1st Source Bank

1st Source Bank as of June 30, 2016

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 226 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 26.9 $238M 7.4M 32.39
iShares Russell 1000 Growth Index (IWF) 5.7 $50M 498k 100.36
SPDR S&P Dividend (SDY) 4.7 $42M 496k 83.92
iShares Russell 1000 Value Index (IWD) 3.6 $32M 311k 103.23
iShares MSCI EAFE Index Fund (EFA) 3.5 $31M 552k 55.82
Spdr S&p 500 Etf (SPY) 3.0 $27M 127k 209.47
Johnson & Johnson (JNJ) 1.6 $14M 115k 121.30
SPDR S&P MidCap 400 ETF (MDY) 1.5 $14M 50k 272.24
Honeywell International (HON) 1.4 $12M 106k 116.32
Zimmer Holdings (ZBH) 1.3 $12M 98k 120.38
Exxon Mobil Corporation (XOM) 1.3 $11M 122k 93.74
Vanguard Emerging Markets ETF (VWO) 1.2 $10M 290k 35.23
Pepsi (PEP) 1.1 $10M 96k 105.94
General Electric Company 1.1 $10M 317k 31.48
iShares Russell 2000 Index (IWM) 1.1 $9.7M 84k 114.98
Walt Disney Company (DIS) 1.0 $8.8M 90k 97.82
Microsoft Corporation (MSFT) 1.0 $8.7M 169k 51.17
Lakeland Financial Corporation (LKFN) 0.9 $8.0M 171k 47.01
Procter & Gamble Company (PG) 0.9 $8.0M 94k 84.67
Merck & Co (MRK) 0.9 $7.7M 133k 57.61
Verizon Communications (VZ) 0.9 $7.6M 137k 55.84
At&t (T) 0.8 $7.5M 174k 43.21
Apple (AAPL) 0.8 $7.5M 79k 95.60
Home Depot (HD) 0.8 $7.2M 56k 127.69
3M Company (MMM) 0.8 $7.1M 41k 175.11
JPMorgan Chase & Co. (JPM) 0.8 $6.9M 111k 62.14
Chevron Corporation (CVX) 0.8 $6.8M 65k 104.83
Intel Corporation (INTC) 0.8 $6.6M 202k 32.80
McDonald's Corporation (MCD) 0.7 $6.4M 53k 120.35
International Business Machines (IBM) 0.7 $6.1M 40k 151.77
Pfizer (PFE) 0.6 $5.6M 160k 35.21
Kimberly-Clark Corporation (KMB) 0.6 $5.6M 41k 137.47
Wells Fargo & Company (WFC) 0.6 $5.5M 117k 47.33
Oracle Corporation (ORCL) 0.6 $5.3M 130k 40.93
Alphabet Inc Class A cs (GOOGL) 0.6 $5.2M 7.4k 703.56
Danaher Corporation (DHR) 0.6 $5.0M 50k 100.99
Bristol Myers Squibb (BMY) 0.6 $4.9M 66k 73.56
CVS Caremark Corporation (CVS) 0.6 $4.9M 51k 95.75
Automatic Data Processing (ADP) 0.5 $4.8M 52k 91.87
Horizon Ban (HBNC) 0.5 $4.8M 189k 25.16
Dow Chemical Company 0.5 $4.6M 93k 49.72
General Mills (GIS) 0.5 $4.6M 65k 71.32
Norfolk Southern (NSC) 0.5 $4.3M 51k 85.14
Cisco Systems (CSCO) 0.5 $4.3M 151k 28.69
Schlumberger (SLB) 0.5 $4.4M 55k 79.07
Medtronic (MDT) 0.5 $4.3M 50k 86.77
American Water Works (AWK) 0.4 $3.9M 46k 84.52
Allstate Corporation (ALL) 0.4 $3.8M 54k 69.96
Thermo Fisher Scientific (TMO) 0.4 $3.7M 25k 147.76
Alphabet Inc Class C cs (GOOG) 0.4 $3.7M 5.3k 692.03
Cardinal Health (CAH) 0.4 $3.5M 45k 78.00
American Express Company (AXP) 0.4 $3.5M 57k 60.76
Travelers Companies (TRV) 0.4 $3.4M 29k 119.04
Air Products & Chemicals (APD) 0.4 $3.2M 23k 142.04
