1st Source Bank

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 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