1st Source Bank

1st Source Bank as of June 30, 2018

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 227 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 31.3 $386M 7.2M 53.43
iShares Russell 1000 Growth Index (IWF) 8.9 $109M 761k 143.80
iShares Russell 1000 Value Index (IWD) 6.1 $75M 616k 121.38
Spdr S&p 500 Etf (SPY) 3.7 $46M 169k 271.28
iShares MSCI EAFE Index Fund (EFA) 3.7 $45M 675k 66.97
SPDR S&P Dividend (SDY) 2.4 $30M 321k 92.70
Vanguard Emerging Markets ETF (VWO) 2.0 $24M 573k 42.20
iShares Russell 2000 Index (IWM) 1.8 $23M 137k 163.77
Honeywell International (HON) 1.5 $19M 128k 144.05
SPDR S&P MidCap 400 ETF (MDY) 1.5 $18M 51k 355.02
Microsoft Corporation (MSFT) 1.2 $15M 156k 98.61
Apple (AAPL) 1.1 $14M 73k 185.11
Johnson & Johnson (JNJ) 1.1 $13M 109k 121.34
JPMorgan Chase & Co. (JPM) 0.9 $11M 105k 104.20
Pepsi (PEP) 0.8 $9.5M 87k 108.87
Vanguard Europe Pacific ETF (VEA) 0.7 $9.1M 212k 42.90
Home Depot (HD) 0.7 $9.0M 46k 195.11
Walt Disney Company (DIS) 0.7 $8.7M 83k 104.82
Amazon (AMZN) 0.7 $8.6M 5.1k 1699.74
Exxon Mobil Corporation (XOM) 0.7 $8.4M 101k 82.73
Chevron Corporation (CVX) 0.7 $8.0M 63k 126.43
Intel Corporation (INTC) 0.6 $7.9M 159k 49.71
Alphabet Inc Class A cs (GOOGL) 0.6 $7.9M 7.0k 1129.22
3M Company (MMM) 0.6 $7.6M 39k 196.72
McDonald's Corporation (MCD) 0.6 $7.5M 48k 156.70
Merck & Co (MRK) 0.6 $7.5M 123k 60.70
iShares S&P MidCap 400 Index (IJH) 0.6 $7.5M 39k 194.78
Dowdupont 0.6 $7.0M 106k 65.92
Norfolk Southern (NSC) 0.6 $6.9M 46k 150.87
Automatic Data Processing (ADP) 0.5 $6.2M 46k 134.14
Procter & Gamble Company (PG) 0.5 $6.2M 79k 78.06
Facebook Inc cl a (META) 0.5 $6.2M 32k 194.32
Cisco Systems (CSCO) 0.5 $6.1M 141k 43.03
American Express Company (AXP) 0.5 $5.9M 60k 97.99
Verizon Communications (VZ) 0.5 $6.0M 119k 50.31
International Business Machines (IBM) 0.5 $5.5M 39k 139.70
Thermo Fisher Scientific (TMO) 0.4 $5.4M 26k 207.16
Pfizer (PFE) 0.4 $5.2M 145k 36.28
Alphabet Inc Class C cs (GOOG) 0.4 $5.3M 4.7k 1115.63
At&t (T) 0.4 $5.2M 163k 32.11
Danaher Corporation (DHR) 0.4 $5.2M 53k 98.68
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.0M 116k 43.33
Boeing Company (BA) 0.4 $4.5M 13k 335.50
Allstate Corporation (ALL) 0.4 $4.4M 48k 91.28
Lakeland Financial Corporation (LKFN) 0.4 $4.4M 92k 48.18
Eli Lilly & Co. (LLY) 0.3 $4.3M 50k 85.33
Wells Fargo & Company (WFC) 0.3 $4.3M 78k 55.44
General Dynamics Corporation (GD) 0.3 $4.2M 23k 186.43
Nike (NKE) 0.3 $3.9M 49k 79.67
Bristol Myers Squibb (BMY) 0.3 $3.7M 67k 55.33
Oracle Corporation (ORCL) 0.3 $3.7M 84k 44.06
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.7M 34k 109.80
Patrick Industries (PATK) 0.3 $3.5M 62k 56.85
