1st Source Bank

1st Source Bank as of Sept. 30, 2022

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 237 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 25.5 $351M 7.6M 46.30
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 9.0 $124M 590k 210.40
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 7.8 $108M 964k 111.50
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.6 $76M 562k 135.99
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.2 $58M 164k 357.18
Apple (AAPL) 2.0 $27M 195k 138.20
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.6 $22M 616k 36.36
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $22M 136k 164.92
Microsoft Corporation (MSFT) 1.6 $22M 96k 232.90
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.4 $19M 524k 36.49
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.4 $19M 333k 56.01
Honeywell International (HON) 1.1 $16M 94k 166.97
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.1 $16M 445k 34.88
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $15M 38k 401.67
Eli Lilly & Co. (LLY) 1.1 $15M 46k 323.34
Johnson & Johnson (JNJ) 1.1 $15M 90k 163.36
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 1.0 $14M 360k 38.53
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.9 $13M 146k 87.19
Pepsi (PEP) 0.9 $13M 77k 163.26
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $12M 55k 219.26
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $11M 116k 95.65
Amazon (AMZN) 0.8 $11M 96k 113.00
Merck & Co (MRK) 0.7 $9.1M 106k 86.12
Thermo Fisher Scientific (TMO) 0.6 $8.8M 17k 507.22
JPMorgan Chase & Co. (JPM) 0.6 $8.2M 79k 104.51
McDonald's Corporation (MCD) 0.6 $8.2M 36k 230.73
Automatic Data Processing (ADP) 0.6 $8.0M 36k 226.19
First Trust Value Line Dvd SHS (FVD) 0.6 $7.7M 214k 35.79
Norfolk Southern (NSC) 0.6 $7.6M 36k 209.64
Home Depot (HD) 0.5 $7.5M 27k 275.94
Chevron Corporation (CVX) 0.5 $7.2M 50k 143.67
Procter & Gamble Company (PG) 0.5 $6.8M 54k 126.25
Danaher Corporation (DHR) 0.5 $6.5M 25k 258.28
Costco Wholesale Corporation (COST) 0.4 $6.0M 13k 472.30
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.4 $5.8M 60k 96.16
Walt Disney Company (DIS) 0.4 $5.8M 62k 94.33
Patrick Industries (PATK) 0.4 $5.5M 125k 43.84
Pfizer (PFE) 0.4 $5.2M 119k 43.76
Allstate Corporation (ALL) 0.4 $5.1M 41k 124.52
American Express Company (AXP) 0.4 $5.0M 37k 134.91
Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) 0.3 $4.8M 95k 50.10
ConocoPhillips (COP) 0.3 $4.6M 45k 102.35
Exxon Mobil Corporation (XOM) 0.3 $4.5M 52k 87.30
International Business Machines (IBM) 0.3 $4.4M 37k 118.81
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.3 $4.4M 43k 101.68
Cisco Systems (CSCO) 0.3 $4.3M 107k 40.00
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $4.3M 16k 267.02
Abbott Laboratories (ABT) 0.3 $4.2M 43k 96.76
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $4.1M 43k 96.33
Abbvie (ABBV) 0.3 $4.0M 30k 134.22
Lakeland Financial Corporation (LKFN) 0.3 $3.9M 54k 72.80
TJX Companies (TJX) 0.3 $3.7M 60k 62.12
Qualcomm (QCOM) 0.3 $3.6M 32k 112.97
3M Company (MMM) 0.2 $3.4M 31k 110.48
Mastercard Inc Cl A Cl A (MA) 0.2 $3.4M 12k 284.31
