1st Source Bank

1st Source Bank as of Dec. 31, 2018

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 209 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 28.3 $291M 7.2M 40.34
iShares Russell 1000 Growth Index (IWF) 8.6 $89M 680k 130.91
iShares Russell 1000 Value Index (IWD) 6.1 $63M 566k 111.05
SPDR S&P Dividend (SDY) 3.5 $36M 397k 89.52
iShares MSCI EAFE Index Fund (EFA) 3.4 $35M 603k 58.78
Spdr S&p 500 Etf (SPY) 3.3 $34M 137k 249.92
iShares Russell 2000 Index (IWM) 1.7 $17M 130k 133.90
Honeywell International (HON) 1.6 $17M 128k 132.12
Vanguard Emerging Markets ETF (VWO) 1.5 $16M 410k 38.10
Microsoft Corporation (MSFT) 1.4 $15M 147k 101.57
Johnson & Johnson (JNJ) 1.3 $14M 105k 129.05
SPDR S&P MidCap 400 ETF (MDY) 1.2 $13M 42k 302.66
Apple (AAPL) 1.1 $11M 72k 157.74
JPMorgan Chase & Co. (JPM) 0.9 $9.8M 100k 97.62
Pepsi (PEP) 0.9 $9.7M 87k 110.48
Merck & Co (MRK) 0.9 $9.2M 121k 76.41
Walt Disney Company (DIS) 0.8 $8.7M 79k 109.64
McDonald's Corporation (MCD) 0.8 $8.3M 47k 177.58
Amazon (AMZN) 0.7 $7.6M 5.1k 1502.02
iShares MSCI Emerging Markets Indx (EEM) 0.7 $7.4M 190k 39.06
Home Depot (HD) 0.7 $7.4M 43k 171.82
3M Company (MMM) 0.7 $7.4M 39k 190.55
Intel Corporation (INTC) 0.7 $7.0M 149k 46.93
Procter & Gamble Company (PG) 0.7 $7.0M 76k 91.92
Vanguard Europe Pacific ETF (VEA) 0.7 $7.0M 189k 37.10
Alphabet Inc Class A cs (GOOGL) 0.7 $7.0M 6.7k 1045.03
Chevron Corporation (CVX) 0.7 $6.8M 62k 108.78
Exxon Mobil Corporation (XOM) 0.7 $6.7M 98k 68.19
Verizon Communications (VZ) 0.7 $6.7M 119k 56.22
Norfolk Southern (NSC) 0.6 $6.6M 44k 149.54
Pfizer (PFE) 0.6 $6.1M 141k 43.65
iShares S&P MidCap 400 Index (IJH) 0.6 $6.1M 37k 166.05
Eli Lilly & Co. (LLY) 0.6 $5.9M 51k 115.73
Cisco Systems (CSCO) 0.6 $5.8M 134k 43.33
Automatic Data Processing (ADP) 0.6 $5.7M 44k 131.11
Thermo Fisher Scientific (TMO) 0.6 $5.8M 26k 223.77
Dowdupont 0.5 $5.6M 104k 53.48
American Express Company (AXP) 0.5 $5.3M 56k 95.33
Danaher Corporation (DHR) 0.5 $5.3M 52k 103.13
Alphabet Inc Class C cs (GOOG) 0.5 $4.6M 4.4k 1035.57
International Business Machines (IBM) 0.4 $4.4M 39k 113.67
At&t (T) 0.4 $4.2M 147k 28.54
Boeing Company (BA) 0.4 $4.2M 13k 322.46
Allstate Corporation (ALL) 0.4 $3.9M 47k 82.63
Facebook Inc cl a (META) 0.4 $3.9M 29k 131.10
American Water Works (AWK) 0.3 $3.6M 40k 90.78
iShares Lehman Aggregate Bond (AGG) 0.3 $3.6M 34k 106.49
Lakeland Financial Corporation (LKFN) 0.3 $3.6M 90k 40.16
Abbott Laboratories (ABT) 0.3 $3.5M 48k 72.32
Bristol Myers Squibb (BMY) 0.3 $3.5M 67k 51.99
Wells Fargo & Company (WFC) 0.3 $3.5M 77k 46.08
General Dynamics Corporation (GD) 0.3 $3.5M 23k 157.20
Oracle Corporation (ORCL) 0.3 $3.5M 77k 45.14
Berkshire Hathaway (BRK.B) 0.3 $3.4M 17k 204.16
Nike (NKE) 0.3 $3.4M 46k 74.13
Paypal Holdings (PYPL) 0.3 $3.3M 40k 84.08
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 28k 113.95
Fortive (FTV) 0.3 $3.0M 45k 67.65
Travelers Companies (TRV) 0.3 $2.8M 24k 119.77
Qualcomm (QCOM) 0.3 $2.9M 51k 56.91
Medtronic (MDT) 0.3 $2.9M 32k 90.97
MasterCard Incorporated (MA) 0.2 $2.6M 14k 188.66
Charles Schwab Corporation (SCHW) 0.2 $2.6M 63k 41.53
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.6M 27k 96.42
American Electric Power Company (AEP) 0.2 $2.5M 33k 74.73
U.S. Bancorp (USB) 0.2 $2.4M 52k 45.69
Air Products & Chemicals (APD) 0.2 $2.3M 14k 160.04
