1ST SOURCE BANK - Q4 2020 holdings

$1.37 Billion is the total value of 1ST SOURCE BANK's 366 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .

 Value Shares↓ Weighting
SRCE Buy1ST SOURCE CORP$305,840,000
+37.6%
7,589,096
+5.3%
22.29%
+17.7%
IWF BuyISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf$157,897,000
+12.8%
654,793
+1.5%
11.51%
-3.5%
SDY BuySPDR S&P DIVIDEND ETFs&p divid etf$76,548,000
+18.5%
722,633
+3.4%
5.58%
+1.4%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$71,302,000
+15.8%
521,487
+0.0%
5.20%
-0.9%
SPY BuySPDR S&P 500 ETF TRUSTtr unit$59,302,000
+29.2%
158,612
+15.7%
4.32%
+10.5%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$36,579,000
+49.9%
186,570
+14.5%
2.67%
+28.3%
AAPL SellAPPLE INC$29,314,000
+2.3%
220,921
-10.7%
2.14%
-12.4%
HON SellHONEYWELL INTERNATIONAL INC$25,243,000
+21.1%
118,681
-6.3%
1.84%
+3.7%
VEA SellVANGUARD MSCI EAFE ETFftse dev mkt etf$24,996,000
+14.8%
529,466
-0.5%
1.82%
-1.7%
MSFT SellMICROSOFT CORP$24,153,000
-8.6%
108,591
-13.6%
1.76%
-21.8%
VWO BuyVANGUARD MSCI EMERGING MARKETSftse emr mkt etf$21,742,000
+27.5%
433,885
+10.1%
1.58%
+9.2%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$21,180,000
+6.3%
290,290
-7.3%
1.54%
-9.1%
EEM BuyISHARES MSCI EMERGING MKT ETFmsci emg mkt etf$20,869,000
+17.5%
403,879
+0.3%
1.52%
+0.6%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$16,621,000
+46.7%
39,582
+18.4%
1.21%
+25.5%
JNJ SellJOHNSON & JOHNSON$14,982,000
+0.3%
95,193
-5.1%
1.09%
-14.2%
AMZN SellAMAZON.COM INC$14,643,000
-7.2%
4,496
-10.3%
1.07%
-20.6%
IJH SellISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$12,113,000
+24.0%
52,703
-0.0%
0.88%
+6.1%
DIS SellDISNEY WALT CO NEW$11,642,000
+28.9%
64,256
-11.7%
0.85%
+10.3%
PEP SellPEPSICO INC$11,083,000
+0.4%
74,735
-6.1%
0.81%
-14.0%
JPM SellJP MORGAN CHASE & CO$10,357,000
+16.6%
81,507
-11.7%
0.76%
-0.3%
GOOGL SellALPHABET INC CL Acap stk cl a$10,062,000
+4.5%
5,741
-12.6%
0.73%
-10.6%
MRK BuyMERCK & CO INC$9,165,000
-1.4%
112,035
+0.0%
0.67%
-15.5%
FVD BuyFIRST TRUST VALUE LINE DVD$9,042,000
+15.0%
257,824
+3.2%
0.66%
-1.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$8,755,000
-0.1%
18,797
-5.3%
0.64%
-14.5%
NSC SellNORFOLK SOUTHERN CORP$8,643,000
-4.7%
36,374
-14.2%
0.63%
-18.4%
MCD SellMCDONALDS CORP$8,016,000
