1st Source Bank

1st Source Bank as of Dec. 31, 2016

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 232 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 31.8 $334M 7.5M 44.66
iShares Russell 1000 Growth Index (IWF) 6.7 $71M 676k 104.90
iShares Russell 1000 Value Index (IWD) 6.0 $64M 569k 112.03
SPDR S&P Dividend (SDY) 3.1 $33M 384k 85.56
iShares MSCI EAFE Index Fund (EFA) 3.0 $32M 551k 57.73
Spdr S&p 500 Etf (SPY) 3.0 $32M 142k 223.53
SPDR S&P MidCap 400 ETF (MDY) 1.8 $19M 64k 301.74
iShares Russell 2000 Index (IWM) 1.4 $15M 108k 134.85
Vanguard Emerging Markets ETF (VWO) 1.3 $14M 377k 35.78
Johnson & Johnson (JNJ) 1.3 $13M 116k 115.21
Honeywell International (HON) 1.2 $13M 108k 115.85
Microsoft Corporation (MSFT) 1.0 $11M 173k 62.14
Exxon Mobil Corporation (XOM) 1.0 $11M 119k 90.26
General Electric Company 1.0 $10M 323k 31.60
Pepsi (PEP) 0.9 $9.9M 95k 104.63
JPMorgan Chase & Co. (JPM) 0.9 $9.8M 114k 86.29
Walt Disney Company (DIS) 0.9 $9.6M 92k 104.22
Apple (AAPL) 0.9 $9.3M 80k 115.81
Chevron Corporation (CVX) 0.8 $8.4M 71k 117.69
Procter & Gamble Company (PG) 0.8 $8.0M 96k 84.08
Merck & Co (MRK) 0.8 $7.9M 134k 58.87
At&t (T) 0.7 $7.8M 184k 42.53
Verizon Communications (VZ) 0.7 $7.7M 145k 53.38
Home Depot (HD) 0.7 $7.4M 55k 134.09
3M Company (MMM) 0.7 $7.2M 40k 178.56
Intel Corporation (INTC) 0.7 $7.1M 197k 36.27
Vanguard Europe Pacific ETF (VEA) 0.7 $7.0M 191k 36.54
International Business Machines (IBM) 0.6 $6.6M 40k 166.00
McDonald's Corporation (MCD) 0.6 $6.4M 53k 121.71
Lakeland Financial Corporation (LKFN) 0.6 $6.4M 136k 47.35
Alphabet Inc Class A cs (GOOGL) 0.6 $5.9M 7.5k 792.41
Wells Fargo & Company (WFC) 0.5 $5.5M 101k 55.11
Dow Chemical Company 0.5 $5.5M 96k 57.22
Norfolk Southern (NSC) 0.5 $5.4M 50k 108.07
Pfizer (PFE) 0.5 $5.1M 159k 32.48
Automatic Data Processing (ADP) 0.5 $5.2M 51k 102.78
Schlumberger (SLB) 0.5 $4.8M 57k 83.94
Oracle Corporation (ORCL) 0.5 $4.7M 123k 38.45
Cisco Systems (CSCO) 0.4 $4.6M 152k 30.22
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 39k 114.13
American Express Company (AXP) 0.4 $4.3M 59k 74.08
Danaher Corporation (DHR) 0.4 $4.3M 56k 77.85
Allstate Corporation (ALL) 0.4 $4.1M 55k 74.12
General Dynamics Corporation (GD) 0.4 $4.0M 23k 172.67
Alphabet Inc Class C cs (GOOG) 0.4 $4.0M 5.1k 771.84
Bristol Myers Squibb (BMY) 0.4 $3.9M 66k 58.45
CVS Caremark Corporation (CVS) 0.4 $3.9M 49k 78.91
General Mills (GIS) 0.4 $3.8M 62k 61.77
Eli Lilly & Co. (LLY) 0.3 $3.4M 47k 73.55
Travelers Companies (TRV) 0.3 $3.4M 28k 122.41
Thermo Fisher Scientific (TMO) 0.3 $3.5M 25k 141.11
American Water Works (AWK) 0.3 $3.3M 46k 72.36
iShares Lehman Aggregate Bond (AGG) 0.3 $3.3M 31k 108.06
Air Products & Chemicals (APD) 0.3 $3.2M 22k 143.84
Cardinal Health (CAH) 0.3 $3.1M 44k 71.97