Verizon Communications (VZ) 0.2 $3.3M 86k 37.97
Microchip Technology (MCHP) 0.2 $3.2M 53k 61.03
Bristol Myers Squibb (BMY) 0.2 $3.1M 44k 71.09
MetLife (MET) 0.2 $3.1M 51k 60.77
Palo Alto Networks (PANW) 0.2 $3.1M 19k 163.77
Meta Platforms Inc Cl A Cl A (META) 0.2 $3.0M 23k 135.67
Oracle Corporation (ORCL) 0.2 $3.0M 49k 61.06
American Water Works (AWK) 0.2 $2.9M 22k 130.15
Wal-Mart Stores (WMT) 0.2 $2.9M 22k 129.69
Starbucks Corporation (SBUX) 0.2 $2.9M 34k 84.27
Nike Inc-class B CL B (NKE) 0.2 $2.9M 34k 83.13
Paypal Holdings (PYPL) 0.2 $2.8M 33k 86.08
Bank of America Corporation (BAC) 0.2 $2.8M 94k 30.20
Waste Management (WM) 0.2 $2.8M 18k 160.23
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $2.7M 75k 36.01
Visa Inc Cl A Com Cl A (V) 0.2 $2.7M 15k 177.64
Travelers Companies (TRV) 0.2 $2.5M 17k 153.21
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 30k 83.69
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $2.5M 12k 215.89
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 13k 187.46
Nextera Energy (NEE) 0.2 $2.4M 31k 78.41
CTS Corporation (CTS) 0.2 $2.4M 57k 41.66
Air Products & Chemicals (APD) 0.2 $2.4M 10k 232.70
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.0k 386.35
American Electric Power Company (AEP) 0.2 $2.3M 27k 86.44
Intel Corporation (INTC) 0.2 $2.3M 90k 25.77
Deere & Company (DE) 0.2 $2.3M 6.8k 333.84
Lowe's Companies (LOW) 0.2 $2.2M 12k 187.85
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $2.2M 19k 116.98
Raytheon Technologies Corp (RTX) 0.2 $2.1M 26k 81.84
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 60k 34.49
SYSCO Corporation (SYY) 0.1 $1.9M 28k 70.72
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 17k 112.57
Broadcom (AVGO) 0.1 $1.8M 4.1k 444.06
Activision Blizzard 0.1 $1.8M 24k 74.32
NVIDIA Corporation (NVDA) 0.1 $1.8M 15k 121.37
Yum! Brands (YUM) 0.1 $1.8M 17k 106.35
Charles Schwab Corporation (SCHW) 0.1 $1.7M 24k 71.85
General Dynamics Corporation (GD) 0.1 $1.7M 8.2k 212.20
Us Bancorp Com New (USB) 0.1 $1.7M 42k 40.32
Medtronic SHS (MDT) 0.1 $1.6M 20k 80.76
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.6M 49k 32.96
Caterpillar (CAT) 0.1 $1.6M 9.7k 164.11
Fortive (FTV) 0.1 $1.6M 27k 58.30
Hca Holdings (HCA) 0.1 $1.5M 8.3k 183.75
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.5M 28k 52.67
Horizon Ban (HBNC) 0.1 $1.5M 82k 17.96
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.5M 9.5k 154.63
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.1 $1.4M 32k 44.27
Chipotle Mexican Grill (CMG) 0.1 $1.4M 915.00 1503.30
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 104.58
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $1.4M 139k 9.80
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.3M 5.0k 267.19
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.3M 40k 32.67
Corteva (CTVA) 0.1 $1.3M 22k 57.13
Boeing Company (BA) 0.1 $1.2M 10k 121.11
Morgan Stanley Com New (MS) 0.1 $1.2M 16k 79.03
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.2M 18k 65.53
United Parcel Service Cl B CL B (UPS) 0.1 $1.2M 7.1k 161.61
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 40.23
Dow (DOW) 0.1 $1.1M 26k 43.95
Anthem (ELV) 0.1 $1.1M 2.4k 454.23
