1st Source Bank

1st Source Bank as of Sept. 30, 2021

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 260 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 22.3 $354M 7.5M 47.24
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 11.2 $178M 649k 274.04
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 6.3 $101M 855k 117.55
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.5 $87M 553k 156.51
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.2 $67M 155k 429.14
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 3.5 $55M 253k 218.75
Apple (AAPL) 1.9 $30M 208k 141.50
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.8 $29M 568k 50.49
Microsoft Corporation (MSFT) 1.8 $28M 100k 281.92
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.7 $27M 339k 78.01
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $26M 514k 50.01
Honeywell International (HON) 1.6 $25M 118k 212.28
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.5 $24M 471k 50.38
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $18M 38k 480.87
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 1.0 $16M 319k 50.85
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.0 $15M 5.7k 2673.43
Johnson & Johnson (JNJ) 0.9 $15M 93k 161.50
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $14M 55k 263.06
Amazon (AMZN) 0.9 $14M 4.4k 3285.01
JPMorgan Chase & Co. (JPM) 0.8 $13M 79k 163.68
Pepsi (PEP) 0.7 $11M 73k 150.42
Walt Disney Company (DIS) 0.7 $11M 62k 169.18
Eli Lilly & Co. (LLY) 0.7 $11M 46k 231.05
Thermo Fisher Scientific (TMO) 0.6 $10M 18k 571.35
First Trust Value Line Dvd SHS (FVD) 0.6 $9.7M 249k 39.20
Home Depot (HD) 0.6 $9.0M 27k 328.26
McDonald's Corporation (MCD) 0.6 $8.8M 37k 241.10
Norfolk Southern (NSC) 0.5 $8.4M 35k 239.25
Facebook Inc-a Cl A (META) 0.5 $8.1M 24k 339.39
Merck & Co (MRK) 0.5 $8.1M 108k 75.11
Paypal Holdings (PYPL) 0.5 $7.9M 31k 260.20
Danaher Corporation (DHR) 0.5 $7.9M 26k 304.45
Procter & Gamble Company (PG) 0.5 $7.9M 56k 139.79
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $7.7M 2.9k 2665.35
Automatic Data Processing (ADP) 0.5 $7.2M 36k 199.92
American Express Company (AXP) 0.4 $6.3M 38k 167.52
3M Company (MMM) 0.4 $6.2M 36k 175.43
Patrick Industries (PATK) 0.4 $5.8M 69k 83.29
Cisco Systems (CSCO) 0.4 $5.7M 104k 54.43
Costco Wholesale Corporation (COST) 0.4 $5.7M 13k 449.33
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.4 $5.7M 49k 114.83
Intel Corporation (INTC) 0.3 $5.3M 100k 53.28
Allstate Corporation (ALL) 0.3 $5.2M 41k 127.31
Pfizer (PFE) 0.3 $5.2M 120k 43.01
International Business Machines (IBM) 0.3 $5.1M 37k 138.94
Nike Inc-class B CL B (NKE) 0.3 $5.0M 34k 145.24
Chevron Corporation (CVX) 0.3 $4.8M 48k 101.45
Verizon Communications (VZ) 0.3 $4.8M 89k 54.01
Qualcomm (QCOM) 0.3 $4.7M 37k 128.98
Abbott Laboratories (ABT) 0.3 $4.4M 38k 118.14
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 4.3k 994.24
Oracle Corporation (ORCL) 0.3 $4.2M 48k 87.14
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $4.2M 15k 272.93
Microchip Technology (MCHP) 0.3 $4.0M 26k 153.50
Mastercard Inc Cl A Cl A (MA) 0.3 $4.0M 11k 347.68
Lakeland Financial Corporation (LKFN) 0.2 $3.8M 54k 71.25
American Water Works (AWK) 0.2 $3.8M 23k 169.04
NVIDIA Corporation (NVDA) 0.2 $3.7M 18k 207.18
Bank of America Corporation (BAC) 0.2 $3.7M 87k 42.45
TJX Companies (TJX) 0.2 $3.5M 53k 65.98
Starbucks Corporation (SBUX) 0.2 $3.5M 32k 110.30
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.2 $3.5M 30k 115.14