-15.7%
37,357
-13.8%
0.58%
-27.9%
LLY SellLILLY ELI & CO$7,803,000
-0.6%
46,219
-12.9%
0.57%
-14.9%
PG SellPROCTER & GAMBLE CO$7,812,000
-15.2%
56,145
-15.3%
0.57%
-27.5%
HD SellHOME DEPOT INC$7,769,000
-23.9%
29,248
-20.5%
0.57%
-34.9%
PYPL SellPAYPAL HOLDINGS INC$7,687,000
+13.8%
32,821
-4.3%
0.56%
-2.6%
FB SellFACEBOOK INC-Acl a$6,699,000
-13.2%
24,525
-16.8%
0.49%
-25.8%
ADP SellAUTOMATIC DATA PROCESSING INC$6,618,000
+18.5%
37,560
-6.2%
0.48%
+1.3%
DHR SellDANAHER CORP$6,557,000
-22.6%
29,519
-24.9%
0.48%
-33.7%
QCOM SellQUALCOMM INC$6,434,000
+17.3%
42,238
-9.3%
0.47%
+0.4%
GOOG BuyALPHABET INC CL Ccap stk cl c$6,419,000
+19.3%
3,664
+0.1%
0.47%
+2.2%
MMM Sell3M CO$6,017,000
+0.9%
34,423
-7.6%
0.44%
-13.6%
AGG BuyISHARES CORE U.S. AGGREGATE BOcore us aggbd et$5,888,000
+20.2%
49,818
+20.1%
0.43%
+2.9%
VZ SellVERIZON COMMUNICATIONS$5,569,000
-11.1%
94,790
-10.0%
0.41%
-24.0%
ALL BuyALLSTATE CORP$5,360,000
+34.1%
48,759
+14.8%
0.39%
+15.0%
INTC SellINTEL CORP$5,334,000
-22.1%
107,072
-19.1%
0.39%
-33.3%
PATK  PATRICK INDS INC$5,319,000
+18.8%
77,8270.0%0.39%
+1.8%
PFE BuyPFIZER INC$5,201,000
+5.4%
141,306
+5.1%
0.38%
-9.8%
IBM BuyINTL. BUSINESS MACHINES CORP$4,878,000
+5.2%
38,754
+1.7%
0.36%
-9.9%
NKE SellNIKE INC-CLASS Bcl b$4,793,000
-6.0%
33,882
-16.6%
0.35%
-19.6%
CSCO SellCISCO SYSTEMS INC$4,780,000
-3.0%
106,815
-14.6%
0.35%
-17.1%
AXP SellAMERICAN EXPRESS CO$4,640,000
-2.6%
38,370
-19.3%
0.34%
-16.7%
COST BuyCOSTCO WHOLESALE CORP$4,413,000
+7.7%
11,714
+1.5%
0.32%
-7.7%
ABT SellABBOTT LABS$4,349,000
-2.5%
39,718
-3.1%
0.32%
-16.6%
MA SellMASTERCARD INC CL Acl a$4,292,000
-4.9%
12,025
-9.9%
0.31%
-18.5%
TJX BuyTJX COS INC$4,156,000
+48.4%
60,868
+21.0%
0.30%
+27.3%
ORCL BuyORACLE CORPORATION$3,882,000
+11.6%
60,015
+3.0%
0.28%
-4.4%
T SellAT&T INC$3,759,000
-8.8%
130,702
-9.6%
0.27%
-21.9%
CVX SellCHEVRON CORPORATION$3,745,000
-8.4%
44,342
-21.9%
0.27%
-21.6%
AWK SellAMERICAN WATER WORKS CO INC$3,706,000
-17.6%
24,148
-22.2%
0.27%
-29.5%
GVI BuyISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf$3,613,000
+12.3%
30,713
+12.4%
0.26%
-4.0%
MCHP SellMICROCHIP TECHNOLOGY INC$3,613,000
+18.9%
26,157
-11.6%
0.26%
+1.5%
ATVI BuyACTIVISION BLIZZARD, INC$3,547,000
+15.8%
38,201
+0.9%
0.26%
-0.8%
BRKB BuyBERKSHIRE HATHAWAY INC-CL Bcl b new$3,489,000
