1st Source Bank

1st Source Bank as of June 30, 2020

Portfolio Holdings for 1st Source Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 22.0 $256M 7.2M 35.58
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 10.9 $127M 662k 191.95
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 5.5 $64M 698k 91.20
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.1 $60M 530k 112.62
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.7 $43M 140k 308.36
Microsoft Corporation (MSFT) 2.4 $28M 135k 203.51
Apple (AAPL) 2.1 $24M 66k 364.80
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.0 $23M 163k 143.18
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.8 $21M 529k 38.79
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.7 $20M 332k 60.87
Honeywell International (HON) 1.6 $19M 128k 144.59
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.3 $16M 388k 39.99
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.3 $15M 379k 39.61
Johnson & Johnson (JNJ) 1.2 $14M 102k 140.63
Amazon (AMZN) 1.2 $14M 5.1k 2758.73
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.0 $11M 34k 324.49
Pepsi (PEP) 0.9 $11M 83k 132.26
Home Depot (HD) 0.8 $9.7M 39k 250.51
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.8 $9.4M 53k 177.83
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $9.4M 6.6k 1418.07
JPMorgan Chase & Co. (JPM) 0.8 $9.2M 98k 94.06
Merck & Co (MRK) 0.8 $9.1M 118k 77.33
Eli Lilly & Co. (LLY) 0.8 $9.0M 55k 164.18
Intel Corporation (INTC) 0.7 $8.6M 144k 59.83
Disney Walt Com Disney (DIS) 0.7 $8.5M 76k 111.50
Procter & Gamble Company (PG) 0.7 $8.4M 70k 119.58
McDonald's Corporation (MCD) 0.7 $8.2M 44k 184.47
Norfolk Southern (NSC) 0.6 $7.6M 43k 175.58
Thermo Fisher Scientific (TMO) 0.6 $7.5M 21k 362.35
Danaher Corporation (DHR) 0.6 $7.2M 41k 176.83
Facebook Inc-a Cl A (META) 0.6 $7.0M 31k 227.08
Verizon Communications (VZ) 0.6 $6.7M 122k 55.13
First Trust Value Line Dvd SHS (FVD) 0.5 $6.3M 207k 30.32
Paypal Holdings (PYPL) 0.5 $6.1M 35k 174.23
Cisco Systems (CSCO) 0.5 $6.0M 129k 46.64
Automatic Data Processing (ADP) 0.5 $5.9M 40k 148.88
3M Company (MMM) 0.5 $5.8M 37k 156.00
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $5.4M 3.8k 1413.74
Chevron Corporation (CVX) 0.5 $5.3M 59k 89.24
Patrick Industries (PATK) 0.4 $4.9M 80k 61.26
Pfizer (PFE) 0.4 $4.8M 148k 32.70
American Express Company (AXP) 0.4 $4.8M 51k 95.19
At&t (T) 0.4 $4.8M 157k 30.23
Ishares Core U.s. Aggregate Bo Core Us Aggbd Et (AGG) 0.4 $4.7M 40k 118.21
International Business Machines (IBM) 0.4 $4.6M 38k 120.76
Qualcomm (QCOM) 0.4 $4.4M 48k 91.21
Allstate Corporation (ALL) 0.4 $4.2M 44k 97.00
American Water Works (AWK) 0.4 $4.1M 32k 128.68
Nike Inc-class B CL B (NKE) 0.4 $4.1M 42k 98.05
Lakeland Financial Corporation (LKFN) 0.3 $4.0M 86k 46.59
Mastercard Inc Cl A Cl A (MA) 0.3 $4.0M 14k 295.72
Abbott Laboratories (ABT) 0.3 $4.0M 44k 91.42
Costco Wholesale Corporation (COST) 0.3 $3.5M 12k 303.20
Bristol Myers Squibb (BMY) 0.3 $3.5M 60k 58.80
Oracle Corporation (ORCL) 0.3 $3.4M 61k 55.27
Exxon Mobil Corporation (XOM) 0.3 $3.3M 74k 44.72
Visa Inc Cl A Com Cl A (V) 0.3 $3.2M 17k 193.19
Microchip Technology (MCHP) 0.3 $3.2M 31k 105.31
Air Products & Chemicals (APD) 0.3 $3.1M 13k 241.43
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 22k 141.37
Activision Blizzard 0.2 $2.9M 38k 75.91
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $2.8M 15k 188.68
Lockheed Martin Corporation (LMT) 0.2 $2.8M 7.6k 364.88
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $2.8M 15k 178.54
Ishares Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.2 $2.7M 20k 136.70
NVIDIA Corporation (NVDA) 0.2 $2.7M 7.1k 379.85
Wal-Mart Stores (WMT) 0.2 $2.7M 22k 119.79
