1st Source Bank

1st Source Bank as of March 31, 2018

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 235 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 30.3 $366M 7.2M 50.62
iShares Russell 1000 Growth Index (IWF) 8.7 $104M 767k 136.09
iShares Russell 1000 Value Index (IWD) 6.1 $74M 617k 119.96
iShares MSCI EAFE Index Fund (EFA) 3.9 $47M 668k 69.68
Spdr S&p 500 Etf (SPY) 3.6 $44M 168k 263.15
SPDR S&P Dividend (SDY) 2.6 $32M 347k 91.20
Vanguard Emerging Markets ETF (VWO) 2.2 $26M 560k 46.98
iShares Russell 2000 Index (IWM) 1.6 $19M 126k 151.83
Honeywell International (HON) 1.5 $19M 129k 144.51
SPDR S&P MidCap 400 ETF (MDY) 1.4 $18M 51k 341.73
Microsoft Corporation (MSFT) 1.2 $14M 158k 91.27
Johnson & Johnson (JNJ) 1.2 $14M 110k 128.15
Apple (AAPL) 1.0 $12M 73k 167.79
JPMorgan Chase & Co. (JPM) 0.9 $12M 105k 109.97
Pepsi (PEP) 0.8 $9.7M 89k 109.15
Vanguard Europe Pacific ETF (VEA) 0.7 $9.0M 202k 44.25
3M Company (MMM) 0.7 $8.6M 39k 219.51
Home Depot (HD) 0.7 $8.4M 47k 178.24
Walt Disney Company (DIS) 0.7 $8.3M 83k 100.44
Intel Corporation (INTC) 0.7 $8.3M 160k 52.08
Exxon Mobil Corporation (XOM) 0.6 $7.8M 104k 74.61
McDonald's Corporation (MCD) 0.6 $7.5M 48k 156.38
Chevron Corporation (CVX) 0.6 $7.5M 66k 114.04
Amazon (AMZN) 0.6 $7.4M 5.1k 1447.42
iShares S&P MidCap 400 Index (IJH) 0.6 $7.3M 39k 187.56
Alphabet Inc Class A cs (GOOGL) 0.6 $7.1M 6.9k 1037.20
Dowdupont 0.6 $7.0M 110k 63.71
Merck & Co (MRK) 0.6 $6.7M 124k 54.47
Procter & Gamble Company (PG) 0.6 $6.6M 84k 79.28
Norfolk Southern (NSC) 0.5 $6.3M 46k 135.77
Cisco Systems (CSCO) 0.5 $6.0M 139k 42.89
International Business Machines (IBM) 0.5 $6.0M 39k 153.44
At&t (T) 0.5 $5.8M 164k 35.65
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.7M 118k 48.28
Verizon Communications (VZ) 0.5 $5.7M 119k 47.82
American Express Company (AXP) 0.5 $5.6M 60k 93.27
Pfizer (PFE) 0.4 $5.3M 148k 35.49
Automatic Data Processing (ADP) 0.4 $5.2M 46k 113.48
Thermo Fisher Scientific (TMO) 0.4 $5.2M 25k 206.46
Danaher Corporation (DHR) 0.4 $5.2M 53k 97.92
General Dynamics Corporation (GD) 0.4 $5.1M 23k 220.89
Facebook Inc cl a (META) 0.4 $5.1M 32k 159.79
Alphabet Inc Class C cs (GOOG) 0.4 $4.9M 4.7k 1031.71
Allstate Corporation (ALL) 0.4 $4.6M 49k 94.80
Oracle Corporation (ORCL) 0.4 $4.6M 101k 45.75
Bristol Myers Squibb (BMY) 0.4 $4.5M 71k 63.25
Boeing Company (BA) 0.3 $4.3M 13k 327.85
Lakeland Financial Corporation (LKFN) 0.3 $4.2M 91k 46.23
Wells Fargo & Company (WFC) 0.3 $4.1M 78k 52.41
iShares Lehman Aggregate Bond (AGG) 0.3 $4.1M 39k 107.25
Patrick Industries (PATK) 0.3 $3.9M 62k 61.85
Berkshire Hathaway (BRK.B) 0.3 $3.6M 18k 199.46
Eli Lilly & Co. (LLY) 0.3 $3.6M 47k 77.37
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.6M 34k 106.74
Fortive (FTV) 0.3 $3.7M 47k 77.51