+17.5%
15,046
+7.9%
0.25%
+0.4%
ISRG BuyINTUITIVE SURGICAL INC$3,376,000
+15.7%
4,126
+0.3%
0.25%
-0.8%
SBUX BuySTARBUCKS CORP$3,341,000
+25.3%
31,231
+0.6%
0.24%
+7.5%
MET BuyMETLIFE INC$3,147,000
+76.1%
67,013
+39.4%
0.23%
+50.7%
EL SellLAUDER ESTEE COS CL-Acl a$3,086,000
-4.3%
11,592
-21.6%
0.22%
-18.2%
IBB BuyISHARES NASDAQ BIOTECH ETFnasdaq biotech$2,988,000
+12.2%
19,721
+0.3%
0.22%
-4.0%
NVDA SellNVIDIA CORP$2,984,000
-13.0%
5,715
-9.8%
0.22%
-25.7%
V SellVISA INC CL A$2,935,000
-12.4%
13,417
-19.9%
0.21%
-24.9%
IEFA NewISHARES CORE MSCI EAFE ETFcore msci eafe$2,923,00042,305
+100.0%
0.21%
LKFN SellLAKELAND FINL CORP$2,917,000
-18.1%
54,444
-37.0%
0.21%
-29.7%
BMY SellBRISTOL MYERS SQUIBB CO$2,886,000
-18.9%
46,526
-21.2%
0.21%
-30.7%
KMB SellKIMBERLY CLARK CORP$2,820,000
-9.4%
20,915
-0.8%
0.21%
-22.3%
APD SellAIR PRODUCTS & CHEMICALS INC$2,804,000
-26.3%
10,261
-19.7%
0.20%
-37.0%
LMT SellLOCKHEED MARTIN CORP$2,612,000
-8.1%
7,357
-0.8%
0.19%
-21.5%
ABBV BuyABBVIE INC$2,562,000
+34.5%
23,911
+9.9%
0.19%
+15.4%
BAC SellBANK OF AMERICA CORP$2,552,000
+23.2%
84,195
-2.1%
0.19%
+5.7%
WMT SellWALMART INC$2,545,000
-5.1%
17,651
-7.9%
0.18%
-18.9%
TRV SellTRAVELERS COMPANIES INC$2,443,000
+26.4%
17,407
-2.5%
0.18%
+7.9%
ELAN BuyELANCO ANIMAL HEALTH INC$2,424,000
+11.1%
79,024
+1.2%
0.18%
-4.8%
MDT SellMEDTRONIC PLC$2,378,000
-10.4%
20,306
-20.5%
0.17%
-23.5%
AEP SellAMERICAN ELEC PWR INC$2,351,000
-5.1%
28,238
-6.8%
0.17%
-19.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,274,000
+13.4%
14,759
+0.2%
0.17%
-2.9%
PANW  PALO ALTO NETWORKS$2,256,000
+45.3%
6,3480.0%0.16%
+24.2%
BA SellBOEING CO$2,190,000
+22.5%
10,234
-5.4%
0.16%
+5.3%
WM SellWASTE MANAGEMENT INC$2,200,000
+2.0%
18,651
-2.1%
0.16%
-13.0%
XOM SellEXXON MOBIL CORP$2,194,000
+0.0%
53,223
-16.7%
0.16%
-14.4%
QQQ BuyINVESCO QQQ TRUST SERIES 1unit ser 1$2,195,000
+35.8%
6,996
+20.3%
0.16%
+15.9%
SYY SellSYSCO CORP$2,179,000
+10.7%
29,340
-7.3%
0.16%
-5.4%
DE SellDEERE & CO$2,088,000
+17.6%
7,758
-3.2%
0.15%
+0.7%
GLD SellSPDR GOLD TRUST$2,018,000
-9.1%
11,314
-9.8%
0.15%
-22.2%
USB SellUS BANCORP NEW$2,004,000
+29.3%
43,014
-0.5%
0.15%
+10.6%
LOW BuyLOWES COS INC$1,911,000
+23.1%
11,906
+27.3%
0.14%
+5.3%
KO BuyCOCA COLA CO$1,836,000
+97.0%
33,475
+77.3%
