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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
51 CARDINAL HEALTH INC 44,869 3,500,000 0.40%
52 AMERICAN EXPRESS CO 57,285 3,481,000 0.39%
53 TRAVELERS COMPANIES INC 28,899 3,440,000 0.39%
54 AIR PRODS & CHEMS INC 22,730 3,228,000 0.36%
55 STARBUCKS CORP 51,598 2,947,000 0.33%
56 ISHARES TR 11,442 2,944,000 0.33%
57 GENERAL DYNAMICS CORP 20,794 2,896,000 0.33%
58 LILLY ELI & CO 33,613 2,647,000 0.30%
59 BERKSHIRE HATHAWAY INC DEL 18,006 2,607,000 0.29%
60 AMERICAN ELEC PWR INC 36,368 2,549,000 0.29%
61 NIKE INC 45,235 2,497,000 0.28%
62 US BANCORP DEL 59,885 2,416,000 0.27%
63 ISHARES TR 66,785 2,295,000 0.26%
64 VANECK VECTORS ETF TR 108,187 2,261,000 0.26%
65 PUTNAM MUN OPPORTUNITIES TR 161,039 2,155,000 0.24%
66 Spectra Energy Corp Com 58,460 2,141,000 0.24%
67 FACEBOOK INC 18,666 2,133,000 0.24%
68 EXPRESS SCRIPTS HLDG CO 27,815 2,108,000 0.24%
69 SYSCO CORP 40,537 2,057,000 0.23%
70 PATRICK INDS INC 33,717 2,033,000 0.23%
71 DEERE & CO 24,704 2,003,000 0.23%
72 JOHNSON CTLS INTL PLC 44,049 1,949,000 0.22%
73 WASTE MGMT INC DEL 29,314 1,942,000 0.22%
74 UNITED TECHNOLOGIES CORP 18,643 1,911,000 0.22%
75 QUALCOMM INC 34,259 1,835,000 0.21%
76 ISHARES TR 14,841 1,822,000 0.21%
77 METLIFE INC 45,332 1,805,000 0.20%
78 ABBOTT LABS 45,359 1,783,000 0.20%
79 WAL-MART STORES INC 22,561 1,647,000 0.19%
80 YUM BRANDS INC 19,721 1,635,000 0.18%
81 AMERICAN INTL GROUP INC 30,288 1,602,000 0.18%
82 SELECT SECTOR SPDR TR 29,982 1,573,000 0.18%
83 ISHARES TR 13,936 1,569,000 0.18%
84 ISHARES TR 13,264 1,503,000 0.17%
85 LAUDER ESTEE COS INC 16,064 1,463,000 0.17%
86 NISOURCE 52,699 1,397,000 0.16%
87 CERNER CORP 23,560 1,381,000 0.16%
88 BOEING CO 10,502 1,364,000 0.15%
89 ABBVIE INC 21,996 1,362,000 0.15%
90 PAYPAL HLDGS INC 36,886 1,346,000 0.15%
91 TJX COS INC NEW 17,159 1,325,000 0.15%
92 V F CORP 21,522 1,323,000 0.15%
93 COCA COLA CO 29,060 1,317,000 0.15%
94 COGNIZANT TECHNOLOGY SOLUTIO 22,865 1,309,000 0.15%
95 MASTERCARD INCORPORATED 13,903 1,224,000 0.14%
96 CELGENE CORP 12,397 1,223,000 0.14%
97 THOR INDS INC 18,236 1,181,000 0.13%
98 ISHARES TR 29,598 1,181,000 0.13%
99 CATERPILLAR INC 15,189 1,151,000 0.13%
100 DU PONT E I DE NEMOURS & CO 17,518 1,136,000 0.13%
Page 2 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.