1st Source Bank as of June 30, 2019
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 229 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 27.5 | $336M | 7.2M | 46.40 | |
| iShares Russell 1000 Growth Index (IWF) | 8.6 | $105M | 669k | 157.34 | |
| iShares Russell 1000 Value Index (IWD) | 5.7 | $70M | 547k | 127.22 | |
| SPDR S&P Dividend (SDY) | 4.8 | $59M | 587k | 100.88 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $41M | 139k | 293.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $39M | 592k | 65.73 | |
| Honeywell International (HON) | 1.8 | $22M | 129k | 174.59 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $21M | 136k | 155.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $20M | 467k | 42.53 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 147k | 133.96 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 107k | 139.28 | |
| Apple (AAPL) | 1.2 | $15M | 74k | 197.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $14M | 40k | 354.59 | |
| Pepsi (PEP) | 0.9 | $11M | 85k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 100k | 111.80 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 79k | 139.64 | |
| Merck & Co (MRK) | 0.8 | $10M | 120k | 83.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $9.8M | 228k | 42.91 | |
| Amazon (AMZN) | 0.8 | $9.8M | 5.2k | 1893.61 | |
| McDonald's Corporation (MCD) | 0.8 | $9.6M | 46k | 207.65 | |
| Home Depot (HD) | 0.7 | $8.8M | 43k | 207.98 | |
| Norfolk Southern (NSC) | 0.7 | $8.8M | 44k | 199.33 | |
| Procter & Gamble Company (PG) | 0.7 | $8.0M | 73k | 109.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $8.0M | 41k | 194.25 | |
| Chevron Corporation (CVX) | 0.6 | $7.8M | 63k | 124.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $7.8M | 187k | 41.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.7M | 101k | 76.63 | |
| Cisco Systems (CSCO) | 0.6 | $7.4M | 135k | 54.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $7.3M | 6.8k | 1082.82 | |
| Automatic Data Processing (ADP) | 0.6 | $7.2M | 43k | 165.33 | |
| Intel Corporation (INTC) | 0.6 | $7.1M | 148k | 47.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.0M | 24k | 293.66 | |
| Danaher Corporation (DHR) | 0.6 | $6.8M | 48k | 142.93 | |
| American Express Company (AXP) | 0.6 | $6.8M | 55k | 123.45 | |
| Verizon Communications (VZ) | 0.5 | $6.6M | 115k | 57.13 | |
| 3M Company (MMM) | 0.5 | $6.5M | 38k | 173.33 | |
| Pfizer (PFE) | 0.5 | $6.1M | 141k | 43.32 | |
| Facebook Inc cl a (META) | 0.5 | $6.1M | 31k | 193.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.0M | 54k | 110.79 | |
| International Business Machines (IBM) | 0.5 | $5.5M | 40k | 137.89 | |
| Boeing Company (BA) | 0.4 | $5.0M | 14k | 364.00 | |
| At&t (T) | 0.4 | $4.8M | 143k | 33.51 | |
| Allstate Corporation (ALL) | 0.4 | $4.7M | 47k | 101.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.8M | 4.4k | 1080.97 | |
| Paypal Holdings (PYPL) | 0.4 | $4.5M | 39k | 114.47 | |
| Patrick Industries (PATK) | 0.4 | $4.5M | 91k | 49.19 | |
| Oracle Corporation (ORCL) | 0.3 | $4.3M | 75k | 56.97 | |
| American Water Works (AWK) | 0.3 | $4.2M | 36k | 116.00 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $4.2M | 89k | 46.82 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 48k | 84.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.0M | 36k | 111.35 | |
| MasterCard Incorporated (MA) | 0.3 | $3.8M | 14k | 264.50 | |
| Nike (NKE) | 0.3 | $3.8M | 46k | 83.95 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 50k | 76.07 | |
| General Dynamics Corporation (GD) | 0.3 | $3.8M | 21k | 181.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 16k | 213.14 | |
| Fortive (FTV) | 0.3 | $3.4M | 41k | 81.52 | |
| Travelers Companies (TRV) | 0.3 | $3.3M | 22k | 149.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 71k | 47.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 24k | 133.26 | |
| Air Products & Chemicals (APD) | 0.3 | $3.2M | 14k | 226.36 | |
| Medtronic (MDT) | 0.2 | $3.1M | 32k | 97.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 65k | 45.35 | |
| American Electric Power Company (AEP) | 0.2 | $2.9M | 33k | 88.01 | |
| Visa (V) | 0.2 | $2.8M | 16k | 173.52 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.7M | 67k | 40.19 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 52k | 52.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 33k | 83.84 | |
| Estee Lauder Companies (EL) | 0.2 | $2.7M | 15k | 183.09 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 50k | 52.40 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 89k | 29.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 9.9k | 264.28 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 30k | 86.69 | |