Fortive (FTV) 0.3 $3.6M 47k 77.12
American Water Works (AWK) 0.3 $3.5M 41k 85.37
Paypal Holdings (PYPL) 0.3 $3.5M 42k 83.27
Charles Schwab Corporation (SCHW) 0.3 $3.3M 65k 51.10
iShares Lehman Aggregate Bond (AGG) 0.3 $3.3M 31k 106.33
Abbott Laboratories (ABT) 0.2 $3.1M 51k 60.99
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 29k 105.36
Berkshire Hathaway (BRK.B) 0.2 $3.0M 16k 186.63
Travelers Companies (TRV) 0.2 $3.0M 24k 122.34
Qualcomm (QCOM) 0.2 $2.9M 52k 56.12
Medtronic (MDT) 0.2 $2.9M 34k 85.60
U.S. Bancorp (USB) 0.2 $2.7M 54k 50.02
MasterCard Incorporated (MA) 0.2 $2.6M 13k 196.49
Bank of America Corporation (BAC) 0.2 $2.6M 93k 28.18
TJX Companies (TJX) 0.2 $2.6M 27k 95.16
General Electric Company 0.2 $2.3M 170k 13.61
Air Products & Chemicals (APD) 0.2 $2.3M 15k 155.73
Visa (V) 0.2 $2.4M 18k 132.44
Caterpillar (CAT) 0.2 $2.3M 17k 135.70
Red Hat 0.2 $2.2M 16k 134.37
Schlumberger (SLB) 0.2 $2.3M 34k 67.03
American Electric Power Company (AEP) 0.2 $2.2M 31k 69.24
Estee Lauder Companies (EL) 0.2 $2.2M 15k 142.67
SYSCO Corporation (SYY) 0.2 $2.1M 31k 68.28
United Technologies Corporation 0.2 $2.1M 17k 125.05
Abbvie (ABBV) 0.2 $2.0M 22k 92.65
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 8.5k 212.11
Microchip Technology (MCHP) 0.1 $1.7M 19k 90.95
Starbucks Corporation (SBUX) 0.1 $1.7M 35k 48.85
MetLife (MET) 0.1 $1.7M 39k 43.60
Horizon Ban (HBNC) 0.1 $1.7M 81k 20.69
Citigroup (C) 0.1 $1.8M 27k 66.93
Costco Wholesale Corporation (COST) 0.1 $1.7M 7.9k 209.00
Waste Management (WM) 0.1 $1.6M 20k 81.36
CVS Caremark Corporation (CVS) 0.1 $1.6M 25k 64.34
Yum! Brands (YUM) 0.1 $1.6M 20k 78.24
Zimmer Holdings (ZBH) 0.1 $1.6M 14k 111.45
Wal-Mart Stores (WMT) 0.1 $1.4M 17k 85.63
Masco Corporation (MAS) 0.1 $1.4M 39k 37.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 85.17
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.5M 129k 11.68
BP (BP) 0.1 $1.4M 31k 45.65
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 17k 78.98
General Mills (GIS) 0.1 $1.4M 31k 44.27
Halliburton Company (HAL) 0.1 $1.3M 29k 45.05
Enbridge (ENB) 0.1 $1.4M 38k 35.70
American International (AIG) 0.1 $1.3M 25k 53.04
United Parcel Service (UPS) 0.1 $1.2M 11k 106.26
Cummins (CMI) 0.1 $1.2M 9.2k 132.98
ConocoPhillips (COP) 0.1 $1.3M 18k 69.63
Deere & Company (DE) 0.1 $1.3M 9.0k 139.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.2M 11k 107.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.9k 172.01
Nextera Energy (NEE) 0.1 $1.1M 6.4k 167.03
Lowe's Companies (LOW) 0.1 $1.2M 12k 95.51
Broadcom (AVGO) 0.1 $1.1M 4.4k 242.65
Coca-Cola Company (KO) 0.1 $1.0M 24k 43.88
Baxter International (BAX) 0.1 $1.0M 14k 73.82
Cerner Corporation 0.1 $1.0M 17k 59.82
