1st Source Bank as of Sept. 30, 2019
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 224 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 27.0 | $330M | 7.2M | 45.73 | |
| iShares Russell 1000 Growth Index (IWF) | 8.9 | $108M | 678k | 159.63 | |
| iShares Russell 1000 Value Index (IWD) | 5.8 | $71M | 550k | 128.26 | |
| SPDR S&P Dividend (SDY) | 5.2 | $64M | 624k | 102.60 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $42M | 143k | 296.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $38M | 579k | 65.21 | |
| Honeywell International (HON) | 1.8 | $22M | 128k | 169.20 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $22M | 143k | 151.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 144k | 139.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $19M | 477k | 40.26 | |
| Apple (AAPL) | 1.3 | $16M | 70k | 223.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $14M | 41k | 352.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 105k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 98k | 117.69 | |
| Pepsi (PEP) | 0.9 | $12M | 85k | 137.10 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 77k | 130.32 | |
| McDonald's Corporation (MCD) | 0.8 | $9.9M | 46k | 214.70 | |
| Merck & Co (MRK) | 0.8 | $9.9M | 118k | 84.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $9.6M | 235k | 40.87 | |
| Home Depot (HD) | 0.8 | $9.6M | 41k | 232.02 | |
| Amazon (AMZN) | 0.7 | $9.0M | 5.2k | 1735.92 | |
| Procter & Gamble Company (PG) | 0.7 | $8.9M | 72k | 124.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $8.3M | 43k | 193.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.2M | 6.7k | 1221.11 | |
| Norfolk Southern (NSC) | 0.7 | $8.0M | 44k | 179.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $7.6M | 186k | 41.08 | |
| Intel Corporation (INTC) | 0.6 | $7.5M | 146k | 51.53 | |
| Chevron Corporation (CVX) | 0.6 | $7.3M | 62k | 118.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.8M | 97k | 70.61 | |
| Automatic Data Processing (ADP) | 0.6 | $6.8M | 42k | 161.42 | |
| Verizon Communications (VZ) | 0.6 | $6.8M | 113k | 60.36 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.5M | 23k | 291.25 | |
| Cisco Systems (CSCO) | 0.5 | $6.5M | 131k | 49.41 | |
| Danaher Corporation (DHR) | 0.5 | $6.5M | 45k | 144.44 | |
| American Express Company (AXP) | 0.5 | $6.3M | 53k | 118.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.2M | 55k | 111.84 | |
| 3M Company (MMM) | 0.5 | $6.2M | 38k | 164.39 | |
| International Business Machines (IBM) | 0.5 | $5.8M | 40k | 145.41 | |
| Facebook Inc cl a (META) | 0.5 | $5.6M | 32k | 178.09 | |
| At&t (T) | 0.4 | $5.3M | 141k | 37.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.3M | 4.3k | 1219.09 | |
| Boeing Company (BA) | 0.4 | $5.2M | 14k | 380.44 | |
| Pfizer (PFE) | 0.4 | $5.0M | 139k | 35.93 | |
| Allstate Corporation (ALL) | 0.4 | $4.9M | 45k | 108.69 | |
| American Water Works (AWK) | 0.3 | $4.2M | 34k | 124.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.2M | 37k | 113.17 | |
| Nike (NKE) | 0.3 | $4.1M | 43k | 93.92 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 73k | 55.03 | |
| MasterCard Incorporated (MA) | 0.3 | $3.9M | 14k | 271.57 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 47k | 83.66 | |
| Paypal Holdings (PYPL) | 0.3 | $3.9M | 38k | 103.58 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 50k | 76.27 | |
| General Dynamics Corporation (GD) | 0.3 | $3.8M | 21k | 182.75 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $3.8M | 87k | 43.99 | |
| Patrick Industries (PATK) | 0.3 | $3.5M | 82k | 42.88 | |
| Medtronic (MDT) | 0.3 | $3.4M | 31k | 108.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 16k | 207.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | 23k | 142.03 | |
| Travelers Companies (TRV) | 0.3 | $3.3M | 22k | 148.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 65k | 50.44 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 14k | 221.86 | |
| American Electric Power Company (AEP) | 0.2 | $3.0M | 32k | 93.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 59k | 50.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 33k | 88.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 9.7k | 288.07 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 30k | 92.92 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 50k | 55.75 | |
| Estee Lauder Companies (EL) | 0.2 | $2.9M | 14k | 198.96 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 49k | 55.33 | |
| Visa (V) | 0.2 | $2.7M | 16k | 171.98 | |
| Fortive (FTV) | 0.2 | $2.7M | 40k | 68.56 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 88k | 29.17 | |
