1st Source Bank

1st Source Bank as of Dec. 31, 2020

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 238 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 22.3 $306M 7.6M 40.30
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 11.5 $158M 655k 241.14
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 5.6 $77M 723k 105.93
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.2 $71M 522k 136.73
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.3 $59M 159k 373.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.7 $37M 187k 196.06
Apple (AAPL) 2.1 $29M 221k 132.69
Honeywell International (HON) 1.8 $25M 119k 212.70
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.8 $25M 530k 47.21
Microsoft Corporation (MSFT) 1.8 $24M 109k 222.42
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $22M 434k 50.11
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.5 $21M 290k 72.96
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.5 $21M 404k 51.67
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.2 $17M 40k 419.93
Johnson & Johnson (JNJ) 1.1 $15M 95k 157.38
Amazon (AMZN) 1.1 $15M 4.5k 3256.82
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $12M 53k 229.84
Walt Disney Company (DIS) 0.8 $12M 64k 181.18
Pepsi (PEP) 0.8 $11M 75k 148.29
JPMorgan Chase & Co. (JPM) 0.8 $10M 82k 127.07
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $10M 5.7k 1752.68
Merck & Co (MRK) 0.7 $9.2M 112k 81.80
First Trust Value Line Dvd SHS (FVD) 0.7 $9.0M 258k 35.07
Thermo Fisher Scientific (TMO) 0.6 $8.8M 19k 465.77
Norfolk Southern (NSC) 0.6 $8.6M 36k 237.61
McDonald's Corporation (MCD) 0.6 $8.0M 37k 214.58
Procter & Gamble Company (PG) 0.6 $7.8M 56k 139.13
Eli Lilly & Co. (LLY) 0.6 $7.8M 46k 168.84
Home Depot (HD) 0.6 $7.8M 29k 265.61
Paypal Holdings (PYPL) 0.6 $7.7M 33k 234.20
Facebook Inc-a Cl A (META) 0.5 $6.7M 25k 273.17
Automatic Data Processing (ADP) 0.5 $6.6M 38k 176.20
Danaher Corporation (DHR) 0.5 $6.6M 30k 222.13
Qualcomm (QCOM) 0.5 $6.4M 42k 152.33
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $6.4M 3.7k 1751.98
3M Company (MMM) 0.4 $6.0M 34k 174.80
Ishares Core U.s. Aggregate Bo Core Us Aggbd Et (AGG) 0.4 $5.9M 50k 118.19
Verizon Communications (VZ) 0.4 $5.6M 95k 58.75
Allstate Corporation (ALL) 0.4 $5.4M 49k 109.92
Intel Corporation (INTC) 0.4 $5.3M 107k 49.82
Patrick Industries (PATK) 0.4 $5.3M 78k 68.34
Pfizer (PFE) 0.4 $5.2M 141k 36.81
International Business Machines (IBM) 0.4 $4.9M 39k 125.88
Nike Inc-class B CL B (NKE) 0.3 $4.8M 34k 141.46
Cisco Systems (CSCO) 0.3 $4.8M 107k 44.75
American Express Company (AXP) 0.3 $4.6M 38k 120.92
Costco Wholesale Corporation (COST) 0.3 $4.4M 12k 376.74
Abbott Laboratories (ABT) 0.3 $4.3M 40k 109.49
Mastercard Inc Cl A Cl A (MA) 0.3 $4.3M 12k 356.96
TJX Companies (TJX) 0.3 $4.2M 61k 68.28
Oracle Corporation (ORCL) 0.3 $3.9M 60k 64.68
At&t (T) 0.3 $3.8M 131k 28.76
Chevron Corporation (CVX) 0.3 $3.7M 44k 84.46
American Water Works (AWK) 0.3 $3.7M 24k 153.47
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.3 $3.6M 31k 117.64
Microchip Technology (MCHP) 0.3 $3.6M 26k 138.12
Activision Blizzard 0.3 $3.5M 38k 92.85
