1st Source Bank

1st Source Bank as of March 31, 2017

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 229 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 30.6 $346M 7.4M 46.95
iShares Russell 1000 Growth Index (IWF) 7.3 $83M 727k 113.80
iShares Russell 1000 Value Index (IWD) 6.2 $70M 607k 114.94
Spdr S&p 500 Etf (SPY) 3.9 $44M 187k 235.74
iShares MSCI EAFE Index Fund (EFA) 3.4 $38M 609k 62.29
SPDR S&P Dividend (SDY) 2.9 $33M 372k 88.14
SPDR S&P MidCap 400 ETF (MDY) 1.9 $21M 67k 312.42
iShares Russell 2000 Index (IWM) 1.5 $17M 123k 137.48
Vanguard Emerging Markets ETF (VWO) 1.5 $17M 417k 39.72
Johnson & Johnson (JNJ) 1.3 $14M 116k 124.55
Honeywell International (HON) 1.2 $14M 108k 124.87
Microsoft Corporation (MSFT) 1.0 $11M 172k 65.86
Apple (AAPL) 1.0 $11M 79k 143.65
Walt Disney Company (DIS) 0.9 $11M 92k 113.39
Pepsi (PEP) 0.9 $11M 94k 111.86
JPMorgan Chase & Co. (JPM) 0.9 $9.9M 112k 87.84
Exxon Mobil Corporation (XOM) 0.8 $9.5M 116k 82.01
General Electric Company 0.8 $9.3M 314k 29.80
Procter & Gamble Company (PG) 0.8 $8.5M 95k 89.85
Merck & Co (MRK) 0.8 $8.5M 133k 63.54
Home Depot (HD) 0.7 $8.0M 55k 146.83
Chevron Corporation (CVX) 0.7 $7.7M 72k 107.37
3M Company (MMM) 0.7 $7.7M 40k 191.34
At&t (T) 0.7 $7.6M 184k 41.55
Vanguard Europe Pacific ETF (VEA) 0.7 $7.6M 194k 39.30
Verizon Communications (VZ) 0.6 $7.0M 143k 48.75
International Business Machines (IBM) 0.6 $6.9M 40k 174.14
McDonald's Corporation (MCD) 0.6 $6.7M 52k 129.61
Intel Corporation (INTC) 0.6 $6.8M 189k 36.07
Alphabet Inc Class A cs (GOOGL) 0.6 $6.3M 7.5k 847.85
Dow Chemical Company 0.6 $6.2M 97k 63.54
Wells Fargo & Company (WFC) 0.5 $5.6M 101k 55.66
Pfizer (PFE) 0.5 $5.4M 158k 34.21
Norfolk Southern (NSC) 0.5 $5.5M 49k 111.97
Lakeland Financial Corporation (LKFN) 0.5 $5.3M 122k 43.13
Cisco Systems (CSCO) 0.5 $5.1M 149k 33.80
Automatic Data Processing (ADP) 0.5 $5.1M 50k 102.39
Oracle Corporation (ORCL) 0.5 $5.1M 114k 44.61
American Express Company (AXP) 0.4 $4.9M 62k 79.12
Danaher Corporation (DHR) 0.4 $4.9M 57k 85.54
Kimberly-Clark Corporation (KMB) 0.4 $4.7M 36k 131.64
Schlumberger (SLB) 0.4 $4.8M 61k 78.11
General Dynamics Corporation (GD) 0.4 $4.6M 24k 187.21
Allstate Corporation (ALL) 0.4 $4.4M 55k 81.49
Facebook Inc cl a (META) 0.4 $4.3M 30k 142.06
Alphabet Inc Class C cs (GOOG) 0.4 $4.2M 5.0k 829.47
Eli Lilly & Co. (LLY) 0.4 $4.0M 48k 84.10
Bristol Myers Squibb (BMY) 0.4 $4.0M 74k 54.38
Thermo Fisher Scientific (TMO) 0.3 $3.9M 25k 153.62
Amazon (AMZN) 0.3 $3.7M 4.2k 886.54
CVS Caremark Corporation (CVS) 0.3 $3.6M 46k 78.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 88k 39.39
American Water Works (AWK) 0.3 $3.5M 45k 77.78
Cardinal Health (CAH) 0.3 $3.4M 42k 81.54
Travelers Companies (TRV) 0.3 $3.4M 28k 120.54
