1st Source Bank as of March 31, 2016
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 222 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 27.0 | $242M | 7.6M | 31.84 | |
| iShares Russell 1000 Growth Index (IWF) | 5.0 | $45M | 452k | 99.78 | |
| Zimmer Holdings (ZBH) | 4.7 | $42M | 393k | 106.63 | |
| SPDR S&P Dividend (SDY) | 4.5 | $40M | 505k | 79.93 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $34M | 166k | 205.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $30M | 518k | 57.16 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $20M | 199k | 98.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 115k | 108.20 | |
| Honeywell International (HON) | 1.3 | $12M | 104k | 112.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $11M | 41k | 262.73 | |
| General Electric Company | 1.1 | $10M | 316k | 31.79 | |
| Pepsi (PEP) | 1.1 | $9.8M | 96k | 102.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.8M | 117k | 83.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.4M | 171k | 55.23 | |
| Walt Disney Company (DIS) | 1.0 | $9.2M | 92k | 99.31 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $9.1M | 199k | 45.77 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $8.8M | 79k | 110.63 | |
| Apple (AAPL) | 0.9 | $8.4M | 77k | 108.99 | |
| Procter & Gamble Company (PG) | 0.9 | $7.9M | 96k | 82.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.9M | 229k | 34.58 | |
| Home Depot (HD) | 0.8 | $7.6M | 57k | 133.42 | |
| Verizon Communications (VZ) | 0.8 | $7.3M | 135k | 54.08 | |
| At&t (T) | 0.8 | $7.0M | 178k | 39.17 | |
| Merck & Co (MRK) | 0.8 | $7.0M | 133k | 52.91 | |
| 3M Company (MMM) | 0.8 | $6.9M | 41k | 166.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | 115k | 59.22 | |
| McDonald's Corporation (MCD) | 0.8 | $6.7M | 54k | 125.68 | |
| Press Ganey Holdings | 0.8 | $6.7M | 224k | 30.08 | |
| Intel Corporation (INTC) | 0.7 | $6.6M | 205k | 32.35 | |
| Chevron Corporation (CVX) | 0.7 | $6.1M | 64k | 95.41 | |
| International Business Machines (IBM) | 0.7 | $6.1M | 40k | 151.44 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.6M | 41k | 134.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.6M | 7.3k | 762.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.5M | 114k | 48.36 | |
| Oracle Corporation (ORCL) | 0.6 | $5.4M | 132k | 40.91 | |
| Horizon Ban (HBNC) | 0.6 | $5.4M | 217k | 24.70 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.3M | 51k | 103.73 | |
| Pfizer (PFE) | 0.5 | $4.9M | 164k | 29.64 | |
| Danaher Corporation (DHR) | 0.5 | $4.8M | 50k | 94.85 | |
| Automatic Data Processing (ADP) | 0.5 | $4.7M | 52k | 89.71 | |
| Dow Chemical Company | 0.5 | $4.7M | 92k | 50.86 | |
| Norfolk Southern (NSC) | 0.5 | $4.3M | 51k | 83.25 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 150k | 28.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 66k | 63.88 | |
| General Mills (GIS) | 0.5 | $4.1M | 65k | 63.36 | |
| Schlumberger (SLB) | 0.5 | $4.0M | 54k | 73.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.0M | 5.4k | 744.95 | |
| Medtronic (MDT) | 0.4 | $3.9M | 52k | 74.99 | |
| Allstate Corporation (ALL) | 0.4 | $3.8M | 56k | 67.36 | |
| Cardinal Health (CAH) | 0.4 | $3.7M | 45k | 81.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 26k | 141.59 | |
| American Express Company (AXP) | 0.4 | $3.6M | 59k | 61.41 | |
| Travelers Companies (TRV) | 0.4 | $3.4M | 29k | 116.73 | |
| Air Products & Chemicals (APD) | 0.4 | $3.3M | 23k | 144.06 | |
| American Water Works (AWK) | 0.3 | $3.1M | 45k | 68.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 51k | 59.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.0M | 11k | 260.80 | |
| Nike (NKE) | 0.3 | $2.7M | 44k | 61.47 | |
| General Dynamics Corporation (GD) | 0.3 | $2.7M | 20k | 131.36 | |
| American Electric Power Company (AEP) | 0.3 | $2.6M | 39k | 66.39 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 60k | 40.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 34k | 72.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.3M | 68k | 34.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 17k | 141.87 | |
| MetLife (MET) | 0.3 | $2.3M | 53k | 43.93 | |
| Deere & Company (DE) | 0.2 | $2.2M | 28k | 76.97 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 19k | 114.09 | |
| Market Vectors Etf Tr | 0.2 | $2.1M | 105k | 20.16 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $2.1M | 164k | 12.70 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 42k | 46.74 | |
| United Technologies Corporation | 0.2 | $1.9M | 19k | 100.07 | |
