1st Source Bank

1st Source Bank as of Sept. 30, 2015

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 250 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 31.1 $271M 8.8M 30.80
Zimmer Holdings (ZBH) 4.8 $42M 444k 93.93
Spdr S&p 500 Etf (SPY) 4.3 $37M 194k 191.63
SPDR S&P Dividend (SDY) 3.4 $30M 412k 72.16
iShares Russell 1000 Growth Index (IWF) 3.3 $29M 306k 93.00
iShares MSCI EAFE Index Fund (EFA) 2.2 $19M 330k 57.32
Johnson & Johnson (JNJ) 1.2 $11M 116k 93.35
Walt Disney Company (DIS) 1.2 $10M 99k 102.20
iShares Russell 1000 Value Index (IWD) 1.1 $10M 107k 93.28
Honeywell International (HON) 1.1 $9.6M 101k 94.69
Exxon Mobil Corporation (XOM) 1.0 $9.0M 122k 74.35
Lakeland Financial Corporation (LKFN) 1.0 $9.1M 201k 45.16
Pepsi (PEP) 1.0 $8.9M 95k 94.30
Apple (AAPL) 1.0 $8.9M 80k 110.30
General Electric Company 0.9 $8.3M 329k 25.22
Vanguard Emerging Markets ETF (VWO) 0.9 $8.0M 242k 33.09
Microsoft Corporation (MSFT) 0.9 $7.9M 178k 44.26
JPMorgan Chase & Co. (JPM) 0.8 $7.2M 119k 60.97
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.3M 29k 248.90
iShares Russell 2000 Index (IWM) 0.8 $7.2M 66k 109.19
Home Depot (HD) 0.8 $6.9M 60k 115.48
Procter & Gamble Company (PG) 0.8 $6.7M 93k 71.95
Merck & Co (MRK) 0.8 $6.7M 135k 49.39
Intel Corporation (INTC) 0.8 $6.5M 217k 30.14
3M Company (MMM) 0.7 $6.3M 44k 141.76
At&t (T) 0.7 $6.2M 190k 32.58
International Business Machines (IBM) 0.7 $6.0M 42k 144.98
Wells Fargo & Company (WFC) 0.7 $5.8M 112k 51.35
Verizon Communications (VZ) 0.7 $5.7M 131k 43.51
Pfizer (PFE) 0.6 $5.4M 171k 31.41
McDonald's Corporation (MCD) 0.6 $5.2M 53k 98.53
Chevron Corporation (CVX) 0.6 $5.2M 66k 78.87
Horizon Ban (HBNC) 0.6 $5.2M 217k 23.78
Oracle Corporation (ORCL) 0.6 $5.0M 138k 36.12
Kimberly-Clark Corporation (KMB) 0.5 $4.7M 44k 109.03
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.7M 15k 303.30
CVS Caremark Corporation (CVS) 0.5 $4.6M 48k 96.47
American Express Company (AXP) 0.5 $4.5M 61k 74.13
Automatic Data Processing (ADP) 0.5 $4.4M 54k 80.37
Norfolk Southern (NSC) 0.5 $4.3M 56k 76.40
Danaher Corporation (DHR) 0.5 $4.3M 50k 85.20
Google 0.5 $4.1M 6.4k 638.41
Cisco Systems (CSCO) 0.5 $4.0M 154k 26.25
Dow Chemical Company 0.4 $3.9M 92k 42.40
Bristol Myers Squibb (BMY) 0.4 $3.6M 62k 59.21
Medtronic (MDT) 0.4 $3.7M 55k 66.93
General Mills (GIS) 0.4 $3.5M 63k 56.13
Schlumberger (SLB) 0.4 $3.5M 50k 68.96
Cardinal Health (CAH) 0.4 $3.4M 45k 76.82
Allstate Corporation (ALL) 0.4 $3.4M 59k 58.23
Google Inc Class C 0.4 $3.4M 5.6k 608.38
Thermo Fisher Scientific (TMO) 0.4 $3.3M 27k 122.26
Air Products & Chemicals (APD) 0.3 $3.0M 24k 127.60
Starbucks Corporation (SBUX) 0.3 $3.1M 54k 56.85
Travelers Companies (TRV) 0.3 $3.0M 30k 99.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.9M 25k 116.10
MetLife (MET) 0.3 $2.8M 59k 47.15
Eli Lilly & Co. (LLY) 0.3 $2.6M 31k 83.70
U.S. Bancorp (USB) 0.3 $2.5M 61k 41.02