0.13%
+69.6%
YUM SellYUM! BRANDS INC$1,835,000
-3.9%
16,906
-19.1%
0.13%
-17.8%
PMO SellPUTNAM MUNI OPPORTUNITIES TRsh ben int$1,812,000
+3.7%
132,344
-1.7%
0.13%
-11.4%
FTV SellFORTIVE CORP$1,775,000
-32.3%
25,060
-27.1%
0.13%
-42.2%
HYG BuyISHARES IBOXX USD HIGH YIELDiboxx hi yd etf$1,716,000
+5.5%
19,653
+1.4%
0.12%
-10.1%
NEE BuyNEXTERA ENERGY INC$1,681,000
+4.3%
21,788
+275.5%
0.12%
-10.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,660,000
-0.8%
23,210
-20.2%
0.12%
-14.8%
CAT SellCATERPILLAR INC$1,648,000
-14.6%
9,049
-30.1%
0.12%
-26.8%
BX BuyBLACKSTONE GROUP INC CL A$1,642,000
+26.5%
25,346
+1.9%
0.12%
+8.1%
FBT SellFIRST TRUST NYSE ARCA BIOTECny arca biotech$1,649,000
-16.3%
9,818
-21.7%
0.12%
-28.6%
DD SellDUPONT DE NEMOURS INC$1,545,000
+27.4%
21,725
-0.6%
0.11%
+9.7%
SLY NewSPDR S&P 600 SMALL CAP ETFs&p 600 sml cap$1,553,00019,521
+100.0%
0.11%
CMCSA SellCOMCAST CORP-CL Acl a$1,522,000
+8.0%
29,054
-4.6%
0.11%
-7.5%
COP SellCONOCOPHILLIPS$1,507,000
+18.6%
37,679
-2.6%
0.11%
+1.9%
ANTM BuyANTHEM INC$1,491,000
+143.2%
4,644
+103.7%
0.11%
+109.6%
C BuyCITIGROUP INC$1,462,000
+330.0%
23,721
+201.4%
0.11%
+269.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,450,000
+10.4%
1,046
-0.9%
0.11%
-5.4%
HCA SellHCA HEALTHCARE INC$1,437,000
+31.1%
8,738
-0.6%
0.10%
+12.9%
SCHW SellCHARLES SCHWAB CORP$1,400,000
+37.4%
26,393
-6.1%
0.10%
+17.2%
CVS BuyCVS HEALTH CORP$1,403,000
+49.3%
20,536
+27.6%
0.10%
+27.5%
FNOV NewFT CBOE VEST US EQUITY BUFFcboe eqt bufer$1,379,00039,200
+100.0%
0.10%
TOTL NewSPDR DOUBLELINE TR TACT ETFspdr tr tactic$1,367,00027,734
+100.0%
0.10%
AVGO SellBROADCOM INC$1,362,000
-10.5%
3,110
-25.5%
0.10%
-23.8%
XLRE BuyREAL ESTATE SELECT SECT SPDRrl est sel sec$1,365,000
+23.2%
37,321
+18.8%
0.10%
+5.3%
JNK NewSPDR BBG BARC HIGH YIELD BNDbloomberg brclys$1,343,00012,331
+100.0%
0.10%
HBNC SellHORIZON BANCORP INC/IN$1,320,000
+51.2%
83,210
-3.8%
0.10%
+29.7%
DOW SellDOW INC$1,289,000
+17.2%
23,228
-0.6%
0.09%0.0%
UNP SellUNION PAC CORP$1,231,000
-7.9%
5,912
-13.0%
0.09%
-21.1%
GE SellGENERAL ELECTRIC CORP$1,192,000
+62.2%
110,400
-6.4%
0.09%
+38.1%
IWR BuyISHARES RUSSELL MIDCAP ETFrus mid cap etf$1,160,000
+21.0%
16,916
+1.2%
0.08%
+3.7%
GD SellGENERAL DYNAMICS CORP$1,140,000
-22.9%
7,665
-28.2%
0.08%
-34.1%