| United Technologies Corporation | 0.2 | $2.5M | 19k | 136.53 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 21k | 113.44 | |
| Waste Management (WM) | 0.2 | $2.3M | 20k | 114.98 | |
| Dupont De Nemours (DD) | 0.2 | $2.4M | 33k | 71.32 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 28k | 79.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 18k | 118.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.9M | 20k | 99.52 | |
| MetLife (MET) | 0.2 | $1.9M | 41k | 47.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.0M | 18k | 113.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.4k | 539.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 41k | 41.84 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 14k | 126.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 13k | 137.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.7M | 19k | 87.13 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $1.7M | 127k | 13.07 | |
| Activision Blizzard | 0.1 | $1.6M | 29k | 52.91 | |
| Dow (DOW) | 0.1 | $1.5M | 32k | 47.65 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 119.83 | |
| Deere & Company (DE) | 0.1 | $1.5M | 8.7k | 168.63 | |
| Horizon Ban (HBNC) | 0.1 | $1.5M | 85k | 17.37 | |
| Citigroup (C) | 0.1 | $1.4M | 21k | 69.10 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 19k | 75.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.4M | 36k | 39.35 | |
| BP (BP) | 0.1 | $1.3M | 34k | 38.00 | |
| Cummins (CMI) | 0.1 | $1.4M | 8.5k | 162.62 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 12k | 110.02 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.4M | 11k | 123.73 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 22k | 56.98 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.4k | 233.00 | |
| Enbridge (ENB) | 0.1 | $1.3M | 36k | 35.08 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 18k | 64.74 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.8k | 203.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.3k | 188.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 24k | 45.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 54.42 | |
| Baxter International (BAX) | 0.1 | $1.1M | 12k | 87.49 | |
| General Electric Company | 0.1 | $1.1M | 125k | 8.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.6k | 174.02 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 25k | 41.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 17k | 63.06 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 4.2k | 276.14 | |
| Cerner Corporation | 0.1 | $1.0M | 15k | 68.14 | |
| Old National Ban (ONB) | 0.1 | $943k | 55k | 17.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $930k | 7.3k | 127.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $935k | 17k | 55.93 | |
| Alerian Mlp Etf | 0.1 | $948k | 104k | 9.14 | |
| Hca Holdings (HCA) | 0.1 | $927k | 7.7k | 120.48 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 11k | 95.85 | |
| Edwards Lifesciences (EW) | 0.1 | $903k | 4.1k | 219.87 | |
| Emerson Electric (EMR) | 0.1 | $810k | 12k | 66.84 | |
| NiSource (NI) | 0.1 | $864k | 29k | 29.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $742k | 12k | 60.28 | |
| Cabot Corporation (CBT) | 0.1 | $766k | 17k | 45.32 | |
| Amgen (AMGN) | 0.1 | $671k | 3.5k | 193.43 | |
| General Mills (GIS) | 0.1 | $771k | 14k | 55.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $767k | 28k | 27.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $710k | 2.4k | 298.70 | |
| Dollar Tree (DLTR) | 0.1 | $675k | 5.9k | 114.18 | |
| First Financial Corporation (THFF) | 0.1 | $770k | 18k | 43.46 | |
| Phillips 66 (PSX) | 0.1 | $702k | 6.9k | 102.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $726k | 5.8k | 124.67 | |
| Corteva (CTVA) | 0.1 | $781k | 28k | 28.00 | |
| Dominion Resources (D) | 0.1 | $666k | 8.2k | 81.04 | |
| Cardinal Health (CAH) | 0.1 | $554k | 12k | 47.21 | |
| Nucor Corporation (NUE) | 0.1 | $664k | 13k | 50.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $619k | 3.8k | 161.87 | |
| Morgan Stanley (MS) | 0.1 | $559k | 13k | 42.66 | |
| Raytheon Company | 0.1 | $632k | 3.2k | 196.33 | |
| Novartis (NVS) | 0.1 | $595k | 6.9k | 86.69 | |
| eBay (EBAY) | 0.1 | $600k | 15k | 38.96 | |
| Philip Morris International (PM) | 0.1 | $573k | 7.5k | 75.94 | |
| Target Corporation (TGT) | 0.1 | $641k | 6.0k | 106.89 | |
| salesforce (CRM) | 0.1 | $636k | 4.3k | 148.49 | |
| Rockwell Automation (ROK) | 0.1 | $658k | 4.0k | 164.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $590k | 7.2k | 82.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $556k | 3.9k | 141.48 | |
