1st Source Bank as of Sept. 30, 2016
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 229 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 28.0 | $265M | 7.4M | 35.70 | |
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $66M | 633k | 104.17 | |
| iShares Russell 1000 Value Index (IWD) | 5.0 | $48M | 453k | 105.62 | |
| SPDR S&P Dividend (SDY) | 4.2 | $40M | 471k | 84.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $38M | 635k | 59.13 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $28M | 130k | 216.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $16M | 58k | 282.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 115k | 118.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $13M | 349k | 37.63 | |
| Honeywell International (HON) | 1.3 | $12M | 107k | 116.59 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $11M | 92k | 124.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 122k | 87.28 | |
| Pepsi (PEP) | 1.1 | $10M | 95k | 108.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.8M | 169k | 57.60 | |
| General Electric Company | 1.0 | $9.6M | 324k | 29.62 | |
| Apple (AAPL) | 0.9 | $8.9M | 79k | 113.05 | |
| Walt Disney Company (DIS) | 0.9 | $8.4M | 91k | 92.86 | |
| Merck & Co (MRK) | 0.9 | $8.4M | 135k | 62.41 | |
| Procter & Gamble Company (PG) | 0.9 | $8.5M | 94k | 89.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.6M | 114k | 66.59 | |
| Intel Corporation (INTC) | 0.8 | $7.6M | 200k | 37.75 | |
| Verizon Communications (VZ) | 0.8 | $7.5M | 145k | 51.98 | |
| At&t (T) | 0.8 | $7.4M | 182k | 40.61 | |
| Home Depot (HD) | 0.8 | $7.2M | 56k | 128.67 | |
| 3M Company (MMM) | 0.8 | $7.1M | 40k | 176.24 | |
| Chevron Corporation (CVX) | 0.7 | $7.0M | 68k | 102.92 | |
| International Business Machines (IBM) | 0.7 | $6.3M | 40k | 158.86 | |
| McDonald's Corporation (MCD) | 0.6 | $6.1M | 53k | 115.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.9M | 7.3k | 804.08 | |
| Pfizer (PFE) | 0.6 | $5.5M | 162k | 33.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.1M | 41k | 126.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.1M | 115k | 44.28 | |
| Oracle Corporation (ORCL) | 0.5 | $5.1M | 130k | 39.28 | |
| Norfolk Southern (NSC) | 0.5 | $4.9M | 51k | 97.07 | |
| Cisco Systems (CSCO) | 0.5 | $4.9M | 154k | 31.72 | |
| Dow Chemical Company | 0.5 | $4.9M | 95k | 51.83 | |
| Automatic Data Processing (ADP) | 0.5 | $4.6M | 52k | 88.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.6M | 52k | 88.99 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 55k | 78.65 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $4.4M | 124k | 35.41 | |
| Medtronic (MDT) | 0.5 | $4.3M | 50k | 86.40 | |
| General Mills (GIS) | 0.4 | $4.1M | 65k | 63.87 | |
| Danaher Corporation (DHR) | 0.4 | $4.1M | 53k | 78.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.1M | 5.3k | 777.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | 25k | 159.07 | |
| Allstate Corporation (ALL) | 0.4 | $3.8M | 54k | 69.18 | |
| American Express Company (AXP) | 0.4 | $3.7M | 58k | 64.05 | |
| Cardinal Health (CAH) | 0.4 | $3.5M | 45k | 77.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 65k | 53.92 | |
| Air Products & Chemicals (APD) | 0.4 | $3.4M | 23k | 150.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.4M | 12k | 289.44 | |
| American Water Works (AWK) | 0.4 | $3.4M | 45k | 74.84 | |
| Travelers Companies (TRV) | 0.3 | $3.3M | 29k | 114.56 | |
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 21k | 155.18 | |
| Facebook Inc cl a (META) | 0.3 | $2.9M | 23k | 128.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 53k | 54.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 34k | 80.26 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $2.7M | 131k | 20.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 18k | 144.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 68k | 37.45 | |
| U.S. Bancorp (USB) | 0.3 | $2.5M | 59k | 42.90 | |
| Spectra Energy | 0.3 | $2.6M | 60k | 42.75 | |
| Nike (NKE) | 0.3 | $2.5M | 47k | 52.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.5M | 22k | 112.42 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 36k | 64.20 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 35k | 68.51 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 53k | 42.28 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $2.1M | 159k | 13.34 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 40k | 49.00 | |
| Fortive (FTV) | 0.2 | $2.0M | 39k | 50.90 | |
| United Technologies Corporation | 0.2 | $1.8M | 18k | 101.60 | |
| Express Scripts Holding | 0.2 | $1.9M | 26k | 70.53 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 20k | 90.80 | |
