1st Source Bank

1st Source Bank as of June 30, 2015

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 259 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 29.6 $273M 8.0M 34.12
Zimmer Holdings (ZBH) 7.6 $70M 644k 109.23
Spdr S&p 500 Etf (SPY) 4.2 $38M 186k 205.85
SPDR S&P Dividend (SDY) 3.3 $30M 400k 76.21
iShares Russell 1000 Growth Index (IWF) 2.7 $25M 250k 99.01
iShares MSCI EAFE Index Fund (EFA) 1.7 $16M 253k 63.49
Vanguard Emerging Markets ETF (VWO) 1.3 $12M 289k 40.88
Johnson & Johnson (JNJ) 1.2 $11M 116k 97.46
Walt Disney Company (DIS) 1.2 $11M 96k 114.14
Apple (AAPL) 1.1 $10M 81k 125.42
Honeywell International (HON) 1.1 $10M 100k 101.97
iShares Russell 1000 Value Index (IWD) 1.1 $10M 98k 103.15
Exxon Mobil Corporation (XOM) 1.1 $9.8M 118k 83.20
SPDR S&P MidCap 400 ETF (MDY) 1.0 $9.0M 33k 273.19
General Electric Company 0.9 $8.8M 332k 26.57
Pepsi (PEP) 0.9 $8.8M 94k 93.34
Lakeland Financial Corporation (LKFN) 0.9 $8.7M 201k 43.36
Microsoft Corporation (MSFT) 0.9 $8.0M 181k 44.15
iShares Russell 2000 Index (IWM) 0.9 $7.9M 63k 124.86
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 115k 67.76
Merck & Co (MRK) 0.8 $7.5M 131k 56.93
Procter & Gamble Company (PG) 0.8 $7.4M 94k 78.24
International Business Machines (IBM) 0.8 $6.9M 43k 162.65
At&t (T) 0.7 $6.8M 192k 35.52
Home Depot (HD) 0.7 $6.7M 60k 111.12
Intel Corporation (INTC) 0.7 $6.7M 219k 30.42
3M Company (MMM) 0.7 $6.4M 42k 154.31
Chevron Corporation (CVX) 0.7 $6.3M 65k 96.46
Horizon Ban (HBNC) 0.7 $6.2M 250k 24.93
Verizon Communications (VZ) 0.6 $5.9M 127k 46.61
Oracle Corporation (ORCL) 0.6 $5.7M 142k 40.30
Pfizer (PFE) 0.6 $5.5M 163k 33.53
McDonald's Corporation (MCD) 0.6 $5.3M 56k 95.08
CVS Caremark Corporation (CVS) 0.6 $5.3M 50k 104.87
Norfolk Southern (NSC) 0.6 $5.0M 58k 87.37
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.9M 13k 368.97
American Express Company (AXP) 0.5 $4.6M 60k 77.72
Kimberly-Clark Corporation (KMB) 0.5 $4.6M 44k 105.98
Dow Chemical Company 0.5 $4.6M 91k 51.17
Automatic Data Processing (ADP) 0.5 $4.4M 54k 80.24
Schlumberger (SLB) 0.5 $4.3M 50k 86.20
Danaher Corporation (DHR) 0.5 $4.4M 51k 85.58
Cisco Systems (CSCO) 0.5 $4.2M 155k 27.46
Wells Fargo & Company (WFC) 0.5 $4.1M 73k 56.24
Medtronic (MDT) 0.5 $4.2M 57k 74.09
Bristol Myers Squibb (BMY) 0.4 $3.9M 59k 66.54
Allstate Corporation (ALL) 0.4 $3.8M 59k 64.87
Cardinal Health (CAH) 0.4 $3.6M 43k 83.64
Thermo Fisher Scientific (TMO) 0.4 $3.6M 28k 129.77
Alerian Mlp Etf 0.4 $3.6M 231k 15.56
General Mills (GIS) 0.4 $3.5M 63k 55.73
Google 0.4 $3.4M 6.3k 540.02
MetLife (MET) 0.4 $3.3M 59k 55.99
Air Products & Chemicals (APD) 0.3 $3.2M 24k 136.85
Deere & Company (DE) 0.3 $3.2M 33k 97.03
PowerShares QQQ Trust, Series 1 0.3 $3.1M 29k 106.64
Travelers Companies (TRV) 0.3 $2.9M 31k 96.68
Google Inc Class C 0.3 $3.0M 5.7k 520.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.8M 25k 115.73
Wal-Mart Stores (WMT) 0.3 $2.7M 38k 70.93
U.S. Bancorp (USB) 0.3 $2.6M 60k 43.40
Qualcomm (QCOM) 0.3 $2.6M 41k 62.63
Spectra Energy 0.3 $2.5M 77k 32.60
