1st Source Bank as of Sept. 30, 2017
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 225 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 31.1 | $374M | 7.4M | 50.80 | |
| iShares Russell 1000 Growth Index (IWF) | 8.3 | $100M | 798k | 125.06 | |
| iShares Russell 1000 Value Index (IWD) | 6.4 | $77M | 646k | 118.51 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $46M | 182k | 251.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $45M | 654k | 68.48 | |
| SPDR S&P Dividend (SDY) | 2.7 | $33M | 359k | 91.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $22M | 514k | 43.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $19M | 59k | 326.34 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $19M | 127k | 148.18 | |
| Honeywell International (HON) | 1.2 | $15M | 104k | 141.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 111k | 130.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 162k | 74.49 | |
| Apple (AAPL) | 0.9 | $11M | 72k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 108k | 95.51 | |
| Pepsi (PEP) | 0.8 | $10M | 90k | 111.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $9.3M | 215k | 43.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.9M | 109k | 81.98 | |
| Walt Disney Company (DIS) | 0.7 | $8.4M | 85k | 98.57 | |
| Merck & Co (MRK) | 0.7 | $8.3M | 130k | 64.03 | |
| Procter & Gamble Company (PG) | 0.7 | $8.3M | 91k | 90.99 | |
| Home Depot (HD) | 0.7 | $8.2M | 50k | 163.57 | |
| 3M Company (MMM) | 0.7 | $8.1M | 39k | 209.91 | |
| Chevron Corporation (CVX) | 0.7 | $7.9M | 67k | 117.49 | |
| Dowdupont | 0.7 | $7.8M | 112k | 69.23 | |
| McDonald's Corporation (MCD) | 0.6 | $7.8M | 50k | 156.69 | |
| At&t (T) | 0.6 | $6.8M | 174k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.9M | 7.1k | 973.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $6.7M | 37k | 178.89 | |
| Verizon Communications (VZ) | 0.5 | $6.4M | 129k | 49.49 | |
| Norfolk Southern (NSC) | 0.5 | $6.2M | 47k | 132.25 | |
| Intel Corporation (INTC) | 0.5 | $6.2M | 163k | 38.08 | |
| General Electric Company | 0.5 | $5.9M | 244k | 24.18 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $5.9M | 122k | 48.73 | |
| International Business Machines (IBM) | 0.5 | $5.6M | 39k | 145.09 | |
| American Express Company (AXP) | 0.5 | $5.4M | 60k | 90.45 | |
| Pfizer (PFE) | 0.5 | $5.4M | 151k | 35.70 | |
| Facebook Inc cl a (META) | 0.5 | $5.4M | 31k | 170.86 | |
| Automatic Data Processing (ADP) | 0.4 | $5.2M | 47k | 109.33 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 104k | 48.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.8M | 107k | 44.81 | |
| Cisco Systems (CSCO) | 0.4 | $4.9M | 145k | 33.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.8M | 88k | 55.15 | |
| General Dynamics Corporation (GD) | 0.4 | $4.9M | 24k | 205.58 | |
| Amazon (AMZN) | 0.4 | $4.8M | 5.0k | 961.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.7M | 25k | 189.18 | |
| Allstate Corporation (ALL) | 0.4 | $4.7M | 51k | 91.92 | |
| Danaher Corporation (DHR) | 0.4 | $4.7M | 55k | 85.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 72k | 63.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.5M | 4.7k | 959.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.3M | 39k | 109.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 47k | 85.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 33k | 117.66 | |
| Schlumberger (SLB) | 0.3 | $3.7M | 53k | 69.76 | |
| American Water Works (AWK) | 0.3 | $3.4M | 42k | 80.92 | |
| Fortive (FTV) | 0.3 | $3.4M | 48k | 70.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 17k | 183.29 | |
| Travelers Companies (TRV) | 0.3 | $3.1M | 26k | 122.51 | |
| Boeing Company (BA) | 0.3 | $3.2M | 13k | 254.18 | |
| U.S. Bancorp (USB) | 0.2 | $3.0M | 57k | 53.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.9M | 8.8k | 333.60 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 51k | 53.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 35k | 81.33 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 42k | 64.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 59k | 43.73 | |
| Nike (NKE) | 0.2 | $2.5M | 49k | 51.85 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 48k | 51.83 | |
| Medtronic (MDT) | 0.2 | $2.5M | 32k | 77.77 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 16k | 151.21 | |
| Cardinal Health (CAH) | 0.2 | $2.3M | 34k | 66.91 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 33k | 70.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 41k | 53.72 | |
