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 | |
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 |