$1.16 Billion is the total value of 1ST SOURCE BANK's 358 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $256,070,000 | +9.5% | 7,197,030 | -0.2% | 22.02% | -6.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $127,152,000 | +22.0% | 662,422 | -4.2% | 10.93% | +4.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $63,681,000 | +22.8% | 698,261 | +7.5% | 5.48% | +4.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $59,676,000 | +12.5% | 529,888 | -0.9% | 5.13% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $43,283,000 | +24.7% | 140,365 | +4.2% | 3.72% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $27,515,000 | +27.0% | 135,202 | -1.5% | 2.37% | +8.6% |
| AAPL | Sell | APPLE INC | $24,169,000 | +42.4% | 66,252 | -0.8% | 2.08% | +21.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $23,351,000 | +30.9% | 163,093 | +4.6% | 2.01% | +11.9% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $20,516,000 | +17.3% | 528,901 | +0.8% | 1.76% | +0.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $20,229,000 | +4.7% | 332,329 | -8.1% | 1.74% | -10.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $18,542,000 | +8.8% | 128,236 | +0.7% | 1.59% | -7.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $15,494,000 | +21.2% | 387,462 | +3.5% | 1.33% | +3.6% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $15,001,000 | +14.6% | 378,723 | -2.9% | 1.29% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,370,000 | +7.0% | 102,187 | -0.2% | 1.24% | -8.5% |
| AMZN | Sell | AMAZON.COM INC | $13,956,000 | +40.0% | 5,059 | -1.1% | 1.20% | +19.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $11,049,000 | +34.8% | 34,052 | +9.2% | 0.95% | +15.3% |
| PEP | Buy | PEPSICO INC | $11,027,000 | +13.2% | 83,367 | +2.8% | 0.95% | -3.3% |
| HD | Sell | HOME DEPOT INC | $9,732,000 | +33.2% | 38,849 | -0.7% | 0.84% | +13.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $9,418,000 | +9.7% | 52,961 | -11.3% | 0.81% | -6.2% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $9,359,000 | +24.2% | 6,600 | +1.8% | 0.80% | +6.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,206,000 | +4.9% | 97,876 | +0.4% | 0.79% | -10.3% |
| MRK | Buy | MERCK & CO INC | $9,107,000 | +1.3% | 117,768 | +0.8% | 0.78% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $8,991,000 | +18.7% | 54,763 | +0.3% | 0.77% | +1.4% |
| INTC | Sell | INTEL CORP | $8,584,000 | +10.2% | 143,467 | -0.3% | 0.74% | -5.7% |
| DIS | Sell | DISNEY WALT CO NEW | $8,454,000 | +14.3% | 75,816 | -1.0% | 0.73% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,364,000 | +7.7% | 69,946 | -0.9% | 0.72% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $8,161,000 | +11.8% | 44,240 | +0.2% | 0.70% | -4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,550,000 | +20.1% | 43,003 | -0.1% | 0.65% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,532,000 | +26.4% | 20,787 | -1.1% | 0.65% | +8.2% |
| DHR | Sell | DANAHER CORP | $7,210,000 | +27.5% | 40,773 | -0.2% | 0.62% | +9.0% |
| FB | Sell | FACEBOOK INC-Acl a | $6,986,000 | +32.3% | 30,765 | -2.8% | 0.60% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,733,000 | +3.3% | 122,130 | +0.7% | 0.58% | -11.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $6,284,000 | +47.5% | 207,259 | +34.7% | 0.54% | +26.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,144,000 | +79.5% | 35,262 | -1.4% | 0.53% | +53.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,009,000 | +19.8% | 128,824 | +1.0% | 0.52% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,918,000 | +7.8% | 39,748 | -1.0% | 0.51% | -7.8% |