Deere & Company (DE) 0.3 $2.4M 32k 74.00
American Electric Power Company (AEP) 0.3 $2.3M 41k 56.86
Qualcomm (QCOM) 0.3 $2.3M 42k 53.74
Alerian Mlp Etf 0.3 $2.3M 182k 12.48
Putnam Municipal Opportunities Trust (PMO) 0.3 $2.2M 186k 11.96
Market Vectors Etf Tr 0.3 $2.3M 117k 19.59
American Water Works (AWK) 0.2 $2.2M 40k 55.07
Berkshire Hathaway (BRK.B) 0.2 $2.1M 16k 130.39
Spectra Energy 0.2 $2.0M 76k 26.28
Johnson Controls 0.2 $2.0M 48k 41.36
Nike (NKE) 0.2 $2.0M 16k 122.99
Express Scripts Holding 0.2 $2.0M 25k 80.94
Wal-Mart Stores (WMT) 0.2 $1.9M 29k 64.83
General Dynamics Corporation (GD) 0.2 $1.9M 14k 137.93
Thor Industries (THO) 0.2 $1.9M 37k 51.79
Abbott Laboratories (ABT) 0.2 $1.8M 45k 40.22
Cerner Corporation 0.2 $1.8M 31k 59.94
Press Ganey Holdings 0.2 $1.8M 61k 29.58
SYSCO Corporation (SYY) 0.2 $1.7M 43k 38.97
United Technologies Corporation 0.2 $1.7M 19k 88.96
Tesoro Corporation 0.2 $1.7M 18k 95.24
Waste Management (WM) 0.2 $1.5M 31k 49.79
Tyler Technologies (TYL) 0.2 $1.6M 11k 149.30
Yum! Brands (YUM) 0.2 $1.5M 18k 79.97
American International (AIG) 0.2 $1.5M 27k 56.84
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 22k 62.61
Gilead Sciences (GILD) 0.2 $1.4M 14k 98.24
Under Armour (UAA) 0.2 $1.4M 15k 97.40
Celgene Corporation 0.2 $1.4M 13k 108.15
Palo Alto Networks (PANW) 0.2 $1.4M 7.9k 171.95
McKesson Corporation (MCK) 0.1 $1.3M 7.3k 185.00
ConocoPhillips (COP) 0.1 $1.3M 27k 47.96
Abbvie (ABBV) 0.1 $1.3M 23k 54.41
Avago Technologies 0.1 $1.2M 10k 125.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 35k 32.77
MasterCard Incorporated (MA) 0.1 $1.1M 13k 90.09
Aetna 0.1 $1.1M 10k 109.45
Anadarko Petroleum Corporation 0.1 $1.2M 20k 60.38
Target Corporation (TGT) 0.1 $1.1M 15k 78.68
PowerShares QQQ Trust, Series 1 0.1 $1.1M 11k 101.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 14k 83.32
SPDR S&P Biotech (XBI) 0.1 $1.1M 18k 62.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.1M 9.8k 111.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 30k 38.61
Moody's Corporation (MCO) 0.1 $1.0M 11k 98.21
Coca-Cola Company (KO) 0.1 $1.1M 27k 40.12
Morgan Stanley (MS) 0.1 $1.0M 32k 31.51
EMC Corporation 0.1 $1.1M 44k 24.15
TJX Companies (TJX) 0.1 $1.1M 15k 71.45
First Financial Corporation (THFF) 0.1 $1.0M 32k 32.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 13k 79.34
Utilities SPDR (XLU) 0.1 $1.0M 24k 43.31
Capital Southwest Corporation (CSWC) 0.1 $1.1M 23k 47.38
Caterpillar (CAT) 0.1 $922k 14k 65.37
V.F. Corporation (VFC) 0.1 $925k 14k 68.23
Williams-Sonoma (WSM) 0.1 $988k 13k 76.37
iShares Lehman Aggregate Bond (AGG) 0.1 $982k 9.0k 109.60
Paypal Holdings (PYPL) 0.1 $990k 32k 31.03
Teva Pharmaceutical Industries (TEVA) 0.1 $834k 15k 56.43
E.I. du Pont de Nemours & Company 0.1 $852k 18k 48.21
Foot Locker (FL) 0.1 $831k 12k 71.95
NiSource (NI) 0.1 $908k 49k 18.54
Halliburton Company (HAL) 0.1 $880k 25k 35.37
Broadcom Corporation 0.1 $908k 18k 51.43
