0.53 100690 -12.00% 55.11 55.67
Dow Chemical Company (DOW) 0.52 96331 57.22 64.42
Norfolk Southern (NSC) 0.51 50138 108.07 113.21
Pfizer (PFE) 0.49 158530 32.48 34.33
Automatic Data Processing (ADP) 0.49 50556 -2.00% 102.78 102.13
Schlumberger (SLB) 0.45 56696 +2.00% 83.94 78.67
Oracle Corporation (ORCL) 0.45 123404 -4.00% 38.45 44.52
Cisco Systems (CSCO) 0.44 151692 30.22 33.74
Kimberly-Clark Corporation (KMB) 0.42 39203 -3.00% 114.13 132.53
American Express Company (AXP) 0.41 58673 74.08 78.25
Danaher Corporation (DHR) 0.41 55685 +5.00% 77.85 85.62
Allstate Corporation (ALL) 0.39 54971 74.12 81.39
General Dynamics Corporation (GD) 0.38 23180 +9.00% 172.67 188.29
Alphabet Inc Class C cs 0.38 5133 -2.00% 771.84 0.00
Bristol Myers Squibb (BMY) 0.37 66154 +2.00% 58.45 55.95
CVS Caremark Corporation (CVS) 0.37 49023 -4.00% 78.91 78.76
General Mills (GIS) 0.36 61928 -4.00% 61.77 59.44
Eli Lilly & Co. (LLY) 0.33 46802 +36.00% 73.55 84.44
Travelers Companies (TRV) 0.33 28041 122.41 120.53
Thermo Fisher Scientific (TMO) 0.33 24598 141.11 153.98
American Water Works (AWK) 0.32 46125 72.36 77.17
iShares Lehman Aggregate Bond (AGG) 0.32 30862 +41.00% 108.06 108.61
Air Products & Chemicals (APD) 0.31 22410 143.84 136.78
Cardinal Health (CAH) 0.30 43663 -3.00% 71.97 82.05
Medtronic 0.30 44424 -10.00% 71.23 0.00
U.S. Ban (USB) 0.29 58465 51.36 51.75
Berkshire Hathaway (BRK.B) 0.29 18493 162.97 0.00
Starbucks Corporation (SBUX) 0.29 54517 +3.00% 55.52 57.54
iShares MSCI Emerging Markets Indx (EEM) 0.28 84820 +25.00% 35.02 39.88
Facebook Inc cl a 0.28 25540 +11.00% 115.03 0.00
Market Vectors Etf Tr Pfd Sec 0.24 129157 19.31 0.00
NIKE (NKE) 0.23 48551 +2.00% 50.82 56.68
QUALCOMM (QCOM) 0.23 36699 +5.00% 65.20 57.36
Fortive 0.23 46022 +16.00% 53.62 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.22 8598 -27.00% 265.32 294.42
Spectra Energy (SE) 0.21 53397 -11.00% 41.08 40.68
American Electric Power Company (AEP) 0.21 34458 -4.00% 62.95 67.39
MetLife (MET) 0.21 41187 53.88 52.18
SYSCO Corporation (SYY) 0.20 38834 -3.00% 55.38 51.81
United Technologies Corporation (UTX) 0.19 18007 109.61 112.06
Abbott Laboratories (ABT) 0.18 48896 -7.00% 38.42 44.67
American International (AIG) 0.18 28928 -3.00% 65.30 61.77
Waste Management (WM) 0.17 25010 -6.00% 70.93 72.15
Boeing Company (BA) 0.17 11552 +6.00% 155.64 177.63
Thor Industries (THO) 0.17 18236 100.08 97.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 15218 117.16 118.10
Putnam Municipal Opportunities Trust (PMO) 0.17 151809 -4.00% 11.95 12.07
Patrick Industries (PATK) 0.16 22417 -22.00% 76.28 69.00
Paypal Holdings 0.16 42557 39.47 0.00
TJX Companies (TJX) 0.15 20648 +16.00% 75.13 79.68
