1st Source Bank

1st Source Bank as of Sept. 30, 2018

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 230 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 30.1 $380M 7.2M 52.62
iShares Russell 1000 Growth Index (IWF) 9.1 $115M 735k 155.98
iShares Russell 1000 Value Index (IWD) 6.1 $77M 611k 126.62
iShares MSCI EAFE Index Fund (EFA) 3.4 $43M 637k 67.99
Spdr S&p 500 Etf (SPY) 3.1 $40M 137k 290.72
SPDR S&P Dividend (SDY) 2.5 $31M 318k 97.93
iShares Russell 2000 Index (IWM) 1.8 $23M 137k 168.55
Vanguard Emerging Markets ETF (VWO) 1.8 $22M 544k 41.00
Honeywell International (HON) 1.7 $21M 128k 166.40
SPDR S&P MidCap 400 ETF (MDY) 1.4 $18M 49k 367.46
Microsoft Corporation (MSFT) 1.4 $18M 155k 114.37
Apple (AAPL) 1.3 $16M 73k 225.75
Johnson & Johnson (JNJ) 1.2 $15M 108k 138.17
JPMorgan Chase & Co. (JPM) 0.9 $12M 104k 112.84
Amazon (AMZN) 0.8 $10M 5.1k 2003.02
Pepsi (PEP) 0.8 $9.9M 88k 111.80
Walt Disney Company (DIS) 0.8 $9.7M 83k 116.94
Home Depot (HD) 0.8 $9.5M 46k 207.15
Vanguard Europe Pacific ETF (VEA) 0.7 $9.2M 212k 43.27
Merck & Co (MRK) 0.7 $8.6M 122k 70.94
Alphabet Inc Class A cs (GOOGL) 0.7 $8.4M 7.0k 1207.08
Norfolk Southern (NSC) 0.7 $8.2M 45k 180.49
3M Company (MMM) 0.7 $8.2M 39k 210.72
Exxon Mobil Corporation (XOM) 0.6 $8.1M 96k 85.02
McDonald's Corporation (MCD) 0.6 $8.0M 48k 167.30
Chevron Corporation (CVX) 0.6 $7.7M 63k 122.27
Intel Corporation (INTC) 0.6 $7.5M 158k 47.29
iShares S&P MidCap 400 Index (IJH) 0.6 $7.4M 37k 201.29
Automatic Data Processing (ADP) 0.6 $6.9M 46k 150.66
Cisco Systems (CSCO) 0.5 $6.8M 140k 48.65
Dowdupont 0.5 $6.9M 107k 64.31
Thermo Fisher Scientific (TMO) 0.5 $6.4M 26k 244.09
Procter & Gamble Company (PG) 0.5 $6.4M 77k 83.23
American Express Company (AXP) 0.5 $6.4M 60k 106.49
Pfizer (PFE) 0.5 $6.3M 142k 44.07
Verizon Communications (VZ) 0.5 $6.3M 119k 53.39
International Business Machines (IBM) 0.5 $6.0M 40k 151.21
Danaher Corporation (DHR) 0.5 $5.7M 53k 108.66
Alphabet Inc Class C cs (GOOG) 0.4 $5.6M 4.7k 1193.50
Eli Lilly & Co. (LLY) 0.4 $5.5M 51k 107.32
At&t (T) 0.4 $5.3M 157k 33.58
Facebook Inc cl a (META) 0.4 $5.2M 32k 164.45
Boeing Company (BA) 0.4 $4.9M 13k 371.93
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.8M 112k 42.92
Allstate Corporation (ALL) 0.4 $4.7M 48k 98.71
General Dynamics Corporation (GD) 0.4 $4.7M 23k 204.74
Bristol Myers Squibb (BMY) 0.3 $4.1M 66k 62.08
Nike (NKE) 0.3 $4.1M 49k 84.72
Lakeland Financial Corporation (LKFN) 0.3 $4.2M 90k 46.47
Wells Fargo & Company (WFC) 0.3 $4.1M 78k 52.57
Oracle Corporation (ORCL) 0.3 $4.0M 78k 51.56
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.9M 32k 121.94
Fortive (FTV) 0.3 $4.0M 47k 84.19
Qualcomm (QCOM) 0.3 $3.7M 52k 72.04
