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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 (2015Q4)
Portfolio Summary: 220 holdings with a total value of $861,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 7,593,176 234,412,000 27.21%
2 ZIMMER BIOMET HLDGS INC 444,355 45,586,000 5.29%
3 ISHARES TR 410,653 40,852,000 4.74%
4 SPDR S&P 500 ETF TR 182,622 37,231,000 4.32%
5 SPDR SER TR 479,984 35,313,000 4.10%
6 ISHARES TR 412,844 24,242,000 2.81%
7 ISHARES TR 123,257 12,062,000 1.40%
8 JOHNSON & JOHNSON 115,059 11,819,000 1.37%
9 HONEYWELL INTL INC 101,565 10,519,000 1.22%
10 GENERAL ELECTRIC CO 322,084 10,033,000 1.16%
11 DISNEY WALT CO 92,915 9,763,000 1.13%
12 PEPSICO INC 96,330 9,625,000 1.12%
13 MICROSOFT CORP 171,283 9,503,000 1.10%
14 LAKELAND FINL CORP COM 199,583 9,304,000 1.08%
15 EXXON MOBIL CORP 116,959 9,117,000 1.06%
16 ISHARES TR 74,163 8,352,000 0.97%
17 APPLE INC 79,263 8,343,000 0.97%
18 PRESS GANEY HLDGS INC 263,248 8,305,000 0.96%
19 JPMORGAN CHASE & CO 117,597 7,765,000 0.90%
20 HOME DEPOT INC 57,693 7,629,000 0.89%
21 SPDR S&P MIDCAP 400 ETF TR 29,524 7,500,000 0.87%
22 PROCTER AND GAMBLE CO 92,723 7,363,000 0.85%
23 INTEL CORP 208,284 7,175,000 0.83%
24 MERCK & CO INC 131,670 6,954,000 0.81%
25 VANGUARD INTL EQUITY INDEX F 212,485 6,950,000 0.81%
26 3M CO 42,598 6,417,000 0.74%
27 MCDONALDS CORP 52,268 6,175,000 0.72%
28 VERIZON COMMUNICATIONS INC 132,515 6,125,000 0.71%
29 AT&T INC 177,897 6,121,000 0.71%
30 WELLS FARGO & CO NEW 112,140 6,096,000 0.71%
31 HORIZON BANCORP INC 216,604 6,056,000 0.70%
32 CHEVRON CORP NEW 63,380 5,702,000 0.66%
33 INTERNATIONAL BUSINESS MACHS 40,878 5,625,000 0.65%
34 ALPHABET INC 7,158 5,569,000 0.65%
35 KIMBERLY CLARK CORP 42,087 5,357,000 0.62%
36 PFIZER INC 165,380 5,339,000 0.62%
37 CVS HEALTH CORP 49,777 4,867,000 0.56%
38 ORACLE CORP 132,578 4,843,000 0.56%
39 DOW CHEM CO 91,185 4,694,000 0.54%
40 DANAHER CORP DEL 50,287 4,670,000 0.54%
41 AUTOMATIC DATA PROCESSING IN 53,964 4,572,000 0.53%
42 NORFOLK SOUTHN CORP 52,309 4,425,000 0.51%
43 BRISTOL MYERS SQUIBB CO 63,994 4,402,000 0.51%
44 ALPHABET INC 5,495 4,170,000 0.48%
45 CISCO SYS INC 149,946 4,072,000 0.47%
46 MEDTRONIC PLC 52,557 4,043,000 0.47%
47 CARDINAL HEALTH INC 44,232 3,948,000 0.46%
48 AMERICAN EXPRESS CO 56,417 3,923,000 0.46%
49 ISHARES TR 11,229 3,799,000 0.44%
50 THERMO FISHER SCIENTIFIC INC 26,222 3,720,000 0.43%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000013, filed 2016.01.29).

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.