1st Source Bank

1st Source Bank as of Dec. 31, 2019

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 228 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 27.9 $373M 7.2M 51.88
iShares Russell 1000 Growth Index (IWF) 9.3 $125M 708k 175.92
iShares Russell 1000 Value Index (IWD) 5.7 $76M 555k 136.48
SPDR S&P Dividend (SDY) 5.1 $69M 638k 107.57
Spdr S&p 500 Etf (SPY) 3.3 $45M 139k 321.86
iShares MSCI EAFE Index Fund (EFA) 3.1 $41M 591k 69.44
iShares Russell 2000 Index (IWM) 1.9 $25M 149k 165.67
Honeywell International (HON) 1.7 $23M 128k 177.00
Microsoft Corporation (MSFT) 1.6 $22M 140k 157.70
Vanguard Emerging Markets ETF (VWO) 1.6 $22M 493k 44.47
Apple (AAPL) 1.5 $20M 68k 293.65
SPDR S&P MidCap 400 ETF (MDY) 1.2 $16M 41k 375.39
Johnson & Johnson (JNJ) 1.1 $15M 104k 145.87
JPMorgan Chase & Co. (JPM) 1.0 $14M 97k 139.40
Pepsi (PEP) 0.9 $11M 84k 136.67
Walt Disney Company (DIS) 0.8 $11M 76k 144.63
iShares MSCI Emerging Markets Indx (EEM) 0.8 $11M 235k 44.87
Merck & Co (MRK) 0.8 $11M 115k 90.95
iShares S&P MidCap 400 Index (IJH) 0.7 $9.5M 46k 205.82
Amazon (AMZN) 0.7 $9.4M 5.1k 1847.77
Procter & Gamble Company (PG) 0.7 $8.9M 71k 124.89
McDonald's Corporation (MCD) 0.7 $8.8M 45k 197.60
Home Depot (HD) 0.7 $8.8M 40k 218.39
Alphabet Inc Class A cs (GOOGL) 0.7 $8.9M 6.6k 1339.40
Norfolk Southern (NSC) 0.6 $8.5M 44k 194.14
Intel Corporation (INTC) 0.6 $8.6M 143k 59.85
Vanguard Europe Pacific ETF (VEA) 0.6 $8.2M 186k 44.06
Eli Lilly & Co. (LLY) 0.6 $7.3M 55k 131.43
Chevron Corporation (CVX) 0.6 $7.3M 60k 120.50
Automatic Data Processing (ADP) 0.5 $7.1M 41k 170.50
Thermo Fisher Scientific (TMO) 0.5 $7.1M 22k 324.87
Verizon Communications (VZ) 0.5 $6.8M 111k 61.40
Danaher Corporation (DHR) 0.5 $6.7M 44k 153.48
American Express Company (AXP) 0.5 $6.5M 52k 124.50
Exxon Mobil Corporation (XOM) 0.5 $6.5M 94k 69.78
3M Company (MMM) 0.5 $6.6M 37k 176.41
Cisco Systems (CSCO) 0.5 $6.4M 133k 47.96
Facebook Inc cl a (META) 0.5 $6.4M 31k 205.25
Pfizer (PFE) 0.4 $5.6M 143k 39.18
At&t (T) 0.4 $5.5M 142k 39.08
Alphabet Inc Class C cs (GOOG) 0.4 $5.6M 4.2k 1337.13
International Business Machines (IBM) 0.4 $5.2M 39k 134.04
Allstate Corporation (ALL) 0.4 $5.1M 45k 112.44
Qualcomm (QCOM) 0.3 $4.4M 49k 88.23
Nike (NKE) 0.3 $4.3M 43k 101.32
iShares Lehman Aggregate Bond (AGG) 0.3 $4.2M 38k 112.38
Lakeland Financial Corporation (LKFN) 0.3 $4.2M 87k 48.93
American Water Works (AWK) 0.3 $4.1M 34k 122.85
Paypal Holdings (PYPL) 0.3 $4.0M 37k 108.18
MasterCard Incorporated (MA) 0.3 $3.9M 13k 298.56
Abbott Laboratories (ABT) 0.3 $3.9M 45k 86.86
Oracle Corporation (ORCL) 0.3 $3.9M 73k 52.98
Berkshire Hathaway (BRK.B) 0.3 $3.7M 16k 226.52
Bristol Myers Squibb (BMY) 0.3 $3.8M 59k 64.19