Paypal Holdings (PYPL) 0.3 $3.8M 43k 87.85
Abbott Laboratories (ABT) 0.3 $3.7M 50k 73.37
Patrick Industries (PATK) 0.3 $3.7M 62k 59.21
Berkshire Hathaway (BRK.B) 0.3 $3.5M 17k 214.11
American Water Works (AWK) 0.3 $3.6M 41k 87.96
iShares Lehman Aggregate Bond (AGG) 0.3 $3.5M 33k 105.52
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 28k 113.63
Medtronic (MDT) 0.3 $3.3M 34k 98.37
Charles Schwab Corporation (SCHW) 0.2 $3.1M 64k 49.14
TJX Companies (TJX) 0.2 $3.2M 28k 112.00
MasterCard Incorporated (MA) 0.2 $3.0M 14k 222.64
Travelers Companies (TRV) 0.2 $3.1M 24k 129.70
U.S. Bancorp (USB) 0.2 $2.8M 54k 52.80
Bank of America Corporation (BAC) 0.2 $2.8M 94k 29.46
Visa (V) 0.2 $2.8M 18k 150.08
Caterpillar (CAT) 0.2 $2.6M 17k 152.51
Air Products & Chemicals (APD) 0.2 $2.4M 14k 167.08
United Technologies Corporation 0.2 $2.3M 17k 139.79
American Electric Power Company (AEP) 0.2 $2.2M 32k 70.87
Estee Lauder Companies (EL) 0.2 $2.2M 15k 145.31
SYSCO Corporation (SYY) 0.2 $2.2M 30k 73.25
Red Hat 0.2 $2.2M 16k 136.28
CVS Caremark Corporation (CVS) 0.2 $2.0M 26k 78.72
Abbvie (ABBV) 0.2 $2.0M 22k 94.57
Costco Wholesale Corporation (COST) 0.1 $1.9M 8.1k 234.88
General Electric Company 0.1 $1.9M 166k 11.29
Starbucks Corporation (SBUX) 0.1 $1.8M 32k 56.85
Zimmer Holdings (ZBH) 0.1 $1.9M 15k 131.47
MetLife (MET) 0.1 $1.9M 40k 46.71
Citigroup (C) 0.1 $1.9M 27k 71.73
Waste Management (WM) 0.1 $1.8M 20k 90.35
Yum! Brands (YUM) 0.1 $1.8M 20k 90.89
Horizon Ban (HBNC) 0.1 $1.8M 90k 19.75
Wal-Mart Stores (WMT) 0.1 $1.7M 18k 93.93
Microchip Technology (MCHP) 0.1 $1.6M 21k 78.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 86.43
BP (BP) 0.1 $1.5M 32k 46.11
Schlumberger (SLB) 0.1 $1.5M 24k 60.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 14k 107.31
United Parcel Service (UPS) 0.1 $1.3M 11k 116.71
Cummins (CMI) 0.1 $1.3M 9.2k 146.10
Masco Corporation (MAS) 0.1 $1.4M 38k 36.61
ConocoPhillips (COP) 0.1 $1.4M 18k 77.40
Deere & Company (DE) 0.1 $1.4M 9.2k 150.36
Lowe's Companies (LOW) 0.1 $1.4M 12k 114.86
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.4M 123k 11.42
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 16k 77.15
Enbridge (ENB) 0.1 $1.2M 38k 32.29
Hca Holdings (HCA) 0.1 $1.2M 8.7k 139.17
Cerner Corporation 0.1 $1.1M 17k 64.42
General Mills (GIS) 0.1 $1.1M 27k 42.93
Halliburton Company (HAL) 0.1 $1.1M 28k 40.54
American International (AIG) 0.1 $1.1M 21k 53.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.4k 185.90
Coca-Cola Company (KO) 0.1 $1.0M 22k 46.17
Baxter International (BAX) 0.1 $1.1M 14k 77.08
Cabot Corporation (CBT) 0.1 $1.1M 17k 62.74
Emerson Electric (EMR) 0.1 $951k 12k 76.58
Nextera Energy (NEE) 0.1 $1.1M 6.3k 167.53
First Financial Corporation (THFF) 0.1 $1.1M 21k 50.22