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4M 32k 108.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $3.4M 31k 110.21
Starbucks Corporation (SBUX) 0.3 $3.2M 55k 58.39
General Mills (GIS) 0.3 $3.0M 51k 59.02
U.S. Bancorp (USB) 0.3 $3.0M 58k 51.51
Berkshire Hathaway (BRK.B) 0.3 $2.9M 17k 166.67
Nike (NKE) 0.3 $2.9M 52k 55.74
Qualcomm (QCOM) 0.3 $2.9M 51k 57.35
Medtronic (MDT) 0.3 $3.0M 37k 80.55
Fortive (FTV) 0.3 $3.0M 50k 60.22
Patrick Industries (PATK) 0.2 $2.8M 40k 70.89
Air Products & Chemicals (APD) 0.2 $2.4M 18k 135.27
Abbott Laboratories (ABT) 0.2 $2.3M 53k 44.41
American Electric Power Company (AEP) 0.2 $2.3M 35k 67.13
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 8.2k 293.30
Charles Schwab Corporation (SCHW) 0.2 $2.1M 53k 40.82
MetLife (MET) 0.2 $2.2M 41k 52.82
SYSCO Corporation (SYY) 0.2 $2.0M 38k 51.92
Boeing Company (BA) 0.2 $2.0M 11k 176.86
United Technologies Corporation 0.2 $2.0M 18k 112.22
Enbridge (ENB) 0.2 $2.1M 50k 41.84
TJX Companies (TJX) 0.2 $1.8M 23k 79.09
Thor Industries (THO) 0.2 $1.8M 18k 96.13
American International (AIG) 0.2 $1.8M 29k 62.42
Paypal Holdings (PYPL) 0.2 $1.8M 43k 43.03
Waste Management (WM) 0.1 $1.7M 24k 72.91
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.7M 144k 12.01
Bank of America Corporation (BAC) 0.1 $1.6M 69k 23.59
Masco Corporation (MAS) 0.1 $1.6M 47k 33.98
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 122.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 117.92
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 8.5k 187.16
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 9.3k 171.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 87.88
Abbvie (ABBV) 0.1 $1.6M 24k 65.18
MasterCard Incorporated (MA) 0.1 $1.5M 13k 112.47
Caterpillar (CAT) 0.1 $1.4M 15k 92.76
Celgene Corporation 0.1 $1.5M 12k 124.46
Horizon Ban (HBNC) 0.1 $1.4M 54k 26.24
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 22k 59.53
United Parcel Service (UPS) 0.1 $1.2M 11k 107.27
Yum! Brands (YUM) 0.1 $1.3M 20k 63.92
Red Hat 0.1 $1.3M 15k 86.50
Halliburton Company (HAL) 0.1 $1.2M 25k 49.22
First Financial Corporation (THFF) 0.1 $1.3M 27k 47.50
Citigroup (C) 0.1 $1.3M 21k 59.83
Comcast Corporation (CMCSA) 0.1 $1.1M 29k 37.59
Coca-Cola Company (KO) 0.1 $1.1M 26k 42.44
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 72.09
E.I. du Pont de Nemours & Company 0.1 $1.2M 14k 80.31
NiSource (NI) 0.1 $1.1M 46k 23.78
Altria (MO) 0.1 $1.1M 15k 71.43
Lowe's Companies (LOW) 0.1 $1.1M 13k 82.21
Estee Lauder Companies (EL) 0.1 $1.2M 14k 84.80
PowerShares QQQ Trust, Series 1 0.1 $1.1M 8.2k 132.83
Utilities SPDR (XLU) 0.1 $1.1M 21k 51.33
Costco Wholesale Corporation (COST) 0.1 $978k 5.8k 167.60