Medtronic SHS (MDT) 0.2 $2.6M 29k 91.70
TJX Companies (TJX) 0.2 $2.6M 51k 50.56
Starbucks Corporation (SBUX) 0.2 $2.5M 34k 73.60
Abbvie (ABBV) 0.2 $2.4M 25k 98.16
Fortive (FTV) 0.2 $2.4M 36k 67.67
American Electric Power Company (AEP) 0.2 $2.4M 30k 79.62
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 4.1k 569.77
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.2 $2.3M 19k 117.71
Travelers Companies (TRV) 0.2 $2.2M 20k 114.07
Boeing Company (BA) 0.2 $2.2M 12k 183.27
Bank of America Corporation (BAC) 0.2 $2.2M 91k 23.75
Waste Management (WM) 0.2 $2.1M 20k 105.90
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.2 $2.1M 12k 167.73
Yum! Brands (YUM) 0.2 $1.9M 22k 86.90
Caterpillar (CAT) 0.2 $1.9M 15k 126.47
SYSCO Corporation (SYY) 0.2 $1.8M 33k 54.65
MetLife (MET) 0.2 $1.8M 50k 36.53
Zimmer Holdings (ZBH) 0.2 $1.8M 15k 119.38
Raytheon Technologies Corp (RTX) 0.2 $1.8M 29k 61.64
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $1.7M 132k 12.78
Us Bancorp Com New (USB) 0.1 $1.6M 45k 36.82
General Dynamics Corporation (GD) 0.1 $1.6M 11k 149.45
ConocoPhillips (COP) 0.1 $1.6M 39k 42.01
Elanco Animal Health (ELAN) 0.1 $1.5M 71k 21.44
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 18k 81.71
Blackstone Group Inc Cl A Com Cl A (BX) 0.1 $1.5M 26k 56.68
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.5M 38k 38.98
Palo Alto Networks (PANW) 0.1 $1.5M 6.4k 229.71
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.4M 5.8k 247.66
Cummins (CMI) 0.1 $1.4M 8.3k 173.25
Nextera Energy (NEE) 0.1 $1.4M 5.8k 240.17
Broadcom (AVGO) 0.1 $1.3M 4.3k 315.72
Baxter International (BAX) 0.1 $1.3M 16k 86.08
Deere & Company (DE) 0.1 $1.3M 8.3k 157.15
Wells Fargo & Company (WFC) 0.1 $1.3M 51k 25.59
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.1 $1.3M 38k 34.80
Lowe's Companies (LOW) 0.1 $1.3M 9.5k 135.10
Charles Schwab Corporation (SCHW) 0.1 $1.2M 37k 33.73
Dupont De Nemours (DD) 0.1 $1.2M 23k 53.15
Masco Corporation (MAS) 0.1 $1.2M 24k 50.22
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 65.00
L3harris Technologies (LHX) 0.1 $1.1M 6.6k 169.65
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.1k 1052.38
Edwards Lifesciences (EW) 0.1 $1.1M 16k 69.10
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.1M 47k 23.32
Dow (DOW) 0.1 $1.1M 26k 40.77
United Parcel Service Cl B CL B (UPS) 0.1 $1.1M 9.5k 111.18
Cerner Corporation 0.1 $1000k 15k 68.52
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $996k 18k 56.41
Enbridge (ENB) 0.1 $965k 32k 30.43
Duke Energy Corp Com New (DUK) 0.1 $936k 12k 79.93
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.1 $915k 6.8k 134.46
Horizon Ban (HBNC) 0.1 $911k 85k 10.69
Coca-Cola Company (KO) 0.1 $905k 20k 44.70
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $896k 17k 53.60
General Electric Company 0.1 $883k 129k 6.83
Emerson Electric (EMR) 0.1 $864k 14k 61.99
General Mills (GIS) 0.1 $852k 14k 61.63
Rockwell Automation (ROK) 0.1 $851k 4.0k 213.02
Union Pacific Corporation (UNP) 0.1 $819k 4.8k 169.01
salesforce (CRM) 0.1 $815k 4.3k 187.40
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $779k 2.5k 309.62
Amgen (AMGN) 0.1 $777k 3.3k 235.81
Hca Holdings (HCA) 0.1 $767k 7.9k 97.12
Dominion Resources (D) 0.1 $761k 9.4k 81.25
eBay (EBAY) 0.1 $747k 14k 52.47
Yum China Holdings (YUMC) 0.1 $733k 15k 48.05
Old National Ban (ONB) 0.1 $695k 51k 13.76
Zoetis Cl A (ZTS) 0.1 $680k 5.0k 137.14
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $676k 7.7k 87.41
Cardinal Health (CAH) 0.1 $659k 13k 52.22
Morgan Stanley Com New (MS) 0.1 $653k 14k 48.33
Stryker Corporation (SYK) 0.1 $633k 3.5k 180.14
Target Corporation (TGT) 0.1 $628k 5.2k 119.88
