$1.17 Billion is the total value of 1ST SOURCE BANK's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Buy | 1ST SOURCE CORP | $222,348,000 | -13.2% | 7,209,729 | +0.2% | 18.94% | -14.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $139,987,000 | +10.1% | 645,431 | -2.6% | 11.92% | +9.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $64,584,000 | +1.4% | 698,965 | +0.1% | 5.50% | +0.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $61,575,000 | +3.2% | 521,250 | -1.6% | 5.24% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $45,910,000 | +6.1% | 137,091 | -2.3% | 3.91% | +5.1% |
| AAPL | Buy | APPLE INC | $28,645,000 | +18.5% | 247,343 | +273.3% | 2.44% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $26,423,000 | -4.0% | 125,628 | -7.1% | 2.25% | -4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $24,400,000 | +4.5% | 162,896 | -0.1% | 2.08% | +3.5% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $21,775,000 | +6.1% | 532,393 | +0.7% | 1.85% | +5.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $20,844,000 | +12.4% | 126,625 | -1.3% | 1.78% | +11.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $19,934,000 | -1.5% | 313,177 | -5.8% | 1.70% | -2.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $17,756,000 | +14.6% | 402,720 | +3.9% | 1.51% | +13.5% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $17,047,000 | +13.6% | 394,241 | +4.1% | 1.45% | +12.6% |
| AMZN | Sell | AMAZON.COM INC | $15,787,000 | +13.1% | 5,014 | -0.9% | 1.34% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,933,000 | +3.9% | 100,298 | -1.8% | 1.27% | +2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $11,331,000 | +2.6% | 33,441 | -1.8% | 0.96% | +1.6% |
| PEP | Sell | PEPSICO INC | $11,035,000 | +0.1% | 79,621 | -4.5% | 0.94% | -0.8% |
| HD | Sell | HOME DEPOT INC | $10,215,000 | +5.0% | 36,784 | -5.3% | 0.87% | +3.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $9,771,000 | +3.7% | 52,729 | -0.4% | 0.83% | +2.7% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $9,625,000 | +2.8% | 6,567 | -0.5% | 0.82% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $9,511,000 | +16.5% | 43,330 | -2.1% | 0.81% | +15.4% |
| MRK | Sell | MERCK & CO INC | $9,291,000 | +2.0% | 112,006 | -4.9% | 0.79% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $9,217,000 | +10.2% | 66,317 | -5.2% | 0.78% | +9.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,070,000 | +20.1% | 42,386 | -1.4% | 0.77% | +19.0% |
| DIS | Sell | DISNEY WALT CO NEW | $9,030,000 | +6.8% | 72,779 | -4.0% | 0.77% | +5.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,884,000 | -3.5% | 92,276 | -5.7% | 0.76% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,762,000 | +16.3% | 19,844 | -4.5% | 0.75% | +15.1% |
| DHR | Sell | DANAHER CORP | $8,469,000 | +17.5% | 39,330 | -3.5% | 0.72% | +16.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $7,863,000 | +25.1% | 249,918 | +20.6% | 0.67% | +24.1% |
| LLY | Sell | LILLY ELI & CO | $7,853,000 | -12.7% | 53,057 | -3.1% | 0.67% | -13.5% |
| FB | Sell | FACEBOOK INC-Acl a | $7,722,000 | +10.5% | 29,484 | -4.2% | 0.66% | +9.5% |
| INTC | Sell | INTEL CORP | $6,849,000 | -20.2% | 132,277 | -7.8% | 0.58% | -21.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,756,000 | +10.0% | 34,288 | -2.8% | 0.58% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,266,000 | -6.9% | 105,324 | -13.8% | 0.53% | -7.8% |
