$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $372,463,000 | +13.0% | 7,179,304 | -0.4% | 27.90% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $44,651,000 | +5.4% | 138,728 | -2.8% | 3.34% | -3.7% |
| 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% |
| AAPL | Sell | APPLE INC | $19,998,000 | +27.6% | 68,102 | -2.7% | 1.50% | +16.6% |
| 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% |
| MRK | Sell | MERCK & CO INC | $10,486,000 | +5.7% | 115,295 | -2.1% | 0.79% | -3.3% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $5,576,000 | +5.7% | 4,170 | -3.6% | 0.42% | -3.2% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $5,233,000 | -9.3% | 39,038 | -1.6% | 0.39% | -17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| YUM | Sell | YUM! BRANDS INC | $2,145,000 | -11.3% | 21,297 | -0.1% | 0.16% | -18.7% |
| 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% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,802,000 | +6.1% | 37,890 | -6.6% | 0.14% | -2.9% |
| DOW | Sell | DOW INC | $1,719,000 | +11.8% | 31,419 | -2.6% | 0.13% | +2.4% |
| C | Sell | CITIGROUP INC | $1,640,000 | +14.8% | 20,533 | -0.7% | 0.12% | +5.1% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $1,092,000 | -23.4% | 9,326 | -21.6% | 0.08% | -29.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $953,000 | +5.5% | 4,087 | -0.5% | 0.07% | -4.1% |
| 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% |
| AMGN | Sell | AMGEN INC | $828,000 | +23.4% | 3,434 | -1.0% | 0.06% | +12.7% |
| WY | Sell | WEYERHAEUSER CO REIT | $805,000 | +5.0% | 26,650 | -3.8% | 0.06% | -4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $486,000 | +26.2% | 19,867 | -2.6% | 0.04% | +12.5% |
| 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% |
| CME | Sell | CME GROUP INC. | $404,000 | -6.9% | 2,014 | -1.9% | 0.03% | -16.7% |
| 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% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $370,000 | -26.4% | 6,167 | -27.4% | 0.03% | -31.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $348,000 | -11.9% | 8,442 | -5.2% | 0.03% | -18.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $334,000 | -8.5% | 972 | -0.2% | 0.02% | -16.7% |
| CB | Sell | CHUBB LTD | $331,000 | -6.8% | 2,127 | -3.4% | 0.02% | -13.8% |
| CLX | Sell | CLOROX COMPANY | $278,000 | +0.4% | 1,808 | -0.6% | 0.02% | -8.7% |
| BDX | Sell | BECTON DICKINSON | $283,000 | -11.6% | 1,042 | -17.7% | 0.02% | -19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $264,000 | +3.5% | 4,481 | -2.6% | 0.02% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $250,000 | -16.7% | 3,626 | -11.0% | 0.02% | -24.0% |
| AEE | Sell | AMEREN CORP | $230,000 | -8.0% | 3,000 | -3.8% | 0.02% | -15.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $230,000 | +2.2% | 395 | -3.4% | 0.02% | -5.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $168,000 | -16.8% | 14,082 | -0.1% | 0.01% | -23.5% |
| 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 | 2024-05-09 |
| 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 |
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.