NiSource (NI) 0.1 $628k 28k 22.73
Cabot Corporation (CBT) 0.1 $625k 17k 37.03
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.1 $621k 3.9k 158.02
Weyerhaeuser Co Reit Com New (WY) 0.1 $591k 26k 22.45
Glaxo Smithkline Spons Sponsored Adr 0.1 $590k 14k 40.81
Corteva (CTVA) 0.1 $584k 22k 26.77
First Financial Corporation (THFF) 0.1 $584k 16k 36.83
Key (KEY) 0.1 $582k 48k 12.17
Cognizant Technology Solutions Cl A (CTSH) 0.0 $571k 10k 56.81
Humana (HUM) 0.0 $560k 1.4k 387.81
Anthem (ELV) 0.0 $528k 2.0k 262.83
BlackRock 0.0 $523k 961.00 544.53
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $522k 1.8k 284.00
Phillips 66 (PSX) 0.0 $494k 6.9k 71.95
Nucor Corporation (NUE) 0.0 $490k 12k 41.42
Otis Worldwide Corp (OTIS) 0.0 $475k 8.4k 56.85
Spdr Gold Trust Gold Shs (GLD) 0.0 $471k 2.8k 167.50
Cabot Microelectronics Corporation 0.0 $470k 3.4k 139.67
Philip Morris International (PM) 0.0 $469k 6.7k 70.12
Intuit (INTU) 0.0 $464k 1.6k 296.04
CTS Corporation (CTS) 0.0 $447k 22k 20.04
Citigroup Com New (C) 0.0 $444k 8.7k 51.04
Dollar Tree (DLTR) 0.0 $442k 4.8k 92.73
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $439k 3.0k 145.70
Thor Industries (THO) 0.0 $431k 4.0k 106.45
American Tower Reit (AMT) 0.0 $430k 1.7k 258.57
UnitedHealth (UNH) 0.0 $415k 1.4k 294.91
Illinois Tool Works (ITW) 0.0 $403k 2.3k 174.84
Clorox Company (CLX) 0.0 $402k 1.8k 219.55
Altria (MO) 0.0 $401k 10k 39.24
PPG Industries (PPG) 0.0 $391k 3.7k 106.11
Fiserv (FI) 0.0 $375k 3.8k 97.66
Carrier Global Corporation (CARR) 0.0 $372k 17k 22.24
W.W. Grainger (GWW) 0.0 $364k 1.2k 313.79
Wec Energy Group (WEC) 0.0 $363k 4.1k 87.71
Corning Incorporated (GLW) 0.0 $357k 14k 25.87
Texas Instruments Incorporated (TXN) 0.0 $352k 2.8k 126.80
Wendy's/arby's Group (WEN) 0.0 $350k 16k 21.76
Cigna Corp (CI) 0.0 $341k 1.8k 187.67
Cme (CME) 0.0 $339k 2.1k 162.72
Wp Carey (WPC) 0.0 $338k 5.0k 67.60
Ishares 20 Plus Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $331k 2.0k 163.70
Adobe Systems Incorporated (ADBE) 0.0 $330k 758.00 435.48
CSX Corporation (CSX) 0.0 $324k 4.7k 69.68
Northrop Grumman Corporation (NOC) 0.0 $318k 1.0k 307.84
Chubb (CB) 0.0 $317k 2.5k 126.60
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $314k 4.1k 76.64
Truist Financial Corp equities (TFC) 0.0 $302k 8.0k 37.60
Archer Daniels Midland Company (ADM) 0.0 $293k 7.3k 39.95
Williams Companies (WMB) 0.0 $291k 15k 19.14
Darden Restaurants (DRI) 0.0 $290k 3.8k 75.86
Southern Company (SO) 0.0 $277k 5.3k 51.88
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $271k 4.0k 68.19
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $266k 2.3k 115.30
Becton, Dickinson and (BDX) 0.0 $265k 1.1k 238.95
Jacobs Engineering 0.0 $262k 3.1k 84.87
Colgate-Palmolive Company (CL) 0.0 $260k 3.6k 73.13
Mondelez International Cl A (MDLZ) 0.0 $255k 5.0k 51.14
Ishares Dj Select Dividend Etf Select Divid Etf (DVY) 0.0 $248k 3.1k 80.73
Pimco Inv Grade Corp Bd Etf Inv Grd Crp Bd (CORP) 0.0 $246k 2.2k 114.26
Blackrock Municipal 2030 Targe Com Shs Ben In (BTT) 0.0 $242k 10k 23.73
American International Group Com New (AIG) 0.0 $241k 7.7k 31.18
Essential Utils (WTRG) 0.0 $233k 5.5k 42.27
Dex (DXCM) 0.0 $231k 571.00 404.55
Netflix (NFLX) 0.0 $223k 489.00 456.03
Kellogg Company (K) 0.0 $215k 3.3k 66.15
Ameren Corporation (AEE) 0.0 $211k 3.0k 70.33
Walgreen Boots Alliance (WBA) 0.0 $210k 5.0k 42.33
Viacomcbs Inc Cl B CL B (PARA) 0.0 $210k 9.0k 23.29
Hess (HES) 0.0 $208k 4.0k 51.91
EOG Resources (EOG) 0.0 $206k 4.1k 50.60
Kinder Morgan (KMI) 0.0 $201k 13k 15.24
Compass Diversified Holdings L Sh Ben Int (CODI) 0.0 $179k 10k 17.20
Resideo Technologies (REZI) 0.0 $163k 14k 11.70
Annaly Capital Management 0.0 $105k 16k 6.56