Medtronic (MDT) 0.3 $3.2M 44k 71.23
U.S. Bancorp (USB) 0.3 $3.0M 59k 51.36
Berkshire Hathaway (BRK.B) 0.3 $3.0M 19k 162.97
Starbucks Corporation (SBUX) 0.3 $3.0M 55k 55.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.0M 85k 35.02
Facebook Inc cl a (META) 0.3 $2.9M 26k 115.03
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $2.5M 129k 19.31
Nike (NKE) 0.2 $2.5M 49k 50.82
Qualcomm (QCOM) 0.2 $2.4M 37k 65.20
Fortive (FTV) 0.2 $2.5M 46k 53.62
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.3M 8.6k 265.32
Spectra Energy 0.2 $2.2M 53k 41.08
American Electric Power Company (AEP) 0.2 $2.2M 35k 62.95
MetLife (MET) 0.2 $2.2M 41k 53.88
SYSCO Corporation (SYY) 0.2 $2.2M 39k 55.38
United Technologies Corporation 0.2 $2.0M 18k 109.61
Abbott Laboratories (ABT) 0.2 $1.9M 49k 38.42
American International (AIG) 0.2 $1.9M 29k 65.30
Waste Management (WM) 0.2 $1.8M 25k 70.93
Boeing Company (BA) 0.2 $1.8M 12k 155.64
Thor Industries (THO) 0.2 $1.8M 18k 100.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 15k 117.16
Putnam Municipal Opportunities Trust (PMO) 0.2 $1.8M 152k 11.95
Patrick Industries (PATK) 0.2 $1.7M 22k 76.28
Paypal Holdings (PYPL) 0.2 $1.7M 43k 39.47
TJX Companies (TJX) 0.1 $1.6M 21k 75.13
Caterpillar (CAT) 0.1 $1.5M 16k 92.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 13k 109.87
Horizon Ban (HBNC) 0.1 $1.5M 54k 27.99
Abbvie (ABBV) 0.1 $1.5M 24k 62.63
MasterCard Incorporated (MA) 0.1 $1.3M 13k 103.26
Masco Corporation (MAS) 0.1 $1.3M 42k 31.63
Celgene Corporation 0.1 $1.4M 12k 115.79
First Financial Corporation (THFF) 0.1 $1.4M 27k 52.78
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 34k 41.18
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 23k 56.03
Charles Schwab Corporation (SCHW) 0.1 $1.3M 32k 39.46
Coca-Cola Company (KO) 0.1 $1.2M 30k 41.46
Wal-Mart Stores (WMT) 0.1 $1.2M 18k 69.14
United Parcel Service (UPS) 0.1 $1.3M 11k 114.66
Yum! Brands (YUM) 0.1 $1.3M 20k 63.32
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 103.18
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 7.9k 165.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 86.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 37.21
Citigroup (C) 0.1 $1.1M 19k 59.45
Comcast Corporation (CMCSA) 0.1 $1.0M 15k 69.07
Bank of America Corporation (BAC) 0.1 $1.0M 47k 22.10
E.I. du Pont de Nemours & Company 0.1 $1.1M 14k 73.37
NiSource (NI) 0.1 $1.1M 48k 22.15
Altria (MO) 0.1 $1.0M 15k 67.60
Deere & Company (DE) 0.1 $1.0M 10k 103.05
Halliburton Company (HAL) 0.1 $1.1M 20k 54.08
Target Corporation (TGT) 0.1 $1.1M 15k 72.22
Estee Lauder Companies (EL) 0.1 $1.1M 15k 76.49
Utilities SPDR (XLU) 0.1 $1.1M 22k 48.59
Express Scripts Holding 0.1 $1.0M 15k 68.82
Costco Wholesale Corporation (COST) 0.1 $920k 5.7k 160.15