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 31k 110.12
Travelers Companies (TRV) 0.3 $3.5M 25k 138.84
American Water Works (AWK) 0.3 $3.3M 41k 82.12
Charles Schwab Corporation (SCHW) 0.3 $3.2M 62k 52.21
Abbott Laboratories (ABT) 0.3 $3.1M 52k 59.93
Nike (NKE) 0.3 $3.1M 47k 66.45
Paypal Holdings (PYPL) 0.3 $3.2M 42k 75.88
U.S. Bancorp (USB) 0.2 $2.9M 57k 50.49
Qualcomm (QCOM) 0.2 $2.8M 51k 55.42
Bank of America Corporation (BAC) 0.2 $2.8M 94k 29.99
General Electric Company 0.2 $2.5M 186k 13.48
Caterpillar (CAT) 0.2 $2.4M 16k 147.38
Air Products & Chemicals (APD) 0.2 $2.4M 15k 159.00
MasterCard Incorporated (MA) 0.2 $2.3M 13k 175.13
Red Hat 0.2 $2.3M 16k 149.48
Schlumberger (SLB) 0.2 $2.2M 35k 64.79
American Electric Power Company (AEP) 0.2 $2.3M 34k 68.58
Abbvie (ABBV) 0.2 $2.2M 24k 94.65
United Technologies Corporation 0.2 $2.1M 17k 125.79
Estee Lauder Companies (EL) 0.2 $2.2M 15k 149.70
Medtronic (MDT) 0.2 $2.2M 28k 80.22
TJX Companies (TJX) 0.2 $2.1M 26k 81.56
Starbucks Corporation (SBUX) 0.2 $2.1M 36k 57.89
Thor Industries (THO) 0.2 $2.0M 18k 115.16
SYSCO Corporation (SYY) 0.2 $1.9M 32k 59.96
Visa (V) 0.2 $2.0M 17k 119.63
MetLife (MET) 0.1 $1.8M 39k 45.88
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 8.6k 206.44
Waste Management (WM) 0.1 $1.7M 20k 84.14
Cardinal Health (CAH) 0.1 $1.7M 27k 62.67
Microchip Technology (MCHP) 0.1 $1.7M 19k 91.35
Masco Corporation (MAS) 0.1 $1.6M 40k 40.45
Yum! Brands (YUM) 0.1 $1.7M 20k 85.13
Citigroup (C) 0.1 $1.7M 25k 67.52
CVS Caremark Corporation (CVS) 0.1 $1.6M 26k 62.22
General Mills (GIS) 0.1 $1.6M 35k 45.05
Zimmer Holdings (ZBH) 0.1 $1.5M 14k 109.06
Horizon Ban (HBNC) 0.1 $1.6M 54k 30.02
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.5M 131k 11.66
Costco Wholesale Corporation (COST) 0.1 $1.4M 7.5k 188.37
Wal-Mart Stores (WMT) 0.1 $1.4M 16k 88.99
American International (AIG) 0.1 $1.4M 26k 54.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 85.49
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 17k 80.47
Deere & Company (DE) 0.1 $1.4M 8.9k 155.38
Halliburton Company (HAL) 0.1 $1.3M 29k 46.93
Enbridge (ENB) 0.1 $1.3M 41k 31.46
PowerShares QQQ Trust, Series 1 0.1 $1.3M 7.9k 160.26
United Parcel Service (UPS) 0.1 $1.2M 11k 104.64
Cummins (CMI) 0.1 $1.2M 7.5k 162.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.2M 11k 108.31
BP (BP) 0.1 $1.1M 27k 40.52
Coca-Cola Company (KO) 0.1 $1.1M 24k 43.43
ConocoPhillips (COP) 0.1 $1.1M 19k 59.29
Nextera Energy (NEE) 0.1 $1.1M 6.6k 163.27
Lowe's Companies (LOW) 0.1 $1.1M 12k 87.80
Cerner Corporation 0.1 $1.0M 17k 57.98
Cabot Corporation (CBT) 0.1 $936k 17k 55.71
Weyerhaeuser Company (WY) 0.1 $980k 28k 34.98
First Financial Corporation (THFF) 0.1 $958k 23k 41.62
