$1.33 Billion is the total value of 1ST SOURCE BANK's 371 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $372,463,000 | +13.0% | 7,179,304 | -0.4% | 27.90% | +3.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $124,516,000 | +15.1% | 707,798 | +4.4% | 9.33% | +5.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $75,759,000 | +7.3% | 555,093 | +0.8% | 5.68% | -2.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $68,662,000 | +7.2% | 638,293 | +2.3% | 5.14% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $44,651,000 | +5.4% | 138,728 | -2.8% | 3.34% | -3.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $41,054,000 | +8.7% | 591,210 | +2.0% | 3.08% | -0.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $24,657,000 | +14.2% | 148,829 | +4.3% | 1.85% | +4.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $22,568,000 | +4.2% | 127,506 | -0.3% | 1.69% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $22,017,000 | +10.0% | 139,609 | -3.0% | 1.65% | +0.5% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $21,926,000 | +14.1% | 493,057 | +3.3% | 1.64% | +4.3% |
| AAPL | Sell | APPLE INC | $19,998,000 | +27.6% | 68,102 | -2.7% | 1.50% | +16.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $15,554,000 | +8.4% | 41,434 | +1.7% | 1.16% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,146,000 | +11.1% | 103,828 | -1.4% | 1.14% | +1.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,529,000 | +17.1% | 97,046 | -1.1% | 1.01% | +7.0% |
| PEP | Sell | PEPSICO INC | $11,443,000 | -1.4% | 83,723 | -1.1% | 0.86% | -10.0% |
| DIS | Sell | DISNEY WALT CO NEW | $11,041,000 | +9.5% | 76,338 | -1.3% | 0.83% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $10,563,000 | +10.1% | 235,409 | +0.2% | 0.79% | +0.5% |
| MRK | Sell | MERCK & CO INC | $10,486,000 | +5.7% | 115,295 | -2.1% | 0.79% | -3.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $9,471,000 | +13.9% | 46,017 | +6.9% | 0.71% | +4.0% |
| AMZN | Sell | AMAZON.COM INC | $9,394,000 | +3.9% | 5,084 | -2.4% | 0.70% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $8,894,000 | -0.4% | 71,208 | -0.8% | 0.67% | -9.0% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $8,873,000 | +7.7% | 6,625 | -1.8% | 0.66% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $8,835,000 | -10.4% | 44,712 | -2.6% | 0.66% | -18.1% |
| HD | Sell | HOME DEPOT INC | $8,795,000 | -8.1% | 40,274 | -2.3% | 0.66% | -15.9% |
| INTC | Sell | INTEL CORP | $8,558,000 | +14.1% | 142,993 | -1.7% | 0.64% | +4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,543,000 | +7.2% | 44,005 | -0.8% | 0.64% | -2.0% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $8,192,000 | +7.3% | 185,917 | 0.0% | 0.61% | -1.9% | |
| LLY | Buy | LILLY ELI & CO | $7,278,000 | +18.0% | 55,371 | +0.4% | 0.54% | +7.7% |
| CVX | Sell | CHEVRON CORPORATION | $7,281,000 | -0.5% | 60,426 | -2.0% | 0.54% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,072,000 | +8.0% | 21,769 | -3.2% | 0.53% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,058,000 | +3.6% | 41,399 | -2.0% | 0.53% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,834,000 | +0.4% | 111,305 | -1.3% | 0.51% | -8.2% |
| DHR | Sell | DANAHER CORP | $6,678,000 | +2.8% | 43,511 | -3.3% | 0.50% | -6.2% |
| MMM | Sell | 3M CO | $6,592,000 | +7.0% | 37,370 | -0.3% | 0.49% | -2.2% |
| XOM | Sell | EXXONMOBIL CORP | $6,540,000 | -4.4% | 93,729 | -3.2% | 0.49% | -12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,507,000 | +3.4% | 52,264 | -1.8% | 0.49% | -5.6% |
