CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 34.20% | +1.55% | -0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | +0.41% | +2.14% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.14% | -0.15% | +5.68% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | +0.17% | +10.84% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.15% | -7.54% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.10% | -0.75% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | -1.39% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.21% | +0.12% | +4.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.12% | +3.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.49% | -0.88% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.10% | -2.35% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -1.19% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.09% | — | +11.73% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | +7.62% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.11% | +3.07% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.05% | -0.73% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +0.37% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | +0.06% | -1.41% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | +0.58% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.13% | +0.48% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -1.59% | +27.12% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.85% | — | -1.61% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.16% | -1.52% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +2.30% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -1.06% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | — | +3.24% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.76% | — | -0.06% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +0.65% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -2.10% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -1.43% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | — | +20.64% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | -1.22% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.68% | -0.11% | -0.30% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.08% | -6.50% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.09% | -0.74% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.61% | — | -1.83% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.59% | — | -3.06% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.06% | +5.45% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | -0.81% | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.53% | — | +3.78% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -2.27% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | -0.83% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -8.92% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | -1.00% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.44% | — | -0.46% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | +38.16% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +20.13% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.42% | — | +0.66% | |
| 49 | ✓ | Stock-Other | 0.41% | — | -5.11% | ||
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.2% | +131.13% | Add |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +5.68% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.2% | +27.12% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +10.84% | Add |
| 5 | HAL | Halliburton Co | +0.1% | +136.45% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.1% | +20.64% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.14% | Add |
| 8 | DHR | Danaher CORP | +0.1% | +38.16% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +62.64% | Add |
| 10 | GOOG | Alphabet A | +0.1% | +11.73% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -1.41% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | +20.13% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.88% | Trim |
| 14 | IBB | Ishares Biotechnology ETF | +0.1% | +222.67% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.75% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.62% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.45% | Add |
| 18 | AXP | American Express Company | +0.1% | +56.16% | Add |
| 19 | DOW | Dow Chem Co | +0.1% | +3.78% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +0.48% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | +5.45% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | +3.24% | Add |
| 23 | HON | Honeywell International INC | +0.1% | +4.24% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.45% | Add |
| 25 | PMO | Putnam Municipal Oppor | -0.1% | -18.57% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -47.92% | Trim |
| 27 | RY | Royal Bank Of Canada | -0.1% | -31.67% | Trim |
| 28 | THFF | First Financial CORP | -0.1% | -16.20% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -1.52% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -2.10% | Trim |
| 31 | WMT | Walmart INC | -0.1% | -8.92% | Trim |
| 32 | SRCE | 1st Source CORP | -0.1% | -0.02% | Trim |
| 33 | AIG | American International Group | -0.1% | -20.59% | Trim |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | -12.19% | Trim |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -50.70% | Trim |
| 36 | WSM | Williams-sonoma INC | -0.1% | -40.91% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -1.39% | Trim |
| 38 | WM | Waste Management INC | -0.2% | -33.74% | Trim |
| 39 | TGT | Target CORP | -0.2% | -46.76% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -7.54% | Trim |
| 41 | THO | Thor Industries INC | -0.2% | -59.40% | Trim |
| 42 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 44 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 47 | PATK | Patrick Industries INC | — | NEW | New buy |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 49 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 50 | PPG | Ppg Industries INC | — | NEW | New buy |