1st Source Bank as of Dec. 31, 2017
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 234 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 29.5 | $358M | 7.2M | 49.45 | |
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $106M | 785k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 6.4 | $78M | 626k | 124.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $46M | 650k | 70.31 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $44M | 163k | 266.86 | |
| SPDR S&P Dividend (SDY) | 2.8 | $34M | 358k | 94.48 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $24M | 526k | 45.91 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $20M | 129k | 152.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $18M | 52k | 345.40 | |
| Honeywell International (HON) | 1.3 | $16M | 106k | 153.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 110k | 139.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 159k | 85.54 | |
| Apple (AAPL) | 1.0 | $12M | 72k | 169.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 105k | 106.94 | |
| Pepsi (PEP) | 0.9 | $11M | 89k | 119.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $9.8M | 220k | 44.86 | |
| 3M Company (MMM) | 0.8 | $9.2M | 39k | 235.37 | |
| Home Depot (HD) | 0.7 | $9.0M | 48k | 189.54 | |
| Walt Disney Company (DIS) | 0.7 | $9.0M | 83k | 107.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.7M | 104k | 83.64 | |
| McDonald's Corporation (MCD) | 0.7 | $8.3M | 48k | 172.13 | |
| Chevron Corporation (CVX) | 0.7 | $8.3M | 66k | 125.19 | |
| Procter & Gamble Company (PG) | 0.7 | $8.2M | 89k | 91.87 | |
| Dowdupont | 0.7 | $7.8M | 110k | 71.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $7.5M | 40k | 189.79 | |
| Intel Corporation (INTC) | 0.6 | $7.5M | 162k | 46.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $7.4M | 7.0k | 1053.36 | |
| Merck & Co (MRK) | 0.6 | $7.2M | 129k | 56.27 | |
| Norfolk Southern (NSC) | 0.6 | $6.8M | 47k | 144.91 | |
| At&t (T) | 0.5 | $6.5M | 168k | 38.88 | |
| Verizon Communications (VZ) | 0.5 | $6.5M | 123k | 52.93 | |
| American Express Company (AXP) | 0.5 | $5.9M | 60k | 99.30 | |
| Amazon (AMZN) | 0.5 | $6.0M | 5.1k | 1169.48 | |
| International Business Machines (IBM) | 0.5 | $5.9M | 38k | 153.43 | |
| Facebook Inc cl a (META) | 0.5 | $5.5M | 31k | 176.46 | |
| Automatic Data Processing (ADP) | 0.5 | $5.5M | 47k | 117.19 | |
| Pfizer (PFE) | 0.4 | $5.3M | 147k | 36.22 | |
| Cisco Systems (CSCO) | 0.4 | $5.4M | 141k | 38.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.2M | 111k | 47.12 | |
| Allstate Corporation (ALL) | 0.4 | $5.1M | 49k | 104.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.9M | 81k | 60.67 | |
| Danaher Corporation (DHR) | 0.4 | $5.0M | 54k | 92.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.9M | 4.7k | 1046.51 | |
| Oracle Corporation (ORCL) | 0.4 | $4.9M | 103k | 47.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.7M | 25k | 189.88 | |
| General Dynamics Corporation (GD) | 0.4 | $4.7M | 23k | 203.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.3M | 71k | 61.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.4M | 41k | 109.33 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $4.4M | 91k | 48.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 47k | 84.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 32k | 120.66 | |
| Boeing Company (BA) | 0.3 | $3.9M | 13k | 294.90 | |
| American Water Works (AWK) | 0.3 | $3.8M | 42k | 91.50 | |
| Fortive (FTV) | 0.3 | $3.5M | 49k | 72.36 | |
| General Electric Company | 0.3 | $3.4M | 193k | 17.45 | |
| Travelers Companies (TRV) | 0.3 | $3.4M | 25k | 135.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.3M | 31k | 106.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.1M | 61k | 51.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 16k | 198.19 | |
| U.S. Bancorp (USB) | 0.2 | $3.1M | 57k | 53.57 | |
| Nike (NKE) | 0.2 | $3.0M | 48k | 62.55 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 41k | 73.62 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 51k | 57.07 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 46k | 64.02 | |
| Thor Industries (THO) | 0.2 | $2.7M | 18k | 150.71 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 87k | 29.53 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 16k | 157.59 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 15k | 164.11 | |
| American Electric Power Company (AEP) | 0.2 | $2.5M | 34k | 73.58 | |
| Medtronic (MDT) | 0.2 | $2.4M | 30k | 80.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 39k | 57.43 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 23k | 96.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 30k | 72.51 | |
| General Mills (GIS) | 0.2 | $2.2M | 38k | 59.29 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 33k | 67.37 | |