Cerner Corporation 0.1 $978k 21k 47.35
Cummins (CMI) 0.1 $932k 6.8k 136.68
Nucor Corporation (NUE) 0.1 $902k 15k 59.54
Red Hat 0.1 $998k 14k 69.73
ConocoPhillips (COP) 0.1 $963k 19k 50.13
Weyerhaeuser Company (WY) 0.1 $951k 32k 30.10
PowerShares QQQ Trust, Series 1 0.1 $948k 8.0k 118.81
V.F. Corporation (VFC) 0.1 $837k 16k 53.37
Cabot Corporation (CBT) 0.1 $855k 17k 50.56
Nextera Energy (NEE) 0.1 $879k 7.4k 119.42
Lowe's Companies (LOW) 0.1 $874k 12k 71.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $820k 9.7k 84.45
Microchip Technology (MCHP) 0.1 $710k 11k 64.12
Morgan Stanley (MS) 0.1 $757k 18k 42.25
Emerson Electric (EMR) 0.1 $771k 14k 55.72
Philip Morris International (PM) 0.1 $734k 8.0k 91.53
Old National Ban (ONB) 0.1 $762k 42k 18.16
iShares Russell Midcap Index Fund (IWR) 0.1 $732k 4.1k 178.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $754k 9.5k 79.42
Duke Energy (DUK) 0.1 $714k 9.2k 77.64
Baxter International (BAX) 0.1 $645k 15k 44.36
Dominion Resources (D) 0.1 $674k 8.8k 76.55
Amgen (AMGN) 0.1 $603k 4.1k 146.15
Occidental Petroleum Corporation (OXY) 0.1 $582k 8.2k 71.27
Spirit AeroSystems Holdings (SPR) 0.1 $679k 12k 58.35
Allergan 0.1 $618k 2.9k 210.13
BP (BP) 0.1 $489k 13k 37.34
Teva Pharmaceutical Industries (TEVA) 0.1 $478k 13k 36.20
Archer Daniels Midland Company (ADM) 0.1 $499k 11k 45.67
Union Pacific Corporation (UNP) 0.1 $531k 5.1k 103.67
C.R. Bard 0.1 $480k 2.1k 224.66
Whirlpool Corporation (WHR) 0.1 $496k 2.7k 181.89
Universal Health Services (UHS) 0.1 $564k 5.3k 106.44
McKesson Corporation (MCK) 0.1 $484k 3.4k 140.37
Novartis (NVS) 0.1 $515k 7.1k 72.75
Anadarko Petroleum Corporation 0.1 $514k 7.4k 69.70
Colgate-Palmolive Company (CL) 0.1 $498k 7.6k 65.49
eBay (EBAY) 0.1 $573k 19k 29.71
Texas Instruments Incorporated (TXN) 0.1 $545k 7.5k 72.96
Gilead Sciences (GILD) 0.1 $531k 7.4k 71.62
EOG Resources (EOG) 0.1 $506k 5.0k 101.20
Amazon (AMZN) 0.1 $494k 659.00 750.00
Energy Select Sector SPDR (XLE) 0.1 $517k 6.9k 75.29
Rockwell Automation (ROK) 0.1 $561k 4.2k 134.37
Eaton Vance Short Duration Diversified I (EVG) 0.1 $480k 35k 13.86
Phillips 66 (PSX) 0.1 $522k 6.0k 86.40
Anthem (ELV) 0.1 $545k 3.8k 143.65
Walgreen Boots Alliance (WBA) 0.1 $523k 6.3k 82.84
Yum China Holdings (YUMC) 0.1 $518k 20k 26.14
Monsanto Company 0.0 $392k 3.7k 105.30
Darden Restaurants (DRI) 0.0 $388k 5.3k 72.75
Hess (HES) 0.0 $391k 6.3k 62.35
Parker-Hannifin Corporation (PH) 0.0 $428k 3.1k 140.18
iShares S&P 500 Index (IVV) 0.0 $427k 1.9k 224.86
Kellogg Company (K) 0.0 $429k 5.8k 73.64
Visa (V) 0.0 $392k 5.0k 77.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $394k 4.1k 97.28
Hca Holdings (HCA) 0.0 $459k 6.2k 73.95
Corning Incorporated (GLW) 0.0 $301k 12k 24.28