| MMM | Buy | 3M CO | $5,964,000 | +3.0% | 37,237 | +0.4% | 0.51% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,585,000 | -5.6% | 40,040 | +0.7% | 0.48% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $5,483,000 | +24.5% | 46,593 | -3.5% | 0.47% | +23.2% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $5,382,000 | -0.7% | 3,662 | -4.5% | 0.46% | -1.7% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $5,098,000 | +23.9% | 40,610 | -3.2% | 0.43% | +22.6% |
| PFE | Sell | PFIZER INC | $4,934,000 | +2.1% | 134,447 | -9.0% | 0.42% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,928,000 | -18.0% | 125,104 | -2.9% | 0.42% | -18.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $4,899,000 | +3.2% | 41,495 | +3.3% | 0.42% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,765,000 | -1.1% | 47,530 | -6.1% | 0.41% | -1.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,636,000 | +0.4% | 38,104 | -0.4% | 0.40% | -0.5% |
| MA | Sell | MASTERCARD INC CL Acl a | $4,513,000 | +12.1% | 13,344 | -2.0% | 0.38% | +11.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,497,000 | +8.4% | 31,040 | -3.7% | 0.38% | +7.3% |
| PATK | Sell | PATRICK INDS INC | $4,477,000 | -9.1% | 77,827 | -3.2% | 0.38% | -9.9% |
| ABT | Sell | ABBOTT LABS | $4,462,000 | +11.7% | 40,999 | -6.2% | 0.38% | +10.5% |
| T | Sell | AT&T INC | $4,121,000 | -13.3% | 144,571 | -8.1% | 0.35% | -14.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,099,000 | +16.7% | 11,546 | -0.3% | 0.35% | +15.6% |
| CVX | Sell | CHEVRON CORPORATION | $4,088,000 | -22.6% | 56,772 | -4.1% | 0.35% | -23.3% |
| ALL | Sell | ALLSTATE CORP | $3,997,000 | -5.9% | 42,457 | -3.0% | 0.34% | -6.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,806,000 | +22.1% | 12,778 | -1.0% | 0.32% | +20.9% |
| LKFN | LAKELAND FINL CORP | $3,562,000 | -11.5% | 86,444 | 0.0% | 0.30% | -12.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,560,000 | +1.5% | 59,059 | -1.0% | 0.30% | +0.3% |
| ORCL | Sell | ORACLE CORPORATION | $3,480,000 | +2.6% | 58,290 | -5.0% | 0.30% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $3,431,000 | +27.6% | 6,339 | -10.5% | 0.29% | +26.4% |
| V | Buy | VISA INC CL A | $3,349,000 | +3.8% | 16,746 | +0.3% | 0.28% | +2.9% |
| EL | Sell | LAUDER ESTEE COS CL-Acl a | $3,226,000 | +13.4% | 14,783 | -1.9% | 0.28% | +12.2% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $3,218,000 | +41.9% | 27,329 | +41.8% | 0.27% | +40.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,114,000 | +0.5% | 21,087 | -3.8% | 0.26% | -0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $3,064,000 | +6.2% | 37,851 | -0.5% | 0.26% | +5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,039,000 | -5.6% | 29,576 | -3.2% | 0.26% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,969,000 | +7.8% | 13,946 | -9.6% | 0.25% | +6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,918,000 | +24.8% | 4,113 | +0.2% | 0.25% | +23.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,842,000 | +2.2% | 7,416 | -2.7% | 0.24% | +1.3% |
| TJX | Sell | TJX COS INC | $2,800,000 | +9.2% | 50,311 | -0.8% | 0.24% | +8.2% |
| WMT | Sell | WALMART INC | $2,681,000 | +0.9% | 19,161 | -13.7% | 0.23% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $2,667,000 | +7.7% | 31,037 | -7.7% | 0.23% | +6.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $2,663,000 | -2.3% | 19,667 | -1.4% | 0.23% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $2,654,000 | +0.4% | 25,538 | -11.4% | 0.23% | -0.4% |
| FTV | Sell | FORTIVE CORP | $2,620,000 | +9.1% | 34,384 | -3.1% | 0.22% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,477,000 | +3.9% | 30,306 | +1.2% | 0.21% | +2.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,221,000 | +371.5% | 12,537 | +345.8% | 0.19% | +372.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,193,000 | -33.8% | 63,884 | -13.8% | 0.19% | -34.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,182,000 | +43.2% | 78,124 | +10.0% | 0.19% | +42.0% |
