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 | |
| 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 |