Red Hat 0.2 $2.2M 13k 175.62
Bank of America Corporation (BAC) 0.2 $2.2M 88k 24.64
TJX Companies (TJX) 0.2 $2.2M 49k 44.75
Visa (V) 0.2 $2.1M 16k 131.94
Starbucks Corporation (SBUX) 0.2 $2.1M 33k 64.41
Microchip Technology (MCHP) 0.2 $2.0M 28k 71.93
Estee Lauder Companies (EL) 0.2 $1.9M 15k 130.09
Abbvie (ABBV) 0.2 $2.0M 22k 92.17
Caterpillar (CAT) 0.2 $1.9M 15k 127.06
Yum! Brands (YUM) 0.2 $1.8M 20k 91.90
United Technologies Corporation 0.2 $1.8M 17k 106.48
Waste Management (WM) 0.2 $1.8M 20k 88.98
SYSCO Corporation (SYY) 0.2 $1.8M 29k 62.65
Patrick Industries (PATK) 0.2 $1.8M 60k 29.62
Costco Wholesale Corporation (COST) 0.2 $1.6M 7.9k 203.68
MetLife (MET) 0.2 $1.6M 39k 41.06
Wal-Mart Stores (WMT) 0.1 $1.6M 17k 93.13
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 65.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.6M 15k 108.21
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 103.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 18k 81.02
Horizon Ban (HBNC) 0.1 $1.4M 90k 15.78
ConocoPhillips (COP) 0.1 $1.4M 22k 62.34
Deere & Company (DE) 0.1 $1.3M 8.9k 149.17
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.3M 116k 11.23
BP (BP) 0.1 $1.1M 30k 37.91
Cummins (CMI) 0.1 $1.2M 8.7k 133.60
Lowe's Companies (LOW) 0.1 $1.1M 12k 92.38
Enbridge (ENB) 0.1 $1.1M 37k 31.09
Citigroup (C) 0.1 $1.2M 23k 52.04
Broadcom (AVGO) 0.1 $1.1M 4.3k 254.22
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 16k 63.48
Coca-Cola Company (KO) 0.1 $1.0M 22k 47.36
General Electric Company 0.1 $1.1M 142k 7.57
United Parcel Service (UPS) 0.1 $1.1M 11k 97.56
Masco Corporation (MAS) 0.1 $989k 34k 29.25
Nextera Energy (NEE) 0.1 $1.0M 5.9k 173.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $990k 6.4k 153.85
Utilities SPDR (XLU) 0.1 $953k 18k 52.94
Hca Holdings (HCA) 0.1 $884k 7.1k 124.47
Baxter International (BAX) 0.1 $843k 13k 65.85
Cerner Corporation 0.1 $864k 17k 52.46
First Financial Corporation (THFF) 0.1 $852k 21k 40.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $783k 6.9k 112.82
iShares Russell Midcap Index Fund (IWR) 0.1 $791k 17k 46.51
Duke Energy (DUK) 0.1 $818k 9.5k 86.29
Comcast Corporation (CMCSA) 0.1 $672k 20k 34.08
Edwards Lifesciences (EW) 0.1 $733k 4.8k 153.22
Nucor Corporation (NUE) 0.1 $700k 14k 51.78
Cabot Corporation (CBT) 0.1 $721k 17k 42.92
Emerson Electric (EMR) 0.1 $742k 12k 59.73
NiSource (NI) 0.1 $732k 29k 25.36
General Mills (GIS) 0.1 $713k 18k 38.92
NVIDIA Corporation (NVDA) 0.1 $663k 5.0k 133.44
Novartis (NVS) 0.1 $626k 7.3k 85.80
Altria (MO) 0.1 $611k 12k 49.42
Amgen (AMGN) 0.1 $608k 3.1k 194.62
Halliburton Company (HAL) 0.1 $593k 22k 26.58
Schlumberger (SLB) 0.1 $589k 16k 36.06
Weyerhaeuser Company (WY) 0.1 $578k 26k 21.86
salesforce (CRM) 0.1 $646k 4.7k 137.06
Old National Ban (ONB) 0.1 $568k 37k 15.41
Rockwell Automation (ROK) 0.1 $601k 4.0k 150.44
American International (AIG) 0.1 $644k 16k 39.43
Alerian Mlp Etf 0.1 $602k 69k 8.73
Phillips 66 (PSX) 0.1 $595k 6.9k 86.19
Zoetis Inc Cl A (ZTS) 0.1 $615k 7.2k 85.60
Anthem (ELV) 0.1 $636k 2.4k 262.59
Cardinal Health (CAH) 0.1 $535k 12k 44.57
Union Pacific Corporation (UNP) 0.1 $500k 3.6k 138.16
Morgan Stanley (MS) 0.1 $564k 14k 39.68
Occidental Petroleum Corporation (OXY) 0.1 $493k 8.0k 61.33
Philip Morris International (PM) 0.1 $544k 8.2k 66.77
iShares S&P 500 Index (IVV) 0.1 $538k 2.1k 251.64