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $3.4M 11k 299.90
Palo Alto Networks (PANW) 0.2 $3.3M 7.0k 478.95
MetLife (MET) 0.2 $3.2M 52k 61.72
Visa Inc Cl A Com Cl A (V) 0.2 $3.2M 14k 222.72
Activision Blizzard 0.2 $3.2M 41k 77.38
Exxon Mobil Corporation (XOM) 0.2 $3.1M 53k 58.81
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $3.1M 19k 161.69
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 26k 116.32
At&t (T) 0.2 $2.9M 108k 27.01
Waste Management (WM) 0.2 $2.7M 18k 149.37
ConocoPhillips (COP) 0.2 $2.7M 40k 67.78
Bristol Myers Squibb (BMY) 0.2 $2.7M 45k 59.16
Abbvie (ABBV) 0.2 $2.6M 24k 107.86
Air Products & Chemicals (APD) 0.2 $2.6M 10k 256.12
Travelers Companies (TRV) 0.2 $2.6M 17k 152.04
Lowe's Companies (LOW) 0.2 $2.5M 12k 202.87
Elanco Animal Health (ELAN) 0.2 $2.5M 79k 31.88
Medtronic SHS (MDT) 0.2 $2.5M 20k 125.35
Lockheed Martin Corporation (LMT) 0.2 $2.4M 7.1k 345.06
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 132.43
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 139.39
Deere & Company (DE) 0.1 $2.4M 7.0k 335.09
Boeing Company (BA) 0.1 $2.4M 11k 219.95
Us Bancorp Com New (USB) 0.1 $2.3M 39k 59.44
American Electric Power Company (AEP) 0.1 $2.2M 27k 81.19
SYSCO Corporation (SYY) 0.1 $2.2M 28k 78.50
Zimmer Holdings (ZBH) 0.1 $2.1M 14k 146.38
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $2.1M 28k 74.23
Raytheon Technologies Corp (RTX) 0.1 $2.1M 24k 85.97
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $2.0M 149k 13.70
Yum! Brands (YUM) 0.1 $2.0M 16k 122.34
Hca Holdings (HCA) 0.1 $2.0M 8.2k 242.67
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $1.9M 48k 39.01
Broadcom (AVGO) 0.1 $1.9M 3.8k 484.84
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.1 $1.8M 41k 44.45
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 72.85
Nextera Energy (NEE) 0.1 $1.8M 23k 78.51
Caterpillar (CAT) 0.1 $1.8M 9.1k 191.92
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.7M 4.9k 357.95
Fortive (FTV) 0.1 $1.7M 24k 70.55
Chipotle Mexican Grill (CMG) 0.1 $1.7M 936.00 1817.20
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.7M 10k 164.20
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.1 $1.6M 9.5k 166.12
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.5M 41k 38.08
salesforce (CRM) 0.1 $1.5M 5.6k 271.26
Horizon Ban (HBNC) 0.1 $1.5M 83k 18.16
General Dynamics Corporation (GD) 0.1 $1.5M 7.6k 196.05
Dow (DOW) 0.1 $1.5M 26k 57.55
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.5M 43k 34.25
Wells Fargo & Company (WFC) 0.1 $1.5M 32k 46.42
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.5M 26k 55.94
Dupont De Nemours (DD) 0.1 $1.4M 21k 68.01
General Electric Com New (GE) 0.1 $1.4M 14k 103.00
Zoetis Cl A (ZTS) 0.1 $1.4M 7.2k 194.07
Spdr Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.1 $1.3M 28k 48.32
Edwards Lifesciences (EW) 0.1 $1.3M 12k 113.20
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.28
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 78.20
Key (KEY) 0.1 $1.2M 57k 21.61
Spdr Bbg Barc High Yield Bnd Bloomberg Brclys (JNK) 0.1 $1.1M 10k 109.40
Rockwell Automation (ROK) 0.1 $1.1M 3.7k 294.04
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $1.1M 17k 61.75
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 196.04
L3harris Technologies (LHX) 0.1 $1.1M 4.8k 220.21
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.1M 17k 63.88
eBay (EBAY) 0.1 $1.1M 15k 69.66