| Yum China Holdings (YUMC) | 0.1 | $654k | 14k | 45.41 | |
| Cme (CME) | 0.0 | $434k | 2.1k | 211.58 | |
| Darden Restaurants (DRI) | 0.0 | $459k | 3.9k | 118.16 | |
| Altria (MO) | 0.0 | $444k | 11k | 40.94 | |
| Schlumberger (SLB) | 0.0 | $427k | 13k | 34.16 | |
| EOG Resources (EOG) | 0.0 | $453k | 6.1k | 74.17 | |
| Fiserv (FI) | 0.0 | $460k | 4.4k | 103.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $503k | 8.5k | 59.18 | |
| Key (KEY) | 0.0 | $509k | 29k | 17.85 | |
| Cabot Microelectronics Corporation | 0.0 | $475k | 3.4k | 141.16 | |
| American International (AIG) | 0.0 | $523k | 9.4k | 55.75 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $435k | 2.8k | 153.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $517k | 1.9k | 272.00 | |
| Anthem (ELV) | 0.0 | $539k | 2.2k | 240.09 | |
| L3harris Technologies (LHX) | 0.0 | $525k | 2.5k | 208.48 | |
| Corning Incorporated (GLW) | 0.0 | $394k | 14k | 28.55 | |
| CSX Corporation (CSX) | 0.0 | $322k | 4.7k | 69.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $365k | 974.00 | 374.74 | |
| PPG Industries (PPG) | 0.0 | $418k | 3.5k | 118.38 | |
| W.W. Grainger (GWW) | 0.0 | $319k | 1.1k | 296.74 | |
| Universal Health Services (UHS) | 0.0 | $321k | 2.2k | 148.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.3k | 252.76 | |
| BB&T Corporation | 0.0 | $363k | 6.8k | 53.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| GlaxoSmithKline | 0.0 | $329k | 7.7k | 42.69 | |
| Halliburton Company (HAL) | 0.0 | $385k | 20k | 18.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $396k | 8.9k | 44.43 | |
| Stryker Corporation (SYK) | 0.0 | $408k | 1.9k | 216.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $350k | 2.7k | 129.06 | |
| UnitedHealth (UNH) | 0.0 | $355k | 1.6k | 217.13 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 2.1k | 156.40 | |
| Southwest Gas Corporation (SWX) | 0.0 | $316k | 3.5k | 91.07 | |
| Humana (HUM) | 0.0 | $377k | 1.5k | 255.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $345k | 2.1k | 164.36 | |
| Intuit (INTU) | 0.0 | $412k | 1.5k | 266.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $368k | 4.1k | 89.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $425k | 4.2k | 102.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $333k | 4.3k | 77.75 | |
| Wendy's/arby's Group (WEN) | 0.0 | $321k | 16k | 19.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $327k | 5.4k | 60.83 | |
| Wec Energy Group (WEC) | 0.0 | $394k | 4.1k | 95.14 | |
| Chubb (CB) | 0.0 | $355k | 2.2k | 161.22 | |
| BlackRock (BLK) | 0.0 | $217k | 487.00 | 445.51 | |
| Progressive Corporation (PGR) | 0.0 | $262k | 3.4k | 77.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $238k | 4.0k | 60.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $301k | 7.3k | 41.04 | |
| Ameren Corporation (AEE) | 0.0 | $250k | 3.1k | 80.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 409.00 | 550.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 864.00 | 275.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $300k | 4.1k | 73.53 | |
| Hess (HES) | 0.0 | $257k | 4.3k | 60.37 | |
| Maxim Integrated Products | 0.0 | $248k | 4.3k | 57.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 1.1k | 180.95 | |
| Royal Dutch Shell | 0.0 | $222k | 3.8k | 58.78 | |
| Exelon Corporation (EXC) | 0.0 | $256k | 5.3k | 48.34 | |
| Jacobs Engineering | 0.0 | $297k | 3.2k | 91.53 | |
| Southern Company (SO) | 0.0 | $232k | 3.8k | 61.66 | |
| Clorox Company (CLX) | 0.0 | $277k | 1.8k | 152.10 | |
| Fifth Third Ban (FITB) | 0.0 | $246k | 9.0k | 27.42 | |
| Kellogg Company (K) | 0.0 | $216k | 3.4k | 64.48 | |
| Sempra Energy (SRE) | 0.0 | $238k | 1.6k | 147.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $279k | 2.0k | 139.02 | |
| Compass Diversified Holdings (CODI) | 0.0 | $205k | 10k | 19.69 | |
| Southwest Airlines (LUV) | 0.0 | $214k | 4.0k | 53.95 | |
| Aqua America | 0.0 | $247k | 5.5k | 44.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $264k | 2.2k | 120.11 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $229k | 6.6k | 34.89 | |
| inv grd crp bd (CORP) | 0.0 | $236k | 2.2k | 109.61 | |
| American Tower Reit (AMT) | 0.0 | $271k | 1.2k | 221.22 | |
| Mondelez Int (MDLZ) | 0.0 | $262k | 4.7k | 55.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $255k | 4.6k | 55.32 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $214k | 11k | 20.25 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 105.00 | 1961.90 | |
| Cigna Corp (CI) | 0.0 | $276k | 1.8k | 151.90 | |
| Resideo Technologies (REZI) | 0.0 | $202k | 14k | 14.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $125k | 13k | 9.84 |