| MMM | Sell | 3M CO | $5,788,000 | +14.1% | 37,105 | -0.1% | 0.50% | -2.4% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $5,420,000 | +17.3% | 3,834 | -3.5% | 0.47% | +0.2% |
| CVX | Sell | CHEVRON CORPORATION | $5,280,000 | +20.1% | 59,173 | -2.5% | 0.45% | +2.7% |
| PATK | Sell | PATRICK INDS INC | $4,923,000 | +116.5% | 80,368 | -0.5% | 0.42% | +84.7% |
| PFE | Sell | PFIZER INC | $4,832,000 | -2.9% | 147,767 | -3.0% | 0.42% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,818,000 | +9.6% | 50,615 | -1.5% | 0.41% | -6.3% |
| T | Buy | AT&T INC | $4,754,000 | +7.5% | 157,260 | +3.7% | 0.41% | -8.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $4,747,000 | +2.9% | 40,157 | +0.5% | 0.41% | -12.1% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $4,618,000 | +9.0% | 38,241 | +0.1% | 0.40% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $4,403,000 | +32.7% | 48,276 | -1.6% | 0.38% | +13.5% |
| ALL | Buy | ALLSTATE CORP | $4,246,000 | +6.6% | 43,778 | +0.8% | 0.36% | -9.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,149,000 | +7.1% | 32,244 | -0.5% | 0.36% | -8.5% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $4,114,000 | +17.6% | 41,957 | -0.8% | 0.35% | +0.6% |
| LKFN | Sell | LAKELAND FINL CORP | $4,027,000 | +26.4% | 86,444 | -0.3% | 0.35% | +8.1% |
| MA | Sell | MASTERCARD INC CL Acl a | $4,027,000 | +17.9% | 13,618 | -3.7% | 0.35% | +0.6% |
| ABT | Buy | ABBOTT LABS | $3,996,000 | +16.5% | 43,705 | +0.6% | 0.34% | -0.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,512,000 | +11.1% | 11,584 | +4.5% | 0.30% | -5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,507,000 | +7.3% | 59,640 | +1.7% | 0.30% | -8.2% |
| ORCL | Sell | ORACLE CORPORATION | $3,393,000 | +9.9% | 61,388 | -3.9% | 0.29% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,313,000 | +11.3% | 74,086 | -5.5% | 0.28% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,218,000 | +54.0% | 30,557 | -0.9% | 0.28% | +31.9% |
| V | Sell | VISA INC CL A | $3,227,000 | +12.7% | 16,704 | -6.0% | 0.28% | -3.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,116,000 | +19.4% | 12,906 | -1.3% | 0.27% | +2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,098,000 | +10.1% | 21,914 | -0.4% | 0.27% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $2,886,000 | +26.7% | 38,026 | -0.7% | 0.25% | +8.3% |
| EL | Buy | LAUDER ESTEE COS CL-Acl a | $2,844,000 | +20.5% | 15,075 | +1.8% | 0.24% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,780,000 | +39.3% | 7,620 | +29.4% | 0.24% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,755,000 | -11.2% | 15,429 | -9.0% | 0.24% | -24.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $2,726,000 | +28.6% | 19,943 | +1.3% | 0.23% | +9.9% |
| NVDA | Sell | NVIDIA CORP | $2,689,000 | +41.6% | 7,079 | -1.7% | 0.23% | +20.9% |
| WMT | Buy | WALMART INC | $2,658,000 | +7.3% | 22,192 | +1.8% | 0.23% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $2,643,000 | -0.2% | 28,820 | -1.8% | 0.23% | -14.7% |
| TJX | Buy | TJX COS INC | $2,564,000 | +9.9% | 50,717 | +4.0% | 0.22% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $2,476,000 | +12.1% | 33,644 | +0.2% | 0.21% | -4.1% |
| ABBV | Buy | ABBVIE INC | $2,438,000 | +52.3% | 24,830 | +18.1% | 0.21% | +30.4% |