IEMG NewISHARES CORE MSCI EMERGINGcore msci emkt$1,102,00017,763
+100.0%
0.08%
XLU  UTILITIES SELECT SECTOR SPDRsbi int-utils$1,104,000
+5.6%
17,6060.0%0.08%
-10.1%
EW SellEDWARDS LIFESCIENCES CORP$1,064,000
+9.5%
11,658
-4.3%
0.08%
-6.0%
LQD BuyISHARES IBOXX INV GRD CORP BONiboxx inv cp etf$1,077,000
+5.3%
7,799
+2.7%
0.08%
-10.3%
DUK BuyDUKE ENERGY CORP$1,058,000
+4.9%
11,550
+1.4%
0.08%
-10.5%
WFC SellWELLS FARGO & CO$989,000
-6.4%
32,781
-27.1%
0.07%
-20.0%
CRM BuySALESFORCE.COM$979,000
-10.9%
4,398
+0.6%
0.07%
-24.5%
ZTS BuyZOETIS INCcl a$961,000
+17.2%
5,809
+17.1%
0.07%0.0%
ROK SellROCKWELL AUTOMATION INC$945,000
+9.2%
3,766
-3.9%
0.07%
-6.8%
BAX SellBAXTER INTL INC$942,000
-0.8%
11,736
-0.6%
0.07%
-14.8%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$933,000
+9.3%
2,485
-2.2%
0.07%
-6.8%
LHX SellL3 HARRIS TECHNOLOGIES INC$930,000
+6.9%
4,922
-3.9%
0.07%
-8.1%
VIACA NewVIACOMCBS INC CL Acl a$914,00024,180
+100.0%
0.07%
CERN SellCERNER CORP$921,000
-10.5%
11,735
-17.6%
0.07%
-23.9%
MS BuyMORGAN STANLEY$922,000
+48.9%
13,452
+5.0%
0.07%
+26.4%
SYK BuySTRYKER CORPORATION$889,000
+21.0%
3,627
+2.8%
0.06%
+3.2%
UPS SellUNITED PARCEL SERVICE CL Bcl b$876,000
-40.1%
5,198
-40.8%
0.06%
-48.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONScl a$842,000
+17.4%
10,272
-0.5%
0.06%0.0%
MAS SellMASCO CORP$790,000
-36.5%
14,375
-36.4%
0.06%
-45.3%
ENB BuyENBRIDGE INCORPORATED$789,000
+22.3%
24,674
+11.8%
0.06%
+5.5%
CTVA SellCORTEVA INC$795,000
+30.1%
20,523
-3.3%
0.06%
+11.5%
AMGN BuyAMGEN INC$781,000
-6.1%
3,398
+3.8%
0.06%
-19.7%
CTS SellCTS CORP$754,000
+53.6%
21,972
-1.5%
0.06%
+31.0%
IWP BuyISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf$725,000
+6.8%
7,060
+79.6%
0.05%
-8.6%
PPL NewPPL CORPORATION$717,00025,418
+100.0%
0.05%
YUMC SellYUM CHINA HOLDINGS INC$717,000
-5.9%
12,548
-12.8%
0.05%
-20.0%
EBAY SellEBAY INC$681,000
-4.6%
13,564
-1.1%
0.05%
-18.0%
TGT SellTARGET CORP$678,000
+10.6%
3,840
-1.4%
0.05%
-5.8%
ITW BuyILLINOIS TOOL WKS INC$671,000
+25.0%
3,292
+18.5%
0.05%
+6.5%
TXN  TEXAS INSTRUMENTS INC$662,000
+14.9%
4,0350.0%0.05%
-2.0%
VB BuyVANGUARD SMALL-CAP ETFsmall cp etf$645,000
+39.3%
3,310
+10.0%
0.05%
+20.5%
NI SellNISOURCE INC$629,000
+2.3%
27,431
-1.8%
0.05%
-11.5%
D BuyDOMINION ENERGY INC$625,000
-0.2%
8,311