| FB | Sell | FACEBOOK INC-Acl a | $6,437,000 | +14.7% | 31,359 | -0.5% | 0.48% | +4.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,375,000 | -1.7% | 132,929 | +1.3% | 0.48% | -10.0% |
| PFE | Buy | PFIZER INC | $5,606,000 | +12.1% | 143,094 | +2.8% | 0.42% | +2.4% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $5,576,000 | +5.7% | 4,170 | -3.6% | 0.42% | -3.2% |
| T | Buy | AT&T INC | $5,541,000 | +4.1% | 141,773 | +0.8% | 0.42% | -4.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $5,233,000 | -9.3% | 39,038 | -1.6% | 0.39% | -17.1% |
| ALL | Buy | ALLSTATE CORP | $5,071,000 | +3.6% | 45,097 | +0.1% | 0.38% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $4,357,000 | +13.9% | 49,379 | -1.5% | 0.33% | +3.8% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $4,335,000 | +6.4% | 42,788 | -1.4% | 0.32% | -2.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $4,247,000 | +2.2% | 37,792 | +2.9% | 0.32% | -6.7% |
| LKFN | Sell | LAKELAND FINL CORP | $4,249,000 | +10.7% | 86,834 | -0.5% | 0.32% | +1.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,121,000 | -1.5% | 33,544 | -0.4% | 0.31% | -9.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,956,000 | +1.7% | 36,564 | -2.6% | 0.30% | -7.2% |
| ABT | Sell | ABBOTT LABS | $3,912,000 | +0.4% | 45,036 | -3.4% | 0.29% | -8.4% |
| MA | Sell | MASTERCARD INC CL Acl a | $3,910,000 | -0.1% | 13,096 | -9.1% | 0.29% | -8.7% |
| ORCL | Sell | ORACLE CORPORATION | $3,854,000 | -4.1% | 72,755 | -0.4% | 0.29% | -12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,802,000 | +28.1% | 59,227 | +1.2% | 0.28% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,690,000 | +10.6% | 16,292 | +1.6% | 0.28% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,643,000 | -2.9% | 20,655 | +0.6% | 0.27% | -11.4% |
| V | Buy | VISA INC CL A | $3,613,000 | +31.9% | 19,229 | +20.7% | 0.27% | +20.4% |
| PATK | Sell | PATRICK INDS INC | $3,513,000 | -0.1% | 67,011 | -18.3% | 0.26% | -8.7% |
| MDT | Sell | MEDTRONIC PLC | $3,478,000 | +2.7% | 30,654 | -1.7% | 0.26% | -6.1% |
| BA | Sell | BOEING CO | $3,388,000 | -34.6% | 10,400 | -23.6% | 0.25% | -40.2% |
| WFC | Sell | WELLS FARGO & CO | $3,301,000 | +1.2% | 61,348 | -5.1% | 0.25% | -7.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,162,000 | +22.9% | 89,779 | +1.8% | 0.24% | +12.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,159,000 | +1.6% | 13,444 | -4.1% | 0.24% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,114,000 | -4.6% | 22,640 | -1.5% | 0.23% | -13.1% |
| TJX | Buy | TJX COS INC | $3,071,000 | +10.5% | 50,301 | +0.9% | 0.23% | +0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,029,000 | +9.9% | 28,922 | -2.4% | 0.23% | +0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,988,000 | -9.8% | 21,824 | -2.1% | 0.22% | -17.6% |
| EL | Sell | LAUDER ESTEE COS CL-Acl a | $2,907,000 | +1.9% | 14,075 | -1.9% | 0.22% | -6.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,908,000 | -4.4% | 30,775 | -5.2% | 0.22% | -12.4% |
| SBUX | Buy | STARBUCKS CORP | $2,868,000 | -0.3% | 32,626 | +0.3% | 0.22% | -8.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,868,000 | +2.8% | 9,757 | +0.8% | 0.22% | -6.1% |
| FTV | Sell | FORTIVE CORP | $2,867,000 | +4.9% | 37,530 | -5.8% | 0.22% | -4.0% |
| USB | Sell | US BANCORP NEW | $2,823,000 | +4.9% | 47,621 | -2.1% | 0.21% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,693,000 | +6.6% | 17,984 | -2.8% | 0.20% | -2.4% |
| SYY | Buy | SYSCO CORP | $2,405,000 | +8.0% | 28,122 | +0.3% | 0.18% | -1.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $2,355,000 | +21.5% | 19,541 | +0.3% | 0.18% | +10.7% |
