1st Source Bank

1st Source Bank as of March 31, 2020

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 217 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 23.5 $234M 7.2M 32.43
iShares Russell 1000 Growth Index (IWF) 10.5 $104M 692k 150.65
iShares Russell 1000 Value Index (IWD) 5.3 $53M 535k 99.18
SPDR S&P Dividend (SDY) 5.2 $52M 649k 79.86
Spdr S&p 500 Etf (SPY) 3.5 $35M 135k 257.75
Microsoft Corporation (MSFT) 2.2 $22M 137k 157.71
iShares MSCI EAFE Index Fund (EFA) 1.9 $19M 362k 53.46
iShares Russell 2000 Index (IWM) 1.8 $18M 156k 114.46
Vanguard Europe Pacific ETF (VEA) 1.8 $18M 525k 33.34
Apple (AAPL) 1.7 $17M 67k 254.28
Honeywell International (HON) 1.7 $17M 127k 133.79
Johnson & Johnson (JNJ) 1.4 $13M 102k 131.13
Vanguard Emerging Markets ETF (VWO) 1.3 $13M 390k 33.55
iShares MSCI Emerging Markets Indx (EEM) 1.3 $13M 375k 34.13
Amazon (AMZN) 1.0 $10M 5.1k 1949.63
Pepsi (PEP) 1.0 $9.7M 81k 120.10
Merck & Co (MRK) 0.9 $9.0M 117k 76.94
JPMorgan Chase & Co. (JPM) 0.9 $8.8M 98k 90.02
iShares S&P MidCap 400 Index (IJH) 0.9 $8.6M 60k 143.86
SPDR S&P MidCap 400 ETF (MDY) 0.8 $8.2M 31k 262.89
Intel Corporation (INTC) 0.8 $7.8M 144k 54.12
Procter & Gamble Company (PG) 0.8 $7.8M 71k 110.00
Eli Lilly & Co. (LLY) 0.8 $7.6M 55k 138.72
Alphabet Inc Class A cs (GOOGL) 0.8 $7.5M 6.5k 1161.94
Walt Disney Company (DIS) 0.7 $7.4M 77k 96.60
McDonald's Corporation (MCD) 0.7 $7.3M 44k 165.34
Home Depot (HD) 0.7 $7.3M 39k 186.70
Verizon Communications (VZ) 0.7 $6.5M 121k 53.73
Norfolk Southern (NSC) 0.6 $6.3M 43k 145.99
Thermo Fisher Scientific (TMO) 0.6 $6.0M 21k 283.60
Danaher Corporation (DHR) 0.6 $5.7M 41k 138.41
Automatic Data Processing (ADP) 0.6 $5.5M 40k 136.68
Facebook Inc cl a (META) 0.5 $5.3M 32k 166.81
3M Company (MMM) 0.5 $5.1M 37k 136.51
Pfizer (PFE) 0.5 $5.0M 152k 32.64
Cisco Systems (CSCO) 0.5 $5.0M 128k 39.31
iShares Lehman Aggregate Bond (AGG) 0.5 $4.6M 40k 115.37
Alphabet Inc Class C cs (GOOG) 0.5 $4.6M 4.0k 1162.93
American Express Company (AXP) 0.4 $4.4M 51k 85.60
Chevron Corporation (CVX) 0.4 $4.4M 61k 72.47
At&t (T) 0.4 $4.4M 152k 29.15
International Business Machines (IBM) 0.4 $4.2M 38k 110.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $4.3M 154k 27.68
Allstate Corporation (ALL) 0.4 $4.0M 43k 91.73
American Water Works (AWK) 0.4 $3.9M 32k 119.55
Nike (NKE) 0.3 $3.5M 42k 82.75
MasterCard Incorporated (MA) 0.3 $3.4M 14k 241.59
Abbott Laboratories (ABT) 0.3 $3.4M 44k 78.91
Paypal Holdings (PYPL) 0.3 $3.4M 36k 95.73
Bristol Myers Squibb (BMY) 0.3 $3.3M 59k 55.75
Qualcomm (QCOM) 0.3 $3.3M 49k 67.66
