1st Source Bank as of March 31, 2019
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 226 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 27.7 | $325M | 7.2M | 44.91 | |
| iShares Russell 1000 Growth Index (IWF) | 8.5 | $100M | 660k | 151.36 | |
| iShares Russell 1000 Value Index (IWD) | 5.8 | $68M | 554k | 123.49 | |
| SPDR S&P Dividend (SDY) | 4.2 | $50M | 498k | 99.41 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $39M | 139k | 282.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $39M | 602k | 64.86 | |
| Honeywell International (HON) | 1.7 | $20M | 128k | 158.92 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $20M | 133k | 153.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $19M | 446k | 42.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 147k | 117.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 106k | 139.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $14M | 42k | 345.39 | |
| Apple (AAPL) | 1.2 | $14M | 75k | 189.96 | |
| Pepsi (PEP) | 0.9 | $11M | 86k | 122.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 101k | 101.23 | |
| Merck & Co (MRK) | 0.8 | $10M | 120k | 83.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $9.3M | 216k | 42.92 | |
| Amazon (AMZN) | 0.8 | $9.1M | 5.1k | 1780.73 | |
| McDonald's Corporation (MCD) | 0.8 | $8.8M | 46k | 189.90 | |
| Walt Disney Company (DIS) | 0.8 | $8.7M | 79k | 111.04 | |
| Norfolk Southern (NSC) | 0.7 | $8.3M | 45k | 186.89 | |
| Home Depot (HD) | 0.7 | $8.3M | 43k | 191.90 | |
| 3M Company (MMM) | 0.7 | $8.0M | 39k | 207.77 | |
| Intel Corporation (INTC) | 0.7 | $8.0M | 150k | 53.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.9M | 97k | 80.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.9M | 6.7k | 1176.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $7.8M | 191k | 40.87 | |
| Chevron Corporation (CVX) | 0.7 | $7.6M | 62k | 123.17 | |
| Procter & Gamble Company (PG) | 0.7 | $7.6M | 73k | 104.06 | |
| Cisco Systems (CSCO) | 0.6 | $7.3M | 136k | 53.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $7.2M | 38k | 189.39 | |
| Automatic Data Processing (ADP) | 0.6 | $7.0M | 44k | 159.75 | |
| Verizon Communications (VZ) | 0.6 | $6.9M | 116k | 59.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.7M | 25k | 273.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.7M | 52k | 129.76 | |
| Danaher Corporation (DHR) | 0.5 | $6.4M | 48k | 132.01 | |
| American Express Company (AXP) | 0.5 | $6.1M | 56k | 109.29 | |
| Pfizer (PFE) | 0.5 | $6.1M | 143k | 42.47 | |
| International Business Machines (IBM) | 0.5 | $5.6M | 39k | 141.10 | |
| Dowdupont | 0.5 | $5.5M | 102k | 53.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.2M | 4.5k | 1173.39 | |
| Boeing Company (BA) | 0.4 | $5.1M | 14k | 381.39 | |
| Facebook Inc cl a (META) | 0.4 | $5.0M | 30k | 166.68 | |
| At&t (T) | 0.4 | $4.5M | 142k | 31.36 | |
| Allstate Corporation (ALL) | 0.4 | $4.4M | 47k | 94.17 | |
| Patrick Industries (PATK) | 0.4 | $4.2M | 92k | 45.32 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 76k | 53.71 | |
| Paypal Holdings (PYPL) | 0.3 | $4.1M | 40k | 103.84 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $4.0M | 89k | 45.22 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 49k | 79.93 | |
| Nike (NKE) | 0.3 | $3.8M | 46k | 84.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.9M | 36k | 109.06 | |
| American Water Works (AWK) | 0.3 | $3.8M | 36k | 104.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 76k | 48.32 | |
| General Dynamics Corporation (GD) | 0.3 | $3.5M | 21k | 169.27 | |
| Fortive (FTV) | 0.3 | $3.6M | 43k | 83.88 | |
| MasterCard Incorporated (MA) | 0.3 | $3.3M | 14k | 235.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 16k | 200.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 25k | 123.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.1M | 27k | 111.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 63k | 47.72 | |
| Travelers Companies (TRV) | 0.2 | $2.9M | 22k | 137.16 | |
| Medtronic (MDT) | 0.2 | $2.9M | 32k | 91.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.9M | 67k | 42.76 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 33k | 83.76 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 50k | 57.04 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 14k | 190.94 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 50k | 53.22 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 51k | 48.19 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 87k | 27.59 | |
| Microchip Technology (MCHP) | 0.2 | $2.5M | 30k | 82.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 33k | 74.33 | |
| Visa (V) | 0.2 | $2.5M | 16k | 156.16 | |