General Dynamics Corporation (GD) 0.3 $3.6M 21k 176.35
Visa (V) 0.3 $3.6M 19k 187.89
Patrick Industries (PATK) 0.3 $3.5M 67k 52.42
Medtronic (MDT) 0.3 $3.5M 31k 113.46
Wells Fargo & Company (WFC) 0.2 $3.3M 61k 53.81
Boeing Company (BA) 0.2 $3.4M 10k 325.79
Bank of America Corporation (BAC) 0.2 $3.2M 90k 35.22
Air Products & Chemicals (APD) 0.2 $3.2M 13k 234.97
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 23k 137.55
Microchip Technology (MCHP) 0.2 $3.0M 29k 104.74
TJX Companies (TJX) 0.2 $3.1M 50k 61.06
Travelers Companies (TRV) 0.2 $3.0M 22k 136.93
American Electric Power Company (AEP) 0.2 $2.9M 31k 94.50
Estee Lauder Companies (EL) 0.2 $2.9M 14k 206.54
U.S. Bancorp (USB) 0.2 $2.8M 48k 59.28
Costco Wholesale Corporation (COST) 0.2 $2.9M 9.8k 293.89
Starbucks Corporation (SBUX) 0.2 $2.9M 33k 87.91
Fortive (FTV) 0.2 $2.9M 38k 76.39
United Technologies Corporation 0.2 $2.7M 18k 149.74
SYSCO Corporation (SYY) 0.2 $2.4M 28k 85.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 20k 120.53
Waste Management (WM) 0.2 $2.3M 21k 113.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.2M 20k 112.67
Wal-Mart Stores (WMT) 0.2 $2.1M 18k 118.85
Yum! Brands (YUM) 0.2 $2.1M 21k 100.72
Intuitive Surgical (ISRG) 0.2 $2.1M 3.5k 591.26
Activision Blizzard 0.2 $2.2M 37k 59.42
MetLife (MET) 0.2 $2.2M 42k 50.96
Dupont De Nemours (DD) 0.2 $2.1M 32k 64.20
Caterpillar (CAT) 0.1 $2.0M 14k 147.66
Charles Schwab Corporation (SCHW) 0.1 $1.8M 38k 47.57
Zimmer Holdings (ZBH) 0.1 $1.9M 13k 149.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.8M 51k 36.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 19k 88.03
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.7M 128k 13.15
Abbvie (ABBV) 0.1 $1.7M 19k 88.54
Dow (DOW) 0.1 $1.7M 31k 54.72
NVIDIA Corporation (NVDA) 0.1 $1.5M 6.6k 235.29
Horizon Ban (HBNC) 0.1 $1.6M 85k 19.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 11k 148.73
Citigroup (C) 0.1 $1.6M 21k 79.87
Comcast Corporation (CMCSA) 0.1 $1.4M 31k 44.98
General Electric Company 0.1 $1.4M 130k 11.16
Cummins (CMI) 0.1 $1.5M 8.5k 178.97
ConocoPhillips (COP) 0.1 $1.4M 22k 65.02
Deere & Company (DE) 0.1 $1.5M 8.8k 173.21
Lowe's Companies (LOW) 0.1 $1.5M 12k 119.80
Enbridge (ENB) 0.1 $1.4M 36k 39.76
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 37k 38.67
Elanco Animal Health (ELAN) 0.1 $1.4M 49k 29.46
Nextera Energy (NEE) 0.1 $1.3M 5.3k 242.26
Palo Alto Networks (PANW) 0.1 $1.3M 5.6k 231.21
Broadcom (AVGO) 0.1 $1.3M 4.2k 315.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 6.3k 212.19
BP (BP) 0.1 $1.3M 33k 37.75
Masco Corporation (MAS) 0.1 $1.2M 25k 47.99
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 74.30
Utilities SPDR (XLU) 0.1 $1.2M 18k 64.64