Costco Wholesale Corporation (COST) 0.3 $3.2M 11k 285.11
Lakeland Financial Corporation (LKFN) 0.3 $3.2M 87k 36.74
Berkshire Hathaway (BRK.B) 0.3 $3.1M 17k 182.85
Oracle Corporation (ORCL) 0.3 $3.1M 64k 48.34
Exxon Mobil Corporation (XOM) 0.3 $3.0M 78k 37.97
Visa (V) 0.3 $2.9M 18k 161.13
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 22k 127.88
General Dynamics Corporation (GD) 0.3 $2.7M 20k 132.31
Medtronic (MDT) 0.3 $2.6M 29k 90.19
Air Products & Chemicals (APD) 0.3 $2.6M 13k 199.58
Wal-Mart Stores (WMT) 0.2 $2.5M 22k 113.65
American Electric Power Company (AEP) 0.2 $2.4M 30k 79.97
Estee Lauder Companies (EL) 0.2 $2.4M 15k 159.36
TJX Companies (TJX) 0.2 $2.3M 49k 47.81
Activision Blizzard 0.2 $2.3M 38k 59.47
Patrick Industries (PATK) 0.2 $2.3M 81k 28.16
Starbucks Corporation (SBUX) 0.2 $2.2M 34k 65.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.2M 19k 114.72
Microchip Technology (MCHP) 0.2 $2.1M 31k 67.80
Travelers Companies (TRV) 0.2 $2.1M 21k 99.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.1M 20k 107.74
Bank of America Corporation (BAC) 0.2 $2.0M 94k 21.23
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.9k 338.97
Fortive (FTV) 0.2 $2.0M 36k 55.19
NVIDIA Corporation (NVDA) 0.2 $1.9M 7.2k 263.58
Caterpillar (CAT) 0.2 $1.8M 15k 116.03
Waste Management (WM) 0.2 $1.8M 20k 92.56
Boeing Company (BA) 0.2 $1.8M 12k 149.17
Intuitive Surgical (ISRG) 0.2 $1.8M 3.7k 495.34
United Technologies Corporation 0.2 $1.7M 18k 94.32
Putnam Municipal Opportunities Trust (PMO) 0.2 $1.6M 138k 11.93
U.S. Bancorp (USB) 0.2 $1.6M 46k 34.44
Abbvie (ABBV) 0.2 $1.6M 21k 76.18
Wells Fargo & Company (WFC) 0.1 $1.5M 53k 28.70
Zimmer Holdings (ZBH) 0.1 $1.5M 14k 101.05
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 12k 131.08
Yum! Brands (YUM) 0.1 $1.4M 21k 68.51
Nextera Energy (NEE) 0.1 $1.4M 5.8k 240.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 18k 77.09
Elanco Animal Health (ELAN) 0.1 $1.3M 60k 22.39
Comcast Corporation (CMCSA) 0.1 $1.3M 38k 34.38
Charles Schwab Corporation (SCHW) 0.1 $1.3M 38k 33.62
SYSCO Corporation (SYY) 0.1 $1.3M 28k 45.63
MetLife (MET) 0.1 $1.3M 43k 30.56
BP (BP) 0.1 $1.2M 48k 24.39
Deere & Company (DE) 0.1 $1.2M 8.6k 138.20
Real Estate Select Sect Spdr (XLRE) 0.1 $1.1M 37k 30.99
Cummins (CMI) 0.1 $1.1M 8.3k 135.26
Lowe's Companies (LOW) 0.1 $1.1M 13k 86.07
Baxter International (BAX) 0.1 $986k 12k 81.21
General Electric Company 0.1 $988k 124k 7.94
CVS Caremark Corporation (CVS) 0.1 $956k 16k 59.32
Utilities SPDR (XLU) 0.1 $979k 18k 55.41
Broadcom (AVGO) 0.1 $956k 4.0k 237.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 5.3k 190.94