| FTV | Sell | FORTIVE CORP | $2,401,000 | +22.6% | 35,479 | -0.0% | 0.21% | +4.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,383,000 | -1.9% | 29,934 | -1.4% | 0.20% | -16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,338,000 | +28.3% | 4,103 | +11.5% | 0.20% | +9.8% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $2,268,000 | +2.4% | 19,267 | -0.2% | 0.20% | -12.6% |
| BA | Sell | BOEING CO | $2,239,000 | +21.8% | 12,215 | -0.9% | 0.19% | +4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,248,000 | +6.5% | 19,709 | -7.2% | 0.19% | -9.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,154,000 | +8.3% | 90,703 | -3.2% | 0.18% | -7.5% |
| WM | Sell | WASTE MANAGEMENT INC | $2,076,000 | +12.9% | 19,605 | -1.3% | 0.18% | -3.8% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $2,052,000 | +34.6% | 12,234 | +5.2% | 0.18% | +15.0% |
| YUM | Buy | YUM! BRANDS INC | $1,898,000 | +31.7% | 21,847 | +3.9% | 0.16% | +12.4% |
| CAT | Sell | CATERPILLAR INC | $1,882,000 | +5.7% | 14,884 | -3.0% | 0.16% | -9.5% |
| SYY | Buy | SYSCO CORP | $1,825,000 | +45.7% | 33,402 | +21.6% | 0.16% | +24.6% |
| MET | Buy | METLIFE INC | $1,808,000 | +36.5% | 49,503 | +14.2% | 0.16% | +16.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,762,000 | +21.3% | 14,756 | +2.6% | 0.15% | +3.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,759,000 | – | 28,538 | +100.0% | 0.15% | – |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $1,685,000 | +2.6% | 131,803 | -4.3% | 0.14% | -12.1% |
| USB | Sell | US BANCORP NEW | $1,647,000 | +3.5% | 44,722 | -3.2% | 0.14% | -11.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,637,000 | -38.3% | 10,950 | -45.4% | 0.14% | -47.2% |
| COP | Buy | CONOCOPHILLIPS | $1,622,000 | +144.3% | 38,613 | +79.1% | 0.14% | +107.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,524,000 | +13.2% | 71,049 | +18.2% | 0.13% | -3.0% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $1,500,000 | +6.5% | 18,369 | +0.6% | 0.13% | -9.2% |
| BX | New | BLACKSTONE GROUP INC CL A | $1,493,000 | – | 26,349 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $1,481,000 | +14.8% | 37,994 | +1.3% | 0.13% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS | $1,480,000 | +57.1% | 6,444 | +12.1% | 0.13% | +33.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,440,000 | +41.3% | 5,815 | +8.8% | 0.12% | +21.6% |
| CMI | Sell | CUMMINS INC | $1,432,000 | +27.9% | 8,266 | -0.2% | 0.12% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,403,000 | +1.2% | 5,843 | +1.5% | 0.12% | -12.9% |
| AVGO | Buy | BROADCOM INC | $1,350,000 | +41.2% | 4,276 | +6.1% | 0.12% | +20.8% |
| BAX | Buy | BAXTER INTL INC | $1,342,000 | +36.1% | 15,591 | +28.4% | 0.12% | +16.2% |
| DE | Sell | DEERE & CO | $1,311,000 | +10.0% | 8,343 | -3.3% | 0.11% | -5.8% |
| WFC | Sell | WELLS FARGO & CO | $1,311,000 | -13.9% | 51,221 | -3.4% | 0.11% | -26.1% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,306,000 | +13.7% | 37,513 | +1.2% | 0.11% | -3.4% |
| LOW | Sell | LOWES COS INC | $1,282,000 | +18.3% | 9,486 | -24.7% | 0.11% | +0.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,236,000 | -2.1% | 36,647 | -2.5% | 0.11% | -16.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,196,000 | +45.9% | 22,508 | -6.4% | 0.10% | +25.6% |
| MAS | Sell | MASCO CORP | $1,194,000 | +44.6% | 23,775 | -0.5% | 0.10% | +24.1% |