| WM | Buy | WASTE MANAGEMENT INC | $2,335,000 | +2.4% | 20,491 | +3.4% | 0.18% | -6.4% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $2,218,000 | +12.0% | 19,686 | +12.6% | 0.17% | +2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $2,182,000 | +40.2% | 36,728 | +24.9% | 0.16% | +27.3% |
| MET | Buy | METLIFE INC | $2,161,000 | +12.8% | 42,402 | +4.3% | 0.16% | +3.2% |
| YUM | Sell | YUM! BRANDS INC | $2,145,000 | -11.3% | 21,297 | -0.1% | 0.16% | -18.7% |
| WMT | Buy | WALMART INC | $2,110,000 | +1.4% | 17,750 | +1.2% | 0.16% | -7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,072,000 | +14.5% | 3,504 | +4.5% | 0.16% | +4.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,072,000 | -12.8% | 32,278 | -3.2% | 0.16% | -20.5% |
| CAT | Sell | CATERPILLAR INC | $2,025,000 | +16.5% | 13,711 | -0.4% | 0.15% | +6.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,929,000 | +9.6% | 12,890 | +0.6% | 0.14% | +0.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $1,822,000 | +695.6% | 50,582 | +670.7% | 0.14% | +615.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,802,000 | +6.1% | 37,890 | -6.6% | 0.14% | -2.9% |
| ABBV | Buy | ABBVIE INC | $1,721,000 | +20.8% | 19,437 | +3.3% | 0.13% | +10.3% |
| DOW | Sell | DOW INC | $1,719,000 | +11.8% | 31,419 | -2.6% | 0.13% | +2.4% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $1,689,000 | +2.0% | 19,203 | +1.0% | 0.13% | -6.6% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $1,685,000 | +1.9% | 128,204 | +1.4% | 0.13% | -7.4% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,667,000 | +23.3% | 11,208 | +2.6% | 0.12% | +12.6% |
| C | Sell | CITIGROUP INC | $1,640,000 | +14.8% | 20,533 | -0.7% | 0.12% | +5.1% |
| HBNC | HORIZON BANCORP INC/IN | $1,622,000 | +9.4% | 85,360 | 0.0% | 0.12% | 0.0% | |
| NVDA | NVIDIA CORP | $1,548,000 | +35.2% | 6,578 | 0.0% | 0.12% | +23.4% | |
| CMI | CUMMINS INC | $1,528,000 | +10.1% | 8,538 | 0.0% | 0.11% | 0.0% | |
| DE | Buy | DEERE & CO | $1,520,000 | +3.1% | 8,774 | +0.4% | 0.11% | -5.8% |
| LOW | Buy | LOWES COS INC | $1,456,000 | +10.3% | 12,156 | +1.3% | 0.11% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,445,000 | +29.4% | 129,482 | +3.7% | 0.11% | +17.4% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,428,000 | 0.0% | 36,936 | +1.8% | 0.11% | -8.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,435,000 | – | 48,700 | +100.0% | 0.11% | – |
| ENB | Sell | ENBRIDGE INCORPORATED | $1,416,000 | +11.2% | 35,615 | -1.9% | 0.11% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $1,403,000 | +11.8% | 21,583 | -2.0% | 0.10% | +1.9% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $1,404,000 | +31.5% | 31,209 | +31.7% | 0.10% | +19.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,341,000 | +12.0% | 6,310 | -0.5% | 0.10% | +2.0% |
| AVGO | Sell | BROADCOM INC | $1,314,000 | +13.9% | 4,159 | -0.5% | 0.10% | +3.2% |
| PANW | Sell | PALO ALTO NETWORKS | $1,304,000 | +9.5% | 5,638 | -3.5% | 0.10% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,290,000 | +2.1% | 5,326 | -1.7% | 0.10% | -6.7% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $1,262,000 | -2.2% | 33,429 | -1.5% | 0.10% | -10.4% |
| MAS | Sell | MASCO CORP | $1,187,000 | +13.5% | 24,734 | -1.4% | 0.09% | +3.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,170,000 | +26.2% | 7,915 | +2.9% | 0.09% | +15.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,151,000 | -0.9% | 17,806 | -0.8% | 0.09% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $1,154,000 | +10.1% | 15,531 | -6.5% | 0.09% | 0.0% |