Coca-Cola Company (KO) 0.1 $924k 21k 44.27
Cerner Corporation 0.1 $931k 15k 62.96
Enbridge (ENB) 0.1 $936k 32k 29.09
Duke Energy (DUK) 0.1 $931k 12k 80.90
Palo Alto Networks (PANW) 0.1 $942k 5.7k 163.93
United Parcel Service (UPS) 0.1 $834k 8.9k 93.41
Edwards Lifesciences (EW) 0.1 $771k 4.1k 188.65
Masco Corporation (MAS) 0.1 $826k 24k 34.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $840k 6.8k 123.44
Horizon Ban (HBNC) 0.1 $839k 85k 9.85
Citigroup (C) 0.1 $837k 20k 42.11
Dow (DOW) 0.1 $789k 27k 29.24
Dupont De Nemours (DD) 0.1 $820k 24k 34.10
Dominion Resources (D) 0.1 $689k 9.5k 72.15
Emerson Electric (EMR) 0.1 $660k 14k 47.71
Novartis (NVS) 0.1 $646k 7.9k 82.28
NiSource (NI) 0.1 $689k 28k 24.96
ConocoPhillips (COP) 0.1 $664k 22k 30.79
General Mills (GIS) 0.1 $730k 14k 52.79
Target Corporation (TGT) 0.1 $691k 7.4k 92.93
iShares S&P 500 Index (IVV) 0.1 $674k 2.6k 258.24
Old National Ban (ONB) 0.1 $666k 51k 13.18
Chipotle Mexican Grill (CMG) 0.1 $717k 1.1k 654.13
iShares Russell Midcap Index Fund (IWR) 0.1 $717k 17k 43.14
Hca Holdings (HCA) 0.1 $686k 7.6k 89.80
Zoetis Inc Cl A (ZTS) 0.1 $667k 5.7k 117.65
Cardinal Health (CAH) 0.1 $563k 12k 47.98
Union Pacific Corporation (UNP) 0.1 $608k 4.3k 141.10
Amgen (AMGN) 0.1 $632k 3.1k 202.76
GlaxoSmithKline 0.1 $575k 15k 37.87
salesforce (CRM) 0.1 $616k 4.3k 144.01
First Financial Corporation (THFF) 0.1 $553k 16k 33.73
Rockwell Automation (ROK) 0.1 $603k 4.0k 150.94
Yum China Holdings (YUMC) 0.1 $613k 14k 42.60
Corteva (CTVA) 0.1 $547k 23k 23.48
Cognizant Technology Solutions (CTSH) 0.1 $541k 12k 46.43
Nucor Corporation (NUE) 0.1 $455k 13k 36.02
Raytheon Company 0.1 $472k 3.6k 131.18
Philip Morris International (PM) 0.1 $523k 7.2k 73.00
UnitedHealth (UNH) 0.1 $450k 1.8k 249.55
Weyerhaeuser Company (WY) 0.1 $452k 27k 16.96
Humana (HUM) 0.1 $465k 1.5k 314.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $478k 3.9k 121.63
Anthem (ELV) 0.1 $494k 2.2k 227.21
L3harris Technologies (LHX) 0.1 $483k 2.7k 180.06
Morgan Stanley (MS) 0.0 $435k 13k 34.03
Cabot Corporation (CBT) 0.0 $439k 17k 26.11
Altria (MO) 0.0 $407k 11k 38.71
eBay (EBAY) 0.0 $445k 15k 30.05
Stryker Corporation (SYK) 0.0 $445k 2.7k 166.60
Dollar Tree (DLTR) 0.0 $352k 4.8k 73.56
Fiserv (FI) 0.0 $365k 3.8k 95.05
SPDR Gold Trust (GLD) 0.0 $371k 2.5k 148.16
Key (KEY) 0.0 $384k 37k 10.36
Cabot Microelectronics Corporation 0.0 $384k 3.4k 114.12
Intuit (INTU) 0.0 $349k 1.5k 229.74
Phillips 66 (PSX) 0.0 $372k 6.9k 53.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $434k 1.8k 236.00