| CVS | Buy | CVS HEALTH CORP | $1,124,000 | +17.6% | 17,293 | +7.3% | 0.10% | +1.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,111,000 | +55.0% | 1,056 | -3.6% | 0.10% | +33.3% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,114,000 | +130.6% | 6,567 | +144.8% | 0.10% | +95.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,107,000 | +43.6% | 16,020 | +292.0% | 0.10% | +21.8% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $1,091,000 | -6.4% | 46,798 | -2.1% | 0.09% | -19.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $1,054,000 | +26.4% | 9,480 | +6.2% | 0.09% | +8.3% |
| DOW | Sell | DOW INC | $1,064,000 | +35.0% | 26,095 | -3.2% | 0.09% | +15.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $996,000 | +1.7% | 17,656 | -0.1% | 0.09% | -12.2% |
| CERN | Sell | CERNER CORP | $1,000,000 | +7.4% | 14,592 | -1.4% | 0.09% | -8.5% |
| ENB | Sell | ENBRIDGE INCORPORATED | $964,000 | +3.0% | 31,697 | -1.5% | 0.08% | -11.7% |
| DUK | Buy | DUKE ENERGY CORP | $936,000 | +0.5% | 11,707 | +1.7% | 0.08% | -14.9% |
| LQD | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $915,000 | +8.9% | 6,805 | 0.0% | 0.08% | -6.0% | |
| KO | Sell | COCA COLA CO | $905,000 | -2.1% | 20,243 | -3.0% | 0.08% | -16.1% |
| HBNC | HORIZON BANCORP INC/IN | $911,000 | +8.5% | 85,210 | 0.0% | 0.08% | -7.1% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $896,000 | +25.0% | 16,716 | +0.6% | 0.08% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $883,000 | -10.5% | 129,282 | +3.9% | 0.08% | -23.2% |
| EMR | Buy | EMERSON ELEC CO | $864,000 | +30.9% | 13,935 | +0.7% | 0.07% | +12.1% |
| ROK | ROCKWELL AUTOMATION INC | $851,000 | +41.1% | 3,995 | 0.0% | 0.07% | +19.7% | |
| GIS | GENERAL MLS INC | $852,000 | +16.9% | 13,817 | 0.0% | 0.07% | 0.0% | |
| CRM | Buy | SALESFORCE.COM | $815,000 | +32.3% | 4,348 | +1.6% | 0.07% | +12.9% |
| UNP | Buy | UNION PAC CORP | $819,000 | +34.7% | 4,846 | +12.5% | 0.07% | +14.8% |
| AMGN | Buy | AMGEN INC | $777,000 | +22.9% | 3,295 | +5.7% | 0.07% | +4.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $779,000 | +15.6% | 2,516 | -3.6% | 0.07% | -1.5% |
| HCA | Buy | HCA HEALTHCARE INC | $767,000 | +12.0% | 7,893 | +3.4% | 0.07% | -4.3% |
| D | Sell | DOMINION ENERGY INC | $761,000 | +10.4% | 9,367 | -1.8% | 0.06% | -5.8% |
| EBAY | Sell | EBAY INC | $747,000 | +67.9% | 14,242 | -3.7% | 0.06% | +42.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $733,000 | +19.6% | 15,256 | +6.0% | 0.06% | +1.6% |
| ONB | OLD NATL BANCORP | $695,000 | +4.4% | 50,514 | 0.0% | 0.06% | -10.4% | |
| ZTS | Sell | ZOETIS INCcl a | $680,000 | +1.9% | 4,960 | -12.5% | 0.06% | -13.4% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $675,000 | +4.3% | 7,732 | -1.6% | 0.06% | -10.8% |
| CAH | Buy | CARDINAL HEALTH INC | $659,000 | +17.1% | 12,619 | +7.5% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY | $653,000 | +50.1% | 13,517 | +5.8% | 0.06% | +27.3% |
| TGT | Sell | TARGET CORP | $628,000 | -9.1% | 5,237 | -29.6% | 0.05% | -22.9% |
| CBT | Buy | CABOT CORP | $625,000 | +42.4% | 16,880 | +0.4% | 0.05% | +22.7% |
| NI | NISOURCE INC | $628,000 | -8.9% | 27,621 | 0.0% | 0.05% | -21.7% | |
| SYK | Buy | STRYKER CORPORATION | $633,000 | +42.2% | 3,514 | +31.6% | 0.05% | +20.0% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $621,000 | +29.9% | 3,930 | 0.0% | 0.05% | +10.4% | |
| WY | Sell | WEYERHAEUSER CO REIT | $591,000 | +30.8% | 26,330 | -1.2% | 0.05% | +13.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADRsponsored adr | $589,000 | +2.4% | 14,447 | -4.8% | 0.05% | -12.1% |
| THFF | Sell | FIRST FINANCIAL CORP INDIANA | $584,000 | +5.6% | 15,858 | -3.3% | 0.05% | -10.7% |