Cerner Corporation 0.1 $1.1M 18k 58.84
Cummins (CMI) 0.1 $1.0M 6.8k 151.20
Cabot Corporation (CBT) 0.1 $1.0M 17k 59.88
Deere & Company (DE) 0.1 $1.0M 9.3k 108.84
Weyerhaeuser Company (WY) 0.1 $1.0M 30k 33.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $979k 9.5k 102.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $970k 12k 79.78
Microchip Technology (MCHP) 0.1 $931k 13k 73.81
Nucor Corporation (NUE) 0.1 $889k 15k 59.75
ConocoPhillips (COP) 0.1 $930k 19k 49.87
Nextera Energy (NEE) 0.1 $935k 7.3k 128.38
Philip Morris International (PM) 0.1 $872k 7.7k 112.92
BP (BP) 0.1 $787k 23k 34.51
Baxter International (BAX) 0.1 $754k 15k 51.89
Morgan Stanley (MS) 0.1 $745k 17k 42.82
Emerson Electric (EMR) 0.1 $827k 14k 59.85
Alerian Mlp Etf 0.1 $765k 60k 12.70
Express Scripts Holding 0.1 $798k 12k 65.88
Duke Energy (DUK) 0.1 $773k 9.4k 82.05
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $805k 40k 20.07
Johnson Controls International Plc equity (JCI) 0.1 $744k 18k 42.14
Dominion Resources (D) 0.1 $640k 8.3k 77.54
Universal Health Services (UHS) 0.1 $644k 5.2k 124.46
eBay (EBAY) 0.1 $626k 19k 33.56
Target Corporation (TGT) 0.1 $723k 13k 55.19
Old National Ban (ONB) 0.1 $728k 42k 17.35
Rockwell Automation (ROK) 0.1 $651k 4.2k 155.78
Spirit AeroSystems Holdings (SPR) 0.1 $627k 11k 57.91
Allergan 0.1 $712k 3.0k 238.77
Union Pacific Corporation (UNP) 0.1 $520k 4.9k 106.02
Novartis (NVS) 0.1 $518k 7.0k 74.06
Amgen (AMGN) 0.1 $621k 3.8k 164.03
Colgate-Palmolive Company (CL) 0.1 $540k 7.4k 73.17
Occidental Petroleum Corporation (OXY) 0.1 $517k 8.2k 63.42
Texas Instruments Incorporated (TXN) 0.1 $608k 7.6k 80.53
iShares S&P 500 Index (IVV) 0.1 $557k 2.3k 237.12
EOG Resources (EOG) 0.1 $559k 5.7k 97.54
Sunoco Logistics Partners 0.1 $607k 25k 24.43
Hca Holdings (HCA) 0.1 $532k 6.0k 88.96
Anthem (ELV) 0.1 $584k 3.5k 165.25
Walgreen Boots Alliance (WBA) 0.1 $520k 6.3k 83.04
Yum China Holdings (YUMC) 0.1 $531k 20k 27.21
Monsanto Company 0.0 $418k 3.7k 113.37
Archer Daniels Midland Company (ADM) 0.0 $503k 11k 46.04
Edwards Lifesciences (EW) 0.0 $474k 5.0k 93.97
PPG Industries (PPG) 0.0 $414k 3.9k 105.02
C.R. Bard 0.0 $494k 2.0k 248.54
Darden Restaurants (DRI) 0.0 $439k 5.3k 83.64
Whirlpool Corporation (WHR) 0.0 $432k 2.5k 171.26
Anadarko Petroleum Corporation 0.0 $456k 7.4k 61.93
Parker-Hannifin Corporation (PH) 0.0 $474k 3.0k 160.45
Kellogg Company (K) 0.0 $420k 5.8k 72.69
Visa (V) 0.0 $451k 5.1k 88.95
Energy Select Sector SPDR (XLE) 0.0 $398k 5.7k 69.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $420k 4.1k 103.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $480k 34k 14.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $481k 12k 38.67
Phillips 66 (PSX) 0.0 $470k 5.9k 79.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $436k 2.0k 216.00