+4.8%
0.05%
-13.2%
VOO  VANGUARD S&P 500 ETF$597,000
+11.6%
1,7390.0%0.04%
-4.3%
BLK  BLACKROCK INC CL A$608,000
+28.0%
8430.0%0.04%
+10.0%
KEY BuyKEYCORP$600,000
+41.5%
36,556
+2.8%
0.04%
+22.2%
INTU SellINTUIT INC$583,000
+14.1%
1,536
-1.9%
0.04%
-4.5%
HUM  HUMANA INC$574,000
-0.9%
1,3990.0%0.04%
-14.3%
BP SellBP PLC SPONS ADRsponsored adr$565,000
-11.4%
27,507
-24.8%
0.04%
-24.1%
CBT SellCABOT CORP$542,000
-10.9%
12,080
-28.4%
0.04%
-23.1%
GIS SellGENERAL MLS INC$555,000
-26.5%
9,435
-22.9%
0.04%
-37.5%
CCMP NewCMC MATERIALS INC$509,0003,365
+100.0%
0.04%
NUE SellNUCOR CORP$513,000
+7.5%
9,637
-9.4%
0.04%
-9.8%
DLTR  DOLLAR TREE INC$508,000
+18.1%
4,7100.0%0.04%0.0%
UNH  UNITEDHEALTH GROUP INC$500,000
+12.6%
1,4240.0%0.04%
-5.3%
GLW  CORNING INC$497,000
+11.2%
13,7980.0%0.04%
-5.3%
GWW  GRAINGER W W INC$474,000
+14.5%
1,1600.0%0.04%0.0%
NVS  NOVARTIS AG SPONS ADRsponsored adr$460,000
+8.7%
4,8640.0%0.03%
-5.6%
PPG  PPG INDUSTRIES INC$467,000
+18.2%
3,2350.0%0.03%0.0%
PM SellPHILIP MORRIS INTERNATIONAL$467,000
-5.3%
5,638
-14.2%
0.03%
-19.0%
CMI SellCUMMINS INC$460,000
-74.1%
2,026
-76.0%
0.03%
-77.5%
EMR SellEMERSON ELEC CO$466,000
-4.7%
5,800
-22.2%
0.03%
-19.0%
DRI  DARDEN RESTAURANTS INC$455,000
+18.2%
3,8240.0%0.03%0.0%
FISV  FISERV INC$437,000
+10.4%
3,8400.0%0.03%
-5.9%
ONB SellOLD NATL BANCORP$439,000
-30.8%
26,514
-47.5%
0.03%
-40.7%
RWR NewSPDR DOW JONES REIT ETFdj reit etf$421,0004,860
+100.0%
0.03%
THFF SellFIRST FINANCIAL CORP INDIANA$432,000
+10.8%
11,111
-10.4%
0.03%
-6.1%
CSX  CSX CORP$422,000
+16.9%
4,6500.0%0.03%0.0%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl$415,000
+100.5%
12,069
+76.0%
0.03%
+66.7%
PSX SellPHILLIPS 66$413,000
+22.2%
5,900
-9.4%
0.03%
+3.4%
CARR SellCARRIER GLOBAL CORP$400,000
-16.0%
10,611
-31.9%
0.03%
-29.3%
IWS  ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf$397,000
+19.9%
4,0970.0%0.03%
+3.6%
ADBE BuyADOBE INC$404,000
+8.6%
808
+6.6%
0.03%
-9.4%
CLX  CLOROX COMPANY$378,000
-4.1%
1,8740.0%0.03%
-17.6%
WEC  WEC ENERGY GROUP INC$383,000
-5.0%
4,1550.0%0.03%
-17.6%
CI  CIGNA CORP$380,000
+23.0%
1,8260.0%0.03%
+7.7%
ADM  ARCHER DANIELS MIDLAND CO$370,000
+8.5%
7,3340.0%0.03%
-6.9%
IJR SellISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$377,000
+22.4%
4,099
-6.6%
0.03%
+3.8%