| CTVA | Sell | CORTEVA INC | $584,000 | +6.8% | 21,815 | -6.3% | 0.05% | -9.1% |
| KEY | Buy | KEYCORP | $582,000 | +51.6% | 47,820 | +29.1% | 0.05% | +28.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $571,000 | +5.5% | 10,051 | -13.7% | 0.05% | -9.3% |
| HUM | Sell | HUMANA INC | $560,000 | +20.4% | 1,444 | -2.4% | 0.05% | +2.1% |
| VOO | VANGUARD S&P 500 ETF | $522,000 | +20.0% | 1,839 | 0.0% | 0.04% | +2.3% | |
| BLK | Buy | BLACKROCK INC CL A | $523,000 | +149.0% | 961 | +101.5% | 0.04% | +114.3% |
| ANTM | Sell | ANTHEM INC | $528,000 | +6.9% | 2,010 | -7.5% | 0.04% | -10.0% |
| NUE | Sell | NUCOR CORP | $490,000 | +7.7% | 11,832 | -6.3% | 0.04% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $494,000 | +32.8% | 6,866 | -1.1% | 0.04% | +13.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $475,000 | – | 8,356 | +100.0% | 0.04% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $470,000 | +22.4% | 3,365 | 0.0% | 0.04% | +2.6% | |
| GLD | Buy | SPDR GOLD TRUST | $471,000 | +27.0% | 2,812 | +12.3% | 0.04% | +8.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $469,000 | -10.3% | 6,689 | -6.7% | 0.04% | -24.5% |
| INTU | Buy | INTUIT INC | $464,000 | +33.0% | 1,566 | +3.1% | 0.04% | +14.3% |
| CTS | New | CTS CORP | $447,000 | – | 22,300 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $444,000 | -47.0% | 8,705 | -56.2% | 0.04% | -54.8% |
| DLTR | Sell | DOLLAR TREE INC | $442,000 | +25.6% | 4,765 | -0.4% | 0.04% | +8.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $439,000 | +34.3% | 3,010 | +6.4% | 0.04% | +15.2% |
| THO | New | THOR INDUSTRIES INC | $431,000 | – | 4,048 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP REIT | $430,000 | +26.1% | 1,663 | +6.2% | 0.04% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $415,000 | -7.8% | 1,408 | -22.0% | 0.04% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $403,000 | +20.3% | 2,305 | -2.1% | 0.04% | +2.9% |
| CLX | Buy | CLOROX COMPANY | $402,000 | +28.4% | 1,831 | +1.3% | 0.04% | +12.9% |
| MO | Sell | ALTRIA GROUP INC | $401,000 | -1.5% | 10,217 | -2.9% | 0.03% | -17.1% |
| PPG | PPG INDUSTRIES INC | $391,000 | +26.9% | 3,685 | 0.0% | 0.03% | +9.7% | |
| CARR | New | CARRIER GLOBAL CORP | $372,000 | – | 16,730 | +100.0% | 0.03% | – |
| FISV | FISERV INC | $375,000 | +2.7% | 3,840 | 0.0% | 0.03% | -13.5% | |
| GLW | CORNING INC | $357,000 | +26.1% | 13,798 | 0.0% | 0.03% | +10.7% | |
| GWW | Buy | GRAINGER W W INC | $364,000 | +30.0% | 1,160 | +3.1% | 0.03% | +10.7% |
| WEC | WEC ENERGY GROUP INC | $363,000 | -0.5% | 4,139 | 0.0% | 0.03% | -16.2% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $352,000 | +35.4% | 2,776 | +6.7% | 0.03% | +15.4% |
| WEN | WENDY'S CO/THE | $350,000 | +46.4% | 16,085 | 0.0% | 0.03% | +25.0% | |
| CME | Buy | CME GROUP INC. | $339,000 | -1.5% | 2,085 | +4.7% | 0.03% | -17.1% |
| CI | CIGNA CORP | $341,000 | +5.9% | 1,817 | 0.0% | 0.03% | -9.4% | |
| WPC | WP CAREY INC REIT | $338,000 | +16.6% | 5,000 | 0.0% | 0.03% | 0.0% | |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND20 yr tr bd etf | $331,000 | -0.9% | 2,022 | 0.0% | 0.03% | -17.6% | |
| ADBE | Sell | ADOBE INC | $330,000 | +21.3% | 758 | -11.2% | 0.03% | +3.7% |
| CSX | CSX CORP | $324,000 | +21.8% | 4,650 | 0.0% | 0.03% | +3.7% | |