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.0M 2.4k 431.03
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 97.61
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $993k 11k 94.70
Stryker Corporation (SYK) 0.1 $990k 3.8k 263.79
Target Corporation (TGT) 0.1 $990k 4.3k 228.69
BlackRock (BLK) 0.1 $987k 1.2k 838.38
United Parcel Service Cl B CL B (UPS) 0.1 $984k 5.4k 182.13
Coca-Cola Company (KO) 0.1 $983k 19k 52.48
CVS Caremark Corporation (CVS) 0.1 $957k 11k 84.86
Baxter International (BAX) 0.1 $934k 12k 80.45
Enbridge (ENB) 0.1 $913k 23k 39.79
Nucor Corporation (NUE) 0.1 $901k 9.1k 98.49
Anthem (ELV) 0.1 $882k 2.4k 372.74
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $856k 3.9k 218.56
Corteva (CTVA) 0.1 $834k 20k 42.10
Texas Instruments Incorporated (TXN) 0.1 $826k 4.3k 192.23
Bp Plc Spons Sponsored Adr (BP) 0.1 $824k 30k 27.34
Cerner Corporation 0.1 $819k 12k 70.54
Masco Corporation (MAS) 0.1 $810k 15k 55.58
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $769k 6.9k 112.10
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $741k 5.6k 133.08
Amgen (AMGN) 0.0 $737k 3.5k 212.58
Digital Realty Trust (DLR) 0.0 $720k 5.0k 144.45
Marvell Technology (MRVL) 0.0 $718k 12k 60.29
Intuit (INTU) 0.0 $710k 1.3k 539.47
Yum China Holdings (YUMC) 0.0 $707k 12k 58.09
Cognizant Technology Solutions Cl A (CTSH) 0.0 $685k 9.2k 74.16
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $684k 20k 34.83
Illinois Tool Works (ITW) 0.0 $681k 3.3k 206.55
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $674k 7.6k 88.43
Dominion Resources (D) 0.0 $656k 9.0k 73.07
CTS Corporation (CTS) 0.0 $654k 21k 30.89
Adobe Systems Incorporated (ADBE) 0.0 $616k 1.1k 575.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $613k 1.6k 392.86
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $598k 6.1k 98.45
Cabot Corporation (CBT) 0.0 $586k 12k 50.12
NiSource (NI) 0.0 $585k 24k 24.22
Darden Restaurants (DRI) 0.0 $580k 3.8k 151.71
UnitedHealth (UNH) 0.0 $573k 1.5k 390.87
Lululemon Athletica (LULU) 0.0 $570k 1.4k 404.41
Truist Financial Corp equities (TFC) 0.0 $562k 9.6k 58.66
Carrier Global Corporation (CARR) 0.0 $536k 10k 51.77
Humana (HUM) 0.0 $526k 1.4k 389.34
Ecolab (ECL) 0.0 $507k 2.4k 208.81
Fiserv (FI) 0.0 $506k 4.7k 108.58
Emerson Electric (EMR) 0.0 $494k 5.2k 94.25
Corning Incorporated (GLW) 0.0 $489k 13k 36.46
General Mills (GIS) 0.0 $489k 8.2k 59.85
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $484k 4.4k 109.23
Global Payments (GPN) 0.0 $477k 3.0k 157.74
PPG Industries (PPG) 0.0 $466k 3.3k 142.99
W.W. Grainger (GWW) 0.0 $456k 1.2k 393.10
Old National Ban (ONB) 0.0 $449k 27k 16.93
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $448k 4.0k 113.36
Archer Daniels Midland Company (ADM) 0.0 $440k 7.3k 59.99
Philip Morris International (PM) 0.0 $436k 4.6k 94.74
Cummins (CMI) 0.0 $433k 1.9k 224.75
American Tower Reit (AMT) 0.0 $431k 1.6k 265.23
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $430k 1.8k 236.91
FedEx Corporation (FDX) 0.0 $420k 1.9k 219.09
CSX Corporation (CSX) 0.0 $415k 14k 29.75
Chubb (CB) 0.0 $411k 2.4k 173.49
Phillips 66 (PSX) 0.0 $403k 5.8k 70.09
CMC Materials 0.0 $401k 3.3k 123.12
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $400k 1.7k 241.55
Otis Worldwide Corp (OTIS) 0.0 $391k 4.7k 82.35
Jacobs Engineering 0.0 $376k 2.8k 132.53
Wec Energy Group (WEC) 0.0 $367k 4.2k 88.27
Citigroup Com New (C) 0.0 $367k 5.2k 70.19
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $361k 4.9k 74.20