Lincoln National Corporation (LNC) 0.0 $266k 4.0k 66.37
CBS Corporation 0.0 $272k 4.3k 63.69
Apache Corporation 0.0 $347k 5.5k 63.41
Edwards Lifesciences (EW) 0.0 $367k 3.9k 93.67
PPG Industries (PPG) 0.0 $342k 3.6k 94.82
W.W. Grainger (GWW) 0.0 $265k 1.1k 232.25
Harris Corporation 0.0 $269k 2.6k 102.57
Williams-Sonoma (WSM) 0.0 $306k 6.3k 48.41
Southern Company (SO) 0.0 $281k 5.7k 49.19
Fifth Third Ban (FITB) 0.0 $328k 12k 26.93
Southwest Gas Corporation (SWX) 0.0 $300k 3.9k 76.73
Activision Blizzard 0.0 $362k 10k 36.13
Humana (HUM) 0.0 $313k 1.5k 203.91
American Campus Communities 0.0 $280k 5.6k 49.81
Southwest Airlines (LUV) 0.0 $297k 6.0k 49.85
Sunoco Logistics Partners 0.0 $357k 15k 24.04
Aqua America 0.0 $278k 9.2k 30.09
St. Jude Medical 0.0 $329k 4.1k 80.24
iShares Russell Midcap Value Index (IWS) 0.0 $334k 4.2k 80.44
Alerian Mlp Etf 0.0 $336k 27k 12.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $300k 3.0k 99.63
Wendy's/arby's Group (WEN) 0.0 $302k 22k 13.50
Marathon Petroleum Corp (MPC) 0.0 $290k 5.8k 50.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $284k 13k 21.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $301k 1.5k 205.04
Chubb (CB) 0.0 $287k 2.2k 132.01
Time Warner 0.0 $244k 2.5k 96.67
Cme (CME) 0.0 $254k 2.2k 115.40
Northrop Grumman Corporation (NOC) 0.0 $234k 1.0k 232.14
Sonoco Products Company (SON) 0.0 $201k 3.8k 52.86
Adobe Systems Incorporated (ADBE) 0.0 $203k 2.0k 102.71
Raytheon Company 0.0 $247k 1.7k 142.28
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
GlaxoSmithKline 0.0 $227k 5.9k 38.51
Intuitive Surgical (ISRG) 0.0 $205k 323.00 634.67
Maxim Integrated Products 0.0 $235k 6.1k 38.61
UnitedHealth (UNH) 0.0 $233k 1.5k 159.66
Jacobs Engineering 0.0 $225k 3.9k 57.09
Clorox Company (CLX) 0.0 $218k 1.8k 119.85
Fiserv (FI) 0.0 $234k 2.2k 106.36
SPDR Gold Trust (GLD) 0.0 $246k 2.2k 109.79
Mercantile Bank (MBWM) 0.0 $226k 6.0k 37.67
Amphenol Corporation (APH) 0.0 $215k 3.2k 67.21
salesforce (CRM) 0.0 $259k 3.8k 68.53
Compass Diversified Holdings (CODI) 0.0 $179k 10k 17.90
Cabot Microelectronics Corporation 0.0 $213k 3.4k 63.30
SCANA Corporation 0.0 $222k 3.0k 73.12
Energy Transfer Partners 0.0 $257k 7.2k 35.87
Nxp Semiconductors N V (NXPI) 0.0 $217k 2.2k 97.88
iShares Dow Jones Select Dividend (DVY) 0.0 $228k 2.6k 88.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $246k 1.8k 137.51
Vanguard Small-Cap ETF (VB) 0.0 $261k 2.0k 128.39
Blackrock Health Sciences Trust (BME) 0.0 $234k 7.4k 31.80
Zoetis Inc Cl A (ZTS) 0.0 $248k 4.6k 53.50
Wec Energy Group (WEC) 0.0 $221k 3.8k 58.90
Kraft Heinz (KHC) 0.0 $248k 2.8k 87.86
Annaly Capital Management 0.0 $138k 14k 9.95
Frontier Communications 0.0 $102k 31k 3.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 10k 8.00
Endocyte 0.0 $80k 33k 2.42