Eli Lilly & Co. (LLY) 0.3 $2.4M 29k 83.50
Johnson Controls 0.3 $2.4M 49k 49.53
Market Vectors Etf Tr 0.3 $2.4M 120k 20.22
Putnam Municipal Opportunities Trust (PMO) 0.2 $2.4M 203k 11.61
NiSource (NI) 0.2 $2.2M 49k 45.59
American Electric Power Company (AEP) 0.2 $2.2M 42k 52.97
Berkshire Hathaway (BRK.B) 0.2 $2.1M 16k 136.14
Cerner Corporation 0.2 $2.1M 31k 69.07
Abbott Laboratories (ABT) 0.2 $2.1M 42k 49.09
United Technologies Corporation 0.2 $2.0M 18k 110.91
Express Scripts Holding 0.2 $2.1M 23k 88.95
American Water Works (AWK) 0.2 $2.0M 40k 48.63
eBay (EBAY) 0.2 $1.8M 29k 60.24
Starbucks Corporation (SBUX) 0.2 $1.7M 32k 53.63
Thor Industries (THO) 0.2 $1.7M 31k 56.27
McKesson Corporation (MCK) 0.2 $1.6M 7.2k 224.80
General Dynamics Corporation (GD) 0.2 $1.7M 12k 141.65
Waste Management (WM) 0.2 $1.5M 33k 46.36
SYSCO Corporation (SYY) 0.2 $1.6M 44k 36.09
ConocoPhillips (COP) 0.2 $1.6M 26k 61.41
Energy Transfer Equity (ET) 0.2 $1.5M 24k 64.15
American International (AIG) 0.2 $1.6M 25k 61.81
Anadarko Petroleum Corporation 0.2 $1.5M 19k 78.09
Nike (NKE) 0.2 $1.5M 14k 108.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 36k 39.62
Yum! Brands (YUM) 0.1 $1.4M 16k 90.09
Celgene Corporation 0.1 $1.4M 12k 115.71
SPDR S&P Biotech (XBI) 0.1 $1.3M 5.3k 252.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 35k 39.18
Abbvie (ABBV) 0.1 $1.4M 20k 67.20
Caterpillar (CAT) 0.1 $1.3M 15k 84.82
Emerson Electric (EMR) 0.1 $1.3M 24k 55.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 88.83
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 11k 122.86
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 61.09
Baxter International (BAX) 0.1 $1.2M 17k 69.91
Morgan Stanley (MS) 0.1 $1.2M 32k 38.79
E.I. du Pont de Nemours & Company 0.1 $1.2M 19k 63.95
Target Corporation (TGT) 0.1 $1.2M 15k 81.65
EMC Corporation 0.1 $1.2M 45k 26.39
First Financial Corporation (THFF) 0.1 $1.2M 33k 35.77
MasterCard Incorporated (MA) 0.1 $1.1M 12k 93.51
Apache Corporation 0.1 $1.1M 19k 57.65
Williams-Sonoma (WSM) 0.1 $1.1M 13k 82.30
Halliburton Company (HAL) 0.1 $1.1M 25k 43.08
Capital Southwest Corporation (CSWC) 0.1 $1.1M 23k 49.91
Coca-Cola Company (KO) 0.1 $1.1M 27k 39.21
Boeing Company (BA) 0.1 $990k 7.1k 138.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.0M 13k 79.55
Utilities SPDR (XLU) 0.1 $993k 24k 41.47
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 8.5k 123.99
Teva Pharmaceutical Industries (TEVA) 0.1 $887k 15k 59.06
Cummins (CMI) 0.1 $894k 6.8k 131.26
Franklin Resources (BEN) 0.1 $945k 19k 49.04
V.F. Corporation (VFC) 0.1 $918k 13k 69.71
Waddell & Reed Financial 0.1 $935k 20k 47.31
Universal Health Services (UHS) 0.1 $927k 6.5k 142.08
TJX Companies (TJX) 0.1 $946k 14k 66.14
Broadcom Corporation 0.1 $924k 18k 51.46
iShares Lehman Aggregate Bond (AGG) 0.1 $906k 8.3k 108.82
Valero Energy Partners 0.1 $904k 18k 51.07
Comcast Corporation (CMCSA) 0.1 $853k 14k 60.12
Monsanto Company 0.1 $824k 7.7k 106.66
Archer Daniels Midland Company (ADM) 0.1 $829k 17k 48.19
Nucor Corporation (NUE) 0.1 $827k 19k 44.08