At&t (T) 0.1 $1.1M 70k 15.34
Coca-Cola Company (KO) 0.1 $1.1M 19k 56.00
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.1M 38k 28.54
Dupont De Nemours (DD) 0.1 $1.1M 21k 50.39
Zoetis Cl A (ZTS) 0.1 $1.1M 7.1k 148.23
Union Pacific Corporation (UNP) 0.1 $1.0M 5.4k 194.76
L3harris Technologies (LHX) 0.1 $1.0M 5.0k 207.78
Key (KEY) 0.1 $1.0M 64k 16.02
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.0M 2.9k 358.79
CVS Caremark Corporation (CVS) 0.1 $993k 10k 95.35
Nucor Corporation (NUE) 0.1 $978k 9.1k 107.00
Edwards Lifesciences (EW) 0.1 $960k 12k 82.64
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $956k 15k 62.15
Duke Energy Corp Com New (DUK) 0.1 $943k 10k 93.03
UnitedHealth (UNH) 0.1 $880k 1.7k 505.03
Enbridge (ENB) 0.1 $871k 24k 37.10
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $839k 11k 75.72
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $828k 10k 79.42
Global Payments (GPN) 0.1 $822k 7.6k 108.01
General Electric Com New (GE) 0.1 $813k 13k 61.90
Stryker Corporation (SYK) 0.1 $812k 4.0k 202.44
Marvell Technology (MRVL) 0.1 $812k 19k 42.92
Amgen (AMGN) 0.1 $808k 3.6k 225.45
Rockwell Automation (ROK) 0.1 $789k 3.7k 215.22
Digital Realty Trust (DLR) 0.1 $760k 7.7k 99.13
Cabot Corporation (CBT) 0.1 $747k 12k 63.88
BlackRock (BLK) 0.1 $730k 1.3k 550.11
Texas Instruments Incorporated (TXN) 0.1 $721k 4.7k 154.85
Masco Corporation (MAS) 0.1 $717k 15k 46.66
Target Corporation (TGT) 0.1 $716k 4.8k 148.49
Comcast Corp-cl A Cl A (CMCSA) 0.1 $709k 24k 29.33
salesforce (CRM) 0.1 $708k 4.9k 143.87
Ft Cboe Vest Us Deep Buff Oct Vest Us Eqt Dep (DOCT) 0.1 $702k 23k 30.48
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.1 $694k 9.7k 71.39
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.0 $681k 5.2k 132.00
NiSource (NI) 0.0 $676k 27k 25.19
Humana (HUM) 0.0 $655k 1.4k 484.83
Baxter International (BAX) 0.0 $655k 12k 53.85
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $638k 20k 32.49
Dominion Resources (D) 0.0 $636k 9.2k 69.05
Archer Daniels Midland Company (ADM) 0.0 $633k 7.9k 80.39
Vanguard Growth Etf Growth Etf (VUG) 0.0 $627k 2.9k 213.85
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $591k 5.8k 102.46
EOG Resources (EOG) 0.0 $590k 5.3k 111.77
Phillips 66 (PSX) 0.0 $589k 7.3k 80.70
Illinois Tool Works (ITW) 0.0 $581k 3.2k 180.77
General Mills (GIS) 0.0 $578k 7.5k 76.62
Yum China Holdings (YUMC) 0.0 $576k 12k 47.32
Energy Select Sector Spdr Energy (XLE) 0.0 $574k 8.0k 72.04
W.W. Grainger (GWW) 0.0 $567k 1.2k 488.79
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $534k 6.8k 78.41
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $532k 3.1k 170.83
Intuit (INTU) 0.0 $529k 1.4k 387.66
eBay (EBAY) 0.0 $498k 14k 36.78
Lululemon Athletica (LULU) 0.0 $497k 1.8k 279.35
Cognizant Technology Solutions Cl A (CTSH) 0.0 $493k 8.6k 57.41
Adobe Systems Incorporated (ADBE) 0.0 $480k 1.7k 275.44
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $480k 1.5k 328.57
Cigna Corp (CI) 0.0 $477k 1.7k 277.65
Chubb (CB) 0.0 $457k 2.5k 182.07
Bce Com New (BCE) 0.0 $457k 11k 41.94
Cardinal Health (CAH) 0.0 $453k 6.8k 66.76
Old National Ban (ONB) 0.0 $453k 28k 16.49