| CB | Buy | CHUBB LTD | $317,000 | +33.2% | 2,504 | +17.7% | 0.03% | +12.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $314,000 | +19.4% | 4,097 | 0.0% | 0.03% | +3.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $318,000 | +10.0% | 1,033 | +8.3% | 0.03% | -6.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $301,000 | +17.6% | 8,021 | -3.3% | 0.03% | 0.0% |
| WMB | WILLIAMS COS INC | $289,000 | +34.4% | 15,187 | 0.0% | 0.02% | +13.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $293,000 | +13.6% | 7,334 | 0.0% | 0.02% | -3.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $290,000 | +37.4% | 3,824 | -1.3% | 0.02% | +19.0% |
| SO | Buy | SOUTHERN COMPANY | $277,000 | +7.8% | 5,333 | +12.7% | 0.02% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -14.8% | |
| BDX | Buy | BECTON DICKINSON | $265,000 | +10.9% | 1,109 | +6.4% | 0.02% | -4.2% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $266,000 | – | 2,307 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $262,000 | +1.9% | 3,087 | -4.9% | 0.02% | -11.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $271,000 | +14.8% | 3,974 | -5.4% | 0.02% | -4.2% |
| CL | COLGATE PALMOLIVE CO | $260,000 | +10.6% | 3,550 | 0.0% | 0.02% | -8.3% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $255,000 | +4.5% | 4,977 | +2.4% | 0.02% | -12.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $241,000 | +14.8% | 7,720 | -10.8% | 0.02% | 0.0% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGE | $242,000 | +4.8% | 10,200 | 0.0% | 0.02% | -8.7% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $248,000 | +6.4% | 3,072 | -2.8% | 0.02% | -8.7% |
| CORP | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $246,000 | +7.9% | 2,153 | 0.0% | 0.02% | -8.7% | |
| WTRG | ESSENTIAL UTILITIES INC | $233,000 | +4.0% | 5,512 | 0.0% | 0.02% | -13.0% | |
| DXCM | New | DEXCOM | $231,000 | – | 571 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $223,000 | +3.2% | 489 | -14.8% | 0.02% | -13.6% |
| EOG | New | EOG RES INC | $206,000 | – | 4,062 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $215,000 | +7.0% | 3,250 | -3.0% | 0.02% | -10.0% |
| VIAC | New | VIACOMCBS INC CL Bcl b | $210,000 | – | 9,018 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $210,000 | -4.1% | 4,966 | +3.9% | 0.02% | -18.2% |
| AEE | AMEREN CORP | $211,000 | -3.2% | 3,000 | 0.0% | 0.02% | -18.2% | |
| HES | New | HESS CORPORATION | $208,000 | – | 4,007 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC | $200,000 | +7.0% | 13,181 | -1.8% | 0.02% | -10.5% |
| CODI | COMPASS DIVERSIFIED HOLDINGS Lsh ben int | $179,000 | +28.8% | 10,410 | 0.0% | 0.02% | +7.1% | |
| REZI | RESIDEO TECHNOLOGIES INC | $163,000 | +143.3% | 13,937 | 0.0% | 0.01% | +100.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT | $105,000 | +20.7% | 16,000 | -6.8% | 0.01% | 0.0% |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -27,517 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,148 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,873 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS PFD SEC EX FINpfd secs ex finl | $0 | – | -10,411 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,714 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY ETcohen steer reit | $0 | – | -2,189 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -2,065 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -3,470 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,481 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,598 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,758 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.