| MetLife (MET) | 0.2 | $1.8M | 41k | 44.44 | |
| American International (AIG) | 0.2 | $1.8M | 30k | 59.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.8M | 15k | 123.16 | |
| Patrick Industries (PATK) | 0.2 | $1.8M | 29k | 61.94 | |
| Waste Management (WM) | 0.2 | $1.7M | 27k | 63.75 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 42k | 40.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 22k | 72.12 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.6M | 35k | 46.54 | |
| Thor Industries (THO) | 0.2 | $1.5M | 18k | 84.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.6M | 14k | 112.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.5M | 37k | 39.50 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 25k | 63.07 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 14k | 101.74 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 16k | 88.76 | |
| Boeing Company (BA) | 0.1 | $1.4M | 11k | 131.74 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 17k | 88.55 | |
| Cerner Corporation | 0.1 | $1.3M | 22k | 61.74 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 18k | 74.78 | |
| Celgene Corporation | 0.1 | $1.3M | 12k | 104.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 42.33 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 22k | 56.05 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 37k | 34.32 | |
| NiSource (NI) | 0.1 | $1.2M | 49k | 24.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 7.8k | 154.75 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 25k | 48.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 14k | 87.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 23k | 47.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 66.97 | |
| Red Hat | 0.1 | $1.1M | 14k | 80.86 | |
| First Financial Corporation (THFF) | 0.1 | $1.1M | 28k | 40.69 | |
| Altria (MO) | 0.1 | $1.0M | 16k | 63.23 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 15k | 68.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 32k | 31.93 | |
| Horizon Ban (HBNC) | 0.1 | $1.1M | 36k | 29.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $956k | 14k | 66.32 | |
| Deere & Company (DE) | 0.1 | $901k | 11k | 85.32 | |
| Halliburton Company (HAL) | 0.1 | $907k | 20k | 44.86 | |
| Nextera Energy (NEE) | 0.1 | $950k | 7.8k | 122.34 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $953k | 8.1k | 118.40 | |
| Citigroup (C) | 0.1 | $910k | 19k | 47.24 | |
| Cummins (CMI) | 0.1 | $873k | 6.8k | 128.18 | |
| Cabot Corporation (CBT) | 0.1 | $888k | 17k | 52.39 | |
| Emerson Electric (EMR) | 0.1 | $817k | 15k | 54.52 | |
| ConocoPhillips (COP) | 0.1 | $867k | 20k | 43.47 | |
| Philip Morris International (PM) | 0.1 | $810k | 8.3k | 97.22 | |
| Lowe's Companies (LOW) | 0.1 | $890k | 12k | 72.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $816k | 11k | 77.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $731k | 16k | 46.05 | |
| United Parcel Service (UPS) | 0.1 | $784k | 7.2k | 109.36 | |
| Nucor Corporation (NUE) | 0.1 | $762k | 15k | 49.42 | |
| McKesson Corporation (MCK) | 0.1 | $723k | 4.3k | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $713k | 9.6k | 74.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $787k | 6.1k | 130.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $713k | 4.1k | 174.24 | |
| Duke Energy (DUK) | 0.1 | $738k | 9.2k | 80.03 | |
| Baxter International (BAX) | 0.1 | $699k | 15k | 47.61 | |
| Dominion Resources (D) | 0.1 | $657k | 8.8k | 74.32 | |
| Universal Health Services (UHS) | 0.1 | $653k | 5.3k | 123.14 | |
| Amgen (AMGN) | 0.1 | $695k | 4.2k | 166.83 | |
| eBay (EBAY) | 0.1 | $710k | 22k | 32.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $623k | 8.5k | 72.91 | |
| Gilead Sciences (GILD) | 0.1 | $673k | 8.5k | 79.11 | |
| Allergan | 0.1 | $694k | 3.0k | 230.41 | |
| Microchip Technology (MCHP) | 0.1 | $588k | 9.5k | 62.13 | |
| Morgan Stanley (MS) | 0.1 | $574k | 18k | 32.05 | |
| Novartis (NVS) | 0.1 | $581k | 7.4k | 78.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $523k | 7.4k | 70.24 | |
| Amazon (AMZN) | 0.1 | $564k | 674.00 | 836.59 | |
| Old National Ban (ONB) | 0.1 | $590k | 42k | 14.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $530k | 12k | 44.58 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $525k | 38k | 13.70 | |
| BP (BP) | 0.1 | $447k | 13k | 35.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $440k | 14k | 31.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $494k | 3.2k | 152.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $461k | 11k | 42.19 | |
| Edwards Lifesciences (EW) | 0.1 | $471k | 3.9k | 120.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $511k | 5.2k | 97.42 | |