AMT  AMERICAN TOWER CORP REIT$364,000
-7.1%
1,6230.0%0.03%
-18.2%
IEF SellISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr$356,000
-5.8%
2,968
-4.3%
0.03%
-18.8%
WEN  WENDY'S CO/THE$353,000
-1.7%
16,0850.0%0.03%
-16.1%
IWB SellISHARES RUSSELL 1000 ETFrus 1000 etf$359,000
+12.2%
1,694
-0.9%
0.03%
-3.7%
VTWO SellVANGUARD RUSSELL 2000 ETFvng rus2000idx$357,000
+28.0%
2,256
-2.2%
0.03%
+8.3%
CME BuyCME GROUP INC.$326,000
+16.4%
1,790
+7.2%
0.02%0.0%
CB  CHUBB LTD$335,000
+32.9%
2,1740.0%0.02%
+14.3%
CAH SellCARDINAL HEALTH INC$333,000
-33.9%
6,224
-42.0%
0.02%
-44.2%
TFC BuyTRUIST FINANCIAL CORP$336,000
+48.0%
7,019
+17.6%
0.02%
+26.3%
OTIS SellOTIS WORLDWIDE CORP$333,000
-32.6%
4,926
-37.7%
0.02%
-42.9%
J SellJACOBS ENGINEERING GROUP INC$331,000
+15.7%
3,037
-1.6%
0.02%0.0%
ICE SellINTERCONTINENTAL EXCHANGE$310,000
+13.1%
2,690
-1.8%
0.02%0.0%
SPG NewSIMON PROPERTY GROUP INC REIT$309,0003,621
+100.0%
0.02%
BDX BuyBECTON DICKINSON$296,000
+17.5%
1,181
+9.3%
0.02%
+4.8%
CL  COLGATE PALMOLIVE CO$297,000
+10.8%
3,4750.0%0.02%
-4.3%
UHS  UNIVERSAL HEALTH SVCS INCcl b$284,000
+28.5%
2,0650.0%0.02%
+10.5%
SO  SOUTHERN COMPANY$284,000
+14.1%
4,6080.0%0.02%0.0%
IBDO NewISHARES IBONDS DEC 2023 TERM Cibonds dec23 etf$287,00010,938
+100.0%
0.02%
PFF NewISHARES PREFERRED & INCOME SECpfd and incm sec$292,0007,588
+100.0%
0.02%
VNT NewVONTIER CORP$287,0008,592
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$276,0003,193
+100.0%
0.02%
MXIM SellMAXIM INTEGRATED PRODS INC$276,000
+24.3%
3,110
-5.4%
0.02%
+5.3%
MO SellALTRIA GROUP INC$271,000
-23.0%
6,608
-27.4%
0.02%
-33.3%
REZI SellRESIDEO TECHNOLOGIES INC$272,000
+77.8%
12,774
-8.3%
0.02%
+53.8%
VO NewVANGUARD IND FD MID-CAPmid cap etf$279,0001,350
+100.0%
0.02%
BSJN NewINVESCO BULLETSHARES 2023 HIGH$271,00010,675
+100.0%
0.02%
FAD  FIRST TRUST MULTI CAP GROWTH$261,000
+20.8%
2,5120.0%0.02%
+5.6%
MDLZ SellMONDELEZ INTERNATIONAL INCcl a$265,000
-17.2%
4,543
-18.6%
0.02%
-29.6%
NOC SellNORTHROP GRUMMAN CORPORATION$254,000
-21.1%
834
-18.4%
0.02%
-29.6%
IBDU NewISHARES IBONDS DEC 2029 TERMibonds dec 29$241,0008,756
+100.0%
0.02%
IBDN NewISHARES IBONDS DEC 2022 TERM Cibonds dec22 etf$242,0009,482
+100.0%
0.02%
CORP  PIMCO INV GRADE CORP BD ETFinv grd crp bd$252,000
+2.0%
2,1530.0%0.02%
-14.3%