Hca Holdings (HCA) 0.1 $1.2M 7.9k 147.84
Coca-Cola Company (KO) 0.1 $1.1M 20k 55.33
Baxter International (BAX) 0.1 $1.0M 12k 83.65
United Parcel Service (UPS) 0.1 $1.1M 9.3k 117.09
Cerner Corporation 0.1 $1.1M 15k 73.42
Duke Energy (DUK) 0.1 $1.1M 12k 91.23
Edwards Lifesciences (EW) 0.1 $953k 4.1k 233.18
Emerson Electric (EMR) 0.1 $921k 12k 76.26
Old National Ban (ONB) 0.1 $924k 51k 18.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $938k 7.3k 128.02
iShares Russell Midcap Index Fund (IWR) 0.1 $997k 17k 59.64
Alerian Mlp Etf 0.1 $883k 104k 8.50
Cognizant Technology Solutions (CTSH) 0.1 $747k 12k 61.99
Nucor Corporation (NUE) 0.1 $749k 13k 56.31
Cabot Corporation (CBT) 0.1 $803k 17k 47.51
NiSource (NI) 0.1 $777k 28k 27.85
Amgen (AMGN) 0.1 $828k 3.4k 241.12
General Mills (GIS) 0.1 $742k 14k 53.57
Target Corporation (TGT) 0.1 $763k 6.0k 128.15
Weyerhaeuser Company (WY) 0.1 $805k 27k 30.21
iShares S&P 500 Index (IVV) 0.1 $782k 2.4k 323.41
First Financial Corporation (THFF) 0.1 $750k 16k 45.74
Rockwell Automation (ROK) 0.1 $810k 4.0k 202.75
Phillips 66 (PSX) 0.1 $762k 6.8k 111.47
Zoetis Inc Cl A (ZTS) 0.1 $777k 5.9k 132.43
Corteva (CTVA) 0.1 $749k 25k 29.58
Dominion Resources (D) 0.1 $681k 8.2k 82.83
Union Pacific Corporation (UNP) 0.1 $699k 3.9k 180.85
Morgan Stanley (MS) 0.1 $673k 13k 51.14
Raytheon Company 0.1 $727k 3.3k 219.77
Novartis (NVS) 0.1 $702k 7.4k 94.74
Philip Morris International (PM) 0.1 $692k 8.1k 85.04
salesforce (CRM) 0.1 $615k 3.8k 162.64
Key (KEY) 0.1 $602k 30k 20.23
Anthem (ELV) 0.1 $637k 2.1k 301.84
Yum China Holdings (YUMC) 0.1 $691k 14k 48.02
Cardinal Health (CAH) 0.0 $594k 12k 50.62
PPG Industries (PPG) 0.0 $492k 3.7k 133.51
Altria (MO) 0.0 $541k 11k 49.89
eBay (EBAY) 0.0 $534k 15k 36.09
Halliburton Company (HAL) 0.0 $486k 20k 24.46
Schlumberger (SLB) 0.0 $559k 14k 40.20
UnitedHealth (UNH) 0.0 $521k 1.8k 294.26
Dollar Tree (DLTR) 0.0 $552k 5.9k 94.05
Humana (HUM) 0.0 $562k 1.5k 366.36
Cabot Microelectronics Corporation 0.0 $486k 3.4k 144.43
Spirit AeroSystems Holdings (SPR) 0.0 $523k 7.2k 72.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $600k 3.9k 152.67
Vanguard Small-Cap ETF (VB) 0.0 $469k 2.8k 165.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $562k 1.9k 296.00
L3harris Technologies (LHX) 0.0 $516k 2.6k 197.82
Truist Financial Corp equities (TFC) 0.0 $480k 8.5k 56.39
Corning Incorporated (GLW) 0.0 $402k 14k 29.13
Cme (CME) 0.0 $404k 2.0k 200.63
CSX Corporation (CSX) 0.0 $336k 4.7k 72.26
Archer Daniels Midland Company (ADM) 0.0 $340k 7.3k 46.36
Northrop Grumman Corporation (NOC) 0.0 $334k 972.00 343.62
W.W. Grainger (GWW) 0.0 $381k 1.1k 338.67
Darden Restaurants (DRI) 0.0 $421k 3.9k 108.68
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
