1st Source Bank

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 (BLK) 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