| Dupont De Nemours (DD) | 0.2 | $2.5M | 34k | 75.06 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 22k | 110.66 | |
| United Technologies Corporation | 0.2 | $2.4M | 19k | 130.21 | |
| Waste Management (WM) | 0.2 | $2.3M | 20k | 115.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.2M | 20k | 109.10 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 15k | 136.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 18k | 110.52 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 28k | 70.70 | |
| MetLife (MET) | 0.2 | $2.0M | 40k | 49.67 | |
| Red Hat | 0.1 | $1.8M | 9.4k | 187.76 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.7M | 15k | 112.28 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $1.7M | 137k | 12.66 | |
| BP (BP) | 0.1 | $1.6M | 37k | 41.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 13k | 117.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6M | 19k | 87.25 | |
| Dow (DOW) | 0.1 | $1.6M | 34k | 49.30 | |
| General Electric Company | 0.1 | $1.5M | 140k | 10.50 | |
| Cummins (CMI) | 0.1 | $1.5M | 8.5k | 171.28 | |
| Deere & Company (DE) | 0.1 | $1.5M | 8.8k | 165.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.7k | 524.48 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.5M | 11k | 140.83 | |
| Citigroup (C) | 0.1 | $1.4M | 21k | 70.03 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 21k | 72.71 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 22k | 60.98 | |
| Enbridge (ENB) | 0.1 | $1.3M | 37k | 36.07 | |
| Horizon Ban (HBNC) | 0.1 | $1.4M | 85k | 16.33 | |
| Cerner Corporation | 0.1 | $1.2M | 16k | 73.33 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 12k | 100.87 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.7k | 203.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.2M | 32k | 36.77 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 4.2k | 287.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.4k | 186.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 50.94 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 103.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.6k | 164.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 20k | 54.49 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 5.5k | 204.89 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 18k | 59.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 24k | 42.28 | |
| Baxter International (BAX) | 0.1 | $1.0M | 13k | 81.91 | |
| Masco Corporation (MAS) | 0.1 | $987k | 25k | 39.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $945k | 17k | 55.89 | |
| Alerian Mlp Etf | 0.1 | $1.0M | 103k | 9.85 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 7.6k | 135.21 | |
| Duke Energy (DUK) | 0.1 | $935k | 11k | 88.25 | |
| Edwards Lifesciences (EW) | 0.1 | $844k | 4.6k | 184.72 | |
| Cabot Corporation (CBT) | 0.1 | $817k | 17k | 47.69 | |
| Emerson Electric (EMR) | 0.1 | $809k | 12k | 66.70 | |
| NiSource (NI) | 0.1 | $841k | 29k | 28.80 | |
| Old National Ban (ONB) | 0.1 | $909k | 55k | 16.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $917k | 7.4k | 124.41 | |
| Corteva (CTVA) | 0.1 | $815k | 28k | 29.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $790k | 13k | 63.41 | |
| Nucor Corporation (NUE) | 0.1 | $737k | 13k | 55.10 | |
| General Mills (GIS) | 0.1 | $788k | 15k | 52.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $729k | 28k | 26.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $709k | 2.4k | 294.68 | |
| First Financial Corporation (THFF) | 0.1 | $759k | 19k | 40.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $757k | 6.7k | 113.55 | |
| Dominion Resources (D) | 0.1 | $620k | 8.0k | 77.39 | |
| Cardinal Health (CAH) | 0.1 | $565k | 12k | 47.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $641k | 3.8k | 169.17 | |
| Morgan Stanley (MS) | 0.1 | $575k | 13k | 43.83 | |
| Novartis (NVS) | 0.1 | $643k | 7.1k | 91.14 | |
| Altria (MO) | 0.1 | $566k | 12k | 47.39 | |
| Amgen (AMGN) | 0.1 | $672k | 3.6k | 184.31 | |
| eBay (EBAY) | 0.1 | $619k | 16k | 39.52 | |
| Philip Morris International (PM) | 0.1 | $610k | 7.8k | 78.56 | |
| EOG Resources (EOG) | 0.1 | $588k | 6.3k | 93.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $552k | 8.7k | 63.69 | |
| salesforce (CRM) | 0.1 | $673k | 4.4k | 151.75 | |
| Rockwell Automation (ROK) | 0.1 | $655k | 4.0k | 163.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $584k | 7.2k | 81.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $560k | 3.9k | 142.49 | |
| Phillips 66 (PSX) | 0.1 | $641k | 6.9k | 93.56 | |
| Anthem (ELV) | 0.1 | $633k | 2.2k | 282.18 | |
| Yum China Holdings (YUMC) | 0.1 | $665k | 14k | 46.19 | |
| Corning Incorporated (GLW) | 0.0 | $459k | 14k | 33.27 | |
