1st Source Bank

1st Source Bank as of Sept. 30, 2020

Portfolio Holdings for 1st Source Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 18.9 $222M 7.2M 30.84
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 11.9 $140M 645k 216.89
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 5.5 $65M 699k 92.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.2 $62M 521k 118.13
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.9 $46M 137k 334.89
Apple (AAPL) 2.4 $29M 247k 115.81
Microsoft Corporation (MSFT) 2.3 $26M 126k 210.33
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $24M 163k 149.79
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.9 $22M 532k 40.90
Honeywell International (HON) 1.8 $21M 127k 164.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.7 $20M 313k 63.65
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.5 $18M 403k 44.09
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.5 $17M 394k 43.24
Amazon (AMZN) 1.3 $16M 5.0k 3148.68
Johnson & Johnson (JNJ) 1.3 $15M 100k 148.88
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.0 $11M 33k 338.84
Pepsi (PEP) 0.9 $11M 80k 138.60
Home Depot (HD) 0.9 $10M 37k 277.71
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.8 $9.8M 53k 185.31
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $9.6M 6.6k 1465.63
McDonald's Corporation (MCD) 0.8 $9.5M 43k 219.49
Merck & Co (MRK) 0.8 $9.3M 112k 82.95
Procter & Gamble Company (PG) 0.8 $9.2M 66k 138.99
Norfolk Southern (NSC) 0.8 $9.1M 42k 213.98
Disney Walt Com Disney (DIS) 0.8 $9.0M 73k 124.08
JPMorgan Chase & Co. (JPM) 0.8 $8.9M 92k 96.27
Thermo Fisher Scientific (TMO) 0.7 $8.8M 20k 441.52
Danaher Corporation (DHR) 0.7 $8.5M 39k 215.33
First Trust Value Line Dvd SHS (FVD) 0.7 $7.9M 250k 31.46
Eli Lilly & Co. (LLY) 0.7 $7.9M 53k 148.01
Facebook Inc-a Cl A (META) 0.7 $7.7M 30k 261.91
Intel Corporation (INTC) 0.6 $6.8M 132k 51.78
Paypal Holdings (PYPL) 0.6 $6.8M 34k 197.04
Verizon Communications (VZ) 0.5 $6.3M 105k 59.49
3M Company (MMM) 0.5 $6.0M 37k 160.17
Automatic Data Processing (ADP) 0.5 $5.6M 40k 139.49
Qualcomm (QCOM) 0.5 $5.5M 47k 117.67
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $5.4M 3.7k 1469.65
Nike Inc-class B CL B (NKE) 0.4 $5.1M 41k 125.53
Pfizer (PFE) 0.4 $4.9M 134k 36.70
Cisco Systems (CSCO) 0.4 $4.9M 125k 39.39
Ishares Core U.s. Aggregate Bo Core Us Aggbd Et (AGG) 0.4 $4.9M 42k 118.06
American Express Company (AXP) 0.4 $4.8M 48k 100.25
International Business Machines (IBM) 0.4 $4.6M 38k 121.67
Mastercard Inc Cl A Cl A (MA) 0.4 $4.5M 13k 338.18
American Water Works (AWK) 0.4 $4.5M 31k 144.88
Patrick Industries (PATK) 0.4 $4.5M 78k 57.52
Abbott Laboratories (ABT) 0.4 $4.5M 41k 108.83
At&t (T) 0.4 $4.1M 145k 28.51
Costco Wholesale Corporation (COST) 0.3 $4.1M 12k 354.98
Chevron Corporation (CVX) 0.3 $4.1M 57k 72.00
Allstate Corporation (ALL) 0.3 $4.0M 43k 94.14
Air Products & Chemicals (APD) 0.3 $3.8M 13k 297.83
Lakeland Financial Corporation (LKFN) 0.3 $3.6M 86k 41.20
Bristol Myers Squibb (BMY) 0.3 $3.6M 59k 60.29
Oracle Corporation (ORCL) 0.3 $3.5M 58k 59.69
NVIDIA Corporation (NVDA) 0.3 $3.4M 6.3k 541.28
Visa Inc Cl A Com Cl A (V) 0.3 $3.3M 17k 199.99
Lauder Estee Cos Cl-a Cl A (EL) 0.3 $3.2M 15k 218.22
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.3 $3.2M 27k 117.75
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 21k 147.67
Activision Blizzard 0.3 $3.1M 38k 80.95
Microchip Technology (MCHP) 0.3 $3.0M 30k 102.77
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $3.0M 14k 212.91
Intuitive Surgical Com New (ISRG) 0.2 $2.9M 4.1k 709.54
Lockheed Martin Corporation (LMT) 0.2 $2.8M 7.4k 383.26
TJX Companies (TJX) 0.2 $2.8M 50k 55.65
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 139.90