| KO | Sell | COCA COLA CO | $1,127,000 | -0.4% | 20,375 | -1.9% | 0.08% | -9.7% |
| CERN | CERNER CORP | $1,093,000 | +7.7% | 14,892 | 0.0% | 0.08% | -1.2% | |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $1,092,000 | -23.4% | 9,326 | -21.6% | 0.08% | -29.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,050,000 | +2.3% | 11,512 | +7.5% | 0.08% | -6.0% |
| BAX | BAXTER INTL INC | $1,024,000 | -4.4% | 12,241 | 0.0% | 0.08% | -12.5% | |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $997,000 | +6.6% | 16,716 | 0.0% | 0.08% | -2.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $953,000 | +5.5% | 4,087 | -0.5% | 0.07% | -4.1% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $938,000 | +0.9% | 7,327 | +0.4% | 0.07% | -7.9% |
| ONB | Sell | OLD NATL BANCORP | $924,000 | -2.0% | 50,514 | -7.8% | 0.07% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $921,000 | +13.7% | 12,072 | -0.4% | 0.07% | +4.5% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $882,000 | -7.0% | 103,826 | +0.1% | 0.07% | -15.4% |
| AMGN | Sell | AMGEN INC | $828,000 | +23.4% | 3,434 | -1.0% | 0.06% | +12.7% |
| ROK | ROCKWELL AUTOMATION INC | $810,000 | +23.1% | 3,995 | 0.0% | 0.06% | +13.0% | |
| WY | Sell | WEYERHAEUSER CO REIT | $805,000 | +5.0% | 26,650 | -3.8% | 0.06% | -4.8% |
| CBT | Buy | CABOT CORP | $803,000 | +4.8% | 16,903 | +0.0% | 0.06% | -4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $782,000 | +10.1% | 2,418 | +1.7% | 0.06% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $776,000 | +6.9% | 5,864 | +0.7% | 0.06% | -3.3% |
| NI | Sell | NISOURCE INC | $777,000 | -10.1% | 27,894 | -3.5% | 0.06% | -18.3% |
| PSX | Sell | PHILLIPS 66 | $762,000 | +8.5% | 6,836 | -0.2% | 0.06% | -1.7% |
| TGT | Sell | TARGET CORP | $763,000 | +19.0% | 5,954 | -0.7% | 0.06% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $742,000 | -3.8% | 13,849 | -1.0% | 0.06% | -11.1% |
| CTVA | Sell | CORTEVA INC | $749,000 | -4.1% | 25,326 | -9.2% | 0.06% | -12.5% |
| NUE | Buy | NUCOR CORP | $749,000 | +12.8% | 13,298 | +1.9% | 0.06% | +3.7% |
| THFF | Sell | FIRST FINANCIAL CORP INDIANA | $750,000 | -2.6% | 16,396 | -7.5% | 0.06% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $747,000 | +0.7% | 12,051 | -2.1% | 0.06% | -8.2% |
| RTN | Buy | RAYTHEON COMPANY | $727,000 | +15.0% | 3,308 | +2.8% | 0.05% | +3.8% |
| NVS | Buy | NOVARTIS AG SPONS ADRsponsored adr | $702,000 | +17.8% | 7,411 | +8.0% | 0.05% | +8.2% |
| YUMC | YUM CHINA HOLDINGS INC | $691,000 | +5.7% | 14,392 | 0.0% | 0.05% | -3.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $692,000 | +20.8% | 8,132 | +7.8% | 0.05% | +10.6% |
| UNP | Buy | UNION PAC CORP | $699,000 | +12.9% | 3,865 | +1.1% | 0.05% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $681,000 | +2.3% | 8,224 | +0.1% | 0.05% | -7.3% |
| MS | Buy | MORGAN STANLEY | $672,000 | +20.2% | 13,151 | +0.4% | 0.05% | +8.7% |
| ANTM | Sell | ANTHEM INC | $637,000 | +18.2% | 2,111 | -6.0% | 0.05% | +9.1% |
| CRM | Sell | SALESFORCE.COM | $614,000 | -3.5% | 3,778 | -11.8% | 0.05% | -11.5% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $600,000 | +7.9% | 3,930 | 0.0% | 0.04% | -2.2% | |
| KEY | Buy | KEYCORP | $602,000 | +18.3% | 29,761 | +4.4% | 0.04% | +7.1% |
| CAH | CARDINAL HEALTH INC | $594,000 | +7.2% | 11,735 | 0.0% | 0.04% | -2.2% | |
| VOO | VANGUARD S&P 500 ETF | $562,000 | +8.7% | 1,899 | 0.0% | 0.04% | 0.0% | |
| HUM | Buy | HUMANA INC | $562,000 | +49.1% | 1,534 | +4.1% | 0.04% | +35.5% |