Utilities SPDR (XLU) 0.1 $983k 20k 50.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $912k 12k 78.46
Broad 0.1 $1.0M 4.3k 235.58
Baxter International (BAX) 0.1 $897k 14k 65.05
Nucor Corporation (NUE) 0.1 $860k 14k 61.07
Morgan Stanley (MS) 0.1 $801k 15k 53.97
Emerson Electric (EMR) 0.1 $869k 13k 68.29
Altria (MO) 0.1 $837k 13k 62.31
Philip Morris International (PM) 0.1 $903k 9.1k 99.38
Rockwell Automation (ROK) 0.1 $820k 4.7k 174.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $788k 6.7k 117.40
Allergan 0.1 $820k 4.9k 168.31
Comcast Corporation (CMCSA) 0.1 $720k 21k 34.18
Edwards Lifesciences (EW) 0.1 $678k 4.9k 139.62
NiSource (NI) 0.1 $743k 31k 23.91
EOG Resources (EOG) 0.1 $737k 7.0k 105.26
Old National Ban (ONB) 0.1 $704k 42k 16.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $676k 6.8k 99.38
Spirit AeroSystems Holdings (SPR) 0.1 $699k 8.3k 83.72
Hca Holdings (HCA) 0.1 $732k 7.5k 97.02
Duke Energy (DUK) 0.1 $720k 9.3k 77.43
Zoetis Inc Cl A (ZTS) 0.1 $669k 8.0k 83.57
Yum China Holdings (YUMC) 0.1 $740k 18k 41.48
Energy Transfer Partners 0.1 $781k 48k 16.21
Novartis (NVS) 0.1 $545k 6.8k 80.63
Amgen (AMGN) 0.1 $579k 3.4k 170.34
eBay (EBAY) 0.1 $658k 16k 40.25
iShares S&P 500 Index (IVV) 0.1 $598k 2.3k 265.54
salesforce (CRM) 0.1 $578k 5.0k 116.23
Celgene Corporation 0.1 $635k 7.1k 89.16
Phillips 66 (PSX) 0.1 $555k 5.8k 95.89
Archer Daniels Midland Company (ADM) 0.0 $437k 10k 43.34
PPG Industries (PPG) 0.0 $507k 4.5k 111.62
Union Pacific Corporation (UNP) 0.0 $460k 3.4k 134.46
Colgate-Palmolive Company (CL) 0.0 $457k 6.4k 71.73
Occidental Petroleum Corporation (OXY) 0.0 $518k 8.0k 64.91
Target Corporation (TGT) 0.0 $431k 6.2k 69.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $489k 4.0k 122.86
Alerian Mlp Etf 0.0 $535k 57k 9.36
Express Scripts Holding 0.0 $521k 7.5k 69.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $460k 1.9k 242.00
Anthem (ELV) 0.0 $534k 2.4k 219.55
Corning Incorporated (GLW) 0.0 $345k 12k 27.89
Cme (CME) 0.0 $355k 2.2k 161.66
Monsanto Company 0.0 $410k 3.5k 116.80
Dominion Resources (D) 0.0 $419k 6.2k 67.38
Northrop Grumman Corporation (NOC) 0.0 $356k 1.0k 349.36
W.W. Grainger (GWW) 0.0 $303k 1.1k 281.86
Adobe Systems Incorporated (ADBE) 0.0 $316k 1.5k 216.15
Harris Corporation 0.0 $414k 2.6k 161.19
Darden Restaurants (DRI) 0.0 $377k 4.4k 85.39
Whirlpool Corporation (WHR) 0.0 $400k 2.6k 152.99
Universal Health Services (UHS) 0.0 $339k 2.9k 118.32
McKesson Corporation (MCK) 0.0 $310k 2.2k 140.85
Maxim Integrated Products 0.0 $320k 5.3k 60.31
Parker-Hannifin Corporation (PH) 0.0 $398k 2.3k 171.20
UnitedHealth (UNH) 0.0 $320k 1.5k 214.29
Fifth Third Ban (FITB) 0.0 $345k 11k 31.77
Fiserv (FI) 0.0 $317k 4.4k 71.40
SPDR Gold Trust (GLD) 0.0 $325k 2.6k 125.75
Humana (HUM) 0.0 $399k 1.5k 268.69
Cabot Microelectronics Corporation 0.0 $360k 3.4k 106.98
