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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 (2016Q4)
Portfolio Summary: 232 holdings with a total value of $1,053,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUPINC 19,179 1,140,000 0.11%
102 LAUDER ESTEE COS INC 14,453 1,105,000 0.10%
103 HALLIBURTON CO 20,380 1,102,000 0.10%
104 SELECT SECTOR SPDR TR 22,257 1,081,000 0.10%
105 NISOURCE 47,797 1,059,000 0.10%
106 DU PONT E I DE NEMOURS & CO 14,421 1,058,000 0.10%
107 TARGET CORP 14,588 1,054,000 0.10%
108 DEERE & CO 10,085 1,039,000 0.10%
109 ALTRIA GROUP INC 15,281 1,033,000 0.10%
110 EXPRESS SCRIPTS HLDG CO 14,924 1,027,000 0.10%
111 BANK AMER CORP 46,475 1,027,000 0.10%
112 COMCAST CORP NEW 14,635 1,011,000 0.10%
113 RED HAT INC 14,312 998,000 0.09%
114 CERNER CORP 20,649 978,000 0.09%
115 CONOCOPHILLIPS 19,216 963,000 0.09%
116 WEYERHAEUSER CO 31,597 951,000 0.09%
117 POWERSHARES QQQ TRUST 7,982 946,000 0.09%
118 CUMMINS INC 6,819 932,000 0.09%
119 COSTCO WHSL CORP NEW 5,743 920,000 0.09%
120 NUCOR CORP 15,141 901,000 0.09%
121 NEXTERA ENERGY INC 7,358 879,000 0.08%
122 LOWES COS INC 12,298 874,000 0.08%
123 CABOT CORP 16,910 855,000 0.08%
124 V F CORP 15,690 837,000 0.08%
125 CHECK POINT SOFTWARE TECH LT 9,710 820,000 0.08%
126 EMERSON ELEC CO 13,834 771,000 0.07%
127 OLD NATL BANCORP IND COM 41,957 762,000 0.07%
128 MORGAN STANLEY 17,925 757,000 0.07%
129 VANGUARD SCOTTSDALE FDS 9,494 754,000 0.07%
130 PHILIP MORRIS INTL INC 8,024 734,000 0.07%
131 ISHARES TR 4,092 732,000 0.07%
132 DUKE ENERGY CORP NEW 9,195 714,000 0.07%
133 MICROCHIP TECHNOLOGY 11,073 710,000 0.07%
134 SPIRIT AEROSYSTEMS HLDGS INC 11,634 679,000 0.06%
135 DOMINION ENERGY INC 8,801 674,000 0.06%
136 BAXTER INTL INC 14,541 645,000 0.06%
137 ALLERGAN PLC 2,941 618,000 0.06%
138 AMGEN INC 4,126 603,000 0.06%
139 OCCIDENTAL PETE CORP DEL 8,166 582,000 0.06%
140 EBAY INC 19,297 573,000 0.05%
141 UNIVERSAL HLTH SVCS INC 5,302 564,000 0.05%
142 ROCKWELL AUTOMATION INC 4,175 561,000 0.05%
143 ANTHEM INC 3,794 545,000 0.05%
144 TEXAS INSTRS INC 7,470 545,000 0.05%
145 UNION PAC CORP 5,125 531,000 0.05%
146 GILEAD SCIENCES INC 7,416 531,000 0.05%
147 WALGREENS BOOTS ALLIANCE INC 6,317 523,000 0.05%
148 PHILLIPS 66 6,044 522,000 0.05%
149 YUM CHINA HLDGS INC 19,815 518,000 0.05%
150 SELECT SECTOR SPDR TR 6,867 517,000 0.05%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-17-000002, filed 2017.02.09).

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.