Eaton Corp SHS (ETN) 0.0 $358k 2.4k 149.29
Ft Cboe Vest Us Equity Dee Cboe Vest Us Eqt (DJUN) 0.0 $358k 11k 33.57
Analog Devices (ADI) 0.0 $357k 2.1k 167.37
Cigna Corp (CI) 0.0 $344k 1.7k 200.00
Netflix (NFLX) 0.0 $344k 563.00 611.01
Ft Cboe Vest Us Eq Buff Apr Et Cboe Vest Us Eqt (FAPR) 0.0 $344k 11k 30.88
First Financial Corporation (THFF) 0.0 $337k 8.0k 42.07
T. Rowe Price (TROW) 0.0 $329k 1.7k 196.89
Ft Cboe Vest Us Equity Buff Cboe Vest Us Eqt (FJUN) 0.0 $328k 9.1k 36.24
Cme (CME) 0.0 $327k 1.7k 193.10
Wendy's/arby's Group (WEN) 0.0 $327k 15k 21.68
Bce Com New (BCE) 0.0 $325k 6.5k 50.02
Northrop Grumman Corporation (NOC) 0.0 $324k 899.00 360.40
Ft Cboe Vest Us Eq Buff Serp Ft Cboe Vest Us (FSEP) 0.0 $319k 9.4k 33.90
Resideo Technologies (REZI) 0.0 $317k 13k 24.82
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $304k 1.8k 169.42
Mondelez International Cl A (MDLZ) 0.0 $304k 5.2k 58.27
Altria (MO) 0.0 $300k 6.6k 45.56
Applied Materials (AMAT) 0.0 $299k 2.3k 128.71
Clorox Company (CLX) 0.0 $299k 1.8k 165.38
Cardinal Health (CAH) 0.0 $297k 6.0k 49.45
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.0 $296k 18k 16.69
EOG Resources (EOG) 0.0 $295k 3.7k 80.23
Southern Company (SO) 0.0 $294k 4.7k 61.99
Intercontinental Exchange (ICE) 0.0 $290k 2.5k 114.85
American International Group Com New (AIG) 0.0 $287k 5.2k 54.88
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $284k 11k 25.96
Ft Cb Us Eq Deep Buff Apr Etf Cboe Vest Us Dep (DAPR) 0.0 $279k 9.1k 30.58
Becton, Dickinson and (BDX) 0.0 $273k 1.1k 245.95
Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) 0.0 $272k 8.3k 32.60
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $266k 2.3k 118.22
Schlumberger Com Stk (SLB) 0.0 $265k 9.0k 29.60
Dex (DXCM) 0.0 $258k 471.00 547.77
Marathon Petroleum Corp (MPC) 0.0 $258k 4.2k 61.71
Thor Industries (THO) 0.0 $251k 2.0k 122.56
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $250k 3.2k 79.19
Dollar Tree (DLTR) 0.0 $248k 2.6k 95.55
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.0 $245k 2.8k 87.31
Pimco Inv Grade Corp Bd Etf Inv Grd Crp Bd (CORP) 0.0 $245k 2.2k 113.79
Republic Services (RSG) 0.0 $245k 2.0k 119.86
Organon & Co Common Stock (OGN) 0.0 $242k 7.4k 32.82
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $235k 3.0k 78.54
Rbc Cad (RY) 0.0 $235k 2.4k 99.61
Ishares Ibonds Dec 2029 Term Ibonds Dec 29 0.0 $233k 8.8k 26.61
Colgate-Palmolive Company (CL) 0.0 $228k 3.0k 75.54
Essential Utils (WTRG) 0.0 $228k 4.9k 46.16
Invesco Bulletshares 2022 High Bulshs 2022 Hy 0.0 $227k 9.8k 23.20
Invesco Bulletshares 2021 High Bulshs 2021 Hy 0.0 $223k 9.7k 23.00
Fifth Third Ban (FITB) 0.0 $221k 5.2k 42.49
Diageo Plc Spons Spon Adr New (DEO) 0.0 $219k 1.1k 193.34
Weyerhaeuser Co Reit Com New (WY) 0.0 $213k 6.0k 35.51
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $212k 6.7k 31.73
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $209k 5.0k 41.43
Chemours (CC) 0.0 $209k 7.2k 29.02
Ishrs Ibnds Dec 27 Corp Etf Ibonds 27 Etf (IBDS) 0.0 $209k 7.7k 27.03
Ishares Ibonds Dec 2028 Etf Ibds Dec28 Etf (IBDT) 0.0 $207k 7.2k 28.62
Universal Health Svcs CL B (UHS) 0.0 $206k 1.5k 138.25
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $205k 5.3k 39.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 21k 9.56
Sempra Energy (SRE) 0.0 $205k 1.6k 126.21
Southwest Airlines (LUV) 0.0 $201k 3.9k 51.39
Bnym High Yield Strat Sh Ben Int (DHF) 0.0 $33k 10k 3.21