Caterpillar (CAT) 0.14 15799 92.73 92.86
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 13225 -4.00% 109.87 110.26
Horizon Ban (HBNC) 0.14 54012 +50.00% 27.99 25.61
Abbvie 0.14 24374 62.63 0.00
MasterCard Incorporated (MA) 0.13 13026 -6.00% 103.26 112.06
Masco Corporation (MAS) 0.13 42397 +15.00% 31.63 33.97
Celgene Corporation (CELG) 0.13 12108 -2.00% 115.79 124.09
First Financial Corporation (THFF) 0.13 26864 -3.00% 52.78 46.95
Johnson Controls International Plc equity 0.13 33930 -3.00% 41.18 0.00
Cognizant Technology Solutions (CTSH) 0.12 23238 56.03 59.08
Charles Schwab Corporation (SCHW) 0.12 31736 +127.00% 39.46 40.45
Coca-Cola Company (KO) 0.12 29720 41.46 42.42
Wal-Mart Stores (WMT) 0.12 18008 -18.00% 69.14 70.74
United Parcel Service (UPS) 0.12 10982 +53.00% 114.66 106.03
Yum! Brands (YUM) 0.12 20134 63.32 64.05
Zimmer Holdings (ZMH) 0.12 12365 +104.00% 103.18 113.56
iShares S&P; MidCap 400 Index (IJH) 0.12 7908 165.40 170.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 14051 86.65 87.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 32116 -13.00% 37.21 38.61
Citigroup Inc 0.11 19179 59.45 0.00
Comcast Corporation (CMCSA) 0.10 14635 69.07 37.22
Bank of America Corporation (BAC) 0.10 46475 +84.00% 22.10 23.35
E.I. du Pont de Nemours & Company (DD) 0.10 14421 -13.00% 73.37 81.87
NiSource (NI) 0.10 47797 -3.00% 22.15 23.71
Altria (MO) 0.10 15281 -3.00% 67.60 72.96
Deere & Company (DE) 0.10 10085 -4.00% 103.05 108.18
Halliburton Company (HAL) 0.10 20380 54.08 49.22
Target Corporation (TGT) 0.10 14588 72.22 55.15
Estee Lauder Companies (EL) 0.10 14453 -12.00% 76.49 85.52
Utilities SPDR (XLU) 0.10 22257 -9.00% 48.59 51.51
Express Scripts Holding 0.10 14924 -43.00% 68.82 0.00
Costco Wholesale Corporation (COST) 0.09 5743 +77.00% 160.15 167.43
Cerner Corporation (CERN) 0.09 20649 -4.00% 47.35 59.14
Cummins (CMI) 0.09 6819 136.68 151.71
Nucor Corporation (NUE) 0.09 15141 59.54 59.77
Red Hat (RHT) 0.09 14312 +4.00% 69.73 86.73
ConocoPhillips (COP) 0.09 19216 -3.00% 50.13 45.95
Weyerhaeuser Company (WY) 0.09 31597 30.10 33.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 7982 118.81 0.00
V.F. Corporation (VFC) 0.08 15690 -27.00% 53.37 56.20
Cabot Corporation (CBT) 0.08 16910 50.56 58.87
Nextera Energy Inc C om 0.08 7358 -5.00% 119.42 0.00
Lowe's Companies (LOW) 0.08 12298 71.08 82.21
CHECK POINT SOFTWARE Technolog Com Stk 0.08 9710 -7.00% 84.45 0.00
Microchip Technology (MCHP) 0.07 11073 +17.00% 64.12 73.68
Morgan Stanley (MS) 0.07 17925 42.25 42.80
Emerson Electric (EMR) 0.07 13834 -7.00% 55.72 59.55
Philip Morris International (PM) 0.07 8024 -3.00% 91.53 113.40
Old National Ban (ONB) 0.07 41957 18.16 16.85
