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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 (2017Q1)
Original 13F HR (0000356264-17-000004) filed in 2017.04.26
#
Name
Shares
Value ($)
%
Options
Notes
1 1ST SOURCE CORP 7,361,004 345,599 30.60%
2 ISHARES RUSSELL 100 GROWTH 623,083 70,907 6.28%
3 ISHARES TR RUSSELL1000VAL 519,575 59,720 5.29%
4 SPDR S&P 500 ETF TR TR UNIT 179,377 42,286 3.74%
5 ISHARES MSCI EAFE INDEX 573,999 35,754 3.17%
6 SPDR SERIES TRUST S&P DIVID ETF 356,201 31,396 2.78%
7 SPDR S&P MIDCAP 400 ETF TR 61,238 19,132 1.69%
8 ISHARES RUSSELL 2000 INDEX 115,477 15,876 1.41%
9 VANGUARD EMERGING MKTS ETF 362,041 14,380 1.27%
10 JOHNSON AND JOHNSON 105,987 13,201 1.17%
11 HONEYWELL INTERNATIONAL INC 104,488 13,047 1.16%
12 ISHARES RUSSELL 100 GROWTH 103,888 11,822 1.05%
13 MICROSOFT CORP 157,706 10,387 0.92%
14 APPLE INC 71,401 10,257 0.91%
15 ISHARES TR RUSSELL1000VAL 87,529 10,061 0.89%
16 PEPSICO INC 88,993 9,955 0.88%
17 WALT DISNEY COMPANY (THE) 86,479 9,806 0.87%
18 JPMORGAN CHASE AND CO 103,521 9,093 0.80%
19 EXXON MOBIL CORP 107,095 8,783 0.78%
20 GENERAL ELECTRIC CO 290,376 8,653 0.77%
21 MERCK AND CO INC 124,801 7,930 0.70%
22 PROCTER AND GAMBLE CO 86,992 7,816 0.69%
23 3M COMPANY 40,191 7,690 0.68%
24 HOME DEPOT INC 50,930 7,478 0.66%
25 CHEVRON CORP 65,800 7,065 0.63%
26 INTERNATIONAL BUSINESS MACHINES CORP 38,796 6,756 0.60%
27 VANGUARD TAX MANAGED INTL FD 171,833 6,753 0.60%
28 ATANDT INC 153,890 6,394 0.57%
29 INTEL CORP 173,461 6,257 0.55%
30 MCDONALDS CORP 46,739 6,058 0.54%
31 ALPHABET INC CL A 6,993 5,929 0.52%
32 VERIZON COMMUNICATIONS INC 120,539 5,876 0.52%
33 DOW CHEMICAL CO 89,807 5,706 0.51%
34 WELLS FARGO AND CO 98,243 5,468 0.48%
35 NORFOLK SOUTHERN CORP 45,699 5,117 0.45%
36 AUTOMATIC DATA PROCESSING INC 46,204 4,731 0.42%
37 ORACLE CORP 105,741 4,717 0.42%
38 PFIZER INC 135,784 4,645 0.41%
39 AMERICAN EXPRESS CO 57,839 4,576 0.41%
40 DANAHER CORP 53,416 4,569 0.40%
41 CISCO SYSTEMS INC 133,943 4,527 0.40%
42 KIMBERLY CLARK CORP 33,646 4,429 0.39%
43 SCHLUMBERGER LTD 56,333 4,400 0.39%
44 GENERAL DYNAMICS CORP 22,253 4,166 0.37%
45 FACEBOOK INC CL A 28,671 4,073 0.36%
46 ALLSTATE CORP 49,714 4,051 0.36%
47 ALPHABET INC CL C 4,662 3,867 0.34%
48 ELI LILLY AND CO 45,778 3,850 0.34%
49 THERMO FISHER SCIENTIFIC INCCOM 24,060 3,696 0.33%
50 BRISTOL-MYERS SQUIBB CO 66,132 3,596 0.32%
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