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 | 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 |
