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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 (2015Q3)
Portfolio Summary: 250 holdings with a total value of $872,352,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 8,813,167 271,449,000 31.12%
2 ZIMMER BIOMET HLDGS INC 443,530 41,661,000 4.78%
3 SPDR S&P 500 ETF TR 194,334 37,240,000 4.27%
4 SPDR SER TR 412,343 29,754,000 3.41%
5 ISHARES TR 306,076 28,465,000 3.26%
6 ISHARES TR 329,460 18,885,000 2.16%
7 JOHNSON & JOHNSON 116,033 10,832,000 1.24%
8 DISNEY WALT CO 98,985 10,117,000 1.16%
9 ISHARES TR 106,904 9,972,000 1.14%
10 HONEYWELL INTL INC 101,267 9,589,000 1.10%
11 LAKELAND FINL CORP COM 200,505 9,053,000 1.04%
12 EXXON MOBIL CORP 121,577 9,040,000 1.04%
13 PEPSICO INC 94,892 8,948,000 1.03%
14 APPLE INC 80,449 8,873,000 1.02%
15 GENERAL ELECTRIC CO 328,525 8,285,000 0.95%
16 VANGUARD INTL EQUITY INDEX F 242,042 8,009,000 0.92%
17 MICROSOFT CORP 177,519 7,857,000 0.90%
18 SPDR S&P MIDCAP 400 ETF TR 29,171 7,261,000 0.83%
19 JPMORGAN CHASE & CO 118,500 7,225,000 0.83%
20 ISHARES TR 65,543 7,157,000 0.82%
21 HOME DEPOT INC 59,462 6,867,000 0.79%
22 PROCTER AND GAMBLE CO 92,880 6,682,000 0.77%
23 MERCK & CO INC 135,118 6,673,000 0.76%
24 INTEL CORP 216,624 6,529,000 0.75%
25 3M CO 44,148 6,258,000 0.72%
26 AT&T INC 189,511 6,175,000 0.71%
27 INTERNATIONAL BUSINESS MACHS 41,691 6,044,000 0.69%
28 WELLS FARGO & CO NEW 112,061 5,754,000 0.66%
29 VERIZON COMMUNICATIONS INC 131,303 5,713,000 0.65%
30 PFIZER INC 171,434 5,385,000 0.62%
31 MCDONALDS CORP 53,026 5,225,000 0.60%
32 CHEVRON CORP NEW 66,236 5,224,000 0.60%
33 HORIZON BANCORP INC 216,604 5,145,000 0.59%
34 ORACLE CORP 137,833 4,978,000 0.57%
35 KIMBERLY CLARK CORP 43,471 4,740,000 0.54%
36 ISHARES TR 15,430 4,680,000 0.54%
37 CVS HEALTH CORP 47,892 4,620,000 0.53%
38 AMERICAN EXPRESS CO 60,551 4,489,000 0.51%
39 AUTOMATIC DATA PROCESSING IN 54,286 4,363,000 0.50%
40 NORFOLK SOUTHN CORP 56,402 4,309,000 0.49%
41 DANAHER CORP DEL 50,379 4,293,000 0.49%
42 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,448 4,116,000 0.47%
43 CISCO SYS INC 153,571 4,031,000 0.46%
44 DOW CHEM CO 91,514 3,880,000 0.44%
45 MEDTRONIC PLC 55,157 3,692,000 0.42%
46 BRISTOL MYERS SQUIBB CO 61,538 3,644,000 0.42%
47 GENERAL MLS INC 62,753 3,523,000 0.40%
48 SCHLUMBERGER LTD 50,243 3,465,000 0.40%
49 ALLSTATE CORP 59,010 3,436,000 0.39%
50 CARDINAL HEALTH INC 44,664 3,431,000 0.39%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-15-000010, filed 2015.10.20).

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.