| WM | Sell | WASTE MANAGEMENT INC | $2,156,000 | +3.9% | 19,051 | -2.8% | 0.18% | +3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,072,000 | -3.8% | 85,995 | -5.2% | 0.18% | -4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,006,000 | +13.8% | 14,730 | -0.2% | 0.17% | +13.2% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,971,000 | -3.9% | 12,534 | +2.5% | 0.17% | -4.5% |
| SYY | Sell | SYSCO CORP | $1,968,000 | +7.8% | 31,641 | -5.3% | 0.17% | +7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,932,000 | -14.1% | 17,860 | -9.4% | 0.16% | -14.5% |
| CAT | Sell | CATERPILLAR INC | $1,930,000 | +2.6% | 12,939 | -13.1% | 0.16% | +1.2% |
| YUM | Sell | YUM! BRANDS INC | $1,909,000 | +0.6% | 20,908 | -4.3% | 0.16% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,905,000 | -21.9% | 21,754 | -12.4% | 0.16% | -22.9% |
| MET | Sell | METLIFE INC | $1,787,000 | -1.2% | 48,079 | -2.9% | 0.15% | -1.9% |
| BA | Sell | BOEING CO | $1,788,000 | -20.1% | 10,814 | -11.5% | 0.15% | -21.2% |
| CMI | Buy | CUMMINS INC | $1,779,000 | +24.2% | 8,426 | +1.9% | 0.15% | +22.8% |
| DE | Sell | DEERE & CO | $1,776,000 | +35.5% | 8,013 | -4.0% | 0.15% | +33.6% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $1,747,000 | +3.7% | 134,673 | +2.2% | 0.15% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,673,000 | -4.9% | 29,077 | +1.9% | 0.14% | -6.0% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $1,627,000 | +8.5% | 19,390 | +5.6% | 0.14% | +7.8% |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,616,000 | +12.2% | 5,815 | 0.0% | 0.14% | +11.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,611,000 | +14.8% | 5,803 | -0.7% | 0.14% | +13.2% |
| LOW | Sell | LOWES COS INC | $1,552,000 | +21.1% | 9,356 | -1.4% | 0.13% | +20.0% |
| USB | Sell | US BANCORP NEW | $1,550,000 | -5.9% | 43,233 | -3.3% | 0.13% | -7.0% |
| PANW | Sell | PALO ALTO NETWORKS | $1,553,000 | +4.9% | 6,348 | -1.5% | 0.13% | +3.9% |
| AVGO | Sell | BROADCOM INC | $1,522,000 | +12.7% | 4,177 | -2.3% | 0.13% | +12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,478,000 | -9.7% | 10,679 | -2.5% | 0.13% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $1,463,000 | +38.8% | 8,783 | -7.4% | 0.12% | +37.4% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $1,409,000 | -4.9% | 30,454 | -19.8% | 0.12% | -5.5% |
| UNP | Buy | UNION PAC CORP | $1,337,000 | +63.2% | 6,793 | +40.2% | 0.11% | +62.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,313,000 | +18.2% | 1,056 | 0.0% | 0.11% | +16.7% | |
| BX | Sell | BLACKSTONE GROUP INC CL A | $1,298,000 | -13.1% | 24,871 | -5.6% | 0.11% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $1,271,000 | -21.6% | 38,692 | +0.2% | 0.11% | -22.3% |
| MAS | Sell | MASCO CORP | $1,245,000 | +4.3% | 22,592 | -5.0% | 0.11% | +2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,213,000 | +1.4% | 21,858 | -2.9% | 0.10% | 0.0% |
| CRM | Buy | SALESFORCE.COM | $1,099,000 | +34.8% | 4,373 | +0.6% | 0.09% | +34.3% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,108,000 | -15.2% | 31,428 | -16.2% | 0.09% | -16.1% |
| DOW | Sell | DOW INC | $1,100,000 | +3.4% | 23,370 | -10.4% | 0.09% | +3.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,096,000 | +42.9% | 8,788 | +11.3% | 0.09% | +40.9% |
| WFC | Sell | WELLS FARGO & CO | $1,057,000 | -19.4% | 44,950 | -12.2% | 0.09% | -20.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,045,000 | +4.9% | 17,606 | -0.3% | 0.09% | +3.5% |