Corning Incorporated (GLW) 0.0 $334k 12k 27.01
Teva Pharmaceutical Industries (TEVA) 0.0 $339k 11k 32.11
CBS Corporation 0.0 $300k 4.3k 69.43
Harris Corporation 0.0 $286k 2.6k 111.29
McKesson Corporation (MCK) 0.0 $383k 2.6k 148.45
Hess (HES) 0.0 $288k 6.0k 48.23
Southwest Gas Corporation (SWX) 0.0 $319k 3.9k 82.86
SPDR Gold Trust (GLD) 0.0 $290k 2.4k 118.81
salesforce (CRM) 0.0 $295k 3.6k 82.60
Aqua America 0.0 $297k 9.2k 32.15
iShares Russell Midcap Value Index (IWS) 0.0 $345k 4.2k 83.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $310k 3.1k 99.65
Marathon Petroleum Corp (MPC) 0.0 $291k 5.8k 50.53
Chubb (CB) 0.0 $303k 2.2k 136.24
Broad 0.0 $326k 1.5k 219.09
Time Warner 0.0 $242k 2.5k 97.82
Cme (CME) 0.0 $261k 2.2k 118.74
Lincoln National Corporation (LNC) 0.0 $262k 4.0k 65.37
CSX Corporation (CSX) 0.0 $214k 4.6k 46.52
Apache Corporation 0.0 $234k 4.5k 51.45
Northrop Grumman Corporation (NOC) 0.0 $240k 1.0k 238.10
Sonoco Products Company (SON) 0.0 $201k 3.8k 52.86
W.W. Grainger (GWW) 0.0 $266k 1.1k 233.13
Adobe Systems Incorporated (ADBE) 0.0 $240k 1.8k 130.41
Raytheon Company 0.0 $215k 1.4k 152.59
Williams-Sonoma (WSM) 0.0 $238k 4.4k 53.66
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
GlaxoSmithKline 0.0 $220k 5.2k 42.19
Intuitive Surgical (ISRG) 0.0 $246k 321.00 766.36
Maxim Integrated Products 0.0 $274k 6.1k 45.02
UnitedHealth (UNH) 0.0 $240k 1.5k 164.25
Jacobs Engineering 0.0 $229k 4.1k 55.31
Southern Company (SO) 0.0 $281k 5.7k 49.69
Clorox Company (CLX) 0.0 $245k 1.8k 134.69
Fifth Third Ban (FITB) 0.0 $270k 11k 25.44
Fiserv (FI) 0.0 $254k 2.2k 115.45
Mercantile Bank (MBWM) 0.0 $206k 6.0k 34.33
Amphenol Corporation (APH) 0.0 $226k 3.2k 71.11
Humana (HUM) 0.0 $258k 1.3k 206.40
American Campus Communities 0.0 $268k 5.6k 47.64
Cabot Microelectronics Corporation 0.0 $258k 3.4k 76.67
Southwest Airlines (LUV) 0.0 $231k 4.3k 53.82
Energy Transfer Partners 0.0 $261k 7.2k 36.51
Nxp Semiconductors N V (NXPI) 0.0 $203k 2.0k 103.47
iShares Dow Jones Select Dividend (DVY) 0.0 $249k 2.7k 90.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 3.1k 69.03
Vanguard Small-Cap ETF (VB) 0.0 $272k 2.0k 133.90
Blackrock Health Sciences Trust (BME) 0.0 $255k 7.4k 34.65
Wendy's/arby's Group (WEN) 0.0 $277k 20k 13.60
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $273k 12k 22.62
Zoetis Inc Cl A (ZTS) 0.0 $242k 4.5k 53.28
Wec Energy Group (WEC) 0.0 $229k 3.8k 60.96
Kraft Heinz (KHC) 0.0 $258k 2.8k 91.33
Annaly Capital Management 0.0 $154k 14k 11.13
Compass Diversified Holdings (CODI) 0.0 $166k 10k 16.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 10k 8.50
Endocyte 0.0 $80k 33k 2.42
Frontier Communications 0.0 $41k 19k 2.13