EOG Resources (EOG) 0.1 $556k 6.4k 87.23
Energy Select Sector SPDR (XLE) 0.1 $554k 9.7k 57.36
Spirit AeroSystems Holdings (SPR) 0.1 $525k 7.3k 72.12
Allergan 0.1 $470k 3.5k 133.64
Yum China Holdings (YUMC) 0.1 $482k 14k 33.51
Corning Incorporated (GLW) 0.0 $417k 14k 30.22
Archer Daniels Midland Company (ADM) 0.0 $362k 8.8k 40.95
Dominion Resources (D) 0.0 $427k 6.0k 71.56
PPG Industries (PPG) 0.0 $372k 3.6k 102.34
Darden Restaurants (DRI) 0.0 $426k 4.3k 99.94
eBay (EBAY) 0.0 $458k 16k 28.07
Target Corporation (TGT) 0.0 $408k 6.2k 66.14
UnitedHealth (UNH) 0.0 $379k 1.5k 248.91
Humana (HUM) 0.0 $394k 1.4k 286.49
Intuit (INTU) 0.0 $370k 1.9k 196.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $447k 3.9k 113.74
Vanguard Small-Cap ETF (VB) 0.0 $372k 2.8k 131.94
Palo Alto Networks (PANW) 0.0 $435k 2.3k 188.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $437k 1.9k 230.00
Cme (CME) 0.0 $325k 1.7k 187.96
CSX Corporation (CSX) 0.0 $289k 4.7k 62.15
Ameren Corporation (AEE) 0.0 $305k 4.7k 65.21
Northrop Grumman Corporation (NOC) 0.0 $277k 1.1k 244.70
W.W. Grainger (GWW) 0.0 $304k 1.1k 282.79
Harris Corporation 0.0 $339k 2.5k 134.55
Universal Health Services (UHS) 0.0 $273k 2.3k 116.62
Becton, Dickinson and (BDX) 0.0 $259k 1.2k 225.02
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Colgate-Palmolive Company (CL) 0.0 $353k 5.9k 59.55
Intuitive Surgical (ISRG) 0.0 $283k 591.00 478.85
Stryker Corporation (SYK) 0.0 $266k 1.7k 156.47
Clorox Company (CLX) 0.0 $282k 1.8k 153.93
Dollar Tree (DLTR) 0.0 $267k 3.0k 90.48
Fiserv (FI) 0.0 $326k 4.4k 73.42
Southwest Gas Corporation (SWX) 0.0 $264k 3.5k 76.52
SPDR Gold Trust (GLD) 0.0 $263k 2.2k 121.12
Cabot Microelectronics Corporation 0.0 $321k 3.4k 95.39
Celgene Corporation 0.0 $264k 4.1k 64.05
iShares Russell Midcap Value Index (IWS) 0.0 $313k 4.1k 76.40
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $282k 4.6k 61.24
Marathon Petroleum Corp (MPC) 0.0 $318k 5.4k 58.97
Walgreen Boots Alliance (WBA) 0.0 $276k 4.0k 68.45
Wec Energy Group (WEC) 0.0 $277k 4.0k 69.41
Chubb (CB) 0.0 $287k 2.2k 129.05
Cigna Corp (CI) 0.0 $343k 1.8k 189.71
Resideo Technologies (REZI) 0.0 $346k 17k 20.56
Progressive Corporation (PGR) 0.0 $211k 3.5k 60.34
Lincoln National Corporation (LNC) 0.0 $205k 4.0k 51.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $220k 4.4k 50.34
Sherwin-Williams Company (SHW) 0.0 $230k 584.00 392.99
Adobe Systems Incorporated (ADBE) 0.0 $226k 1.0k 225.69
McKesson Corporation (MCK) 0.0 $212k 1.9k 110.36
BB&T Corporation 0.0 $231k 5.3k 43.36
GlaxoSmithKline 0.0 $201k 5.2k 38.30
Maxim Integrated Products 0.0 $248k 4.9k 50.82
Royal Dutch Shell 0.0 $200k 3.4k 58.22
Texas Instruments Incorporated (TXN) 0.0 $246k 2.6k 94.58
Exelon Corporation (EXC) 0.0 $243k 5.4k 45.05
Fifth Third Ban (FITB) 0.0 $254k 11k 23.56
iShares Russell 1000 Index (IWB) 0.0 $222k 1.6k 138.84
Southwest Airlines (LUV) 0.0 $243k 5.2k 46.48
iShares Dow Jones Select Dividend (DVY) 0.0 $240k 2.7k 89.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $221k 3.2k 69.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $205k 1.7k 124.24
Wendy's/arby's Group (WEN) 0.0 $251k 16k 15.60
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $237k 13k 17.74
Booking Holdings (BKNG) 0.0 $243k 141.00 1723.40
Compass Diversified Holdings (CODI) 0.0 $130k 10k 12.49