1st Source Bank

1st Source Bank as of March 31, 2021

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 254 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 23.6 $357M 7.5M 47.58
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 10.2 $154M 632k 243.04
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 6.1 $92M 779k 118.03
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.3 $81M 533k 151.55
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.1 $62M 157k 396.33
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 3.6 $55M 247k 220.94
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.8 $27M 544k 49.11
Apple (AAPL) 1.7 $26M 215k 122.15
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.7 $26M 497k 52.05
Honeywell International (HON) 1.7 $26M 118k 217.07
Microsoft Corporation (MSFT) 1.7 $25M 106k 235.77
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.6 $24M 317k 75.87
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.6 $24M 444k 53.34
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.2 $18M 37k 476.04
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 1.2 $17M 342k 50.97
Johnson & Johnson (JNJ) 1.0 $16M 95k 164.35
Amazon (AMZN) 0.9 $14M 4.4k 3094.04
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $14M 53k 260.29
JPMorgan Chase & Co. (JPM) 0.8 $12M 80k 152.23
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $12M 5.7k 2062.47
Walt Disney Company (DIS) 0.8 $12M 63k 184.52
Pepsi (PEP) 0.7 $10M 74k 141.45
First Trust Value Line Dvd SHS (FVD) 0.7 $10M 264k 37.98
Norfolk Southern (NSC) 0.6 $9.7M 36k 268.51
Home Depot (HD) 0.6 $8.6M 28k 305.23
Merck & Co (MRK) 0.6 $8.5M 110k 77.09
Eli Lilly & Co. (LLY) 0.6 $8.5M 45k 186.82
Thermo Fisher Scientific (TMO) 0.6 $8.4M 18k 456.39
McDonald's Corporation (MCD) 0.5 $8.3M 37k 224.13
Paypal Holdings (PYPL) 0.5 $7.8M 32k 242.85
Procter & Gamble Company (PG) 0.5 $7.7M 57k 135.43
Patrick Industries (PATK) 0.5 $7.6M 89k 85.00
Facebook Inc-a Cl A (META) 0.5 $7.2M 24k 294.55
3M Company (MMM) 0.5 $7.1M 37k 192.69
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $7.0M 3.4k 2068.49
Automatic Data Processing (ADP) 0.5 $7.0M 37k 188.46
Intel Corporation (INTC) 0.4 $6.5M 102k 64.00
Danaher Corporation (DHR) 0.4 $6.3M 28k 225.09
American Express Company (AXP) 0.4 $5.4M 38k 141.43
Cisco Systems (CSCO) 0.4 $5.4M 104k 51.71
Verizon Communications (VZ) 0.4 $5.3M 91k 58.15
Qualcomm (QCOM) 0.3 $5.2M 39k 132.59
International Business Machines (IBM) 0.3 $5.1M 38k 133.27
Ishares Core U.s. Aggregate Bo Core Us Aggbd Et (AGG) 0.3 $5.1M 45k 113.83
Abbott Laboratories (ABT) 0.3 $4.7M 39k 119.84
Allstate Corporation (ALL) 0.3 $4.7M 41k 114.90
Chevron Corporation (CVX) 0.3 $4.5M 43k 104.80
Nike Inc-class B CL B (NKE) 0.3 $4.5M 34k 132.88
Pfizer (PFE) 0.3 $4.4M 123k 36.23
Costco Wholesale Corporation (COST) 0.3 $4.4M 12k 352.45
Mastercard Inc Cl A Cl A (MA) 0.3 $4.1M 12k 356.05
Microchip Technology (MCHP) 0.3 $4.0M 26k 155.23
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $3.9M 15k 255.49
Lakeland Financial Corporation (LKFN) 0.2 $3.7M 54k 69.19
Activision Blizzard 0.2 $3.6M 38k 93.01
At&t (T) 0.2 $3.6M 117k 30.27
Oracle Corporation (ORCL) 0.2 $3.4M 49k 70.16
American Water Works (AWK) 0.2 $3.4M 23k 149.94
Starbucks Corporation (SBUX) 0.2 $3.4M 31k 109.27
Bank of America Corporation (BAC) 0.2 $3.4M 87k 38.69
TJX Companies (TJX) 0.2 $3.3M 51k 66.16