| United Technologies Corporation | 0.2 | $2.2M | 18k | 127.55 | |
| Patrick Industries (PATK) | 0.2 | $2.1M | 31k | 69.45 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 13k | 151.36 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 33k | 60.74 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 25k | 76.44 | |
| Visa (V) | 0.2 | $1.9M | 17k | 114.05 | |
| Estee Lauder Companies (EL) | 0.2 | $2.0M | 16k | 127.21 | |
| Waste Management (WM) | 0.1 | $1.8M | 21k | 86.32 | |
| Masco Corporation (MAS) | 0.1 | $1.9M | 43k | 43.94 | |
| Red Hat | 0.1 | $1.9M | 16k | 120.10 | |
| MetLife (MET) | 0.1 | $1.9M | 37k | 50.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 8.6k | 208.19 | |
| Citigroup (C) | 0.1 | $1.9M | 25k | 74.41 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 29k | 61.26 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 20k | 81.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 14k | 120.67 | |
| Enbridge (ENB) | 0.1 | $1.7M | 44k | 39.12 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $1.7M | 137k | 12.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 16k | 98.76 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 18k | 87.85 | |
| American International (AIG) | 0.1 | $1.6M | 27k | 59.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 18k | 87.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 7.7k | 186.08 | |
| Horizon Ban (HBNC) | 0.1 | $1.5M | 54k | 27.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 18k | 71.01 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 11k | 119.16 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.9k | 156.45 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 8.3k | 155.62 | |
| Cerner Corporation | 0.1 | $1.2M | 17k | 67.38 | |
| Cummins (CMI) | 0.1 | $1.2M | 7.0k | 176.68 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 25k | 48.88 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 104.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.2M | 11k | 109.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 79.30 | |
| BP (BP) | 0.1 | $1.1M | 26k | 42.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 45.86 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 17k | 61.61 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.6k | 156.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 30k | 35.26 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 92.94 | |
| First Financial Corporation (THFF) | 0.1 | $1.1M | 24k | 45.33 | |
| Broad | 0.1 | $1.1M | 4.3k | 257.02 | |
| Altria (MO) | 0.1 | $976k | 14k | 71.42 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 19k | 54.89 | |
| Philip Morris International (PM) | 0.1 | $960k | 9.1k | 105.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $963k | 9.3k | 103.60 | |
| Utilities SPDR (XLU) | 0.1 | $964k | 18k | 52.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $852k | 21k | 40.07 | |
| Baxter International (BAX) | 0.1 | $891k | 14k | 64.61 | |
| Nucor Corporation (NUE) | 0.1 | $889k | 14k | 63.58 | |
| Emerson Electric (EMR) | 0.1 | $902k | 13k | 69.69 | |
| NiSource (NI) | 0.1 | $808k | 32k | 25.69 | |
| Rockwell Automation (ROK) | 0.1 | $807k | 4.1k | 196.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $816k | 6.7k | 121.50 | |
| Energy Transfer Partners | 0.1 | $892k | 50k | 17.93 | |
| Morgan Stanley (MS) | 0.1 | $781k | 15k | 52.45 | |
| EOG Resources (EOG) | 0.1 | $708k | 6.6k | 107.91 | |
| Old National Ban (ONB) | 0.1 | $727k | 42k | 17.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $756k | 8.7k | 87.22 | |
| Duke Energy (DUK) | 0.1 | $742k | 8.8k | 84.14 | |
| Yum China Holdings (YUMC) | 0.1 | $732k | 18k | 40.04 | |
| Dominion Resources (D) | 0.1 | $571k | 7.0k | 81.15 | |
| Edwards Lifesciences (EW) | 0.1 | $560k | 5.0k | 112.74 | |
| Novartis (NVS) | 0.1 | $564k | 6.7k | 84.05 | |
| Amgen (AMGN) | 0.1 | $613k | 3.5k | 173.90 | |
| eBay (EBAY) | 0.1 | $647k | 17k | 37.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $592k | 8.0k | 73.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $598k | 2.2k | 268.64 | |
| Alerian Mlp Etf | 0.1 | $644k | 60k | 10.79 | |
| Express Scripts Holding | 0.1 | $563k | 7.5k | 74.60 | |
| Phillips 66 (PSX) | 0.1 | $581k | 5.7k | 101.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $584k | 8.1k | 72.06 | |
| PPG Industries (PPG) | 0.0 | $531k | 4.5k | 116.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $474k | 3.5k | 134.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $483k | 6.4k | 75.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $463k | 2.3k | 199.20 | |
| Southwest Airlines (LUV) | 0.0 | $445k | 6.8k | 65.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $480k | 4.0k | 120.60 | |
| Hca Holdings (HCA) | 0.0 | $516k | 5.9k | 87.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $467k | 1.9k | 246.00 | |