Cabot Corporation (CBT) 0.1 $1.0M 17k 61.79
Weyerhaeuser Company (WY) 0.1 $937k 26k 36.47
First Financial Corporation (THFF) 0.1 $1.0M 22k 45.34
Nucor Corporation (NUE) 0.1 $875k 14k 62.51
Emerson Electric (EMR) 0.1 $853k 12k 69.19
EOG Resources (EOG) 0.1 $910k 7.3k 124.37
Utilities SPDR (XLU) 0.1 $923k 18k 51.97
Hca Holdings (HCA) 0.1 $889k 8.7k 102.58
Energy Transfer Partners 0.1 $912k 48k 19.03
Edwards Lifesciences (EW) 0.1 $700k 4.8k 145.50
Morgan Stanley (MS) 0.1 $691k 15k 47.39
NiSource (NI) 0.1 $770k 29k 26.29
Altria (MO) 0.1 $757k 13k 56.76
Occidental Petroleum Corporation (OXY) 0.1 $686k 8.2k 83.67
Philip Morris International (PM) 0.1 $706k 8.7k 80.77
salesforce (CRM) 0.1 $690k 5.1k 136.42
Old National Ban (ONB) 0.1 $770k 41k 18.60
Rockwell Automation (ROK) 0.1 $704k 4.2k 166.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $751k 6.6k 114.53
Spirit AeroSystems Holdings (SPR) 0.1 $687k 8.0k 85.87
Alerian Mlp Etf 0.1 $679k 67k 10.11
Duke Energy (DUK) 0.1 $739k 9.3k 79.13
Comcast Corporation (CMCSA) 0.1 $669k 20k 32.83
Cardinal Health (CAH) 0.1 $594k 12k 48.84
Novartis (NVS) 0.1 $573k 7.6k 75.70
eBay (EBAY) 0.1 $602k 17k 36.27
iShares S&P 500 Index (IVV) 0.1 $606k 2.2k 272.85
Celgene Corporation 0.1 $566k 7.1k 79.47
Express Scripts Holding 0.1 $583k 7.5k 77.25
Phillips 66 (PSX) 0.1 $578k 5.1k 112.34
Zoetis Inc Cl A (ZTS) 0.1 $664k 7.8k 85.22
Allergan 0.1 $615k 3.7k 166.85
Yum China Holdings (YUMC) 0.1 $667k 17k 38.48
PPG Industries (PPG) 0.0 $482k 4.6k 103.79
Union Pacific Corporation (UNP) 0.0 $514k 3.6k 141.64
Darden Restaurants (DRI) 0.0 $469k 4.4k 107.18
Amgen (AMGN) 0.0 $549k 3.0k 184.54
Target Corporation (TGT) 0.0 $454k 6.0k 76.09
Humana (HUM) 0.0 $470k 1.6k 297.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $504k 4.0k 126.63
Vanguard Small-Cap ETF (VB) 0.0 $438k 2.8k 155.27
Endocyte 0.0 $451k 33k 13.69
Palo Alto Networks (PANW) 0.0 $458k 2.2k 205.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $475k 1.9k 250.00
Anthem (ELV) 0.0 $553k 2.3k 237.86
Corning Incorporated (GLW) 0.0 $380k 14k 27.54
Cme (CME) 0.0 $360k 2.2k 164.04
CSX Corporation (CSX) 0.0 $312k 4.9k 63.80
Archer Daniels Midland Company (ADM) 0.0 $405k 8.8k 45.81
Dominion Resources (D) 0.0 $400k 5.9k 68.17
Northrop Grumman Corporation (NOC) 0.0 $314k 1.0k 308.15
W.W. Grainger (GWW) 0.0 $332k 1.1k 308.84
Adobe Systems Incorporated (ADBE) 0.0 $323k 1.3k 243.77
Harris Corporation 0.0 $372k 2.6k 144.55
Colgate-Palmolive Company (CL) 0.0 $397k 6.1k 64.80
UnitedHealth (UNH) 0.0 $367k 1.5k 245.54
Fifth Third Ban (FITB) 0.0 $319k 11k 28.67
Fiserv (FI) 0.0 $329k 4.4k 74.10
Cabot Microelectronics Corporation 0.0 $362k 3.4k 107.58
Intuit (INTU) 0.0 $417k 2.0k 204.11