iShares Russell Midcap Index Fund (IWR) 0.07 4092 178.89 186.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 9494 +105.00% 79.42 79.69
Duke Energy 0.07 9195 77.64 0.00
Baxter International (BAX) 0.06 14541 44.36 51.98
Dominion Resources (D) 0.06 8801 76.55 77.67
Amgen (AMGN) 0.06 4126 146.15 163.06
Occidental Petroleum Corporation (OXY) 0.06 8166 -4.00% 71.27 63.78
Spirit AeroSystems Holdings (SPR) 0.06 11634 -2.00% 58.35 57.59
Allergan 0.06 2941 -2.00% 210.13 0.00
BP (BP) 0.05 13099 +3.00% 37.34 34.43
Teva Pharmaceutical Industries (TEVA) 0.05 13200 -16.00% 36.20 33.05
Archer Daniels Midland Company (ADM) 0.05 10926 45.67 46.24
Union Pacific Corporation (UNP) 0.05 5125 -2.00% 103.67 105.58
C.R. Bard (BCR) 0.05 2137 224.66 249.68
Whirlpool Corporation (WHR) 0.05 2725 -9.00% 181.89 171.08
Universal Health Services (UHS) 0.05 5302 106.44 124.56
McKesson Corporation (MCK) 0.05 3448 -20.00% 140.37 151.35
Novartis AG (NVS) 0.05 7078 -3.00% 72.75 74.85
Anadarko Petroleum Corporation (APC) 0.05 7370 -7.00% 69.70 62.45
Colgate-Palmolive Company (CL) 0.05 7600 -21.00% 65.49 73.56
eBay (EBAY) 0.05 19297 -10.00% 29.71 33.65
Texas Instruments Incorporated (TXN) 0.05 7470 72.96 80.49
Gilead Sciences (GILD) 0.05 7416 -12.00% 71.62 67.26
EOG Resources (EOG) 0.05 5000 +2.00% 101.20 97.00
Amazon (AMZN) 0.05 659 -2.00% 750.00 874.32
Energy Select Sector SPDR (XLE) 0.05 6867 +8.00% 75.29 70.16
Rockwell Automation (ROK) 0.05 4175 134.37 154.47
Eaton Vance Short Duration Diversified I (EVG) 0.05 34629 -9.00% 13.86 14.15
Phillips 66 0.05 6044 86.40 0.00
Anthem 0.05 3794 +3.00% 143.65 0.00
Walgreen Boots Alliance 0.05 6317 82.84 0.00
Yum China Holdings 0.05 19815 NEW 26.14 0.00
Monsanto Company (MON) 0.04 3726 105.30 113.90
Darden Restaurants (DRI) 0.04 5334 72.75 82.57
Hess (HES) 0.04 6271 62.35 49.76
Parker-Hannifin Corporation (PH) 0.04 3051 140.18 158.97
iShares S&P; 500 Index (IVV) 0.04 1899 +4.00% 224.86 237.13
Kellogg Company (K) 0.04 5826 73.64 73.08
Visa (V) 0.04 5027 77.98 89.18
iShares Russell Midcap Growth Idx. (IWP) 0.04 4050 +32.00% 97.28 103.69
HCA HOLDINGS Inc 0.04 6207 -4.00% 73.95 0.00
Corning Incorporated (GLW) 0.03 12398 -3.00% 24.28 27.48
Lincoln National Corporation (LNC) 0.03 4008 NEW 66.37 63.94
CBS Corporation (CBS) 0.03 4271 63.69 68.25
Apache Corporation (APA) 0.03 5472 -13.00% 63.41 53.18
Edwards Lifesciences (EW) 0.03 3918 93.67 94.39
PPG Industries (PPG) 0.03 3607 94.82 105.77
W.W. Grainger (GWW) 0.03 1141 +6.00% 232.25 237.75
Harris Corporation (HRS) 0.03 2620 102.57 111.13
Williams-Sonoma (WSM) 0.03 6310 -29.00% 48.41 51.75
Southern Company (SO) 0.03 5702 49.19 49.95
Fifth Third Ban (FITB) 0.03 12180 26.93 25.04
Southwest Gas Corporation (SWX) 0.03 3910 -8.00% 76.73 83.58