| Estee Lauder Companies (EL) | 0.2 | $2.5M | 15k | 165.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 9.9k | 242.17 | |
| United Technologies Corporation | 0.2 | $2.3M | 18k | 128.87 | |
| Red Hat | 0.2 | $2.3M | 13k | 182.73 | |
| Waste Management (WM) | 0.2 | $2.1M | 20k | 103.90 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 14k | 135.48 | |
| Yum! Brands (YUM) | 0.2 | $2.0M | 20k | 99.83 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 29k | 66.75 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 22k | 80.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 17k | 97.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 13k | 127.67 | |
| MetLife (MET) | 0.1 | $1.7M | 39k | 42.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.7M | 20k | 86.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.6M | 15k | 110.27 | |
| BP (BP) | 0.1 | $1.6M | 36k | 43.72 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $1.5M | 125k | 12.26 | |
| General Electric Company | 0.1 | $1.4M | 142k | 9.99 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 22k | 66.72 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.9k | 159.87 | |
| Horizon Ban (HBNC) | 0.1 | $1.5M | 90k | 16.09 | |
| Cummins (CMI) | 0.1 | $1.3M | 8.5k | 157.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 12k | 109.47 | |
| Enbridge (ENB) | 0.1 | $1.3M | 37k | 36.27 | |
| Citigroup (C) | 0.1 | $1.3M | 21k | 62.20 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 4.2k | 300.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 16k | 72.46 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 111.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.3k | 179.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 22k | 53.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.0k | 570.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.4k | 179.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 46.88 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.29 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 26k | 39.29 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 5.4k | 193.41 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 18k | 58.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $969k | 24k | 39.99 | |
| Cerner Corporation | 0.1 | $942k | 17k | 57.20 | |
| Edwards Lifesciences (EW) | 0.1 | $912k | 4.8k | 191.32 | |
| First Financial Corporation (THFF) | 0.1 | $891k | 21k | 41.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $918k | 17k | 53.97 | |
| Hca Holdings (HCA) | 0.1 | $949k | 7.3k | 130.42 | |
| Duke Energy (DUK) | 0.1 | $944k | 11k | 90.02 | |
| Nucor Corporation (NUE) | 0.1 | $788k | 14k | 58.35 | |
| Emerson Electric (EMR) | 0.1 | $837k | 12k | 68.46 | |
| NiSource (NI) | 0.1 | $842k | 29k | 28.64 | |
| General Mills (GIS) | 0.1 | $824k | 16k | 51.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $838k | 7.0k | 119.03 | |
| Cabot Corporation (CBT) | 0.1 | $699k | 17k | 41.61 | |
| Novartis (NVS) | 0.1 | $678k | 7.1k | 96.05 | |
| Amgen (AMGN) | 0.1 | $712k | 3.7k | 190.07 | |
| Halliburton Company (HAL) | 0.1 | $657k | 22k | 29.31 | |
| Philip Morris International (PM) | 0.1 | $672k | 7.6k | 88.45 | |
| Schlumberger (SLB) | 0.1 | $695k | 16k | 43.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $707k | 27k | 26.36 | |
| salesforce (CRM) | 0.1 | $711k | 4.5k | 158.40 | |
| Rockwell Automation (ROK) | 0.1 | $701k | 4.0k | 175.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $657k | 7.2k | 91.56 | |
| Alerian Mlp Etf | 0.1 | $758k | 76k | 10.04 | |
| Palo Alto Networks (PANW) | 0.1 | $647k | 2.7k | 242.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $722k | 7.2k | 100.70 | |
| Anthem (ELV) | 0.1 | $660k | 2.3k | 286.82 | |
| Yum China Holdings (YUMC) | 0.1 | $647k | 14k | 44.92 | |
| Dominion Resources (D) | 0.1 | $596k | 7.8k | 76.71 | |
| Cardinal Health (CAH) | 0.1 | $578k | 12k | 48.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $623k | 3.7k | 167.11 | |
| Morgan Stanley (MS) | 0.1 | $611k | 15k | 42.18 | |
| Raytheon Company | 0.1 | $537k | 2.9k | 182.22 | |
| Altria (MO) | 0.1 | $625k | 11k | 57.44 | |
| eBay (EBAY) | 0.1 | $587k | 16k | 37.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $533k | 8.1k | 66.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $608k | 2.1k | 284.38 | |
| EOG Resources (EOG) | 0.1 | $603k | 6.3k | 95.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $627k | 9.5k | 66.13 | |
| Old National Ban (ONB) | 0.1 | $589k | 36k | 16.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $533k | 3.9k | 135.62 | |
| Phillips 66 (PSX) | 0.1 | $643k | 6.8k | 95.15 | |
| Allergan | 0.1 | $535k | 3.7k | 146.45 | |