| CERN | Sell | CERNER CORP | $1,029,000 | +2.9% | 14,234 | -2.5% | 0.09% | +2.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,019,000 | -17.6% | 28,121 | -23.3% | 0.09% | -17.9% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $1,023,000 | +11.8% | 7,591 | +11.6% | 0.09% | +10.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,009,000 | +7.8% | 11,389 | -2.7% | 0.09% | +7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $972,000 | -12.2% | 12,180 | -24.0% | 0.08% | -12.6% |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $959,000 | +7.0% | 16,716 | 0.0% | 0.08% | +6.5% | |
| BAX | Sell | BAXTER INTL INC | $950,000 | -29.2% | 11,811 | -24.2% | 0.08% | -29.6% |
| CVS | Sell | CVS HEALTH CORP | $940,000 | -16.4% | 16,100 | -6.9% | 0.08% | -17.5% |
| KO | Sell | COCA COLA CO | $932,000 | +3.0% | 18,880 | -6.7% | 0.08% | +1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $865,000 | +1.6% | 3,920 | -1.9% | 0.07% | +1.4% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $870,000 | -21.9% | 5,122 | -22.0% | 0.07% | -22.9% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $873,000 | -4.2% | 86,494 | +1.5% | 0.07% | -5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $854,000 | +9.6% | 2,540 | +1.0% | 0.07% | +9.0% |
| AMGN | Sell | AMGEN INC | $832,000 | +7.1% | 3,273 | -0.7% | 0.07% | +6.0% |
| ZTS | ZOETIS INCcl a | $820,000 | +20.6% | 4,960 | 0.0% | 0.07% | +20.7% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $762,000 | +4.0% | 14,392 | -5.7% | 0.06% | +3.2% |
| GIS | Sell | GENERAL MLS INC | $755,000 | -11.4% | 12,235 | -11.4% | 0.06% | -12.3% |
| GE | Sell | GENERAL ELECTRIC CORP | $735,000 | -16.8% | 117,956 | -8.8% | 0.06% | -17.1% |
| SYK | Buy | STRYKER CORPORATION | $735,000 | +16.1% | 3,527 | +0.4% | 0.06% | +16.7% |
| EBAY | Sell | EBAY INC | $714,000 | -4.4% | 13,712 | -3.7% | 0.06% | -4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $717,000 | +25.6% | 10,322 | +2.7% | 0.06% | +24.5% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $679,000 | +9.3% | 3,930 | 0.0% | 0.06% | +9.4% | |
| ENB | Sell | ENBRIDGE INCORPORATED | $645,000 | -33.1% | 22,077 | -30.3% | 0.06% | -33.7% |
| ONB | OLD NATL BANCORP | $634,000 | -8.8% | 50,514 | 0.0% | 0.05% | -10.0% | |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $638,000 | -41.5% | 36,562 | -21.9% | 0.05% | -42.6% |
| D | Sell | DOMINION ENERGY INC | $626,000 | -17.7% | 7,927 | -15.4% | 0.05% | -18.5% |
| WY | Sell | WEYERHAEUSER CO REIT | $620,000 | +4.9% | 21,751 | -17.4% | 0.05% | +3.9% |
| MS | Sell | MORGAN STANLEY | $619,000 | -5.2% | 12,817 | -5.2% | 0.05% | -5.4% |
| TGT | Sell | TARGET CORP | $613,000 | -2.4% | 3,894 | -25.6% | 0.05% | -3.7% |
| CTVA | Sell | CORTEVA INC | $611,000 | +4.6% | 21,225 | -2.7% | 0.05% | +4.0% |
| ANTM | Buy | ANTHEM INC | $613,000 | +16.1% | 2,280 | +13.4% | 0.05% | +15.6% |
| CBT | CABOT CORP | $608,000 | -2.7% | 16,880 | 0.0% | 0.05% | -3.7% | |
| NI | Buy | NISOURCE INC | $615,000 | -2.1% | 27,931 | +1.1% | 0.05% | -3.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $576,000 | +63.6% | 4,035 | +45.4% | 0.05% | +63.3% |
| HUM | Sell | HUMANA INC | $579,000 | +3.4% | 1,399 | -3.1% | 0.05% | +2.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $535,000 | +2.5% | 1,739 | -5.4% | 0.05% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $537,000 | +33.3% | 2,777 | +20.5% | 0.05% | +31.4% |