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $3.5M 15k 231.89
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 4.1k 818.11
Starbucks Corporation (SBUX) 0.2 $3.3M 31k 106.98
MetLife (MET) 0.2 $3.1M 67k 46.96
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $3.1M 12k 266.22
Ishares Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.2 $3.0M 20k 151.52
NVIDIA Corporation (NVDA) 0.2 $3.0M 5.7k 522.19
Visa Inc Cl A Com Cl A (V) 0.2 $2.9M 13k 218.75
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $2.9M 42k 69.09
Lakeland Financial Corporation (LKFN) 0.2 $2.9M 54k 53.59
Bristol Myers Squibb (BMY) 0.2 $2.9M 47k 62.04
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 134.81
Air Products & Chemicals (APD) 0.2 $2.8M 10k 273.26
Lockheed Martin Corporation (LMT) 0.2 $2.6M 7.4k 355.00
Abbvie (ABBV) 0.2 $2.6M 24k 107.16
Bank of America Corporation (BAC) 0.2 $2.6M 84k 30.31
Wal-Mart Stores (WMT) 0.2 $2.5M 18k 144.18
Travelers Companies (TRV) 0.2 $2.4M 17k 140.37
Elanco Animal Health (ELAN) 0.2 $2.4M 79k 30.67
Medtronic SHS (MDT) 0.2 $2.4M 20k 117.13
American Electric Power Company (AEP) 0.2 $2.4M 28k 83.26
Zimmer Holdings (ZBH) 0.2 $2.3M 15k 154.09
Palo Alto Networks (PANW) 0.2 $2.3M 6.3k 355.39
Waste Management (WM) 0.2 $2.2M 19k 117.94
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $2.2M 7.0k 313.71
Exxon Mobil Corporation (XOM) 0.2 $2.2M 53k 41.22
Boeing Company (BA) 0.2 $2.2M 10k 214.03
SYSCO Corporation (SYY) 0.2 $2.2M 29k 74.28
Deere & Company (DE) 0.2 $2.1M 7.8k 269.10
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.0M 11k 178.36
Us Bancorp Com New (USB) 0.1 $2.0M 43k 46.60
Lowe's Companies (LOW) 0.1 $1.9M 12k 160.55
Coca-Cola Company (KO) 0.1 $1.8M 34k 54.85
Yum! Brands (YUM) 0.1 $1.8M 17k 108.54
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $1.8M 132k 13.69
Fortive (FTV) 0.1 $1.8M 25k 70.83
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 20k 87.39
Nextera Energy (NEE) 0.1 $1.7M 22k 77.17
Raytheon Technologies Corp (RTX) 0.1 $1.7M 23k 71.52
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.1 $1.6M 9.8k 167.96
Caterpillar (CAT) 0.1 $1.6M 9.0k 182.07
Blackstone Group Inc Cl A Com Cl A (BX) 0.1 $1.6M 25k 64.80
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $1.6M 20k 79.56
Dupont De Nemours (DD) 0.1 $1.5M 22k 71.10
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.5M 29k 52.39
ConocoPhillips (COP) 0.1 $1.5M 38k 40.00
Anthem (ELV) 0.1 $1.5M 4.6k 321.08
Citigroup Com New (C) 0.1 $1.5M 24k 61.65
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.0k 1386.54
Hca Holdings (HCA) 0.1 $1.4M 8.7k 164.45
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 68.32
Charles Schwab Corporation (SCHW) 0.1 $1.4M 26k 53.03
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.4M 39k 35.18
Spdr Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.1 $1.4M 28k 49.29
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.1 $1.4M 37k 36.57
Broadcom (AVGO) 0.1 $1.4M 3.1k 437.94
Spdr Bbg Barc High Yield Bnd Bloomberg Brclys (JNK) 0.1 $1.3M 12k 108.91
Horizon Ban (HBNC) 0.1 $1.3M 83k 15.86
Dow (DOW) 0.1 $1.3M 23k 55.49
Union Pacific Corporation (UNP) 0.1 $1.2M 5.9k 208.22