| Harris Corporation | 0.0 | $477k | 2.5k | 189.09 | |
| Darden Restaurants (DRI) | 0.0 | $474k | 3.9k | 121.81 | |
| Raytheon Company | 0.0 | $545k | 3.1k | 173.79 | |
| Halliburton Company (HAL) | 0.0 | $466k | 21k | 22.74 | |
| Schlumberger (SLB) | 0.0 | $532k | 13k | 39.73 | |
| Target Corporation (TGT) | 0.0 | $519k | 6.0k | 86.63 | |
| Key (KEY) | 0.0 | $460k | 26k | 17.77 | |
| Intuit (INTU) | 0.0 | $449k | 1.7k | 261.60 | |
| American International (AIG) | 0.0 | $506k | 9.5k | 53.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $444k | 2.8k | 156.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $513k | 1.9k | 270.00 | |
| Cme (CME) | 0.0 | $358k | 1.8k | 194.16 | |
| CSX Corporation (CSX) | 0.0 | $360k | 4.7k | 77.42 | |
| Ameren Corporation (AEE) | 0.0 | $347k | 4.6k | 75.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | 974.00 | 323.41 | |
| PPG Industries (PPG) | 0.0 | $421k | 3.6k | 116.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $404k | 8.0k | 50.27 | |
| Stryker Corporation (SYK) | 0.0 | $375k | 1.8k | 205.48 | |
| UnitedHealth (UNH) | 0.0 | $383k | 1.6k | 243.83 | |
| Illinois Tool Works (ITW) | 0.0 | $318k | 2.1k | 150.71 | |
| Dollar Tree (DLTR) | 0.0 | $347k | 3.2k | 107.35 | |
| Fiserv (FI) | 0.0 | $405k | 4.4k | 91.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $311k | 3.5k | 89.63 | |
| Humana (HUM) | 0.0 | $384k | 1.4k | 265.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $374k | 2.3k | 162.68 | |
| Cabot Microelectronics Corporation | 0.0 | $370k | 3.4k | 109.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $365k | 4.1k | 89.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $427k | 4.3k | 99.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $315k | 16k | 19.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $306k | 5.5k | 55.85 | |
| Wec Energy Group (WEC) | 0.0 | $346k | 4.1k | 83.51 | |
| Kraft Heinz (KHC) | 0.0 | $408k | 13k | 31.03 | |
| Chubb (CB) | 0.0 | $324k | 2.2k | 147.14 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $308k | 16k | 19.77 | |
| Resideo Technologies (REZI) | 0.0 | $311k | 14k | 21.90 | |
| BlackRock | 0.0 | $218k | 464.00 | 470.59 | |
| Progressive Corporation (PGR) | 0.0 | $272k | 3.4k | 80.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $255k | 4.0k | 64.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $234k | 3.7k | 62.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $299k | 7.3k | 40.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 479.00 | 459.29 | |
| W.W. Grainger (GWW) | 0.0 | $288k | 1.1k | 267.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $274k | 929.00 | 294.92 | |
| Universal Health Services (UHS) | 0.0 | $281k | 2.2k | 130.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $303k | 1.2k | 251.66 | |
| McKesson Corporation (MCK) | 0.0 | $258k | 1.9k | 134.31 | |
| Anadarko Petroleum Corporation | 0.0 | $205k | 2.9k | 70.48 | |
| BB&T Corporation | 0.0 | $211k | 4.3k | 49.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $303k | 4.2k | 71.78 | |
| GlaxoSmithKline | 0.0 | $275k | 6.9k | 40.01 | |
| Hess (HES) | 0.0 | $271k | 4.3k | 63.66 | |
| Maxim Integrated Products | 0.0 | $256k | 4.3k | 59.72 | |
| Royal Dutch Shell | 0.0 | $254k | 3.9k | 64.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $291k | 2.5k | 114.88 | |
| Exelon Corporation (EXC) | 0.0 | $253k | 5.3k | 47.97 | |
| Jacobs Engineering | 0.0 | $274k | 3.2k | 84.44 | |
| Southern Company (SO) | 0.0 | $208k | 3.8k | 55.43 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 868.00 | 236.77 | |
| Clorox Company (CLX) | 0.0 | $279k | 1.8k | 153.21 | |
| Fifth Third Ban (FITB) | 0.0 | $250k | 9.0k | 27.86 | |
| Sempra Energy (SRE) | 0.0 | $223k | 1.6k | 137.31 | |
| Roper Industries (ROP) | 0.0 | $202k | 551.00 | 366.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $237k | 1.8k | 133.45 | |
| Compass Diversified Holdings (CODI) | 0.0 | $199k | 10k | 19.12 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 4.0k | 50.67 | |
| MGE Energy (MGEE) | 0.0 | $219k | 3.0k | 73.00 | |
| Aqua America | 0.0 | $228k | 5.5k | 41.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $288k | 3.7k | 78.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $246k | 2.2k | 112.43 | |
| Kemper Corp Del (KMPR) | 0.0 | $216k | 2.5k | 86.40 | |
| American Tower Reit (AMT) | 0.0 | $250k | 1.2k | 204.08 | |
| Mondelez Int (MDLZ) | 0.0 | $255k | 4.7k | 53.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $251k | 4.6k | 54.65 | |
| Sba Communications Corp (SBAC) | 0.0 | $230k | 1.0k | 224.83 | |
| Booking Holdings (BKNG) | 0.0 | $242k | 129.00 | 1875.97 | |
| Cigna Corp (CI) | 0.0 | $286k | 1.8k | 157.40 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $121k | 13k | 9.53 |