| INTU | INTUIT INC | $511,000 | +10.1% | 1,566 | 0.0% | 0.04% | +10.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $504,000 | -23.5% | 10,735 | -14.9% | 0.04% | -24.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $494,000 | +4.0% | 7,913 | -5.3% | 0.04% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $489,000 | -43.4% | 7,452 | -46.5% | 0.04% | -43.2% |
| CTS | CTS CORP | $491,000 | +9.8% | 22,300 | 0.0% | 0.04% | +10.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $493,000 | +5.1% | 6,573 | -1.7% | 0.04% | +5.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $476,000 | +28.0% | 15,587 | -6.8% | 0.04% | +28.1% |
| CCMP | CABOT MICROELECTRONICS CORP | $481,000 | +2.3% | 3,365 | 0.0% | 0.04% | +2.5% | |
| NUE | Sell | NUCOR CORP | $477,000 | -2.7% | 10,637 | -10.1% | 0.04% | -2.4% |
| BLK | Sell | BLACKROCK INC CL A | $475,000 | -9.2% | 843 | -12.3% | 0.04% | -11.1% |
| VB | VANGUARD SMALL-CAP ETFsmall cp etf | $463,000 | +5.5% | 3,010 | 0.0% | 0.04% | +2.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $444,000 | +7.0% | 1,424 | +1.1% | 0.04% | +5.6% |
| GLW | CORNING INC | $447,000 | +25.2% | 13,798 | 0.0% | 0.04% | +22.6% | |
| DLTR | Sell | DOLLAR TREE INC | $430,000 | -2.7% | 4,710 | -1.2% | 0.04% | -2.6% |
| KEY | Sell | KEYCORP | $424,000 | -27.1% | 35,556 | -25.6% | 0.04% | -28.0% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $423,000 | -37.3% | 4,864 | -37.1% | 0.04% | -37.9% |
| GWW | GRAINGER W W INC | $414,000 | +13.7% | 1,160 | 0.0% | 0.04% | +12.9% | |
| FISV | FISERV INC | $396,000 | +5.6% | 3,840 | 0.0% | 0.03% | +6.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $403,000 | +11.0% | 4,155 | +0.4% | 0.03% | +9.7% |
| PPG | Sell | PPG INDUSTRIES INC | $395,000 | +1.0% | 3,235 | -12.2% | 0.03% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $394,000 | -2.0% | 1,874 | +2.3% | 0.03% | -2.9% |
| DRI | DARDEN RESTAURANTS INC | $385,000 | +32.8% | 3,824 | 0.0% | 0.03% | +32.0% | |
| AMT | Sell | AMERICAN TOWER CORP REIT | $392,000 | -8.8% | 1,623 | -2.4% | 0.03% | -10.8% |
| THFF | Sell | FIRST FINANCIAL CORP INDIANA | $390,000 | -33.2% | 12,405 | -21.8% | 0.03% | -34.0% |
| ADBE | ADOBE INC | $372,000 | +12.7% | 758 | 0.0% | 0.03% | +14.3% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr | $378,000 | – | 3,100 | +100.0% | 0.03% | – |
| WEN | WENDY'S CO/THE | $359,000 | +2.6% | 16,085 | 0.0% | 0.03% | +3.3% | |
| CSX | CSX CORP | $361,000 | +11.4% | 4,650 | 0.0% | 0.03% | +10.7% | |
| MO | Sell | ALTRIA GROUP INC | $352,000 | -12.2% | 9,108 | -10.9% | 0.03% | -11.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $341,000 | +16.4% | 7,334 | 0.0% | 0.03% | +16.0% | |
| PSX | Sell | PHILLIPS 66 | $338,000 | -31.6% | 6,515 | -5.1% | 0.03% | -31.0% |
| C | Sell | CITIGROUP INC | $340,000 | -23.4% | 7,869 | -9.6% | 0.03% | -23.7% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $331,000 | +5.4% | 4,097 | 0.0% | 0.03% | +3.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $322,000 | +1.3% | 1,022 | -1.1% | 0.03% | 0.0% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $320,000 | – | 1,709 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $320,000 | +25.5% | 5,581 | +12.1% | 0.03% | +22.7% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +17.4% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $308,000 | +13.7% | 4,389 | +10.4% | 0.03% | +13.0% |
| CI | Buy | CIGNA CORP | $309,000 | -9.4% | 1,826 | +0.5% | 0.03% | -10.3% |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $279,000 | +4.9% | 2,307 | 0.0% | 0.02% | +4.3% | |
| CME | Sell | CME GROUP INC. | $280,000 | -17.4% | 1,669 | -20.0% | 0.02% | -17.2% |