GlaxoSmithKline 0.0 $417k 8.9k 46.94
Occidental Petroleum Corporation (OXY) 0.0 $348k 8.4k 41.22
Stryker Corporation (SYK) 0.0 $413k 2.0k 209.96
Texas Instruments Incorporated (TXN) 0.0 $353k 2.7k 128.46
Illinois Tool Works (ITW) 0.0 $423k 2.4k 179.62
EOG Resources (EOG) 0.0 $379k 4.5k 83.86
Fiserv (FI) 0.0 $444k 3.8k 115.62
SPDR Gold Trust (GLD) 0.0 $347k 2.4k 142.97
Energy Select Sector SPDR (XLE) 0.0 $370k 6.2k 59.98
iShares Russell 1000 Index (IWB) 0.0 $375k 2.1k 178.66
Intuit (INTU) 0.0 $405k 1.5k 262.10
American International (AIG) 0.0 $444k 8.7k 51.29
iShares Russell Midcap Value Index (IWS) 0.0 $388k 4.1k 94.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $408k 3.0k 135.50
iShares Dow Jones Select Dividend (DVY) 0.0 $376k 3.6k 105.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $365k 4.4k 83.91
Wendy's/arby's Group (WEN) 0.0 $357k 16k 22.19
Wec Energy Group (WEC) 0.0 $385k 4.2k 92.37
Cigna Corp (CI) 0.0 $372k 1.8k 204.73
BlackRock 0.0 $245k 487.00 503.21
Progressive Corporation (PGR) 0.0 $246k 3.4k 72.42
Lincoln National Corporation (LNC) 0.0 $233k 4.0k 58.99
Ameren Corporation (AEE) 0.0 $230k 3.0k 76.67
Sherwin-Williams Company (SHW) 0.0 $230k 395.00 582.28
Adobe Systems Incorporated (ADBE) 0.0 $288k 873.00 329.87
Universal Health Services (UHS) 0.0 $309k 2.2k 143.32
Becton, Dickinson and (BDX) 0.0 $283k 1.0k 271.59
Lockheed Martin Corporation (LMT) 0.0 $201k 515.00 390.29
Colgate-Palmolive Company (CL) 0.0 $250k 3.6k 68.88
Hess (HES) 0.0 $284k 4.3k 66.71
Maxim Integrated Products 0.0 $264k 4.3k 61.58
Parker-Hannifin Corporation (PH) 0.0 $231k 1.1k 205.71
Royal Dutch Shell 0.0 $223k 3.8k 59.04
Exelon Corporation (EXC) 0.0 $244k 5.3k 45.62
Jacobs Engineering 0.0 $291k 3.2k 89.68
Southern Company (SO) 0.0 $239k 3.8k 63.63
Clorox Company (CLX) 0.0 $278k 1.8k 153.76
Fifth Third Ban (FITB) 0.0 $291k 9.5k 30.70
Kellogg Company (K) 0.0 $232k 3.4k 69.25
Sempra Energy (SRE) 0.0 $245k 1.6k 151.18
Southwest Gas Corporation (SWX) 0.0 $264k 3.5k 76.08
Compass Diversified Holdings (CODI) 0.0 $259k 10k 24.88
Aqua America 0.0 $259k 5.5k 46.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $257k 2.2k 116.92
inv grd crp bd (CORP) 0.0 $237k 2.2k 110.08
Marathon Petroleum Corp (MPC) 0.0 $332k 5.5k 60.18
Kemper Corp Del (KMPR) 0.0 $209k 2.7k 77.52
American Tower Reit (AMT) 0.0 $293k 1.3k 229.62
Mondelez Int (MDLZ) 0.0 $280k 5.1k 55.10
Walgreen Boots Alliance (WBA) 0.0 $264k 4.5k 58.89
Chubb (CB) 0.0 $331k 2.1k 155.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $218k 11k 20.22
Ies Hldgs (IESC) 0.0 $205k 8.0k 25.62
Viacomcbs (PARA) 0.0 $254k 6.0k 42.04
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 13k 10.00
Resideo Technologies (REZI) 0.0 $168k 14k 11.93