| Thor Industries (THO) | 0.2 | $2.2M | 18k | 125.94 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 24k | 88.84 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 81k | 25.35 | |
| General Mills (GIS) | 0.2 | $2.1M | 40k | 51.75 | |
| United Technologies Corporation | 0.2 | $2.0M | 18k | 116.09 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 13k | 141.20 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 16k | 124.72 | |
| Enbridge (ENB) | 0.2 | $1.9M | 45k | 41.83 | |
| MetLife (MET) | 0.2 | $2.0M | 38k | 51.96 | |
| Patrick Industries (PATK) | 0.2 | $1.9M | 23k | 84.11 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 34k | 53.93 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 24k | 73.72 | |
| Waste Management (WM) | 0.1 | $1.7M | 22k | 78.28 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 44k | 39.01 | |
| Red Hat | 0.1 | $1.7M | 15k | 110.88 | |
| Celgene Corporation | 0.1 | $1.7M | 12k | 145.85 | |
| American International (AIG) | 0.1 | $1.7M | 28k | 61.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 8.6k | 197.11 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $1.7M | 132k | 12.63 | |
| Citigroup (C) | 0.1 | $1.7M | 24k | 72.73 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 18k | 89.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 13k | 117.12 | |
| Estee Lauder Companies (EL) | 0.1 | $1.6M | 15k | 107.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6M | 18k | 88.80 | |
| Horizon Ban (HBNC) | 0.1 | $1.6M | 54k | 29.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 19k | 72.54 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 120.11 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 20k | 73.60 | |
| Visa (V) | 0.1 | $1.5M | 14k | 105.22 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.5M | 13k | 110.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 7.9k | 164.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 17k | 80.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 78.17 | |
| Cerner Corporation | 0.1 | $1.3M | 18k | 71.33 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.8k | 168.03 | |
| First Financial Corporation (THFF) | 0.1 | $1.2M | 25k | 47.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 8.3k | 145.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 44.99 | |
| Deere & Company (DE) | 0.1 | $1.1M | 9.0k | 125.64 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 25k | 46.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 31k | 34.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 9.5k | 114.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 8.8k | 121.19 | |
| BP (BP) | 0.1 | $967k | 25k | 38.44 | |
| Cabot Corporation (CBT) | 0.1 | $937k | 17k | 55.77 | |
| NiSource (NI) | 0.1 | $1.0M | 40k | 25.60 | |
| Altria (MO) | 0.1 | $932k | 15k | 63.45 | |
| Nextera Energy (NEE) | 0.1 | $969k | 6.6k | 146.48 | |
| Lowe's Companies (LOW) | 0.1 | $966k | 12k | 79.94 | |
| Utilities SPDR (XLU) | 0.1 | $920k | 17k | 53.04 | |
| Broad | 0.1 | $906k | 3.7k | 242.59 | |
| Energy Transfer Partners | 0.1 | $910k | 50k | 18.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $817k | 21k | 38.48 | |
| Baxter International (BAX) | 0.1 | $865k | 14k | 62.73 | |
| Nucor Corporation (NUE) | 0.1 | $832k | 15k | 56.05 | |
| Emerson Electric (EMR) | 0.1 | $812k | 13k | 62.77 | |
| ConocoPhillips (COP) | 0.1 | $876k | 18k | 50.04 | |
| Philip Morris International (PM) | 0.1 | $822k | 7.4k | 111.00 | |
| Morgan Stanley (MS) | 0.1 | $751k | 16k | 48.16 | |
| eBay (EBAY) | 0.1 | $669k | 17k | 38.48 | |
| Old National Ban (ONB) | 0.1 | $762k | 42k | 18.30 | |
| Rockwell Automation (ROK) | 0.1 | $714k | 4.0k | 178.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $689k | 8.9k | 77.70 | |
| Duke Energy (DUK) | 0.1 | $741k | 8.8k | 83.89 | |
| Yum China Holdings (YUMC) | 0.1 | $768k | 19k | 39.96 | |
| Dominion Resources (D) | 0.1 | $562k | 7.3k | 76.98 | |
| Edwards Lifesciences (EW) | 0.1 | $550k | 5.0k | 109.37 | |
| C.R. Bard | 0.1 | $621k | 1.9k | 320.78 | |
| Novartis (NVS) | 0.1 | $579k | 6.7k | 85.81 | |
| Amgen (AMGN) | 0.1 | $657k | 3.5k | 186.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $580k | 2.3k | 252.72 | |
| EOG Resources (EOG) | 0.1 | $595k | 6.1k | 96.78 | |
| Alerian Mlp Etf | 0.1 | $652k | 58k | 11.23 | |
| Express Scripts Holding | 0.1 | $569k | 9.0k | 63.30 | |
| Anthem (ELV) | 0.1 | $587k | 3.1k | 189.84 | |
| Allergan | 0.1 | $597k | 2.9k | 204.87 | |
| Monsanto Company | 0.0 | $443k | 3.7k | 119.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $430k | 10k | 42.46 | |