General Electric Company 0.1 $1.2M 110k 10.80
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.2M 17k 68.57
General Dynamics Corporation (GD) 0.1 $1.1M 7.7k 148.78
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.1M 18k 62.71
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $1.1M 18k 62.04
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 7.8k 138.09
Edwards Lifesciences (EW) 0.1 $1.1M 12k 91.27
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.60
Wells Fargo & Company (WFC) 0.1 $989k 33k 30.17
salesforce (CRM) 0.1 $979k 4.4k 222.60
Zoetis Cl A (ZTS) 0.1 $962k 5.8k 165.52
Rockwell Automation (ROK) 0.1 $945k 3.8k 250.93
Baxter International (BAX) 0.1 $942k 12k 80.27
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $933k 2.5k 375.45
L3harris Technologies (LHX) 0.1 $930k 4.9k 188.91
Morgan Stanley Com New (MS) 0.1 $922k 14k 68.54
Cerner Corporation 0.1 $921k 12k 78.47
Viacomcbs Inc Cl A Cl A (PARAA) 0.1 $914k 24k 37.80
Stryker Corporation (SYK) 0.1 $889k 3.6k 245.11
United Parcel Service Cl B CL B (UPS) 0.1 $876k 5.2k 168.47
Cognizant Technology Solutions Cl A (CTSH) 0.1 $842k 10k 81.97
Corteva (CTVA) 0.1 $795k 21k 38.74
Masco Corporation (MAS) 0.1 $790k 14k 54.96
Enbridge (ENB) 0.1 $789k 25k 31.98
Amgen (AMGN) 0.1 $781k 3.4k 229.84
CTS Corporation (CTS) 0.1 $754k 22k 34.32
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.1 $725k 7.1k 102.69
PPL Corporation (PPL) 0.1 $717k 25k 28.21
Yum China Holdings (YUMC) 0.1 $717k 13k 57.12
eBay (EBAY) 0.0 $681k 14k 50.23
Target Corporation (TGT) 0.0 $678k 3.8k 176.56
Illinois Tool Works (ITW) 0.0 $671k 3.3k 203.83
Texas Instruments Incorporated (TXN) 0.0 $662k 4.0k 164.06
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $645k 3.3k 194.87
NiSource (NI) 0.0 $629k 27k 22.93
Dominion Resources (D) 0.0 $624k 8.3k 75.12
BlackRock (BLK) 0.0 $608k 843.00 721.23
Key (KEY) 0.0 $600k 37k 16.41
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $596k 1.7k 342.50
Intuit (INTU) 0.0 $583k 1.5k 379.53
Humana (HUM) 0.0 $574k 1.4k 410.29
Bp Plc Spons Sponsored Adr (BP) 0.0 $565k 28k 20.53
General Mills (GIS) 0.0 $555k 9.4k 58.82
Cabot Corporation (CBT) 0.0 $542k 12k 44.87
Nucor Corporation (NUE) 0.0 $513k 9.6k 53.23
CMC Materials 0.0 $509k 3.4k 151.26
Dollar Tree (DLTR) 0.0 $508k 4.7k 107.94
UnitedHealth (UNH) 0.0 $500k 1.4k 350.86
Corning Incorporated (GLW) 0.0 $497k 14k 36.02
W.W. Grainger (GWW) 0.0 $474k 1.2k 408.62
PPG Industries (PPG) 0.0 $467k 3.2k 144.36
Philip Morris International (PM) 0.0 $467k 5.6k 82.83
Emerson Electric (EMR) 0.0 $466k 5.8k 80.35
Cummins (CMI) 0.0 $461k 2.0k 227.30
Novartis Ag Spons Sponsored Adr (NVS) 0.0 $460k 4.9k 94.63
Darden Restaurants (DRI) 0.0 $455k 3.8k 118.89
Old National Ban (ONB) 0.0 $439k 27k 16.56
Fiserv (FI) 0.0 $437k 3.8k 113.80
First Financial Corporation (THFF) 0.0 $432k 11k 38.88
CSX Corporation (CSX) 0.0 $422k 4.7k 90.75
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $421k 4.9k 86.63
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.0 $415k 12k 34.39
Phillips 66 (PSX) 0.0 $413k 5.9k 70.00
Adobe Systems Incorporated (ADBE) 0.0 $404k 808.00 500.00
Carrier Global Corporation (CARR) 0.0 $400k 11k 37.70