| Anthem (ELV) | 0.0 | $480k | 2.1k | 225.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $430k | 5.9k | 72.66 | |
| Corning Incorporated (GLW) | 0.0 | $396k | 12k | 32.02 | |
| Cme (CME) | 0.0 | $321k | 2.2k | 145.92 | |
| Monsanto Company | 0.0 | $410k | 3.5k | 116.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $406k | 10k | 40.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $308k | 1.0k | 306.77 | |
| Harris Corporation | 0.0 | $364k | 2.6k | 141.78 | |
| Darden Restaurants (DRI) | 0.0 | $425k | 4.4k | 95.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $425k | 2.5k | 168.46 | |
| Universal Health Services (UHS) | 0.0 | $342k | 3.0k | 113.43 | |
| McKesson Corporation (MCK) | 0.0 | $344k | 2.2k | 156.08 | |
| Target Corporation (TGT) | 0.0 | $423k | 6.5k | 65.24 | |
| UnitedHealth (UNH) | 0.0 | $329k | 1.5k | 220.24 | |
| Fifth Third Ban (FITB) | 0.0 | $329k | 11k | 30.30 | |
| Southwest Gas Corporation (SWX) | 0.0 | $310k | 3.9k | 80.52 | |
| salesforce (CRM) | 0.0 | $419k | 4.1k | 102.35 | |
| Humana (HUM) | 0.0 | $397k | 1.6k | 247.82 | |
| Cabot Microelectronics Corporation | 0.0 | $317k | 3.4k | 94.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $370k | 4.1k | 89.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $356k | 5.4k | 66.06 | |
| Allergan | 0.0 | $387k | 2.4k | 163.77 | |
| Kraft Heinz (KHC) | 0.0 | $373k | 4.8k | 77.73 | |
| Chubb (CB) | 0.0 | $330k | 2.3k | 146.34 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $383k | 20k | 19.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $377k | 9.9k | 38.16 | |
| Time Warner | 0.0 | $216k | 2.4k | 91.53 | |
| BlackRock | 0.0 | $245k | 477.00 | 513.25 | |
| Progressive Corporation (PGR) | 0.0 | $222k | 3.9k | 56.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $284k | 3.7k | 76.76 | |
| CSX Corporation (CSX) | 0.0 | $270k | 4.9k | 55.10 | |
| Ecolab (ECL) | 0.0 | $200k | 1.5k | 133.96 | |
| CBS Corporation | 0.0 | $245k | 4.2k | 58.98 | |
| Sonoco Products Company (SON) | 0.0 | $215k | 4.1k | 53.08 | |
| W.W. Grainger (GWW) | 0.0 | $254k | 1.1k | 236.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $301k | 1.7k | 175.00 | |
| Raytheon Company | 0.0 | $240k | 1.3k | 187.50 | |
| Rockwell Collins | 0.0 | $203k | 1.5k | 135.33 | |
| Anadarko Petroleum Corporation | 0.0 | $247k | 4.6k | 53.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| Diageo (DEO) | 0.0 | $213k | 1.5k | 145.82 | |
| Hess (HES) | 0.0 | $202k | 4.3k | 47.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $278k | 761.00 | 365.31 | |
| Maxim Integrated Products | 0.0 | $281k | 5.4k | 52.31 | |
| Royal Dutch Shell | 0.0 | $224k | 3.4k | 66.83 | |
| Jacobs Engineering | 0.0 | $246k | 3.7k | 65.85 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 1.3k | 167.04 | |
| Clorox Company (CLX) | 0.0 | $278k | 1.9k | 148.74 | |
| Kellogg Company (K) | 0.0 | $245k | 3.6k | 67.85 | |
| Dollar Tree (DLTR) | 0.0 | $295k | 2.7k | 107.43 | |
| Fiserv (FI) | 0.0 | $291k | 2.2k | 131.08 | |
| Roper Industries (ROP) | 0.0 | $227k | 876.00 | 259.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $213k | 1.7k | 124.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $284k | 2.3k | 123.83 | |
| Amphenol Corporation (APH) | 0.0 | $260k | 3.0k | 87.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $236k | 3.3k | 72.30 | |
| American Campus Communities | 0.0 | $224k | 5.5k | 40.96 | |
| Intuit (INTU) | 0.0 | $291k | 1.8k | 157.55 | |
| Aqua America | 0.0 | $245k | 6.2k | 39.27 | |
| Technology SPDR (XLK) | 0.0 | $206k | 3.2k | 63.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $233k | 2.0k | 116.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $270k | 2.7k | 98.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $255k | 3.3k | 76.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $272k | 1.9k | 146.43 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $231k | 16k | 14.34 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $251k | 25k | 10.19 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $269k | 7.4k | 36.55 | |
| Wendy's/arby's Group (WEN) | 0.0 | $281k | 17k | 16.45 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $270k | 12k | 22.37 | |
| American Airls (AAL) | 0.0 | $195k | 3.9k | 49.75 | |
| Wec Energy Group (WEC) | 0.0 | $246k | 3.7k | 66.43 | |
| Sba Communications Corp (SBAC) | 0.0 | $242k | 1.5k | 163.07 | |
| Annaly Capital Management | 0.0 | $165k | 14k | 11.92 | |
| Ford Motor Company (F) | 0.0 | $169k | 14k | 12.47 | |
| Compass Diversified Holdings (CODI) | 0.0 | $170k | 10k | 17.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | 10k | 9.40 | |
| Blackrock MuniEnhanced Fund | 0.0 | $159k | 14k | 11.62 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $170k | 11k | 15.22 | |
| Endocyte | 0.0 | $133k | 33k | 4.03 |