Plum Creek Timber 0.1 $810k 20k 40.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $799k 10k 80.15
Eaton Vance Short Duration Diversified I (EVG) 0.1 $806k 58k 13.85
Tallgrass Energy Partners 0.1 $856k 18k 48.07
Colgate-Palmolive Company (CL) 0.1 $710k 11k 65.40
Nextera Energy (NEE) 0.1 $777k 7.9k 98.07
Occidental Petroleum Corporation (OXY) 0.1 $743k 9.6k 77.77
Altera Corporation 0.1 $784k 15k 51.21
Spirit AeroSystems Holdings (SPR) 0.1 $757k 14k 55.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $769k 7.0k 110.55
Rydex S&P Equal Weight Health Care 0.1 $760k 4.8k 159.56
Hca Holdings (HCA) 0.1 $701k 7.7k 90.69
Anthem (ELV) 0.1 $696k 4.2k 164.06
Moody's Corporation (MCO) 0.1 $606k 5.6k 107.98
Cabot Corporation (CBT) 0.1 $632k 17k 37.29
Hanesbrands (HBI) 0.1 $607k 18k 33.18
Altria (MO) 0.1 $630k 13k 48.94
Credit Acceptance (CACC) 0.1 $663k 2.7k 246.10
Old National Ban (ONB) 0.1 $610k 42k 14.45
Tyler Technologies (TYL) 0.1 $638k 4.9k 129.46
iShares Russell Midcap Index Fund (IWR) 0.1 $653k 3.8k 170.19
Kinder Morgan (KMI) 0.1 $655k 17k 38.35
Citigroup (C) 0.1 $659k 12k 55.27
Walgreen Boots Alliance (WBA) 0.1 $621k 7.4k 84.38
Dominion Resources (D) 0.1 $564k 8.4k 66.82
Pall Corporation 0.1 $534k 4.3k 124.39
Whirlpool Corporation (WHR) 0.1 $559k 3.2k 173.17
Amgen (AMGN) 0.1 $550k 3.6k 153.55
Energy Select Sector SPDR (XLE) 0.1 $517k 6.9k 75.13
Under Armour (UAA) 0.1 $598k 7.2k 83.39
Rockwell Automation (ROK) 0.1 $587k 4.7k 124.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $538k 6.8k 79.57
United Parcel Service (UPS) 0.1 $460k 4.7k 96.97
Microchip Technology (MCHP) 0.1 $427k 9.0k 47.48
Union Pacific Corporation (UNP) 0.1 $418k 4.4k 95.34
Novartis (NVS) 0.1 $481k 4.9k 98.40
Hess (HES) 0.1 $418k 6.3k 66.81
Sigma-Aldrich Corporation 0.1 $488k 3.5k 139.43
Williams Companies (WMB) 0.1 $459k 8.0k 57.45
Lowe's Companies (LOW) 0.1 $478k 7.1k 67.03
Tesoro Corporation 0.1 $498k 5.8k 85.71
iShares S&P MidCap 400 Index (IJH) 0.1 $500k 3.3k 149.88
Phillips 66 (PSX) 0.1 $505k 6.3k 80.49
Duke Energy (DUK) 0.1 $484k 6.9k 70.67
BP (BP) 0.0 $391k 9.8k 40.02
Corning Incorporated (GLW) 0.0 $377k 19k 19.74
Costco Wholesale Corporation (COST) 0.0 $326k 2.4k 135.33
PPG Industries (PPG) 0.0 $399k 3.5k 114.59
C.R. Bard 0.0 $392k 2.3k 170.55
Darden Restaurants (DRI) 0.0 $414k 5.8k 71.21
Parker-Hannifin Corporation (PH) 0.0 $412k 3.5k 116.24
Philip Morris International (PM) 0.0 $342k 4.3k 80.24
Texas Instruments Incorporated (TXN) 0.0 $404k 7.8k 51.47
Gilead Sciences (GILD) 0.0 $407k 3.5k 117.32
Kellogg Company (K) 0.0 $331k 5.3k 62.64
SPDR Gold Trust (GLD) 0.0 $395k 3.5k 112.31
American Campus Communities 0.0 $391k 10k 37.70
Concho Resources 0.0 $359k 3.2k 113.75
Ametek (AME) 0.0 $394k 7.2k 54.81
Cowen 0.0 $348k 54k 6.40
Vanguard Europe Pacific ETF (VEA) 0.0 $364k 9.2k 39.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $356k 4.0k 89.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $325k 5.6k 58.14
Palo Alto Networks (PANW) 0.0 $360k 2.1k 174.50
Allergan 0.0 $373k 1.2k 303.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $302k 6.6k 46.10