Starbucks Corporation (SBUX) 0.3 $2.9M 52k 57.12
General Dynamics Corporation (GD) 0.3 $2.9M 21k 139.25
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.9M 11k 257.32
Eli Lilly & Co. (LLY) 0.3 $2.6M 34k 78.76
Berkshire Hathaway (BRK.B) 0.3 $2.6M 18k 144.80
American Electric Power Company (AEP) 0.3 $2.5M 36k 70.09
Nike (NKE) 0.3 $2.5M 45k 55.21
U.S. Bancorp (USB) 0.3 $2.4M 60k 40.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.3M 67k 34.36
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $2.3M 108k 20.90
Spectra Energy 0.2 $2.1M 59k 36.62
Putnam Municipal Opportunities Trust (PMO) 0.2 $2.2M 161k 13.38
Express Scripts Holding 0.2 $2.1M 28k 75.78
Facebook Inc cl a (META) 0.2 $2.1M 19k 114.28
SYSCO Corporation (SYY) 0.2 $2.1M 41k 50.75
Deere & Company (DE) 0.2 $2.0M 25k 81.06
Patrick Industries (PATK) 0.2 $2.0M 34k 60.30
Waste Management (WM) 0.2 $1.9M 29k 66.26
Johnson Controls 0.2 $1.9M 44k 44.25
United Technologies Corporation 0.2 $1.9M 19k 102.53
Qualcomm (QCOM) 0.2 $1.8M 34k 53.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 15k 122.77
Abbott Laboratories (ABT) 0.2 $1.8M 45k 39.30
MetLife (MET) 0.2 $1.8M 45k 39.82
Wal-Mart Stores (WMT) 0.2 $1.6M 23k 73.02
Yum! Brands (YUM) 0.2 $1.6M 20k 82.92
American International (AIG) 0.2 $1.6M 30k 52.89
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 112.59
Utilities SPDR (XLU) 0.2 $1.6M 30k 52.46
Estee Lauder Companies (EL) 0.2 $1.5M 16k 91.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.5M 13k 113.31
Cerner Corporation 0.2 $1.4M 24k 58.61
NiSource (NI) 0.2 $1.4M 53k 26.52
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 23k 57.25
Coca-Cola Company (KO) 0.1 $1.3M 29k 45.32
V.F. Corporation (VFC) 0.1 $1.3M 22k 61.49
Boeing Company (BA) 0.1 $1.4M 11k 129.88
TJX Companies (TJX) 0.1 $1.3M 17k 77.22
Abbvie (ABBV) 0.1 $1.4M 22k 61.90
Paypal Holdings (PYPL) 0.1 $1.3M 37k 36.50
MasterCard Incorporated (MA) 0.1 $1.2M 14k 88.04
Celgene Corporation 0.1 $1.2M 12k 98.65
Caterpillar (CAT) 0.1 $1.2M 15k 75.80
E.I. du Pont de Nemours & Company 0.1 $1.1M 18k 64.82
Thor Industries (THO) 0.1 $1.2M 18k 64.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 30k 39.90
Nextera Energy (NEE) 0.1 $1.0M 7.9k 130.36
Target Corporation (TGT) 0.1 $1.0M 15k 69.82
EMC Corporation 0.1 $1.0M 38k 27.18
First Financial Corporation (THFF) 0.1 $1.0M 29k 36.61
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.1k 149.38
Columbia Pipeline 0.1 $1.1M 43k 25.48
Masco Corporation (MAS) 0.1 $983k 32k 30.94
Red Hat 0.1 $960k 13k 72.58
Altria (MO) 0.1 $935k 14k 68.97
Weyerhaeuser Company (WY) 0.1 $942k 32k 29.78