Starbucks Corporation (SBUX) 0.2 $2.7M 31k 85.93
Ishares Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.2 $2.7M 20k 135.42
Medtronic SHS (MDT) 0.2 $2.7M 26k 103.94
Fortive (FTV) 0.2 $2.6M 34k 76.20
American Electric Power Company (AEP) 0.2 $2.5M 30k 81.74
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.2M 13k 177.16
Exxon Mobil Corporation (XOM) 0.2 $2.2M 64k 34.33
Elanco Animal Health (ELAN) 0.2 $2.2M 78k 27.93
Waste Management (WM) 0.2 $2.2M 19k 113.15
Bank of America Corporation (BAC) 0.2 $2.1M 86k 24.09
Zimmer Holdings (ZBH) 0.2 $2.0M 15k 136.16
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.2 $2.0M 13k 157.25
SYSCO Corporation (SYY) 0.2 $2.0M 32k 62.20
Travelers Companies (TRV) 0.2 $1.9M 18k 108.20
Caterpillar (CAT) 0.2 $1.9M 13k 149.14
Yum! Brands (YUM) 0.2 $1.9M 21k 91.32
Abbvie (ABBV) 0.2 $1.9M 22k 87.58
Boeing Company (BA) 0.2 $1.8M 11k 165.30
MetLife (MET) 0.2 $1.8M 48k 37.17
Cummins (CMI) 0.2 $1.8M 8.4k 211.13
Deere & Company (DE) 0.2 $1.8M 8.0k 221.61
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $1.7M 135k 12.97
Raytheon Technologies Corp (RTX) 0.1 $1.7M 29k 57.54
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 19k 83.86
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.6M 5.8k 278.45
Nextera Energy (NEE) 0.1 $1.6M 5.8k 277.55
Palo Alto Networks (PANW) 0.1 $1.6M 6.3k 244.68
Lowe's Companies (LOW) 0.1 $1.6M 9.4k 165.92
Us Bancorp Com New (USB) 0.1 $1.6M 43k 35.86
Broadcom (AVGO) 0.1 $1.5M 4.2k 364.38
General Dynamics Corporation (GD) 0.1 $1.5M 11k 138.40
United Parcel Service Cl B CL B (UPS) 0.1 $1.5M 8.8k 166.61
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.4M 31k 46.27
Union Pacific Corporation (UNP) 0.1 $1.3M 6.8k 196.82
Chipotle Mexican Grill (CMG) 0.1 $1.3M 1.1k 1243.81
Blackstone Group Inc Cl A Com Cl A (BX) 0.1 $1.3M 25k 52.19
ConocoPhillips (COP) 0.1 $1.3M 39k 32.84
Masco Corporation (MAS) 0.1 $1.2M 23k 55.11
Dupont De Nemours (DD) 0.1 $1.2M 22k 55.49
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.1 $1.1M 31k 35.26
Dow (DOW) 0.1 $1.1M 23k 47.07
salesforce (CRM) 0.1 $1.1M 4.4k 251.31
Hca Holdings (HCA) 0.1 $1.1M 8.8k 124.73
Wells Fargo & Company (WFC) 0.1 $1.1M 45k 23.52
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.0M 18k 59.35
Cerner Corporation 0.1 $1.0M 14k 72.31
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 7.6k 134.76
Charles Schwab Corporation (SCHW) 0.1 $1.0M 28k 36.24
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 88.59
Edwards Lifesciences (EW) 0.1 $972k 12k 79.80
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $959k 17k 57.37
Baxter International (BAX) 0.1 $950k 12k 80.43
CVS Caremark Corporation (CVS) 0.1 $940k 16k 58.39
Coca-Cola Company (KO) 0.1 $932k 19k 49.36
Horizon Ban (HBNC) 0.1 $873k 87k 10.10
L3harris Technologies (LHX) 0.1 $870k 5.1k 169.88
Rockwell Automation (ROK) 0.1 $865k 3.9k 220.66
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $854k 2.5k 336.22
Amgen (AMGN) 0.1 $832k 3.3k 254.20
Zoetis Cl A (ZTS) 0.1 $820k 5.0k 165.39
Yum China Holdings (YUMC) 0.1 $762k 14k 52.95
General Mills (GIS) 0.1 $755k 12k 61.67
Stryker Corporation (SYK) 0.1 $735k 3.5k 208.39
General Electric Company 0.1 $735k 118k 6.23
Cognizant Technology Solutions Cl A (CTSH) 0.1 $717k 10k 69.46
eBay (EBAY) 0.1 $714k 14k 52.07
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.1 $679k 3.9k 172.77
Enbridge (ENB) 0.1 $645k 22k 29.22
Bp Plc Spons Sponsored Adr (BP) 0.1 $638k 37k 17.46
Old National Ban (ONB) 0.1 $634k 51k 12.55
Dominion Resources (D) 0.1 $626k 7.9k 78.94
Weyerhaeuser Co Reit Com New (WY) 0.1 $620k 22k 28.50
Morgan Stanley Com New (MS) 0.1 $619k 13k 48.31
NiSource (NI) 0.1 $615k 28k 22.02