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $3.3M 11k 290.82
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 4.2k 739.01
Ishares Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.2 $2.9M 19k 150.57
MetLife (MET) 0.2 $2.9M 48k 60.79
Visa Inc Cl A Com Cl A (V) 0.2 $2.9M 14k 211.74
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.2 $2.9M 25k 114.86
Air Products & Chemicals (APD) 0.2 $2.9M 10k 281.35
Exxon Mobil Corporation (XOM) 0.2 $2.8M 51k 55.82
Bristol Myers Squibb (BMY) 0.2 $2.8M 45k 63.12
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 20k 139.04
NVIDIA Corporation (NVDA) 0.2 $2.7M 5.0k 534.00
Travelers Companies (TRV) 0.2 $2.6M 17k 150.38
Deere & Company (DE) 0.2 $2.6M 7.0k 374.11
Lockheed Martin Corporation (LMT) 0.2 $2.6M 7.0k 369.57
Boeing Company (BA) 0.2 $2.6M 10k 254.68
Abbvie (ABBV) 0.2 $2.4M 22k 108.23
Wal-Mart Stores (WMT) 0.2 $2.4M 18k 135.85
Waste Management (WM) 0.2 $2.4M 18k 129.00
Medtronic SHS (MDT) 0.2 $2.4M 20k 118.14
Elanco Animal Health (ELAN) 0.2 $2.3M 77k 29.45
Lowe's Companies (LOW) 0.1 $2.3M 12k 190.17
Us Bancorp Com New (USB) 0.1 $2.3M 41k 55.31
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.2M 7.0k 319.06
SYSCO Corporation (SYY) 0.1 $2.2M 29k 78.75
American Electric Power Company (AEP) 0.1 $2.2M 26k 84.71
Palo Alto Networks (PANW) 0.1 $2.2M 6.9k 322.03
Zimmer Holdings (ZBH) 0.1 $2.2M 14k 160.09
Caterpillar (CAT) 0.1 $2.1M 9.2k 231.92
ConocoPhillips (COP) 0.1 $1.9M 37k 52.98
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.9M 26k 72.04
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.8M 12k 159.93
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $1.8M 20k 94.00
Raytheon Technologies Corp (RTX) 0.1 $1.8M 24k 77.27
Yum! Brands (YUM) 0.1 $1.8M 17k 108.19
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 24k 74.55
Fortive (FTV) 0.1 $1.8M 25k 70.63
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $1.7M 129k 13.40
Dupont De Nemours (DD) 0.1 $1.7M 22k 77.29
Nextera Energy (NEE) 0.1 $1.6M 21k 75.59
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 43k 37.89
Charles Schwab Corporation (SCHW) 0.1 $1.6M 25k 65.18
Hca Holdings (HCA) 0.1 $1.6M 8.5k 188.32
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.1 $1.6M 9.9k 160.49
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.1 $1.6M 40k 39.50
Horizon Ban (HBNC) 0.1 $1.5M 83k 18.58
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.5M 41k 36.54
Dow (DOW) 0.1 $1.5M 23k 63.95
General Electric Company 0.1 $1.5M 112k 13.13
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.5M 27k 54.13
Broadcom (AVGO) 0.1 $1.4M 3.1k 463.73
General Dynamics Corporation (GD) 0.1 $1.4M 7.6k 181.60
Chipotle Mexican Grill (CMG) 0.1 $1.4M 971.00 1420.73
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 16k 87.15
Spdr Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.1 $1.3M 28k 48.21
Union Pacific Corporation (UNP) 0.1 $1.3M 5.7k 220.36
Wells Fargo & Company (WFC) 0.1 $1.2M 32k 39.07
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.2M 17k 73.94
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $1.1M 17k 64.38
Spdr Bbg Barc High Yield Bnd Bloomberg Brclys (JNK) 0.1 $1.1M 10k 108.81
Zoetis Cl A (ZTS) 0.1 $1.1M 7.0k 157.47
salesforce (CRM) 0.1 $1.1M 5.0k 211.86
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 96.53