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $397k 4.1k 96.90
Wec Energy Group (WEC) 0.0 $383k 4.2k 92.12
Cigna Corp (CI) 0.0 $380k 1.8k 208.11
Clorox Company (CLX) 0.0 $378k 1.9k 201.71
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $377k 4.1k 91.97
Archer Daniels Midland Company (ADM) 0.0 $370k 7.3k 50.45
American Tower Reit (AMT) 0.0 $364k 1.6k 224.28
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $359k 1.7k 211.92
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $357k 2.3k 158.24
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 0.0 $356k 3.0k 119.95
Wendy's/arby's Group (WEN) 0.0 $353k 16k 21.95
Truist Financial Corp equities (TFC) 0.0 $336k 7.0k 47.87
Chubb (CB) 0.0 $335k 2.2k 154.09
Cardinal Health (CAH) 0.0 $333k 6.2k 53.50
Otis Worldwide Corp (OTIS) 0.0 $333k 4.9k 67.60
Jacobs Engineering 0.0 $331k 3.0k 108.99
Cme (CME) 0.0 $326k 1.8k 182.25
Intercontinental Exchange (ICE) 0.0 $310k 2.7k 115.24
Simon Property (SPG) 0.0 $309k 3.6k 85.34
Colgate-Palmolive Company (CL) 0.0 $297k 3.5k 85.37
Becton, Dickinson and (BDX) 0.0 $296k 1.2k 250.64
Ishares Preferred & Income Sec Pfd And Incm Sec (PFF) 0.0 $292k 7.6k 38.48
Vontier Corporation (VNT) 0.0 $287k 8.6k 33.40
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $287k 11k 26.24
Universal Health Svcs CL B (UHS) 0.0 $284k 2.1k 137.53
Southern Company (SO) 0.0 $284k 4.6k 61.55
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $279k 1.4k 206.67
Maxim Integrated Products 0.0 $276k 3.1k 88.75
Eversource Energy (ES) 0.0 $276k 3.2k 86.44
Resideo Technologies (REZI) 0.0 $272k 13k 21.29
Altria (MO) 0.0 $271k 6.6k 41.04
Invesco Bulletshares 2023 High Bulshs 2023 Hy 0.0 $271k 11k 25.39
Mondelez International Cl A (MDLZ) 0.0 $265k 4.5k 58.36
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $261k 2.5k 103.90
Northrop Grumman Corporation (NOC) 0.0 $254k 834.00 304.56
T. Rowe Price (TROW) 0.0 $253k 1.7k 151.41
Pimco Inv Grade Corp Bd Etf Inv Grd Crp Bd (CORP) 0.0 $252k 2.2k 117.05
Weyerhaeuser Co Reit Com New (WY) 0.0 $245k 7.3k 33.50
Ishares Ibonds Dec 2022 Term C Ibonds Dec22 Etf 0.0 $242k 9.5k 25.52
Ishares Ibonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $241k 8.8k 27.52
Fifth Third Ban (FITB) 0.0 $239k 8.7k 27.53
Ishares Ibonds Dec 2021 Term C Ibonds Dec21 Etf 0.0 $239k 9.6k 24.87
Eaton Corp SHS (ETN) 0.0 $238k 2.0k 119.96
Invesco Bulletshares 2026 Hi Invsco Blsh 26 (BSJQ) 0.0 $237k 9.2k 25.65
Essential Utils (WTRG) 0.0 $234k 4.9k 47.38
Invesco Bulletshares 2022 High Bulshs 2022 Hy 0.0 $228k 9.8k 23.30
Parker-Hannifin Corporation (PH) 0.0 $224k 825.00 272.00
Invesco Bulletshares 2021 High Bulshs 2021 Hy 0.0 $224k 9.7k 23.10
Ishares Ibonds Dec 2028 Etf Ibds Dec28 Etf (IBDT) 0.0 $214k 7.2k 29.59
Ishrs Ibnds Dec 27 Corp Etf Ibonds 27 Etf (IBDS) 0.0 $213k 7.7k 27.54
Glaxo Smithkline Spons Sponsored Adr 0.0 $211k 5.7k 36.88
FedEx Corporation (FDX) 0.0 $211k 814.00 259.21
Progressive Corporation (PGR) 0.0 $207k 2.1k 99.00
Sempra Energy (SRE) 0.0 $207k 1.6k 127.60
American International Group Com New (AIG) 0.0 $206k 5.4k 37.95
Putnam Premier Income Trust Sh Ben Int (PPT) 0.0 $94k 20k 4.67