1st Source Bank as of June 30, 2017
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 30.4 | $353M | 7.4M | 47.94 | |
| iShares Russell 1000 Growth Index (IWF) | 7.9 | $92M | 769k | 119.02 | |
| iShares Russell 1000 Value Index (IWD) | 6.3 | $73M | 626k | 116.43 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $46M | 190k | 241.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $41M | 633k | 65.20 | |
| SPDR S&P Dividend (SDY) | 2.8 | $32M | 364k | 88.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $19M | 468k | 40.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $18M | 58k | 317.62 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $18M | 129k | 140.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 115k | 132.29 | |
| Honeywell International (HON) | 1.2 | $14M | 108k | 133.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 170k | 68.93 | |
| Apple (AAPL) | 1.0 | $11M | 79k | 144.02 | |
| Pepsi (PEP) | 0.9 | $11M | 93k | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 112k | 91.40 | |
| Walt Disney Company (DIS) | 0.8 | $9.7M | 91k | 106.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.1M | 113k | 80.73 | |
| Merck & Co (MRK) | 0.7 | $8.4M | 132k | 64.09 | |
| 3M Company (MMM) | 0.7 | $8.4M | 40k | 208.19 | |
| Home Depot (HD) | 0.7 | $8.3M | 54k | 153.41 | |
| Procter & Gamble Company (PG) | 0.7 | $8.2M | 95k | 87.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $8.3M | 201k | 41.32 | |
| McDonald's Corporation (MCD) | 0.7 | $7.9M | 52k | 153.16 | |
| General Electric Company | 0.7 | $7.6M | 280k | 27.01 | |
| Chevron Corporation (CVX) | 0.6 | $7.4M | 71k | 104.33 | |
| At&t (T) | 0.6 | $6.9M | 183k | 37.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.9M | 7.4k | 929.65 | |
| Intel Corporation (INTC) | 0.5 | $6.1M | 182k | 33.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $6.1M | 35k | 173.95 | |
| Dow Chemical Company | 0.5 | $6.1M | 96k | 63.07 | |
| Verizon Communications (VZ) | 0.5 | $6.1M | 136k | 44.66 | |
| International Business Machines (IBM) | 0.5 | $6.0M | 39k | 153.82 | |
| Norfolk Southern (NSC) | 0.5 | $5.9M | 48k | 121.71 | |
| Oracle Corporation (ORCL) | 0.5 | $5.6M | 112k | 50.14 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $5.6M | 122k | 45.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.5M | 99k | 55.41 | |
| Pfizer (PFE) | 0.5 | $5.3M | 158k | 33.59 | |
| American Express Company (AXP) | 0.5 | $5.2M | 62k | 84.24 | |
| Automatic Data Processing (ADP) | 0.4 | $5.0M | 49k | 102.45 | |
| Allstate Corporation (ALL) | 0.4 | $4.8M | 55k | 88.43 | |
| Danaher Corporation (DHR) | 0.4 | $4.9M | 58k | 84.40 | |
| General Dynamics Corporation (GD) | 0.4 | $4.9M | 25k | 198.11 | |
| Amazon (AMZN) | 0.4 | $4.7M | 4.9k | 967.95 | |
| Facebook Inc cl a (META) | 0.4 | $4.8M | 32k | 150.99 | |
| Cisco Systems (CSCO) | 0.4 | $4.7M | 149k | 31.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.6M | 36k | 129.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.5M | 5.0k | 908.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.3M | 25k | 174.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.1M | 74k | 55.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.0M | 37k | 109.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 96k | 41.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 48k | 82.30 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 59k | 65.83 | |
| Travelers Companies (TRV) | 0.3 | $3.4M | 27k | 126.55 | |
| American Water Works (AWK) | 0.3 | $3.4M | 44k | 77.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 55k | 58.31 | |
| Medtronic (MDT) | 0.3 | $3.2M | 37k | 88.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 40k | 80.46 | |
| Fortive (FTV) | 0.3 | $3.2M | 50k | 63.35 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 58k | 51.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 18k | 169.37 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 37k | 77.92 | |
| Nike (NKE) | 0.2 | $3.0M | 50k | 58.99 | |
| Patrick Industries (PATK) | 0.2 | $2.9M | 40k | 72.85 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 51k | 55.23 | |
| General Mills (GIS) | 0.2 | $2.7M | 48k | 55.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 61k | 42.95 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 52k | 48.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.6M | 8.3k | 310.11 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 35k | 69.46 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 16k | 143.07 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 44k | 53.68 | |