| J | JACOBS ENGINEERING GROUP INC | $286,000 | +9.2% | 3,087 | 0.0% | 0.02% | +4.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $268,000 | +3.1% | 3,475 | -2.1% | 0.02% | +4.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $274,000 | – | 2,738 | +100.0% | 0.02% | – |
| BTT | BLACKROCK MUNICIPAL 2030 TARGE | $255,000 | +5.4% | 10,200 | 0.0% | 0.02% | +4.8% | |
| SO | Sell | SOUTHERN COMPANY | $249,000 | -10.1% | 4,608 | -13.6% | 0.02% | -12.5% |
| CORP | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $247,000 | +0.4% | 2,153 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LTD | $252,000 | -20.5% | 2,174 | -13.2% | 0.02% | -22.2% |
| BDX | Sell | BECTON DICKINSON | $252,000 | -4.9% | 1,081 | -2.5% | 0.02% | -8.7% |
| DXCM | DEXCOM | $235,000 | +1.7% | 571 | 0.0% | 0.02% | 0.0% | |
| K | Buy | KELLOGG CO | $224,000 | +4.2% | 3,475 | +6.9% | 0.02% | +5.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $222,000 | – | 3,287 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $227,000 | -24.6% | 5,967 | -25.6% | 0.02% | -26.9% |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $221,000 | – | 2,065 | +100.0% | 0.02% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl | $207,000 | – | 6,857 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $214,000 | – | 1,671 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $207,000 | – | 2,191 | +100.0% | 0.02% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWTH | $216,000 | – | 2,512 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADRsponsored adr | $212,000 | -64.0% | 5,621 | -61.1% | 0.02% | -64.7% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONsponsored ads | $213,000 | – | 723 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $206,000 | – | 1,950 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $205,000 | – | 814 | +100.0% | 0.02% | – |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $204,000 | -12.4% | 5,062 | -8.2% | 0.02% | -15.0% |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 9,480 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,984 | +100.0% | 0.02% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $153,000 | -6.1% | 13,937 | 0.0% | 0.01% | -7.1% | |
| PPT | New | PUTNAM PREMIER INCOME TRUSTsh ben int | $90,000 | – | 20,143 | +100.0% | 0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REIT | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS Lsh ben int | $0 | – | -10,410 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -13,181 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -4,007 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,966 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,062 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CL Bcl b | $0 | – | -9,018 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -489 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,720 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $0 | – | -3,072 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,187 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOND20 yr tr bd etf | $0 | – | -2,022 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -5,000 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -4,048 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 1ST SOURCE CORP | 42 | Q3 2023 | 34.3% |
| ISHARES RUSSELL 1000 GROWTH ET | 42 | Q3 2023 | 11.9% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 8.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 5.1% |
| ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1ST SOURCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View 1ST SOURCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.