Lowe's Companies (LOW) 0.1 $951k 12k 79.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $983k 12k 79.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 84.61
Comcast Corporation (CMCSA) 0.1 $900k 14k 65.17
ConocoPhillips (COP) 0.1 $897k 21k 43.59
Halliburton Company (HAL) 0.1 $915k 20k 45.28
Philip Morris International (PM) 0.1 $927k 9.1k 101.69
PowerShares QQQ Trust, Series 1 0.1 $871k 8.1k 108.11
Cummins (CMI) 0.1 $766k 6.8k 112.47
Nucor Corporation (NUE) 0.1 $808k 16k 49.41
Cabot Corporation (CBT) 0.1 $781k 17k 45.65
McKesson Corporation (MCK) 0.1 $799k 4.3k 186.73
Citigroup (C) 0.1 $803k 19k 42.41
Duke Energy (DUK) 0.1 $833k 9.7k 85.74
Baxter International (BAX) 0.1 $664k 15k 45.23
Teva Pharmaceutical Industries (TEVA) 0.1 $674k 13k 50.21
Dominion Resources (D) 0.1 $710k 9.1k 77.95
United Parcel Service (UPS) 0.1 $730k 6.8k 107.65
Universal Health Services (UHS) 0.1 $725k 5.4k 134.06
Colgate-Palmolive Company (CL) 0.1 $745k 10k 73.23
Occidental Petroleum Corporation (OXY) 0.1 $710k 9.4k 75.57
iShares Russell Midcap Index Fund (IWR) 0.1 $741k 4.4k 168.14
Allergan 0.1 $678k 2.9k 230.93
Williams-Sonoma (WSM) 0.1 $636k 12k 52.11
Gilead Sciences (GILD) 0.1 $600k 7.2k 83.47
Costco Wholesale Corporation (COST) 0.1 $542k 3.5k 157.02
Archer Daniels Midland Company (ADM) 0.1 $514k 12k 42.92
C.R. Bard 0.1 $510k 2.2k 235.29
Morgan Stanley (MS) 0.1 $575k 22k 26.00
Emerson Electric (EMR) 0.1 $490k 9.4k 52.20
Whirlpool Corporation (WHR) 0.1 $504k 3.0k 166.72
Amgen (AMGN) 0.1 $562k 3.7k 152.02
eBay (EBAY) 0.1 $531k 23k 23.41
Texas Instruments Incorporated (TXN) 0.1 $488k 7.8k 62.60
Amazon (AMZN) 0.1 $521k 729.00 715.21
Old National Ban (ONB) 0.1 $527k 42k 12.54
Spirit AeroSystems Holdings (SPR) 0.1 $519k 12k 43.03
Eaton Vance Short Duration Diversified I (EVG) 0.1 $542k 40k 13.49
Hca Holdings (HCA) 0.1 $501k 6.5k 77.02
Phillips 66 (PSX) 0.1 $488k 6.1k 79.39
Walgreen Boots Alliance (WBA) 0.1 $533k 6.4k 83.35
Charles Schwab Corporation (SCHW) 0.1 $483k 19k 25.33
Microchip Technology (MCHP) 0.1 $487k 9.6k 50.75
Union Pacific Corporation (UNP) 0.1 $458k 5.2k 87.25
Novartis (NVS) 0.1 $452k 5.5k 82.46
Anadarko Petroleum Corporation 0.1 $466k 8.7k 53.27
Kellogg Company (K) 0.1 $458k 5.6k 81.68
Energy Select Sector SPDR (XLE) 0.1 $430k 6.3k 68.29
Activision Blizzard 0.1 $438k 11k 39.66
Sunoco Logistics Partners 0.1 $427k 15k 28.76
Rockwell Automation (ROK) 0.1 $484k 4.2k 114.94
Vanguard Europe Pacific ETF (VEA) 0.1 $446k 13k 35.32
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $455k 4.2k 108.28
Anthem (ELV) 0.1 $479k 3.6k 131.34
BP (BP) 0.0 $332k 9.3k 35.51
Monsanto Company 0.0 $377k 3.7k 103.38
Apache Corporation 0.0 $373k 6.7k 55.68
Edwards Lifesciences (EW) 0.0 $390k 3.9k 99.74