| United Technologies Corporation | 0.2 | $2.2M | 18k | 122.10 | |
| MetLife (MET) | 0.2 | $2.2M | 40k | 54.94 | |
| Boeing Company (BA) | 0.2 | $2.1M | 11k | 197.75 | |
| Enbridge (ENB) | 0.2 | $1.9M | 48k | 39.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 77k | 24.26 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 38k | 50.34 | |
| Masco Corporation (MAS) | 0.2 | $1.8M | 47k | 38.22 | |
| Thor Industries (THO) | 0.2 | $1.9M | 18k | 104.52 | |
| American International (AIG) | 0.2 | $1.8M | 29k | 62.50 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 16k | 107.49 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 24k | 72.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 14k | 128.40 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $1.8M | 142k | 12.50 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 24k | 72.52 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 13k | 121.43 | |
| Waste Management (WM) | 0.1 | $1.7M | 23k | 73.33 | |
| Celgene Corporation | 0.1 | $1.6M | 12k | 129.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 8.5k | 192.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6M | 18k | 88.28 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 20k | 73.74 | |
| Citigroup (C) | 0.1 | $1.5M | 23k | 66.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 20k | 66.38 | |
| Red Hat | 0.1 | $1.4M | 15k | 95.72 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 14k | 96.01 | |
| Horizon Ban (HBNC) | 0.1 | $1.4M | 54k | 26.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 7.6k | 159.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 75.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 11k | 120.47 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 11k | 110.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 80.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 29k | 38.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 26k | 44.85 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 110.64 | |
| Cerner Corporation | 0.1 | $1.2M | 18k | 66.46 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.8k | 162.19 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 15k | 77.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 14k | 80.68 | |
| Altria (MO) | 0.1 | $1.1M | 15k | 74.47 | |
| Deere & Company (DE) | 0.1 | $1.1M | 9.1k | 123.59 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 28k | 42.70 | |
| First Financial Corporation (THFF) | 0.1 | $1.2M | 26k | 47.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 8.2k | 137.15 | |
| NiSource (NI) | 0.1 | $1.0M | 40k | 25.35 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 7.2k | 140.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 31k | 33.50 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 13k | 77.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 9.5k | 109.07 | |
| Cabot Corporation (CBT) | 0.1 | $898k | 17k | 53.45 | |
| Philip Morris International (PM) | 0.1 | $892k | 7.6k | 117.38 | |
| Visa (V) | 0.1 | $892k | 9.5k | 93.73 | |
| Utilities SPDR (XLU) | 0.1 | $982k | 19k | 51.93 | |
| BP (BP) | 0.1 | $832k | 24k | 34.66 | |
| Baxter International (BAX) | 0.1 | $859k | 14k | 60.55 | |
| Nucor Corporation (NUE) | 0.1 | $860k | 15k | 57.85 | |
| Morgan Stanley (MS) | 0.1 | $780k | 18k | 44.53 | |
| Emerson Electric (EMR) | 0.1 | $824k | 14k | 59.58 | |
| ConocoPhillips (COP) | 0.1 | $809k | 18k | 43.97 | |
| Alerian Mlp Etf | 0.1 | $848k | 71k | 11.97 | |
| Duke Energy (DUK) | 0.1 | $765k | 9.2k | 83.60 | |
| Broad | 0.1 | $811k | 3.5k | 233.04 | |
| Yum China Holdings (YUMC) | 0.1 | $761k | 19k | 39.41 | |
| Amgen (AMGN) | 0.1 | $663k | 3.8k | 172.25 | |
| Old National Ban (ONB) | 0.1 | $719k | 42k | 17.25 | |
| Rockwell Automation (ROK) | 0.1 | $653k | 4.0k | 162.07 | |
| Express Scripts Holding | 0.1 | $653k | 10k | 63.84 | |
| Allergan | 0.1 | $728k | 3.0k | 243.07 | |
| Dominion Resources (D) | 0.1 | $620k | 8.1k | 76.69 | |
| Edwards Lifesciences (EW) | 0.1 | $596k | 5.0k | 118.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $534k | 4.9k | 108.82 | |
| C.R. Bard | 0.1 | $628k | 2.0k | 316.20 | |
| Novartis (NVS) | 0.1 | $566k | 6.8k | 83.46 | |
| eBay (EBAY) | 0.1 | $632k | 18k | 34.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $581k | 7.6k | 76.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $572k | 2.3k | 243.51 | |
| EOG Resources (EOG) | 0.1 | $553k | 6.1k | 90.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $604k | 10k | 57.93 | |