Cme (CME) 0.0 $259k 2.8k 92.90
Discover Financial Services (DFS) 0.0 $287k 5.0k 57.61
Blackstone 0.0 $291k 7.1k 40.84
Via 0.0 $244k 3.8k 64.62
CBS Corporation 0.0 $249k 4.5k 55.59
Edwards Lifesciences (EW) 0.0 $239k 1.7k 142.26
W.W. Grainger (GWW) 0.0 $254k 1.1k 236.28
AFLAC Incorporated (AFL) 0.0 $277k 4.5k 62.22
Kroger (KR) 0.0 $241k 3.3k 72.49
Fluor Corporation (FLR) 0.0 $272k 5.1k 52.91
Maxim Integrated Products 0.0 $303k 8.8k 34.56
iShares S&P 500 Index (IVV) 0.0 $235k 1.1k 207.05
Jacobs Engineering 0.0 $309k 7.6k 40.67
AutoZone (AZO) 0.0 $261k 391.00 666.67
Trex Company (TREX) 0.0 $291k 5.9k 49.49
Southwest Gas Corporation (SWX) 0.0 $232k 4.4k 53.21
Enterprise Products Partners (EPD) 0.0 $316k 11k 29.92
Humana (HUM) 0.0 $299k 1.6k 191.05
Lithia Motors (LAD) 0.0 $232k 2.1k 113.17
Southwest Airlines (LUV) 0.0 $276k 8.3k 33.06
Aqua America 0.0 $301k 12k 24.45
Aspen Technology 0.0 $320k 7.0k 45.51
iShares Russell Midcap Value Index (IWS) 0.0 $247k 3.4k 73.73
SPDR S&P Homebuilders (XHB) 0.0 $298k 8.2k 36.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $242k 2.5k 96.80
Vanguard Health Care ETF (VHT) 0.0 $295k 2.1k 139.81
ProShares Ultra Health Care (RXL) 0.0 $316k 4.2k 74.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $272k 25k 11.10
Blackrock Health Sciences Trust (BME) 0.0 $315k 7.4k 42.80
SPDR S&P International Mid Cap 0.0 $288k 9.3k 30.92
Patrick Industries (PATK) 0.0 $245k 6.4k 38.00
Wendy's/arby's Group (WEN) 0.0 $243k 22k 11.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $296k 7.1k 41.80
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $313k 7.8k 40.00
Zoetis Inc Cl A (ZTS) 0.0 $261k 5.4k 48.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $277k 1.5k 188.69
Wmte Japan Hd Sml (DXJS) 0.0 $312k 8.7k 35.92
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $290k 11k 27.32
Time Warner 0.0 $218k 2.5k 87.37
Lincoln National Corporation (LNC) 0.0 $219k 3.7k 59.19
Tractor Supply Company (TSCO) 0.0 $216k 2.4k 90.00
Snap-on Incorporated (SNA) 0.0 $221k 1.4k 159.45
Harris Corporation 0.0 $223k 2.9k 76.92
Raytheon Company 0.0 $206k 2.2k 95.50
Alcoa 0.0 $180k 16k 11.17
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Macy's (M) 0.0 $211k 3.1k 67.61
Exelon Corporation (EXC) 0.0 $225k 7.2k 31.38
Fifth Third Ban (FITB) 0.0 $204k 9.8k 20.84
Sempra Energy (SRE) 0.0 $217k 2.2k 98.43
Estee Lauder Companies (EL) 0.0 $206k 2.4k 86.48
Compass Diversified Holdings (CODI) 0.0 $164k 10k 16.40
Middleby Corporation (MIDD) 0.0 $206k 1.9k 107.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 1.3k 154.55
Hain Celestial (HAIN) 0.0 $226k 3.4k 65.85
HCP 0.0 $219k 6.0k 36.50
Consumer Discretionary SPDR (XLY) 0.0 $206k 2.7k 76.67
Pembina Pipeline Corp (PBA) 0.0 $214k 6.6k 32.60
Endocyte 0.0 $159k 33k 4.83
Marathon Petroleum Corp (MPC) 0.0 $226k 4.3k 52.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $136k 10k 13.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 10k 9.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $102k 12k 8.68
Penn West Energy Trust 0.0 $25k 15k 1.73
Str Holdings 0.0 $24k 20k 1.19