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Institutional Investment Manager
1ST SOURCE BANK
1ST SOURCE BANK (CIK: 0000356264) incorporated in Indiana, located at Po Box 1602, South Bend, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 214 holdings with a total value of $774,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CELGENE CORP 12,650 1,087,000 0.14%
102 NUCOR CORP 22,022 1,085,000 0.14%
103 PLUM CREEK TIMBER 23,855 1,076,000 0.14%
104 CUMMINS INC 6,919 1,068,000 0.14%
105 AMERICAN WTR WKS CO INC NEW 21,560 1,066,000 0.14%
106 TARGET CORP 18,051 1,046,000 0.13%
107 ISHARES TR 3,910 1,005,000 0.13%
108 MONSANTO CO NEW 7,990 997,000 0.13%
109 CABOT CORP 16,800 974,000 0.13%
110 STARBUCKS CORP 12,323 953,000 0.12%
111 COLGATE PALMOLIVE CO 13,928 949,000 0.12%
112 Walgreens 12,667 939,000 0.12%
113 COGNIZANT TECHNOLOGY SOLUTIO 18,329 896,000 0.12%
114 TEVA PHARMACEUTICAL INDS LTD 16,768 879,000 0.11%
115 DARDEN RESTAURANTS INC 18,359 850,000 0.11%
116 NEXTERA ENERGY INC 8,241 844,000 0.11%
117 Kinder Morgan Inc. 10,218 840,000 0.11%
118 ARCHER DANIELS MIDLAND CO 17,801 785,000 0.10%
119 BROADCOM CORP CL A 20,196 750,000 0.10%
120 ROYAL BK CDA MONTREAL QUE 10,441 746,000 0.10%
121 SELECT SECTOR SPDR TR 16,404 726,000 0.09%
122 UNIVERSAL HLTH SVCS INC 7,435 712,000 0.09%
123 COMCAST CORP NEW 13,095 703,000 0.09%
124 BOEING CO 5,528 703,000 0.09%
125 HESS CORP 6,927 685,000 0.09%
126 PARKER HANNIFIN CORP 5,417 681,000 0.09%
127 SPIRIT AEROSYSTEMS HLDGS INC 19,418 655,000 0.08%
128 SPDR GOLD TR 5,079 650,000 0.08%
129 FLUOR CORP NEW 8,402 646,000 0.08%
130 SPDR INDEX SHS FDS 14,496 627,000 0.08%
131 DISCOVER FINL SVCS 10,115 627,000 0.08%
132 ISHARES TR 3,813 620,000 0.08%
133 DOMINION ENERGY INC 8,509 609,000 0.08%
134 AQUA AMERICA INC 22,934 601,000 0.08%
135 UNITED PARCEL SERVICE INC 5,682 583,000 0.08%
136 BERKSHIRE HATHAWAY INC DEL 3 570,000 0.07%
137 WHIRLPOOL CORP 4,088 569,000 0.07%
138 V F CORP 8,939 563,000 0.07%
139 PHILLIPS 66 6,926 557,000 0.07%
140 ALTRIA GROUP INC 12,937 543,000 0.07%
141 OLD NATL BANCORP IND COM 37,716 539,000 0.07%
142 ALTERA CORPORATION 15,310 532,000 0.07%
143 JACOBS ENGR GROUP INC 9,868 526,000 0.07%
144 WISDOMTREE TR 10,472 517,000 0.07%
145 GRAINGER W W INC 2,025 515,000 0.07%
146 TJX COS INC NEW 9,536 507,000 0.07%
147 BP PLC 9,552 504,000 0.07%
148 DUKE ENERGY CORP NEW 6,728 499,000 0.06%
149 MICROCHIP TECHNOLOGY 9,104 444,000 0.06%
150 Anthem, Inc. 4,110 442,000 0.06%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-14-000007, filed 2014.07.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.