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.0M 31k 33.18
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 77.70
Rockwell Automation (ROK) 0.1 $1000k 3.8k 265.53
L3harris Technologies (LHX) 0.1 $996k 4.9k 202.71
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $985k 15k 64.01
Coca-Cola Company (KO) 0.1 $985k 19k 52.73
Baxter International (BAX) 0.1 $981k 12k 84.31
Edwards Lifesciences (EW) 0.1 $975k 12k 83.63
Corteva (CTVA) 0.1 $957k 21k 46.63
Stryker Corporation (SYK) 0.1 $913k 3.7k 243.66
United Parcel Service Cl B CL B (UPS) 0.1 $910k 5.4k 169.90
Enbridge (ENB) 0.1 $879k 24k 36.38
Masco Corporation (MAS) 0.1 $878k 15k 59.89
eBay (EBAY) 0.1 $877k 14k 61.28
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $857k 2.2k 397.86
Cerner Corporation 0.1 $843k 12k 71.85
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $833k 3.9k 213.96
Amgen (AMGN) 0.1 $824k 3.3k 248.79
Target Corporation (TGT) 0.1 $816k 4.1k 198.06
Anthem (ELV) 0.1 $816k 2.3k 358.79
Key (KEY) 0.1 $801k 40k 19.98
BlackRock (BLK) 0.1 $789k 1.0k 754.39
CVS Caremark Corporation (CVS) 0.1 $787k 11k 75.28
Cognizant Technology Solutions Cl A (CTSH) 0.1 $768k 9.8k 78.07
Texas Instruments Incorporated (TXN) 0.0 $753k 4.0k 189.01
Yum China Holdings (YUMC) 0.0 $743k 13k 59.23
Nucor Corporation (NUE) 0.0 $735k 9.1k 80.30
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $721k 5.5k 129.98
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $716k 7.0k 101.99
Illinois Tool Works (ITW) 0.0 $700k 3.2k 221.38
CTS Corporation (CTS) 0.0 $682k 22k 31.04
Bp Plc Spons Sponsored Adr (BP) 0.0 $673k 28k 24.34
NiSource (NI) 0.0 $650k 27k 24.11
Cabot Corporation (CBT) 0.0 $633k 12k 52.40
Dominion Resources (D) 0.0 $626k 8.2k 75.93
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $626k 3.5k 178.14
Corning Incorporated (GLW) 0.0 $600k 14k 43.48
CMC Materials 0.0 $595k 3.4k 176.82
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $574k 1.6k 364.29
Humana (HUM) 0.0 $566k 1.4k 418.95
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $547k 16k 34.05
Darden Restaurants (DRI) 0.0 $544k 3.8k 142.23
Intuit (INTU) 0.0 $525k 1.4k 383.16
General Mills (GIS) 0.0 $518k 8.5k 61.33
Old National Ban (ONB) 0.0 $513k 27k 19.35
UnitedHealth (UNH) 0.0 $511k 1.4k 372.04
Dollar Tree (DLTR) 0.0 $491k 4.3k 114.34
PPG Industries (PPG) 0.0 $486k 3.2k 150.23
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $485k 4.5k 108.53
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $482k 5.3k 90.82
Cummins (CMI) 0.0 $479k 1.9k 258.94
First Financial Corporation (THFF) 0.0 $474k 11k 45.01
Emerson Electric (EMR) 0.0 $473k 5.2k 90.17
Phillips 66 (PSX) 0.0 $473k 5.8k 81.55
W.W. Grainger (GWW) 0.0 $465k 1.2k 400.86
Carrier Global Corporation (CARR) 0.0 $464k 11k 42.26
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $460k 4.9k 94.65
Fiserv (FI) 0.0 $457k 3.8k 119.01
CSX Corporation (CSX) 0.0 $448k 4.7k 96.34
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $448k 4.1k 109.35
Cigna Corp (CI) 0.0 $441k 1.8k 241.51
Citigroup Com New (C) 0.0 $421k 5.8k 72.78
Archer Daniels Midland Company (ADM) 0.0 $418k 7.3k 56.99
Novartis Ag Spons Sponsored Adr (NVS) 0.0 $414k 4.8k 85.44
Simon Property (SPG) 0.0 $412k 3.6k 113.78
Philip Morris International (PM) 0.0 $407k 4.6k 88.83
Wec Energy Group (WEC) 0.0 $389k 4.2k 93.52
American Tower Reit (AMT) 0.0 $388k 1.6k 239.06