Energy Transfer Partners 0.1 $1.1M 48k 22.25
Broadcom (AVGO) 0.1 $1.1M 4.3k 246.65
Edwards Lifesciences (EW) 0.1 $859k 4.9k 174.10
Nucor Corporation (NUE) 0.1 $864k 14k 63.47
Weyerhaeuser Company (WY) 0.1 $853k 26k 32.26
EOG Resources (EOG) 0.1 $927k 7.3k 127.56
iShares Russell Midcap Index Fund (IWR) 0.1 $945k 4.3k 220.54
Utilities SPDR (XLU) 0.1 $932k 18k 52.65
Comcast Corporation (CMCSA) 0.1 $731k 21k 35.43
NiSource (NI) 0.1 $729k 29k 24.90
Altria (MO) 0.1 $771k 13k 60.30
Philip Morris International (PM) 0.1 $697k 8.5k 81.60
Energy Select Sector SPDR (XLE) 0.1 $799k 11k 75.69
salesforce (CRM) 0.1 $794k 5.0k 158.99
Old National Ban (ONB) 0.1 $799k 41k 19.30
Rockwell Automation (ROK) 0.1 $749k 4.0k 187.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $804k 7.0k 114.99
Alerian Mlp Etf 0.1 $794k 74k 10.68
Express Scripts Holding 0.1 $717k 7.5k 95.00
Duke Energy (DUK) 0.1 $747k 9.3k 80.04
Zoetis Inc Cl A (ZTS) 0.1 $713k 7.8k 91.63
Allergan 0.1 $717k 3.8k 190.44
Cardinal Health (CAH) 0.1 $657k 12k 54.02
Union Pacific Corporation (UNP) 0.1 $589k 3.6k 162.89
Morgan Stanley (MS) 0.1 $683k 15k 46.55
Novartis (NVS) 0.1 $650k 7.6k 86.02
Amgen (AMGN) 0.1 $624k 3.0k 207.31
Occidental Petroleum Corporation (OXY) 0.1 $668k 8.1k 82.21
iShares S&P 500 Index (IVV) 0.1 $650k 2.2k 292.66
Spirit AeroSystems Holdings (SPR) 0.1 $678k 7.4k 91.65
Endocyte 0.1 $583k 33k 17.71
Anthem (ELV) 0.1 $605k 2.2k 274.06
Yum China Holdings (YUMC) 0.1 $582k 17k 35.11
Corning Incorporated (GLW) 0.0 $487k 14k 35.29
Archer Daniels Midland Company (ADM) 0.0 $444k 8.8k 50.23
Darden Restaurants (DRI) 0.0 $485k 4.4k 111.24
eBay (EBAY) 0.0 $523k 16k 33.03
Target Corporation (TGT) 0.0 $542k 6.1k 88.24
Humana (HUM) 0.0 $490k 1.4k 338.70
Intuit (INTU) 0.0 $471k 2.1k 227.64
Celgene Corporation 0.0 $537k 6.0k 89.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $533k 3.9k 135.62
Vanguard Small-Cap ETF (VB) 0.0 $458k 2.8k 162.51
Marathon Petroleum Corp (MPC) 0.0 $471k 5.9k 80.02
Phillips 66 (PSX) 0.0 $567k 5.0k 112.68
Palo Alto Networks (PANW) 0.0 $525k 2.3k 225.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $509k 1.9k 268.00
Cme (CME) 0.0 $374k 2.2k 170.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $316k 4.7k 66.74
CSX Corporation (CSX) 0.0 $344k 4.7k 73.98
Dominion Resources (D) 0.0 $419k 6.0k 70.30
Northrop Grumman Corporation (NOC) 0.0 $338k 1.1k 317.07
PPG Industries (PPG) 0.0 $410k 3.8k 109.13
W.W. Grainger (GWW) 0.0 $384k 1.1k 357.21
Adobe Systems Incorporated (ADBE) 0.0 $328k 1.2k 269.69
Harris Corporation 0.0 $427k 2.5k 169.29
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Colgate-Palmolive Company (CL) 0.0 $396k 5.9k 66.89
Intuitive Surgical (ISRG) 0.0 $334k 582.00 573.88