| SLB | Buy | SCHLUMBERGER LTD | $559,000 | +30.9% | 13,908 | +11.2% | 0.04% | +20.0% |
| DLTR | Sell | DOLLAR TREE INC | $552,000 | -18.2% | 5,873 | -0.6% | 0.04% | -25.5% |
| EBAY | Sell | EBAY INC | $534,000 | -11.0% | 14,792 | -4.0% | 0.04% | -18.4% |
| MO | ALTRIA GROUP INC | $540,000 | +21.9% | 10,833 | 0.0% | 0.04% | +11.1% | |
| SPR | SPIRIT AEROSYSTEMS HOLD | $523,000 | -11.4% | 7,177 | 0.0% | 0.04% | -18.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $521,000 | +46.8% | 1,771 | +8.5% | 0.04% | +34.5% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $516,000 | -1.7% | 2,608 | +3.5% | 0.04% | -9.3% |
| PPG | Buy | PPG INDUSTRIES INC | $492,000 | +17.7% | 3,685 | +4.4% | 0.04% | +8.8% |
| TFC | New | TRUIST FINANCIAL CORP | $480,000 | – | 8,518 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $486,000 | +26.2% | 19,867 | -2.6% | 0.04% | +12.5% |
| CCMP | CABOT MICROELECTRONICS CORP | $486,000 | +2.3% | 3,365 | 0.0% | 0.04% | -7.7% | |
| VB | VANGUARD SMALL-CAP ETFsmall cp etf | $469,000 | +7.8% | 2,828 | 0.0% | 0.04% | -2.8% | |
| FISV | Sell | FISERV INC | $444,000 | -3.5% | 3,840 | -13.5% | 0.03% | -13.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $444,000 | -15.1% | 8,650 | -7.9% | 0.03% | -23.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $422,000 | -8.3% | 3,874 | -0.4% | 0.03% | -15.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $423,000 | +28.2% | 2,355 | +11.6% | 0.03% | +18.5% |
| SYK | Buy | STRYKER CORPORATION | $413,000 | +1.2% | 1,967 | +4.4% | 0.03% | -6.1% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADRsponsored adr | $417,000 | +27.1% | 8,883 | +15.4% | 0.03% | +14.8% |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND20 yr tr bd etf | $408,000 | – | 3,011 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC. | $404,000 | -6.9% | 2,014 | -1.9% | 0.03% | -16.7% |
| GLW | CORNING INC | $402,000 | +2.0% | 13,798 | 0.0% | 0.03% | -6.2% | |
| INTU | INTUIT INC | $405,000 | -1.7% | 1,546 | 0.0% | 0.03% | -11.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $385,000 | -2.3% | 4,169 | +0.7% | 0.03% | -9.4% |
| GWW | Buy | GRAINGER W W INC | $381,000 | +19.4% | 1,125 | +4.7% | 0.03% | +11.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $388,000 | +5.4% | 4,097 | 0.0% | 0.03% | -3.3% | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $375,000 | +8.7% | 2,099 | 0.0% | 0.03% | 0.0% | |
| EOG | Sell | EOG RES INC | $379,000 | -16.3% | 4,522 | -25.9% | 0.03% | -24.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $376,000 | -11.5% | 3,562 | -14.5% | 0.03% | -20.0% |
| CI | CIGNA CORP | $372,000 | +34.8% | 1,817 | 0.0% | 0.03% | +21.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $370,000 | -26.4% | 6,167 | -27.4% | 0.03% | -31.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $365,000 | +9.6% | 4,350 | +1.6% | 0.03% | 0.0% |
| WEN | WENDY'S CO/THE | $357,000 | +11.2% | 16,085 | 0.0% | 0.03% | +3.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $348,000 | -11.9% | 8,442 | -5.2% | 0.03% | -18.8% |
| GLD | Buy | SPDR GOLD TRUST | $347,000 | +24.4% | 2,427 | +20.9% | 0.03% | +13.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $353,000 | +0.9% | 2,748 | +1.3% | 0.03% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $334,000 | -8.5% | 972 | -0.2% | 0.02% | -16.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $332,000 | +1.5% | 5,517 | +2.6% | 0.02% | -7.4% |