Adobe Systems Incorporated (ADBE) 0.0 $388k 817.00 474.88
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $384k 1.7k 223.78
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $382k 1.7k 221.45
Jacobs Engineering 0.0 $373k 2.9k 129.20
Cardinal Health (CAH) 0.0 $370k 6.1k 60.80
Clorox Company (CLX) 0.0 $361k 1.9k 192.64
Resideo Technologies (REZI) 0.0 $361k 13k 28.26
Lululemon Athletica (LULU) 0.0 $360k 1.2k 306.67
Truist Financial Corp equities (TFC) 0.0 $357k 6.1k 58.38
Cme (CME) 0.0 $346k 1.7k 204.39
Chubb (CB) 0.0 $343k 2.2k 157.77
FedEx Corporation (FDX) 0.0 $334k 1.2k 284.01
Otis Worldwide Corp (OTIS) 0.0 $328k 4.8k 68.55
Draftkings Com Cl A 0.0 $324k 5.3k 61.41
Altria (MO) 0.0 $313k 6.1k 51.16
Ishares Preferred & Income Sec Pfd And Incm Sec (PFF) 0.0 $310k 8.1k 38.37
Applied Materials (AMAT) 0.0 $310k 2.3k 133.45
Mondelez International Cl A (MDLZ) 0.0 $308k 5.3k 58.57
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $307k 1.8k 165.77
Wendy's/arby's Group (WEN) 0.0 $306k 15k 20.29
Netflix (NFLX) 0.0 $294k 563.00 522.20
Fifth Third Ban (FITB) 0.0 $288k 7.7k 37.46
Becton, Dickinson and (BDX) 0.0 $287k 1.2k 243.01
T. Rowe Price (TROW) 0.0 $287k 1.7k 171.75
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.0 $287k 18k 16.19
Southern Company (SO) 0.0 $286k 4.6k 62.07
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $286k 11k 26.15
Intercontinental Exchange (ICE) 0.0 $282k 2.5k 111.68
Thor Industries (THO) 0.0 $276k 2.0k 134.77
Maxim Integrated Products 0.0 $275k 3.0k 91.36
Colgate-Palmolive Company (CL) 0.0 $274k 3.5k 78.81
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $272k 2.5k 108.28
Invesco Bulletshares 2023 High Bulshs 2023 Hy 0.0 $270k 11k 25.29
Northrop Grumman Corporation (NOC) 0.0 $265k 819.00 323.57
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $264k 3.6k 72.83
Walgreen Boots Alliance (WBA) 0.0 $258k 4.7k 54.87
Eversource Energy (ES) 0.0 $258k 3.0k 86.72
Ecolab (ECL) 0.0 $253k 1.2k 214.23
Weyerhaeuser Co Reit Com New (WY) 0.0 $250k 7.0k 35.64
Eaton Corp SHS (ETN) 0.0 $248k 1.8k 138.08
American International Group Com New (AIG) 0.0 $242k 5.2k 46.22
Pimco Inv Grade Corp Bd Etf Inv Grd Crp Bd (CORP) 0.0 $240k 2.2k 111.47
Southwest Airlines (LUV) 0.0 $239k 3.9k 61.11
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 0.0 $236k 2.1k 113.14
EOG Resources (EOG) 0.0 $233k 3.2k 72.47
Invesco Bulletshares 2022 High Bulshs 2022 Hy 0.0 $229k 9.8k 23.40
Ishares Ibonds Dec 2029 Term Ibonds Dec 29 0.0 $229k 8.8k 26.15
Parker-Hannifin Corporation (PH) 0.0 $229k 725.00 315.38
Invesco Bulletshares 2021 High Bulshs 2021 Hy 0.0 $224k 9.7k 23.10
Essential Utils (WTRG) 0.0 $221k 4.9k 44.75
Rbc Cad (RY) 0.0 $218k 2.4k 92.35
Sempra Energy (SRE) 0.0 $216k 1.6k 133.15
Ishrs Ibnds Dec 27 Corp Etf Ibonds 27 Etf (IBDS) 0.0 $207k 7.7k 26.77
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $206k 6.7k 30.83
Schlumberger (SLB) 0.0 $205k 7.5k 27.20
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $205k 2.7k 75.84
Ishares Ibonds Dec 2028 Etf Ibds Dec28 Etf (IBDT) 0.0 $205k 7.2k 28.34
Kemper Corp Del (KMPR) 0.0 $204k 2.6k 79.72
Compass Diversified Holdings L Sh Ben Int (CODI) 0.0 $204k 8.8k 23.18
Glaxo Smithkline Spons Sponsored Adr 0.0 $203k 5.7k 35.76
Republic Services (RSG) 0.0 $203k 2.0k 99.32
Ies Hldgs (IESC) 0.0 $202k 4.0k 50.50
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $200k 4.6k 43.30