| Anthem (ELV) | 0.1 | $618k | 3.3k | 188.19 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $597k | 14k | 43.36 | |
| Monsanto Company | 0.0 | $437k | 3.7k | 118.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $452k | 11k | 41.37 | |
| PPG Industries (PPG) | 0.0 | $421k | 3.8k | 109.86 | |
| Darden Restaurants (DRI) | 0.0 | $471k | 5.2k | 90.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $484k | 2.5k | 191.62 | |
| Universal Health Services (UHS) | 0.0 | $478k | 3.9k | 122.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $501k | 6.8k | 74.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $510k | 8.5k | 59.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $424k | 2.7k | 159.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $430k | 4.0k | 108.04 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $437k | 31k | 14.05 | |
| Hca Holdings (HCA) | 0.0 | $521k | 6.0k | 87.12 | |
| Phillips 66 (PSX) | 0.0 | $486k | 5.9k | 82.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $490k | 7.9k | 62.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $422k | 1.9k | 222.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $485k | 6.2k | 78.35 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $460k | 23k | 20.18 | |
| Corning Incorporated (GLW) | 0.0 | $372k | 12k | 30.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $316k | 9.5k | 33.17 | |
| McKesson Corporation (MCK) | 0.0 | $385k | 2.3k | 164.53 | |
| Anadarko Petroleum Corporation | 0.0 | $306k | 6.8k | 45.29 | |
| Target Corporation (TGT) | 0.0 | $397k | 7.6k | 52.32 | |
| Kellogg Company (K) | 0.0 | $398k | 5.7k | 69.42 | |
| salesforce (CRM) | 0.0 | $308k | 3.6k | 86.53 | |
| Humana (HUM) | 0.0 | $301k | 1.3k | 240.80 | |
| Aqua America | 0.0 | $308k | 9.2k | 33.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $349k | 4.1k | 84.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $300k | 19k | 15.49 | |
| Chubb (CB) | 0.0 | $323k | 2.2k | 145.23 | |
| Time Warner | 0.0 | $252k | 2.5k | 100.40 | |
| Cme (CME) | 0.0 | $276k | 2.2k | 125.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $271k | 4.0k | 67.61 | |
| CSX Corporation (CSX) | 0.0 | $251k | 4.6k | 54.57 | |
| Ecolab (ECL) | 0.0 | $210k | 1.6k | 132.91 | |
| CBS Corporation | 0.0 | $276k | 4.3k | 63.87 | |
| Apache Corporation | 0.0 | $205k | 4.3k | 47.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $263k | 1.0k | 256.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | 1.8k | 141.47 | |
| Harris Corporation | 0.0 | $280k | 2.6k | 108.91 | |
| Raytheon Company | 0.0 | $214k | 1.3k | 161.51 | |
| Williams-Sonoma (WSM) | 0.0 | $202k | 4.2k | 48.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| GlaxoSmithKline | 0.0 | $223k | 5.2k | 43.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $267k | 285.00 | 936.84 | |
| Maxim Integrated Products | 0.0 | $255k | 5.7k | 44.85 | |
| UnitedHealth (UNH) | 0.0 | $271k | 1.5k | 185.64 | |
| Jacobs Engineering | 0.0 | $245k | 4.5k | 54.29 | |
| Clorox Company (CLX) | 0.0 | $242k | 1.8k | 133.04 | |
| Fifth Third Ban (FITB) | 0.0 | $276k | 11k | 26.00 | |
| Fiserv (FI) | 0.0 | $269k | 2.2k | 122.27 | |
| Southwest Gas Corporation (SWX) | 0.0 | $281k | 3.9k | 72.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $219k | 1.9k | 117.76 | |
| Amphenol Corporation (APH) | 0.0 | $221k | 3.0k | 73.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $253k | 3.9k | 64.84 | |
| Compass Diversified Holdings (CODI) | 0.0 | $175k | 10k | 17.50 | |
| American Campus Communities | 0.0 | $265k | 5.6k | 47.21 | |
| Cabot Microelectronics Corporation | 0.0 | $248k | 3.4k | 73.70 | |
| Intuit (INTU) | 0.0 | $252k | 1.9k | 132.70 | |
| Southwest Airlines (LUV) | 0.0 | $267k | 4.3k | 62.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 2.0k | 109.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $252k | 2.7k | 92.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 3.1k | 69.99 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $280k | 2.1k | 135.42 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $270k | 7.4k | 36.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $281k | 5.4k | 52.33 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $279k | 12k | 23.11 | |
| Wec Energy Group (WEC) | 0.0 | $232k | 3.8k | 61.64 | |
| Kraft Heinz (KHC) | 0.0 | $254k | 3.0k | 86.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $201k | 1.5k | 135.08 | |
| Annaly Capital Management | 0.0 | $167k | 14k | 12.06 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $92k | 10k | 9.20 | |
| Endocyte | 0.0 | $53k | 33k | 1.61 |