| Express Scripts Holding | 0.2 | $1.9M | 28k | 68.68 | |
| Waste Management (WM) | 0.2 | $1.8M | 30k | 58.99 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 43k | 41.82 | |
| Spectra Energy | 0.2 | $1.8M | 60k | 30.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.8M | 15k | 118.82 | |
| Johnson Controls | 0.2 | $1.7M | 44k | 38.97 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 33k | 51.13 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 19k | 81.84 | |
| American International (AIG) | 0.2 | $1.7M | 31k | 54.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 23k | 68.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 23k | 62.68 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 22k | 64.75 | |
| Estee Lauder Companies (EL) | 0.2 | $1.5M | 16k | 94.30 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 29k | 49.60 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.4M | 13k | 112.07 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 37k | 38.60 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 14k | 94.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 46.38 | |
| Cerner Corporation | 0.1 | $1.3M | 25k | 52.96 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 17k | 78.33 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 100.08 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 15k | 76.53 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.2k | 126.96 | |
| NiSource (NI) | 0.1 | $1.1M | 48k | 23.55 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 14k | 82.27 | |
| Thor Industries (THO) | 0.1 | $1.2M | 18k | 63.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 13k | 87.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 10k | 110.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 30k | 39.04 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 21k | 57.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 18k | 63.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 9.5k | 109.40 | |
| Columbia Pipeline | 0.1 | $1.1M | 44k | 25.11 | |
| Red Hat | 0.1 | $1.0M | 13k | 74.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $983k | 32k | 31.00 | |
| EMC Corporation | 0.1 | $1.0M | 39k | 26.64 | |
| First Financial Corporation (THFF) | 0.1 | $1.0M | 30k | 34.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $960k | 12k | 81.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $858k | 14k | 61.09 | |
| Masco Corporation (MAS) | 0.1 | $923k | 29k | 31.44 | |
| Nextera Energy (NEE) | 0.1 | $909k | 7.7k | 118.40 | |
| Lowe's Companies (LOW) | 0.1 | $871k | 12k | 75.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $782k | 15k | 53.48 | |
| Nucor Corporation (NUE) | 0.1 | $792k | 17k | 47.32 | |
| Cabot Corporation (CBT) | 0.1 | $827k | 17k | 48.33 | |
| Altria (MO) | 0.1 | $843k | 14k | 62.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $779k | 11k | 70.65 | |
| ConocoPhillips (COP) | 0.1 | $825k | 21k | 40.26 | |
| Philip Morris International (PM) | 0.1 | $813k | 8.3k | 98.07 | |
| Citigroup (C) | 0.1 | $814k | 20k | 41.74 | |
| Dominion Resources (D) | 0.1 | $721k | 9.6k | 75.18 | |
| Cummins (CMI) | 0.1 | $749k | 6.8k | 109.97 | |
| Universal Health Services (UHS) | 0.1 | $699k | 5.6k | 124.73 | |
| McKesson Corporation (MCK) | 0.1 | $672k | 4.3k | 157.19 | |
| Williams-Sonoma (WSM) | 0.1 | $694k | 13k | 54.69 | |
| Halliburton Company (HAL) | 0.1 | $746k | 21k | 35.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $698k | 4.3k | 163.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $726k | 5.0k | 144.16 | |
| Duke Energy (DUK) | 0.1 | $741k | 9.2k | 80.66 | |
| Baxter International (BAX) | 0.1 | $610k | 15k | 41.11 | |
| United Parcel Service (UPS) | 0.1 | $648k | 6.1k | 105.40 | |
| eBay (EBAY) | 0.1 | $583k | 24k | 23.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $640k | 9.4k | 68.41 | |
| Baxalta Incorporated | 0.1 | $585k | 15k | 40.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $525k | 19k | 28.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $501k | 3.2k | 157.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $534k | 15k | 36.28 | |
| Morgan Stanley (MS) | 0.1 | $569k | 23k | 24.99 | |
| Whirlpool Corporation (WHR) | 0.1 | $582k | 3.2k | 180.34 | |
| Amgen (AMGN) | 0.1 | $545k | 3.6k | 150.01 | |
| Anadarko Petroleum Corporation | 0.1 | $578k | 12k | 46.60 | |
| Old National Ban (ONB) | 0.1 | $512k | 42k | 12.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $567k | 13k | 45.32 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $527k | 40k | 13.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $545k | 6.8k | 80.05 | |