| Corning Incorporated (GLW) | 0.0 | $457k | 14k | 33.12 | |
| Darden Restaurants (DRI) | 0.0 | $518k | 4.3k | 121.44 | |
| Target Corporation (TGT) | 0.0 | $493k | 6.1k | 80.20 | |
| Intuit (INTU) | 0.0 | $470k | 1.8k | 261.18 | |
| American International (AIG) | 0.0 | $429k | 9.9k | 43.07 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $435k | 2.8k | 153.18 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $487k | 3.2k | 150.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $494k | 1.9k | 260.00 | |
| CSX Corporation (CSX) | 0.0 | $348k | 4.7k | 74.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $381k | 8.8k | 43.10 | |
| Ameren Corporation (AEE) | 0.0 | $344k | 4.7k | 73.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | 1.1k | 269.43 | |
| PPG Industries (PPG) | 0.0 | $408k | 3.6k | 112.99 | |
| W.W. Grainger (GWW) | 0.0 | $324k | 1.1k | 301.40 | |
| Harris Corporation | 0.0 | $402k | 2.5k | 159.60 | |
| Universal Health Services (UHS) | 0.0 | $316k | 2.4k | 133.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Stryker Corporation (SYK) | 0.0 | $348k | 1.8k | 197.73 | |
| UnitedHealth (UNH) | 0.0 | $377k | 1.5k | 247.45 | |
| Illinois Tool Works (ITW) | 0.0 | $303k | 2.1k | 143.60 | |
| Dollar Tree (DLTR) | 0.0 | $309k | 2.9k | 104.89 | |
| Fiserv (FI) | 0.0 | $392k | 4.4k | 88.29 | |
| Humana (HUM) | 0.0 | $376k | 1.4k | 265.91 | |
| Cabot Microelectronics Corporation | 0.0 | $377k | 3.4k | 112.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $356k | 4.1k | 86.89 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $330k | 4.6k | 71.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $318k | 5.3k | 59.81 | |
| Wec Energy Group (WEC) | 0.0 | $327k | 4.1k | 78.93 | |
| Chubb (CB) | 0.0 | $308k | 2.2k | 139.87 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $407k | 11k | 36.22 | |
| Booking Holdings (BKNG) | 0.0 | $311k | 178.00 | 1747.19 | |
| Cme (CME) | 0.0 | $285k | 1.7k | 164.62 | |
| Progressive Corporation (PGR) | 0.0 | $252k | 3.5k | 72.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $235k | 4.0k | 58.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $252k | 4.3k | 59.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 501.00 | 431.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 964.00 | 267.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $287k | 1.2k | 249.35 | |
| McKesson Corporation (MCK) | 0.0 | $225k | 1.9k | 117.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $290k | 4.2k | 68.55 | |
| GlaxoSmithKline | 0.0 | $286k | 6.9k | 41.73 | |
| Hess (HES) | 0.0 | $256k | 4.3k | 60.14 | |
| Maxim Integrated Products | 0.0 | $259k | 4.9k | 53.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 1.3k | 172.00 | |
| Royal Dutch Shell | 0.0 | $212k | 3.4k | 62.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $269k | 2.5k | 105.99 | |
| Exelon Corporation (EXC) | 0.0 | $264k | 5.3k | 50.06 | |
| Jacobs Engineering | 0.0 | $249k | 3.3k | 75.20 | |
| Cintas Corporation (CTAS) | 0.0 | $217k | 1.1k | 201.94 | |
| Clorox Company (CLX) | 0.0 | $292k | 1.8k | 160.40 | |
| Fifth Third Ban (FITB) | 0.0 | $245k | 9.7k | 25.21 | |
| Kellogg Company (K) | 0.0 | $212k | 3.7k | 57.30 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.6k | 126.21 | |
| Roper Industries (ROP) | 0.0 | $220k | 644.00 | 341.61 | |
| Southwest Gas Corporation (SWX) | 0.0 | $285k | 3.5k | 82.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $254k | 2.1k | 121.78 | |
| Key (KEY) | 0.0 | $281k | 18k | 15.77 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $252k | 1.6k | 157.60 | |
| Southwest Airlines (LUV) | 0.0 | $244k | 4.7k | 51.82 | |
| Aqua America | 0.0 | $201k | 5.5k | 36.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $293k | 3.0k | 98.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $254k | 3.3k | 77.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 1.3k | 160.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $243k | 2.2k | 111.37 | |
| Wendy's/arby's Group (WEN) | 0.0 | $288k | 16k | 17.90 | |
| American Tower Reit (AMT) | 0.0 | $241k | 1.2k | 196.73 | |
| Mondelez Int (MDLZ) | 0.0 | $259k | 5.2k | 49.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $251k | 4.0k | 63.21 | |
| Kraft Heinz (KHC) | 0.0 | $253k | 7.7k | 32.67 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $243k | 13k | 19.44 | |
| Sba Communications Corp (SBAC) | 0.0 | $227k | 1.1k | 199.30 | |
| Cigna Corp (CI) | 0.0 | $291k | 1.8k | 160.95 | |
| Resideo Technologies (REZI) | 0.0 | $275k | 14k | 19.30 | |
| Compass Diversified Holdings (CODI) | 0.0 | $163k | 10k | 15.66 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $116k | 13k | 8.98 |