| PPG Industries (PPG) | 0.0 | $475k | 4.4k | 108.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $433k | 3.7k | 115.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $466k | 2.5k | 184.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $507k | 7.0k | 72.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $538k | 8.4k | 64.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $442k | 2.5k | 175.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $450k | 4.0k | 113.07 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $433k | 30k | 14.25 | |
| Hca Holdings (HCA) | 0.0 | $476k | 6.0k | 79.60 | |
| Phillips 66 (PSX) | 0.0 | $539k | 5.9k | 91.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $493k | 7.7k | 63.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $437k | 1.9k | 230.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $472k | 6.1k | 77.22 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $438k | 22k | 20.06 | |
| Corning Incorporated (GLW) | 0.0 | $370k | 12k | 29.92 | |
| Harris Corporation | 0.0 | $338k | 2.6k | 131.49 | |
| Darden Restaurants (DRI) | 0.0 | $350k | 4.4k | 78.90 | |
| Universal Health Services (UHS) | 0.0 | $396k | 3.6k | 110.96 | |
| McKesson Corporation (MCK) | 0.0 | $357k | 2.3k | 153.68 | |
| Target Corporation (TGT) | 0.0 | $407k | 6.9k | 59.03 | |
| Fifth Third Ban (FITB) | 0.0 | $304k | 11k | 28.00 | |
| salesforce (CRM) | 0.0 | $332k | 3.6k | 93.33 | |
| Humana (HUM) | 0.0 | $305k | 1.3k | 244.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $352k | 4.1k | 84.88 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $322k | 31k | 10.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $301k | 5.4k | 56.05 | |
| Kraft Heinz (KHC) | 0.0 | $339k | 4.4k | 77.56 | |
| Chubb (CB) | 0.0 | $333k | 2.3k | 142.55 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $419k | 10k | 40.29 | |
| Time Warner | 0.0 | $257k | 2.5k | 102.39 | |
| BlackRock (BLK) | 0.0 | $213k | 477.00 | 447.02 | |
| Cme (CME) | 0.0 | $299k | 2.2k | 135.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $272k | 3.7k | 73.51 | |
| CSX Corporation (CSX) | 0.0 | $266k | 4.9k | 54.29 | |
| CBS Corporation | 0.0 | $241k | 4.2k | 58.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $290k | 1.0k | 287.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $275k | 1.8k | 149.03 | |
| Raytheon Company | 0.0 | $243k | 1.3k | 186.92 | |
| Anadarko Petroleum Corporation | 0.0 | $225k | 4.6k | 48.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Diageo (DEO) | 0.0 | $205k | 1.5k | 132.11 | |
| GlaxoSmithKline | 0.0 | $213k | 5.3k | 40.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $296k | 283.00 | 1045.94 | |
| Maxim Integrated Products | 0.0 | $256k | 5.4k | 47.65 | |
| Royal Dutch Shell | 0.0 | $203k | 3.4k | 60.56 | |
| UnitedHealth (UNH) | 0.0 | $285k | 1.5k | 195.57 | |
| Jacobs Engineering | 0.0 | $269k | 4.6k | 58.16 | |
| Clorox Company (CLX) | 0.0 | $247k | 1.9k | 132.16 | |
| Kellogg Company (K) | 0.0 | $233k | 3.7k | 62.42 | |
| Dollar Tree (DLTR) | 0.0 | $229k | 2.6k | 86.71 | |
| Fiserv (FI) | 0.0 | $284k | 2.2k | 129.09 | |
| Roper Industries (ROP) | 0.0 | $213k | 876.00 | 243.15 | |
| Southwest Gas Corporation (SWX) | 0.0 | $299k | 3.9k | 77.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $281k | 2.3k | 121.71 | |
| Amphenol Corporation (APH) | 0.0 | $252k | 3.0k | 84.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $239k | 3.5k | 68.54 | |
| American Campus Communities | 0.0 | $241k | 5.5k | 44.09 | |
| Cabot Microelectronics Corporation | 0.0 | $269k | 3.4k | 79.94 | |
| Intuit (INTU) | 0.0 | $263k | 1.9k | 142.01 | |
| Southwest Airlines (LUV) | 0.0 | $297k | 5.3k | 55.97 | |
| Aqua America | 0.0 | $207k | 6.2k | 33.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $222k | 2.0k | 113.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $256k | 2.7k | 93.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $230k | 3.1k | 74.34 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $291k | 2.1k | 140.62 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $268k | 7.4k | 36.42 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $205k | 14k | 15.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $265k | 17k | 15.51 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $280k | 13k | 22.37 | |
| Wec Energy Group (WEC) | 0.0 | $237k | 3.8k | 63.01 | |
| Sba Communications Corp (SBAC) | 0.0 | $214k | 1.5k | 143.91 | |
| Annaly Capital Management | 0.0 | $171k | 14k | 12.18 | |
| Ford Motor Company (F) | 0.0 | $166k | 14k | 12.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $178k | 10k | 17.80 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | 10k | 9.40 | |
| Endocyte | 0.0 | $53k | 33k | 1.61 |