TROW  T ROWE PRICE GROUP INC$253,000
+18.2%
1,6710.0%0.02%0.0%
WY SellWEYERHAEUSER CO REIT$245,000
-60.5%
7,313
-66.4%
0.02%
-66.0%
IBDM NewISHARES IBONDS DEC 2021 TERM Cibonds dec21 etf$239,0009,610
+100.0%
0.02%
FITB SellFIFTH THIRD BANCORP$239,000
+18.3%
8,681
-8.4%
0.02%0.0%
BSJQ NewINVESCO BULLETSHARES 2026 HIinvsco blsh 26$237,0009,241
+100.0%
0.02%
ETN  EATON CORP PLC$238,000
+17.8%
1,9840.0%0.02%0.0%
WTRG SellESSENTIAL UTILITIES INC$234,000
+14.7%
4,939
-2.4%
0.02%0.0%
BSJM NewINVESCO BULLETSHARES 2022 HIGH$228,0009,786
+100.0%
0.02%
PH NewPARKER HANNIFIN CORP$224,000825
+100.0%
0.02%
IBDT NewISHARES IBONDS DEC 2028 ETFibds dec28 etf$214,0007,233
+100.0%
0.02%
IBDS NewISHRS IBNDS DEC 27 CORP ETFibonds 27 etf$213,0007,733
+100.0%
0.02%
BSJL NewINVESCO BULLETSHARES 2021 HIGH$224,0009,695
+100.0%
0.02%
AIG NewAMERICAN INTERNATIONAL GROUP$206,0005,420
+100.0%
0.02%
SRE NewSEMPRA ENERGY$207,0001,621
+100.0%
0.02%
PGR SellPROGRESSIVE CORP OHIO$207,0000.0%2,091
-4.6%
0.02%
-16.7%
FDX  FEDEX CORPORATION$211,000
+2.9%
8140.0%0.02%
-11.8%
GSK BuyGLAXO SMITHKLINE SPONS ADRsponsored adr$211,000
-0.5%
5,731
+2.0%
0.02%
-16.7%
PPT  PUTNAM PREMIER INCOME TRUSTsh ben int$94,000
+4.4%
20,1430.0%0.01%
-12.5%
XLV ExitHEALTH CARE SELECT SECTOR SPDRsbi healthcare$0-1,950
-100.0%
-0.02%
BABA ExitALIBABA GROUP HOLDING LTD SPONsponsored ads$0-723
-100.0%
-0.02%
K ExitKELLOGG CO$0-3,475
-100.0%
-0.02%
DXCM ExitDEXCOM$0-571
-100.0%
-0.02%
BTT ExitBLACKROCK MUNICIPAL 2030 TARGE$0-10,200
-100.0%
-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC CLASS Acl a$0-1
-100.0%
-0.03%
CCMP ExitCABOT MICROELECTRONICS CORP$0-3,365
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
1ST SOURCE CORP42Q3 202334.3%
ISHARES RUSSELL 1000 GROWTH ET42Q3 202311.9%
SPDR S&P DIVIDEND ETF42Q3 20238.2%
ISHARES RUSSELL 1000 VALUE ETF42Q3 20236.4%
SPDR S&P 500 ETF TRUST42Q3 20235.1%
ISHARES RUSSELL 2000 ETF42Q3 20233.6%
MICROSOFT CORP42Q3 20232.4%
HONEYWELL INTL INC42Q3 20231.8%
APPLE INC42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20231.9%

View 1ST SOURCE BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-04
13F-HR2022-08-05
13F-HR2022-05-05
13F-HR2022-02-09
13F-HR2021-11-05

View 1ST SOURCE BANK's complete filings history.

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