Southwest Airlines (LUV) 0.0 $347k 6.8k 50.82
iShares Russell Midcap Value Index (IWS) 0.0 $367k 4.1k 88.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $332k 4.6k 72.10
Marathon Petroleum Corp (MPC) 0.0 $413k 5.9k 70.17
Booking Holdings (BKNG) 0.0 $310k 153.00 2026.14
BlackRock (BLK) 0.0 $253k 508.00 498.50
Progressive Corporation (PGR) 0.0 $213k 3.6k 59.22
Lincoln National Corporation (LNC) 0.0 $249k 4.0k 62.25
CBS Corporation 0.0 $234k 4.2k 56.33
Ameren Corporation (AEE) 0.0 $285k 4.7k 60.94
Sherwin-Williams Company (SHW) 0.0 $267k 657.00 406.86
Whirlpool Corporation (WHR) 0.0 $286k 2.0k 146.25
Universal Health Services (UHS) 0.0 $269k 2.4k 111.62
Raytheon Company 0.0 $214k 1.1k 192.97
Rockwell Collins 0.0 $256k 1.9k 134.81
Becton, Dickinson and (BDX) 0.0 $288k 1.2k 239.80
McKesson Corporation (MCK) 0.0 $294k 2.2k 133.27
Anadarko Petroleum Corporation 0.0 $222k 3.0k 73.18
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Diageo (DEO) 0.0 $213k 1.5k 143.75
Hess (HES) 0.0 $285k 4.3k 66.95
Intuitive Surgical (ISRG) 0.0 $296k 619.00 478.19
Maxim Integrated Products 0.0 $300k 5.1k 58.75
Parker-Hannifin Corporation (PH) 0.0 $207k 1.3k 156.00
Royal Dutch Shell 0.0 $233k 3.4k 69.16
Stryker Corporation (SYK) 0.0 $263k 1.6k 168.59
Texas Instruments Incorporated (TXN) 0.0 $219k 2.0k 110.33
Exelon Corporation (EXC) 0.0 $226k 5.3k 42.55
Jacobs Engineering 0.0 $218k 3.4k 63.45
Cintas Corporation (CTAS) 0.0 $201k 1.1k 185.03
Clorox Company (CLX) 0.0 $247k 1.8k 135.24
Kellogg Company (K) 0.0 $237k 3.4k 69.90
Dollar Tree (DLTR) 0.0 $230k 2.7k 84.93
Roper Industries (ROP) 0.0 $214k 777.00 275.42
Southwest Gas Corporation (SWX) 0.0 $263k 3.5k 76.23
SPDR Gold Trust (GLD) 0.0 $228k 1.9k 118.39
Amphenol Corporation (APH) 0.0 $206k 2.4k 87.33
Energy Select Sector SPDR (XLE) 0.0 $225k 3.0k 75.91
Textron (TXT) 0.0 $210k 3.2k 65.83
Aqua America 0.0 $201k 5.7k 35.21
iShares Dow Jones Select Dividend (DVY) 0.0 $263k 2.7k 97.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $288k 3.5k 83.38
Vanguard Mid-Cap ETF (VO) 0.0 $210k 1.3k 157.78
Wendy's/arby's Group (WEN) 0.0 $276k 16k 17.16
Alibaba Group Holding (BABA) 0.0 $232k 1.2k 185.75
Walgreen Boots Alliance (WBA) 0.0 $258k 4.3k 59.91
Wec Energy Group (WEC) 0.0 $258k 4.0k 64.59
Kraft Heinz (KHC) 0.0 $271k 4.3k 62.90
Chubb (CB) 0.0 $284k 2.2k 127.07
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $298k 15k 19.58
Johnson Controls International Plc equity (JCI) 0.0 $251k 7.5k 33.40
Sba Communications Corp (SBAC) 0.0 $221k 1.3k 165.17
Compass Diversified Holdings (CODI) 0.0 $173k 10k 17.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $179k 14k 13.05
Blackrock MuniEnhanced Fund 0.0 $145k 14k 10.58