PPG Industries (PPG) 0.0 $373k 3.6k 104.13
Darden Restaurants (DRI) 0.0 $349k 5.5k 63.32
Hess (HES) 0.0 $376k 6.3k 60.09
Parker-Hannifin Corporation (PH) 0.0 $365k 3.4k 107.84
iShares S&P 500 Index (IVV) 0.0 $382k 1.8k 210.35
Shire 0.0 $398k 2.2k 184.26
EOG Resources (EOG) 0.0 $368k 4.4k 83.41
Visa (V) 0.0 $359k 4.8k 74.08
Southwest Gas Corporation (SWX) 0.0 $335k 4.3k 78.64
SPDR Gold Trust (GLD) 0.0 $345k 2.7k 126.60
American Campus Communities 0.0 $319k 6.0k 52.95
Aqua America 0.0 $358k 10k 35.64
St. Jude Medical 0.0 $320k 4.1k 78.05
Alerian Mlp Etf 0.0 $313k 25k 12.73
Corning Incorporated (GLW) 0.0 $246k 12k 20.50
Bank of America Corporation (BAC) 0.0 $280k 21k 13.29
CBS Corporation 0.0 $232k 4.3k 54.54
Northrop Grumman Corporation (NOC) 0.0 $229k 1.0k 222.33
W.W. Grainger (GWW) 0.0 $244k 1.1k 226.98
Raytheon Company 0.0 $274k 2.0k 135.78
Intuitive Surgical (ISRG) 0.0 $231k 349.00 661.89
Maxim Integrated Products 0.0 $235k 6.6k 35.70
Southern Company (SO) 0.0 $291k 5.4k 53.56
Clorox Company (CLX) 0.0 $250k 1.8k 138.27
Fifth Third Ban (FITB) 0.0 $251k 14k 17.61
Westar Energy 0.0 $235k 4.2k 56.07
Fiserv (FI) 0.0 $239k 2.2k 108.64
salesforce (CRM) 0.0 $292k 3.7k 79.46
Humana (HUM) 0.0 $276k 1.5k 180.16
Southwest Airlines (LUV) 0.0 $233k 6.0k 39.16
SCANA Corporation 0.0 $296k 3.9k 75.44
iShares Russell Midcap Value Index (IWS) 0.0 $279k 3.8k 74.40
Simon Property (SPG) 0.0 $287k 1.3k 216.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $285k 3.1k 93.44
Blackrock Health Sciences Trust (BME) 0.0 $262k 7.4k 35.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $306k 3.8k 80.89
Zoetis Inc Cl A (ZTS) 0.0 $228k 4.8k 47.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $282k 1.5k 192.10
Wec Energy Group (WEC) 0.0 $270k 4.2k 65.05
Chubb (CB) 0.0 $288k 2.2k 130.73
Cme (CME) 0.0 $219k 2.2k 97.35
Harris Corporation 0.0 $219k 2.6k 83.56
Alcoa 0.0 $150k 16k 9.28
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
UnitedHealth (UNH) 0.0 $205k 1.5k 141.54
Ford Motor Company (F) 0.0 $137k 11k 12.57
Exelon Corporation (EXC) 0.0 $211k 5.8k 36.33
Jacobs Engineering 0.0 $211k 4.2k 49.92
J.M. Smucker Company (SJM) 0.0 $211k 1.4k 152.36
Compass Diversified Holdings (CODI) 0.0 $166k 10k 16.60
Enterprise Products Partners (EPD) 0.0 $211k 7.2k 29.24
Alliant Energy Corporation (LNT) 0.0 $200k 5.1k 39.60
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.8k 115.22
Wendy's/arby's Group (WEN) 0.0 $215k 22k 9.61
Mondelez Int (MDLZ) 0.0 $206k 4.5k 45.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 10k 8.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $113k 12k 9.62
Endocyte 0.0 $106k 33k 3.22