| C.R. Bard | 0.1 | $486k | 2.2k | 224.23 | |
| Whirlpool Corporation (WHR) | 0.1 | $490k | 3.0k | 162.06 | |
| Williams-Sonoma (WSM) | 0.1 | $460k | 9.0k | 51.06 | |
| Anadarko Petroleum Corporation | 0.1 | $504k | 8.0k | 63.34 | |
| EOG Resources (EOG) | 0.1 | $473k | 4.9k | 96.75 | |
| Kellogg Company (K) | 0.1 | $451k | 5.8k | 77.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $446k | 6.3k | 70.55 | |
| Activision Blizzard | 0.1 | $494k | 11k | 44.27 | |
| Rockwell Automation (ROK) | 0.1 | $515k | 4.2k | 122.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $472k | 13k | 37.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $473k | 4.5k | 104.85 | |
| Hca Holdings (HCA) | 0.1 | $492k | 6.5k | 75.63 | |
| Phillips 66 (PSX) | 0.1 | $488k | 6.1k | 80.53 | |
| Anthem (ELV) | 0.1 | $460k | 3.7k | 125.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $513k | 6.4k | 80.61 | |
| Bank of America Corporation (BAC) | 0.0 | $395k | 25k | 15.65 | |
| Monsanto Company | 0.0 | $381k | 3.7k | 102.23 | |
| Apache Corporation | 0.0 | $406k | 6.4k | 63.88 | |
| PPG Industries (PPG) | 0.0 | $370k | 3.6k | 103.29 | |
| Darden Restaurants (DRI) | 0.0 | $333k | 5.4k | 61.50 | |
| Hess (HES) | 0.0 | $336k | 6.3k | 53.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $383k | 3.1k | 125.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $397k | 1.8k | 217.53 | |
| Shire | 0.0 | $409k | 2.1k | 193.93 | |
| Visa (V) | 0.0 | $424k | 5.1k | 82.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $354k | 2.8k | 125.58 | |
| Sunoco Logistics Partners | 0.0 | $422k | 15k | 28.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $372k | 4.6k | 80.57 | |
| Corning Incorporated (GLW) | 0.0 | $305k | 13k | 23.62 | |
| W.W. Grainger (GWW) | 0.0 | $242k | 1.1k | 225.12 | |
| Harris Corporation | 0.0 | $240k | 2.6k | 91.49 | |
| Raytheon Company | 0.0 | $291k | 2.1k | 135.92 | |
| GlaxoSmithKline | 0.0 | $251k | 5.8k | 43.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $239k | 330.00 | 724.24 | |
| Maxim Integrated Products | 0.0 | $261k | 6.5k | 39.93 | |
| Southern Company (SO) | 0.0 | $292k | 5.7k | 51.34 | |
| Fifth Third Ban (FITB) | 0.0 | $253k | 12k | 20.44 | |
| Southwest Gas Corporation (SWX) | 0.0 | $298k | 4.3k | 69.95 | |
| salesforce (CRM) | 0.0 | $244k | 3.4k | 71.26 | |
| Humana (HUM) | 0.0 | $271k | 1.5k | 176.89 | |
| American Campus Communities | 0.0 | $299k | 5.9k | 50.88 | |
| Energy Transfer Partners | 0.0 | $266k | 7.2k | 37.14 | |
| Aqua America | 0.0 | $302k | 9.9k | 30.48 | |
| St. Jude Medical | 0.0 | $327k | 4.1k | 79.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $288k | 3.8k | 76.80 | |
| Simon Property (SPG) | 0.0 | $274k | 1.3k | 206.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $297k | 3.1k | 97.38 | |
| Alerian Mlp Etf | 0.0 | $270k | 21k | 12.69 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $253k | 7.4k | 34.38 | |
| Wendy's/arby's Group (WEN) | 0.0 | $242k | 22k | 10.82 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $315k | 13k | 24.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $248k | 4.8k | 51.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $292k | 1.5k | 198.91 | |
| Wec Energy Group (WEC) | 0.0 | $248k | 4.2k | 59.68 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 2.8k | 88.99 | |
| Chubb (CB) | 0.0 | $302k | 2.4k | 125.68 | |
| Annaly Capital Management | 0.0 | $150k | 14k | 10.53 | |
| Cme (CME) | 0.0 | $229k | 2.2k | 104.43 | |
| CBS Corporation | 0.0 | $233k | 4.3k | 54.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 1.0k | 214.01 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 3.8k | 52.86 | |
| Alcoa | 0.0 | $167k | 17k | 10.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| UnitedHealth (UNH) | 0.0 | $203k | 1.5k | 140.00 | |
| Jacobs Engineering | 0.0 | $219k | 4.2k | 51.81 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.8k | 125.00 | |
| Fiserv (FI) | 0.0 | $219k | 2.2k | 99.55 | |
| Amphenol Corporation (APH) | 0.0 | $209k | 3.2k | 64.77 | |
| Compass Diversified Holdings (CODI) | 0.0 | $174k | 10k | 17.40 | |
| Southwest Airlines (LUV) | 0.0 | $231k | 5.9k | 38.88 | |
| SCANA Corporation | 0.0 | $208k | 2.9k | 71.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 2.1k | 101.90 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $218k | 1.8k | 121.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $215k | 5.3k | 40.57 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 4.6k | 44.02 | |
| Frontier Communications | 0.0 | $137k | 33k | 4.20 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $106k | 10k | 10.60 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $87k | 10k | 8.70 | |
| Endocyte | 0.0 | $106k | 33k | 3.22 |
