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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 (2016Q2)
Portfolio Summary: 226 holdings with a total value of $885,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 7,359,961 238,387,000 26.93%
2 ISHARES TR 498,426 50,022,000 5.65%
3 SPDR SER TR 495,976 41,622,000 4.70%
4 ISHARES TR 310,901 32,094,000 3.63%
5 ISHARES TR 551,924 30,808,000 3.48%
6 SPDR S&P 500 ETF TR 126,503 26,499,000 2.99%
7 JOHNSON & JOHNSON 115,270 13,982,000 1.58%
8 SPDR S&P MIDCAP 400 ETF TR 50,078 13,633,000 1.54%
9 HONEYWELL INTL INC 105,482 12,270,000 1.39%
10 ZIMMER BIOMET HLDGS INC 97,791 11,772,000 1.33%
11 EXXON MOBIL CORP 122,099 11,446,000 1.29%
12 VANGUARD INTL EQUITY INDEX F 290,268 10,227,000 1.16%
13 PEPSICO INC 96,409 10,213,000 1.15%
14 GENERAL ELECTRIC CO 317,386 9,991,000 1.13%
15 ISHARES TR 84,346 9,698,000 1.10%
16 DISNEY WALT CO 89,839 8,788,000 0.99%
17 MICROSOFT CORP 169,209 8,658,000 0.98%
18 LAKELAND FINL CORP COM 170,507 8,015,000 0.91%
19 PROCTER AND GAMBLE CO 93,908 7,951,000 0.90%
20 MERCK & CO INC 133,128 7,670,000 0.87%
21 VERIZON COMMUNICATIONS INC 136,693 7,633,000 0.86%
22 APPLE INC 78,843 7,537,000 0.85%
23 AT&T INC 173,997 7,519,000 0.85%
24 HOME DEPOT INC 56,434 7,206,000 0.81%
25 3M CO 40,816 7,147,000 0.81%
26 JPMORGAN CHASE & CO 110,465 6,864,000 0.78%
27 CHEVRON CORP NEW 65,118 6,826,000 0.77%
28 INTEL CORP 202,398 6,639,000 0.75%
29 MCDONALDS CORP 53,010 6,380,000 0.72%
30 INTERNATIONAL BUSINESS MACHS 39,964 6,065,000 0.69%
31 PFIZER INC 159,457 5,614,000 0.63%
32 KIMBERLY CLARK CORP 40,803 5,609,000 0.63%
33 WELLS FARGO & CO NEW 116,466 5,512,000 0.62%
34 ORACLE CORP 130,320 5,334,000 0.60%
35 ALPHABET INC 7,369 5,185,000 0.59%
36 DANAHER CORP DEL 49,503 4,999,000 0.56%
37 CVS HEALTH CORP 50,794 4,863,000 0.55%
38 BRISTOL MYERS SQUIBB CO 65,954 4,851,000 0.55%
39 AUTOMATIC DATA PROCESSING IN 52,438 4,818,000 0.54%
40 HORIZON BANCORP INC 189,199 4,757,000 0.54%
41 GENERAL MLS INC 64,808 4,622,000 0.52%
42 DOW CHEM CO 92,865 4,617,000 0.52%
43 SCHLUMBERGER LTD 55,404 4,381,000 0.49%
44 CISCO SYS INC 151,138 4,336,000 0.49%
45 NORFOLK SOUTHN CORP 50,753 4,321,000 0.49%
46 MEDTRONIC PLC 49,769 4,318,000 0.49%
47 AMERICAN WTR WKS CO INC NEW 45,575 3,852,000 0.44%
48 ALLSTATE CORP 54,434 3,808,000 0.43%
49 THERMO FISHER SCIENTIFIC INC 25,236 3,729,000 0.42%
50 ALPHABET INC 5,324 3,684,000 0.42%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000017, filed 2016.07.29).

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.