Target Corporation (TGT) 0.1 $613k 3.9k 157.42
Anthem (ELV) 0.1 $613k 2.3k 268.81
Corteva (CTVA) 0.1 $611k 21k 28.79
Cabot Corporation (CBT) 0.1 $608k 17k 36.02
Humana (HUM) 0.0 $579k 1.4k 413.87
Texas Instruments Incorporated (TXN) 0.0 $576k 4.0k 142.75
Illinois Tool Works (ITW) 0.0 $537k 2.8k 193.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $535k 1.7k 307.50
Intuit (INTU) 0.0 $511k 1.6k 326.06
Cardinal Health (CAH) 0.0 $504k 11k 46.95
Otis Worldwide Corp (OTIS) 0.0 $494k 7.9k 62.43
Philip Morris International (PM) 0.0 $493k 6.6k 75.00
CTS Corporation (CTS) 0.0 $491k 22k 22.02
Emerson Electric (EMR) 0.0 $489k 7.5k 65.56
Cabot Microelectronics Corporation 0.0 $481k 3.4k 142.94
Nucor Corporation (NUE) 0.0 $477k 11k 44.87
Carrier Global Corporation (CARR) 0.0 $476k 16k 30.54
BlackRock 0.0 $475k 843.00 563.46
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $463k 3.0k 153.95
Corning Incorporated (GLW) 0.0 $447k 14k 32.40
UnitedHealth (UNH) 0.0 $444k 1.4k 311.62
Dollar Tree (DLTR) 0.0 $430k 4.7k 91.37
Key (KEY) 0.0 $424k 36k 11.92
Novartis Ag Spons Sponsored Adr (NVS) 0.0 $423k 4.9k 86.96
W.W. Grainger (GWW) 0.0 $414k 1.2k 356.90
Wec Energy Group (WEC) 0.0 $403k 4.2k 97.02
Fiserv (FI) 0.0 $396k 3.8k 103.12
PPG Industries (PPG) 0.0 $395k 3.2k 122.10
Clorox Company (CLX) 0.0 $394k 1.9k 210.25
American Tower Reit (AMT) 0.0 $392k 1.6k 241.53
First Financial Corporation (THFF) 0.0 $390k 12k 31.44
Darden Restaurants (DRI) 0.0 $385k 3.8k 100.66
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 0.0 $378k 3.1k 121.94
Adobe Systems Incorporated (ADBE) 0.0 $372k 758.00 491.04
CSX Corporation (CSX) 0.0 $361k 4.7k 77.63
Wendy's/arby's Group (WEN) 0.0 $359k 16k 22.32
Altria (MO) 0.0 $352k 9.1k 38.66
Archer Daniels Midland Company (ADM) 0.0 $341k 7.3k 46.50
Citigroup Com New (C) 0.0 $340k 7.9k 43.16
Phillips 66 (PSX) 0.0 $338k 6.5k 51.88
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $331k 4.1k 80.79
Northrop Grumman Corporation (NOC) 0.0 $322k 1.0k 315.07
Mondelez International Cl A (MDLZ) 0.0 $320k 5.6k 57.40
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $320k 1.7k 187.24
Cigna Corp (CI) 0.0 $309k 1.8k 169.22
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $308k 4.4k 70.18
Jacobs Engineering 0.0 $286k 3.1k 92.65
Cme (CME) 0.0 $280k 1.7k 167.62
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $279k 2.3k 120.94
Intercontinental Exchange (ICE) 0.0 $274k 2.7k 100.07
Colgate-Palmolive Company (CL) 0.0 $268k 3.5k 77.01
Blackrock Municipal 2030 Targe Com Shs Ben In (BTT) 0.0 $255k 10k 25.00
Chubb (CB) 0.0 $252k 2.2k 115.92
Becton, Dickinson and (BDX) 0.0 $252k 1.1k 233.12
Southern Company (SO) 0.0 $249k 4.6k 54.12
Pimco Inv Grade Corp Bd Etf Inv Grd Crp Bd (CORP) 0.0 $247k 2.2k 114.72
Dex (DXCM) 0.0 $235k 571.00 411.56
Truist Financial Corp equities (TFC) 0.0 $227k 6.0k 38.04
Kellogg Company (K) 0.0 $224k 3.5k 64.46
Maxim Integrated Products 0.0 $222k 3.3k 67.54
Universal Health Svcs CL B (UHS) 0.0 $221k 2.1k 107.02
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $216k 2.5k 85.99
T. Rowe Price (TROW) 0.0 $214k 1.7k 128.07
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $213k 723.00 294.61
Glaxo Smithkline Spons Sponsored Adr 0.0 $212k 5.6k 37.63
Progressive Corporation (PGR) 0.0 $207k 2.2k 94.48
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.0 $207k 6.9k 30.19
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $206k 2.0k 105.64
FedEx Corporation (FDX) 0.0 $205k 814.00 251.84
Essential Utils (WTRG) 0.0 $204k 5.1k 40.30
Eaton Corp SHS (ETN) 0.0 $202k 2.0k 101.81
Fifth Third Ban (FITB) 0.0 $202k 9.5k 21.31
Resideo Technologies (REZI) 0.0 $153k 14k 10.98
Putnam Premier Income Trust Sh Ben Int (PPT) 0.0 $90k 20k 4.47