Activision Blizzard (ATVI) 0.03 10028 -10.00% 36.13 50.14
Humana (HUM) 0.03 1535 203.91 206.03
American Campus Communities (ACC) 0.03 5618 -4.00% 49.81 47.38
Southwest Airlines (LUV) 0.03 5958 49.85 53.48
Sunoco Logistics Partners (SXL) 0.03 14848 24.04 24.19
Aqua America (WTR) 0.03 9239 -6.00% 30.09 32.20
St. Jude Medical (STJ) 0.03 4100 80.24 80.82
iShares Russell Midcap Value Index (IWS) 0.03 4152 +10.00% 80.44 82.69
Alerian Mlp Etf(amlp) 0.03 26636 +25.00% 12.61 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.03 3011 -33.00% 99.63 99.05
Wendy's/arby's Group 0.03 22369 13.50 0.00
Marathon Petroleum Corp 0.03 5759 +8.00% 50.36 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 13000 21.85 0.00
Vanguard S&p 500 Etf idx fd 0.03 1468 205.04 0.00
Chubb 0.03 2174 -9.00% 132.01 0.00
Time Warner (TWX) 0.02 2524 NEW 96.67 97.47
CME (CME) 0.02 2197 115.40 118.50
Northrop Grumman Corporation (NOC) 0.02 1008 232.14 236.52
Sonoco Products Company (SON) 0.02 3800 52.86 53.26
Adobe Systems Incorporated (ADBE) 0.02 1972 NEW 102.71 129.58
Raytheon Company (RTN) 0.02 1736 -18.00% 142.28 151.93
Berkshire Hathaway (BRK.A) 0.02 1 244000.00 0.00
GlaxoSmithKline (GSK) 0.02 5884 38.51 42.73
Intuitive Surgical (ISRG) 0.02 323 -2.00% 634.67 765.68
Maxim Integrated Products (MXIM) 0.02 6086 -6.00% 38.61 44.77
UnitedHealth (UNH) 0.02 1459 159.66 163.44
Jacobs Engineering (JEC) 0.02 3941 -6.00% 57.09 55.11
Clorox Company (CLX) 0.02 1819 119.85 135.96
Fiserv (FISV) 0.02 2200 106.36 115.91
SPDR Gold Trust (GLD) 0.02 2240 -20.00% 109.79 119.31
Mercantile Bank (MBWM) 0.02 6000 NEW 37.67 36.41
Amphenol Corporation (APH) 0.02 3199 67.21 71.31
salesforce (CRM) 0.02 3779 +10.00% 68.53 82.38
Compass Diversified Holdings (CODI) 0.02 10000 17.90 16.45
Cabot Microelectronics Corporation (CCMP) 0.02 3365 NEW 63.30 74.67
SCANA Corporation (SCG) 0.02 3037 +3.00% 73.12 65.66
Energy Transfer Partners (ETP) 0.02 7150 35.87 36.12
Nxp Semiconductors N V 0.02 2217 +5.00% 97.88 0.00
iShares Dow Jones Select Dividend (DVY) 0.02 2569 NEW 88.75 90.94
iShares S&P; SmallCap 600 Index (IJR) 0.02 1789 NEW 137.51 68.45
Vanguard Small-Cap ETF (VB) 0.02 2033 +13.00% 128.39 132.33
Blackrock Health Sciences Trust (BME) 0.02 7359 31.80 34.51
Zoetis Inc Cl A 0.02 4630 -2.00% 53.50 0.00
Wec Energy Group Inc Com stock 0.02 3756 -9.00% 58.90 0.00
Kraft Heinz 0.02 2823 87.86 0.00
Annaly Capital Management (NLY) 0.01 13871 -2.00% 9.95 11.12
Frontier Communications (FTR) 0.01 30500 -6.00% 3.33 2.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 8.00 8.48
Endocyte Inc 0.01 32942 2.42 0.00

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

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