UnitedHealth (UNH) 0.0 $406k 1.5k 266.38
Fiserv (FI) 0.0 $366k 4.4k 82.43
Cabot Microelectronics Corporation 0.0 $347k 3.4k 103.12
Southwest Airlines (LUV) 0.0 $425k 6.8k 62.49
iShares Russell Midcap Value Index (IWS) 0.0 $370k 4.1k 90.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $354k 4.6k 76.87
BlackRock 0.0 $240k 508.00 471.47
Progressive Corporation (PGR) 0.0 $248k 3.5k 70.92
Lincoln National Corporation (LNC) 0.0 $271k 4.0k 67.75
CBS Corporation 0.0 $239k 4.2k 57.53
Ameren Corporation (AEE) 0.0 $296k 4.7k 63.29
Sherwin-Williams Company (SHW) 0.0 $300k 660.00 454.69
V.F. Corporation (VFC) 0.0 $200k 2.1k 93.52
Electronic Arts (EA) 0.0 $219k 1.8k 120.33
Whirlpool Corporation (WHR) 0.0 $236k 2.0k 118.96
Universal Health Services (UHS) 0.0 $304k 2.4k 128.00
Raytheon Company 0.0 $229k 1.1k 206.49
Rockwell Collins 0.0 $230k 1.6k 140.59
Becton, Dickinson and (BDX) 0.0 $313k 1.2k 260.62
McKesson Corporation (MCK) 0.0 $259k 2.0k 132.68
GlaxoSmithKline 0.0 $230k 5.7k 40.13
Hess (HES) 0.0 $305k 4.3k 71.65
Maxim Integrated Products 0.0 $277k 4.9k 56.46
Parker-Hannifin Corporation (PH) 0.0 $244k 1.3k 184.00
Royal Dutch Shell 0.0 $230k 3.4k 68.27
Stryker Corporation (SYK) 0.0 $289k 1.6k 177.85
Texas Instruments Incorporated (TXN) 0.0 $250k 2.3k 107.48
Exelon Corporation (EXC) 0.0 $232k 5.3k 43.67
Jacobs Engineering 0.0 $261k 3.4k 76.52
Cintas Corporation (CTAS) 0.0 $223k 1.1k 197.75
Clorox Company (CLX) 0.0 $276k 1.8k 150.63
Fifth Third Ban (FITB) 0.0 $311k 11k 27.96
Kellogg Company (K) 0.0 $229k 3.3k 69.90
Dollar Tree (DLTR) 0.0 $245k 3.0k 81.59
Roper Industries (ROP) 0.0 $230k 778.00 295.63
Southwest Gas Corporation (SWX) 0.0 $273k 3.5k 79.13
SPDR Gold Trust (GLD) 0.0 $217k 1.9k 112.98
Amphenol Corporation (APH) 0.0 $221k 2.4k 93.92
Textron (TXT) 0.0 $228k 3.2k 71.47
Aqua America 0.0 $211k 5.7k 36.97
Dex (DXCM) 0.0 $230k 1.6k 143.12
Rbc Cad (RY) 0.0 $204k 2.5k 80.31
iShares Dow Jones Select Dividend (DVY) 0.0 $268k 2.7k 99.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $293k 3.4k 87.36
Vanguard Mid-Cap ETF (VO) 0.0 $219k 1.3k 164.54
Wendy's/arby's Group (WEN) 0.0 $276k 16k 17.16
Alibaba Group Holding (BABA) 0.0 $203k 1.2k 164.64
Walgreen Boots Alliance (WBA) 0.0 $290k 4.0k 73.01
Wec Energy Group (WEC) 0.0 $267k 4.0k 66.82
Kraft Heinz (KHC) 0.0 $209k 3.8k 55.14
Chubb (CB) 0.0 $299k 2.2k 133.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $269k 14k 19.39
Johnson Controls International Plc equity (JCI) 0.0 $251k 7.2k 34.93
Sba Communications Corp (SBAC) 0.0 $212k 1.3k 160.61
Booking Holdings (BKNG) 0.0 $300k 151.00 1986.75
Compass Diversified Holdings (CODI) 0.0 $189k 10k 18.16
Eaton Vance Short Duration Diversified I (EVG) 0.0 $147k 11k 12.88