Intuit (INTU) 0.0 $359k 2.1k 173.25
Southwest Airlines (LUV) 0.0 $381k 6.6k 57.31
iShares Russell Midcap Value Index (IWS) 0.0 $358k 4.1k 86.33
Vanguard Small-Cap ETF (VB) 0.0 $375k 2.6k 146.97
Marathon Petroleum Corp (MPC) 0.0 $389k 5.3k 73.02
Walgreen Boots Alliance (WBA) 0.0 $396k 6.0k 65.43
Kraft Heinz (KHC) 0.0 $308k 4.9k 62.19
Chubb (CB) 0.0 $304k 2.2k 136.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $336k 18k 19.22
Booking Holdings (BKNG) 0.0 $314k 151.00 2079.47
Time Warner 0.0 $223k 2.4k 94.49
BlackRock 0.0 $259k 477.00 543.05
Progressive Corporation (PGR) 0.0 $219k 3.6k 60.88
Lincoln National Corporation (LNC) 0.0 $270k 3.7k 72.97
CSX Corporation (CSX) 0.0 $270k 4.9k 55.67
CBS Corporation 0.0 $213k 4.2k 51.28
Sherwin-Williams Company (SHW) 0.0 $208k 530.00 391.75
Raytheon Company 0.0 $271k 1.3k 215.94
Rockwell Collins 0.0 $288k 2.1k 134.83
Becton, Dickinson and (BDX) 0.0 $260k 1.2k 216.86
Anadarko Petroleum Corporation 0.0 $274k 4.5k 60.49
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Diageo (DEO) 0.0 $214k 1.6k 135.16
GlaxoSmithKline 0.0 $207k 5.3k 39.03
Hess (HES) 0.0 $215k 4.3k 50.51
Intuitive Surgical (ISRG) 0.0 $284k 688.00 412.79
Royal Dutch Shell 0.0 $219k 3.4k 63.94
Jacobs Engineering 0.0 $218k 3.7k 59.14
Illinois Tool Works (ITW) 0.0 $205k 1.3k 156.49
Clorox Company (CLX) 0.0 $242k 1.8k 133.04
Kellogg Company (K) 0.0 $212k 3.3k 64.91
Dollar Tree (DLTR) 0.0 $257k 2.7k 95.04
Roper Industries (ROP) 0.0 $230k 818.00 281.17
J.M. Smucker Company (SJM) 0.0 $213k 1.7k 123.85
Southwest Gas Corporation (SWX) 0.0 $260k 3.9k 67.53
Amphenol Corporation (APH) 0.0 $203k 2.4k 86.20
American Campus Communities 0.0 $204k 5.3k 38.66
Aqua America 0.0 $201k 5.9k 34.00
Technology SPDR (XLK) 0.0 $209k 3.2k 65.31
iShares Dow Jones Select Dividend (DVY) 0.0 $260k 2.7k 94.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $266k 3.5k 77.01
Vanguard Mid-Cap ETF (VO) 0.0 $226k 1.5k 154.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $198k 15k 13.64
First Trust DJ Internet Index Fund (FDN) 0.0 $212k 1.8k 120.73
Blackrock Health Sciences Trust (BME) 0.0 $258k 7.4k 35.06
Endocyte 0.0 $292k 33k 8.86
Wendy's/arby's Group (WEN) 0.0 $282k 16k 17.53
American Airls (AAL) 0.0 $195k 3.9k 49.75
Alibaba Group Holding (BABA) 0.0 $226k 1.2k 183.74
Wec Energy Group (WEC) 0.0 $272k 4.3k 62.50
Johnson Controls International Plc equity (JCI) 0.0 $260k 7.4k 35.32
Sba Communications Corp (SBAC) 0.0 $223k 1.3k 171.01
Annaly Capital Management 0.0 $144k 14k 10.40
Ford Motor Company (F) 0.0 $155k 14k 11.05
Compass Diversified Holdings (CODI) 0.0 $164k 10k 16.40
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 12k 9.74
Blackrock MuniEnhanced Fund 0.0 $146k 14k 10.67
Ensco Plc Shs Class A 0.0 $50k 11k 4.43