| CSX | CSX CORP | $336,000 | +4.3% | 4,650 | 0.0% | 0.02% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $340,000 | +9.0% | 1 | 0.0% | 0.02% | -3.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $340,000 | +13.0% | 7,334 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LTD | $331,000 | -6.8% | 2,127 | -3.4% | 0.02% | -13.8% |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $309,000 | -3.7% | 2,156 | 0.0% | 0.02% | -11.5% | |
| ADBE | Buy | ADOBE INC | $288,000 | +21.0% | 873 | +1.0% | 0.02% | +10.0% |
| J | JACOBS ENGINEERING GROUP INC | $291,000 | -2.0% | 3,245 | 0.0% | 0.02% | -8.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $291,000 | +18.3% | 9,480 | +5.7% | 0.02% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $293,000 | +8.1% | 1,276 | +4.2% | 0.02% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $278,000 | +0.4% | 1,808 | -0.6% | 0.02% | -8.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $280,000 | +6.9% | 5,074 | +7.4% | 0.02% | 0.0% |
| HES | HESS CORPORATION | $284,000 | +10.5% | 4,257 | 0.0% | 0.02% | 0.0% | |
| BDX | Sell | BECTON DICKINSON | $283,000 | -11.6% | 1,042 | -17.7% | 0.02% | -19.2% |
| MXIM | MAXIM INTEGRATED PRODS INC | $264,000 | +6.5% | 4,287 | 0.0% | 0.02% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $264,000 | -16.5% | 3,470 | 0.0% | 0.02% | -23.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $264,000 | +3.5% | 4,481 | -2.6% | 0.02% | -4.8% |
| CODI | COMPASS DIVERSIFIED HOLDINGS Lsh ben int | $259,000 | +26.3% | 10,410 | 0.0% | 0.02% | +11.8% | |
| WTR | AQUA AMERICA INC | $259,000 | +4.9% | 5,512 | 0.0% | 0.02% | -5.0% | |
| VIAC | New | VIACOMCBS INC CL Bcl b | $254,000 | – | 6,042 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $250,000 | -16.7% | 3,626 | -11.0% | 0.02% | -24.0% |
| ICF | ISHARES COHEN & STEERS RLTY ETcohen steer reit | $257,000 | -2.7% | 2,198 | 0.0% | 0.02% | -13.6% | |
| SRE | SEMPRA ENERGY | $245,000 | +2.5% | 1,621 | 0.0% | 0.02% | -10.0% | |
| PGR | PROGRESSIVE CORP OHIO | $246,000 | -6.1% | 3,397 | 0.0% | 0.02% | -14.3% | |
| CORP | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $237,000 | +0.4% | 2,153 | 0.0% | 0.02% | -5.3% | |
| EXC | Buy | EXELON CORP | $244,000 | -4.7% | 5,349 | +1.0% | 0.02% | -14.3% |
| BLK | BLACKROCK INC CL A | $245,000 | +12.9% | 487 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN COMPANY | $239,000 | +3.0% | 3,758 | 0.0% | 0.02% | -5.3% | |
| K | KELLOGG CO | $232,000 | +7.4% | 3,350 | 0.0% | 0.02% | -5.6% | |
| LNC | LINCOLN NATL CORP | $233,000 | -2.1% | 3,950 | 0.0% | 0.02% | -15.0% | |
| AEE | Sell | AMEREN CORP | $230,000 | -8.0% | 3,000 | -3.8% | 0.02% | -15.0% |
| PH | PARKER HANNIFIN CORP | $231,000 | +13.2% | 1,125 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $230,000 | +2.2% | 395 | -3.4% | 0.02% | -5.6% |
| RDSA | ROYAL DUTCH SHELL SPONS ADRspons adr a | $223,000 | +0.5% | 3,777 | 0.0% | 0.02% | -5.6% | |
| PFXF | Buy | VANECK VECTORS PFD SEC EX FINpfd secs ex finl | $218,000 | +1.9% | 10,787 | +2.0% | 0.02% | -11.1% |
| KMPR | New | KEMPER CORP | $209,000 | – | 2,696 | +100.0% | 0.02% | – |
| IESC | New | IES HOLDINGS INC | $205,000 | – | 8,000 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 515 | +100.0% | 0.02% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $168,000 | -16.8% | 14,082 | -0.1% | 0.01% | -23.5% |
| JPS | NUVEEN PREFERRED & INCOME SEC | $127,000 | +1.6% | 12,700 | 0.0% | 0.01% | 0.0% | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -105 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,967 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -6,789 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.