Truist Financial Corp equities (TFC) 0.0 $445k 10k 43.58
Northrop Grumman Corporation (NOC) 0.0 $442k 940.00 470.21
Fiserv (FI) 0.0 $441k 4.7k 93.53
Spdr Bloomberg High Yield Bond Bloomberg High Y (JNK) 0.0 $431k 4.9k 87.91
Ft Cboe Vest Nasdaq-100 Buff Cboe Vest Nas100 (QMAR) 0.0 $422k 23k 18.76
Marathon Petroleum Corp (MPC) 0.0 $421k 4.2k 99.39
Corning Incorporated (GLW) 0.0 $406k 14k 29.02
American Tower Reit (AMT) 0.0 $401k 1.9k 214.78
Emerson Electric (EMR) 0.0 $398k 5.4k 73.18
Schlumberger Com Stk (SLB) 0.0 $393k 11k 35.90
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $380k 4.0k 96.15
CSX Corporation (CSX) 0.0 $378k 14k 26.63
Wec Energy Group (WEC) 0.0 $377k 4.2k 89.59
FedEx Corporation (FDX) 0.0 $375k 2.5k 148.51
Cummins (CMI) 0.0 $358k 1.8k 203.68
Eaton Corp SHS (ETN) 0.0 $354k 2.7k 133.33
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $343k 5.2k 66.47
Carrier Global Corporation (CARR) 0.0 $340k 9.6k 35.56
Dollar Tree (DLTR) 0.0 $338k 2.5k 136.24
Darden Restaurants (DRI) 0.0 $331k 2.6k 126.19
Ft Cboe Vest Us Equity Dee Cboe Vest Us Eqt (DJUN) 0.0 $330k 11k 30.94
Accenture Plc Cl A Shs Class A (ACN) 0.0 $325k 1.3k 257.53
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $325k 4.8k 68.09
Otis Worldwide Corp (OTIS) 0.0 $319k 5.0k 63.76
Ft Cboe Vest Us Equity Buff Cboe Vest Us Eqt (FJUN) 0.0 $308k 9.1k 34.03
Cme (CME) 0.0 $306k 1.7k 177.34
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $300k 4.5k 66.55
Ft Cboe Vest Us Eq Buff Serp Ft Cboe Vest Us (FSEP) 0.0 $297k 9.4k 31.56
Jacobs Engineering Group (J) 0.0 $297k 2.7k 108.51
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $290k 1.5k 197.14
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $289k 5.2k 56.12
Analog Devices (ADI) 0.0 $289k 2.1k 139.55
Southern Company (SO) 0.0 $286k 4.2k 67.96
Tesla Motors (TSLA) 0.0 $284k 1.1k 265.17
Wendy's/arby's Group (WEN) 0.0 $282k 15k 18.69
Becton, Dickinson and (BDX) 0.0 $276k 1.2k 223.12
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $273k 11k 24.96
McKesson Corporation (MCK) 0.0 $263k 773.00 340.23
Altria (MO) 0.0 $256k 6.3k 40.30
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $255k 1.3k 195.10
Clorox Company (CLX) 0.0 $251k 2.0k 128.19
Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) 0.0 $245k 8.2k 29.72
Republic Services (RSG) 0.0 $243k 1.8k 135.83
Sempra Energy (SRE) 0.0 $243k 1.6k 149.79
Philip Morris International (PM) 0.0 $242k 2.9k 82.96
Mondelez International Cl A (MDLZ) 0.0 $240k 4.4k 54.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $237k 21k 11.05
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $236k 1.6k 143.43
American International Group Com New (AIG) 0.0 $230k 4.8k 47.48
Ft Cboe Vest Us Eq Buff Oct Vest Us Eqty Buf (FOCT) 0.0 $224k 7.2k 30.91
Generac Holdings (GNRC) 0.0 $222k 1.2k 178.03
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $207k 6.7k 30.70
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $202k 2.3k 89.78
Colgate-Palmolive Company (CL) 0.0 $201k 2.9k 70.32
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $167k 15k 11.51
Trine Ii Acq Corp - Wts 12 *w Exp 99/99/999 0.0 $9.0k 86k 0.10
SAB Biotherapeutics 0.0 $7.0k 10k 0.70