Wec Energy Group (WEC) 0.0 $365k 4.1k 88.06
Corning Incorporated (GLW) 0.0 $283k 14k 20.51
Cme (CME) 0.0 $344k 2.0k 172.92
Progressive Corporation (PGR) 0.0 $257k 3.5k 73.83
CSX Corporation (CSX) 0.0 $266k 4.7k 57.20
Archer Daniels Midland Company (ADM) 0.0 $258k 7.3k 35.18
Northrop Grumman Corporation (NOC) 0.0 $289k 954.00 302.94
PPG Industries (PPG) 0.0 $308k 3.7k 83.58
W.W. Grainger (GWW) 0.0 $280k 1.1k 248.89
Adobe Systems Incorporated (ADBE) 0.0 $272k 854.00 318.04
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Texas Instruments Incorporated (TXN) 0.0 $260k 2.6k 99.92
Jacobs Engineering 0.0 $257k 3.2k 79.20
Southern Company (SO) 0.0 $257k 4.7k 54.23
Illinois Tool Works (ITW) 0.0 $335k 2.4k 142.25
Clorox Company (CLX) 0.0 $313k 1.8k 173.12
iShares Russell Midcap Value Index (IWS) 0.0 $263k 4.1k 64.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $334k 2.0k 165.18
Vanguard Small-Cap ETF (VB) 0.0 $327k 2.8k 115.48
American Tower Reit (AMT) 0.0 $341k 1.6k 217.75
Wp Carey (WPC) 0.0 $290k 5.0k 58.00
Cigna Corp (CI) 0.0 $322k 1.8k 177.22
Truist Financial Corp equities (TFC) 0.0 $256k 8.3k 30.90
BlackRock 0.0 $210k 477.00 440.40
Ameren Corporation (AEE) 0.0 $218k 3.0k 72.67
Darden Restaurants (DRI) 0.0 $212k 3.9k 54.70
Universal Health Services (UHS) 0.0 $205k 2.1k 99.27
Becton, Dickinson and (BDX) 0.0 $239k 1.0k 229.37
Colgate-Palmolive Company (CL) 0.0 $235k 3.6k 66.27
Williams Companies (WMB) 0.0 $214k 15k 14.12
Kellogg Company (K) 0.0 $201k 3.4k 60.00
Netflix (NFLX) 0.0 $216k 574.00 376.31
Southwest Gas Corporation (SWX) 0.0 $241k 3.5k 69.45
American International (AIG) 0.0 $210k 8.7k 24.24
iShares Dow Jones Select Dividend (DVY) 0.0 $233k 3.2k 73.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $236k 4.2k 56.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $200k 2.2k 91.37
inv grd crp bd (CORP) 0.0 $228k 2.2k 105.90
Kinder Morgan (KMI) 0.0 $188k 13k 14.00
Wendy's/arby's Group (WEN) 0.0 $239k 16k 14.86
Kemper Corp Del (KMPR) 0.0 $202k 2.7k 74.43
Mondelez Int (MDLZ) 0.0 $244k 4.9k 50.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $231k 10k 22.65
Walgreen Boots Alliance (WBA) 0.0 $219k 4.8k 45.72
Chubb (CB) 0.0 $238k 2.1k 111.89
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $172k 10k 16.50
Essential Utils (WTRG) 0.0 $224k 5.5k 40.64
Annaly Capital Management 0.0 $89k 17k 5.16
Halliburton Company (HAL) 0.0 $97k 14k 6.88
Schlumberger (SLB) 0.0 $147k 11k 13.50
Compass Diversified Holdings (CODI) 0.0 $139k 10k 13.35
Alerian Mlp Etf 0.0 $94k 28k 3.42
Resideo Technologies (REZI) 0.0 $67k 14k 4.81