Primo Water Corporation 0.1 $886k 117k 7.55
First Trust Amex Biotech Index Fnd (FBT) 0.1 $847k 8.4k 101.32
Columbia Pipeline 0.1 $887k 49k 18.28
Comcast Corporation (CMCSA) 0.1 $817k 14k 56.89
Snap-on Incorporated (SNA) 0.1 $808k 5.2k 153.85
Emerson Electric (EMR) 0.1 $746k 17k 44.14
Universal Health Services (UHS) 0.1 $789k 6.3k 124.78
Kroger (KR) 0.1 $790k 22k 35.67
Plum Creek Timber 0.1 $783k 20k 39.50
Nextera Energy (NEE) 0.1 $774k 7.9k 97.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $801k 10k 80.35
Altera Corporation 0.1 $789k 16k 50.06
Lithia Motors (LAD) 0.1 $797k 7.4k 108.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $823k 5.0k 163.26
Heartland Payment Systems 0.1 $822k 13k 61.14
ProShares Ultra Health Care (RXL) 0.1 $795k 14k 57.02
Citigroup (C) 0.1 $760k 15k 49.64
Blackstone 0.1 $741k 23k 31.66
Monsanto Company 0.1 $659k 7.7k 85.33
Archer Daniels Midland Company (ADM) 0.1 $688k 17k 41.43
Cummins (CMI) 0.1 $740k 6.8k 108.65
Edwards Lifesciences (EW) 0.1 $661k 4.7k 142.08
Nucor Corporation (NUE) 0.1 $680k 18k 37.57
Boeing Company (BA) 0.1 $719k 5.5k 130.92
Altria (MO) 0.1 $709k 13k 54.39
Colgate-Palmolive Company (CL) 0.1 $689k 11k 63.51
eBay (EBAY) 0.1 $699k 29k 24.42
Activision Blizzard 0.1 $661k 21k 30.91
SPDR S&P Homebuilders (XHB) 0.1 $663k 19k 34.22
Eaton Vance Short Duration Diversified I (EVG) 0.1 $684k 52k 13.24
Dominion Resources (D) 0.1 $591k 8.4k 70.30
Apache Corporation 0.1 $582k 15k 39.17
Union Pacific Corporation (UNP) 0.1 $622k 7.0k 88.53
Occidental Petroleum Corporation (OXY) 0.1 $619k 9.4k 66.17
Lowe's Companies (LOW) 0.1 $628k 9.1k 68.97
Kellogg Company (K) 0.1 $632k 9.5k 66.55
Domino's Pizza (DPZ) 0.1 $578k 5.4k 107.88
Old National Ban (ONB) 0.1 $586k 42k 13.94
Molina Healthcare (MOH) 0.1 $644k 9.4k 68.83
iShares Russell Midcap Index Fund (IWR) 0.1 $643k 4.1k 155.61
Spirit AeroSystems Holdings (SPR) 0.1 $649k 13k 48.30
Hca Holdings (HCA) 0.1 $606k 7.8k 77.39
Duke Energy (DUK) 0.1 $568k 7.9k 71.98
Whitewave Foods 0.1 $623k 14k 43.96
Anthem (ELV) 0.1 $577k 4.1k 139.97
Walgreen Boots Alliance (WBA) 0.1 $570k 6.9k 83.12
Baxter International (BAX) 0.1 $537k 16k 32.84
Cabot Corporation (CBT) 0.1 $533k 17k 31.55
Amgen (AMGN) 0.1 $504k 3.6k 138.20
Sigma-Aldrich Corporation 0.1 $486k 3.5k 138.86
Hain Celestial (HAIN) 0.1 $496k 9.6k 51.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $549k 6.9k 79.67
Phillips 66 (PSX) 0.1 $488k 6.4k 76.83
Baxalta Incorporated 0.1 $515k 16k 31.50
United Parcel Service (UPS) 0.1 $468k 4.7k 98.72
Franklin Resources (BEN) 0.1 $403k 11k 37.28
C.R. Bard 0.1 $428k 2.3k 186.37
Whirlpool Corporation (WHR) 0.1 $475k 3.2k 147.27
Waddell & Reed Financial 0.1 $429k 12k 34.76
Novartis (NVS) 0.1 $470k 5.1k 92.06
Texas Instruments Incorporated (TXN) 0.1 $401k 8.1k 49.51
Fifth Third Ban (FITB) 0.1 $456k 24k 18.93
Energy Select Sector SPDR (XLE) 0.1 $466k 7.6k 61.14
