CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 32.34% | +1.55% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | +0.41% | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.55% | -0.15% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.10% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.15% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.10% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.12% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.11% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.49% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +0.12% | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.14% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.06% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.05% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.03% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.13% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.83% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.16% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.77% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.71% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.71% | -0.11% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.09% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | -0.08% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.59% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | — | |
| 39 | ✓ | Stock-Other | 0.57% | — | — | ||
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.55% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.54% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.53% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.52% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.06% | — | |
| 48 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.49% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.48% | — | — |