| Hca Holdings (HCA) | 0.1 | $512k | 6.6k | 78.11 | |
| Phillips 66 (PSX) | 0.1 | $497k | 5.7k | 86.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $570k | 6.8k | 84.31 | |
| Microchip Technology (MCHP) | 0.1 | $479k | 10k | 48.15 | |
| C.R. Bard | 0.1 | $466k | 2.3k | 202.68 | |
| Emerson Electric (EMR) | 0.1 | $484k | 8.9k | 54.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 7.5k | 57.47 | |
| Kellogg Company (K) | 0.1 | $490k | 6.4k | 76.54 | |
| Rockwell Automation (ROK) | 0.1 | $490k | 4.3k | 113.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $453k | 13k | 35.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $434k | 3.9k | 111.43 | |
| Anthem (ELV) | 0.1 | $483k | 3.5k | 139.13 | |
| Monsanto Company | 0.0 | $320k | 3.7k | 87.69 | |
| Apache Corporation | 0.0 | $345k | 7.1k | 48.78 | |
| Edwards Lifesciences (EW) | 0.0 | $323k | 3.7k | 88.25 | |
| PPG Industries (PPG) | 0.0 | $388k | 3.5k | 111.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $385k | 4.8k | 79.48 | |
| Darden Restaurants (DRI) | 0.0 | $365k | 5.5k | 66.12 | |
| Novartis (NVS) | 0.0 | $381k | 5.3k | 72.51 | |
| Hess (HES) | 0.0 | $329k | 6.3k | 52.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $375k | 3.4k | 110.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $378k | 1.8k | 206.56 | |
| Visa (V) | 0.0 | $355k | 4.6k | 76.43 | |
| Amazon (AMZN) | 0.0 | $388k | 653.00 | 593.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $316k | 2.7k | 117.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $390k | 6.3k | 61.99 | |
| Under Armour (UAA) | 0.0 | $319k | 3.8k | 84.62 | |
| Aqua America | 0.0 | $377k | 12k | 31.86 | |
| Ametek (AME) | 0.0 | $359k | 7.2k | 49.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $402k | 3.9k | 103.19 | |
| BP (BP) | 0.0 | $279k | 9.2k | 30.17 | |
| Corning Incorporated (GLW) | 0.0 | $251k | 12k | 20.92 | |
| Bank of America Corporation (BAC) | 0.0 | $277k | 20k | 13.55 | |
| CBS Corporation | 0.0 | $234k | 4.3k | 55.01 | |
| W.W. Grainger (GWW) | 0.0 | $251k | 1.1k | 233.49 | |
| Raytheon Company | 0.0 | $265k | 2.2k | 122.86 | |
| Maxim Integrated Products | 0.0 | $257k | 7.0k | 36.80 | |
| Exelon Corporation (EXC) | 0.0 | $247k | 6.9k | 35.87 | |
| Gilead Sciences (GILD) | 0.0 | $239k | 2.6k | 91.82 | |
| Southern Company (SO) | 0.0 | $299k | 5.8k | 51.74 | |
| EOG Resources (EOG) | 0.0 | $262k | 3.6k | 72.52 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.8k | 126.11 | |
| Fifth Third Ban (FITB) | 0.0 | $240k | 14k | 16.71 | |
| Fiserv (FI) | 0.0 | $226k | 2.2k | 102.73 | |
| Southwest Gas Corporation (SWX) | 0.0 | $281k | 4.3k | 65.96 | |
| Activision Blizzard | 0.0 | $267k | 7.9k | 33.80 | |
| salesforce (CRM) | 0.0 | $281k | 3.8k | 73.75 | |
| Humana (HUM) | 0.0 | $267k | 1.5k | 182.63 | |
| American Campus Communities | 0.0 | $284k | 6.0k | 47.17 | |
| Southwest Airlines (LUV) | 0.0 | $289k | 6.5k | 44.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $238k | 3.4k | 71.04 | |
| Simon Property (SPG) | 0.0 | $228k | 1.1k | 207.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $230k | 2.5k | 92.00 | |
| Alerian Mlp Etf | 0.0 | $248k | 23k | 10.91 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $261k | 7.4k | 35.47 | |
| Patrick Industries (PATK) | 0.0 | $304k | 6.7k | 45.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $277k | 1.5k | 188.69 | |
| Allergan | 0.0 | $271k | 1.0k | 267.79 | |
| Wec Energy Group (WEC) | 0.0 | $250k | 4.2k | 60.22 | |
| Chubb (CB) | 0.0 | $262k | 2.2k | 118.93 | |
| Cme (CME) | 0.0 | $216k | 2.2k | 95.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 1.1k | 198.10 | |
| Harris Corporation | 0.0 | $204k | 2.6k | 78.02 | |
| Alcoa | 0.0 | $155k | 16k | 9.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 357.00 | 602.24 | |
| Entergy Corporation (ETR) | 0.0 | $208k | 2.6k | 79.36 | |
| Compass Diversified Holdings (CODI) | 0.0 | $157k | 10k | 15.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 8.6k | 24.62 | |
| SCANA Corporation | 0.0 | $208k | 2.9k | 71.02 | |
| St. Jude Medical | 0.0 | $217k | 4.0k | 54.94 | |
| Wendy's/arby's Group (WEN) | 0.0 | $219k | 20k | 10.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $218k | 4.9k | 44.48 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $88k | 10k | 8.80 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $108k | 12k | 9.19 | |
| Endocyte | 0.0 | $106k | 33k | 3.22 |