Rockwell Automation (ROK) 0.1 $457k 4.5k 101.50
iShares S&P MidCap 400 Index (IJH) 0.1 $456k 3.3k 136.69
Vanguard Small-Cap ETF (VB) 0.1 $423k 3.9k 108.57
Kinder Morgan (KMI) 0.1 $447k 16k 27.69
Costco Wholesale Corporation (COST) 0.0 $387k 2.7k 144.52
Microchip Technology (MCHP) 0.0 $391k 9.1k 43.10
Darden Restaurants (DRI) 0.0 $379k 5.5k 68.66
Hess (HES) 0.0 $313k 6.3k 50.02
Parker-Hannifin Corporation (PH) 0.0 $338k 3.5k 97.14
Philip Morris International (PM) 0.0 $389k 4.9k 79.31
AMN Healthcare Services (AMN) 0.0 $344k 12k 29.99
Estee Lauder Companies (EL) 0.0 $379k 4.7k 80.66
Aqua America 0.0 $315k 12k 26.52
Ametek (AME) 0.0 $376k 7.2k 52.31
Vanguard Europe Pacific ETF (VEA) 0.0 $327k 9.2k 35.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $365k 3.9k 92.70
Stock Bldg Supply Hldgs 0.0 $384k 22k 17.61
BP (BP) 0.0 $296k 9.7k 30.53
Cme (CME) 0.0 $248k 2.7k 92.92
PPG Industries (PPG) 0.0 $305k 3.5k 87.59
W.W. Grainger (GWW) 0.0 $231k 1.1k 214.88
AFLAC Incorporated (AFL) 0.0 $259k 4.5k 58.23
Raytheon Company 0.0 $236k 2.2k 109.41
Red Hat 0.0 $252k 3.5k 72.00
Maxim Integrated Products 0.0 $279k 8.3k 33.42
iShares S&P 500 Index (IVV) 0.0 $285k 1.5k 192.70
Exelon Corporation (EXC) 0.0 $227k 7.6k 29.72
Jacobs Engineering 0.0 $247k 6.6k 37.39
Clorox Company (CLX) 0.0 $221k 1.9k 115.34
Visa (V) 0.0 $294k 4.2k 69.64
Amazon (AMZN) 0.0 $281k 548.00 512.10
Southwest Gas Corporation (SWX) 0.0 $248k 4.3k 58.22
SPDR Gold Trust (GLD) 0.0 $246k 2.3k 106.61
Enterprise Products Partners (EPD) 0.0 $300k 12k 24.93
Humana (HUM) 0.0 $272k 1.5k 178.71
American Campus Communities 0.0 $223k 6.2k 36.30
Alliant Energy Corporation (LNT) 0.0 $266k 4.6k 58.44
Southwest Airlines (LUV) 0.0 $287k 7.5k 38.02
Middleby Corporation (MIDD) 0.0 $273k 2.5k 107.14
St. Jude Medical 0.0 $240k 3.8k 63.16
HCP 0.0 $224k 6.0k 37.33
iShares Russell Midcap Value Index (IWS) 0.0 $225k 3.4k 67.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $222k 2.5k 88.80
Blackrock Health Sciences Trust (BME) 0.0 $276k 7.4k 37.51
Rydex S&P Equal Weight Health Care 0.0 $245k 1.7k 140.40
Patrick Industries (PATK) 0.0 $255k 6.4k 39.55
Expedia (EXPE) 0.0 $241k 2.0k 117.79
Zoetis Inc Cl A (ZTS) 0.0 $221k 5.4k 41.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $258k 1.5k 175.75
Allergan 0.0 $252k 928.00 271.55
Corning Incorporated (GLW) 0.0 $213k 13k 17.09
Alcoa 0.0 $156k 16k 9.66
Fluor Corporation (FLR) 0.0 $208k 4.9k 42.28
Compass Diversified Holdings (CODI) 0.0 $161k 10k 16.10
Simon Property (SPG) 0.0 $203k 1.1k 184.04
Endocyte 0.0 $159k 33k 4.83
Wendy's/arby's Group (WEN) 0.0 $185k 21k 8.64
Marathon Petroleum Corp (MPC) 0.0 $200k 4.3k 46.23
Wec Energy Group (WEC) 0.0 $217k 4.2k 52.15
Cowen 0.0 $124k 27k 4.58
Guidance Software 0.0 $82k 14k 6.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 10k 8.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $74k 18k 4.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $100k 12k 8.51