1st Source Bank — Q1 2015 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000356264

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	30.78%	+1.55%	+0.23%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.12%	+0.41%	+11.22%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.91%	-0.15%	+8.05%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.78%	-1.59%	+48.69%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.88%	+0.17%	+9.43%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.10%	-0.42%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	+24.19%
8	HON	Honeywell International INC	Stock-Industrials	1.26%	+0.12%	-0.98%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	-0.05%	-0.56%
10	AAPL	Apple INC	Stock-Tech	1.21%	-0.16%	-0.67%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.15%	-8.05%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.13%	+0.13%	+60.13%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	-0.01%
14	LKFN	Lakeland Financial CORP	Stock-Other	1.09%	—	-9.02%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	—	+13.75%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-2.18%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	+6.51%
18	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.95%	—	-15.72%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-0.49%
20	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.49%	-2.41%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.06%	-0.22%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.12%	-10.96%
23	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-0.98%
24	CVX	Chevron CORP	Stock-Energy	0.84%	+0.11%	+0.01%
25	INTC	Intel CORP	Stock-Tech	0.83%	—	-2.12%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	-0.10%	+2.50%
27	MMM	3m Co	Stock-Industrials	0.82%	—	-0.61%
28	T	At&t INC	Stock-Comm Services	0.77%	—	+0.98%
29	ORCL	Oracle CORP	Stock-Tech	0.76%	-0.13%	-2.55%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.75%	—	-0.67%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+3.44%
32	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-2.85%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-2.45%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+8.47%
35	ADP	Automatic Data Processing	Stock-Tech	0.58%	-0.09%	-2.42%
36	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	—
37	AXP	American Express Co	Stock-Financials	0.57%	-0.11%	+4.52%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	-3.08%
39	DHR	Danaher CORP	Stock-Healthcare	0.54%	—	+3.44%
40	DOW	Dow Chem Co	Stock-Materials	0.52%	—	+0.87%
41	ALL	Allstate CORP	Stock-Financials	0.52%	—	+0.22%
42	SLB	Slb LTD	Stock-Energy	0.51%	—	-1.29%
43	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	-0.76%
44	CAH	Cardinal Health INC	Stock-Healthcare	0.48%	—	-0.59%
45	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+1.46%
46	DE	Deere & Co	Stock-Industrials	0.48%	—	-1.58%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	-0.08%	-3.57%
48	GOOG	Alphabet A	Stock-Comm Services	0.46%	—	-2.14%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	-2.71%
50	GIS	General Mills INC	Stock-Consumer Staples	0.44%	—	-1.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1%	+48.69%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+11.22%	Add
3	IWD	Ishares Russell 1000 Value E	+0.4%	+60.13%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+24.19%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+8.05%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+9.43%	Add
7	MDY	State Street Spdr S&p Midcap	+0.2%	+13.75%	Add
8	IBB	Ishares Biotechnology ETF	+0.2%	+44.68%	Add
9	AAPL	Apple INC	+0.1%	-0.67%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-0.56%	Trim
11	IWM	Ishares Russell 2000 ETF	+0.1%	+6.51%	Add
12	CHKP	Check Point Software Technologies Ltd.	+0.1%	+239.86%	Add
13	CVS	Cvs Health CORP	+0.1%	+8.47%	Add
14	HD	Home Depot INC	+0.1%	-0.98%	Trim
15	PFE	Pfizer INC	+0.1%	-2.85%	Trim
16	MA	Mastercard INC - A	+0.1%	+87.78%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+3.85%	Add
18	VZ	Verizon Communications INC	+0.1%	+3.44%	Add
19	NKE	Nike INC -cl B	+0.1%	+44.33%	Add
20	SBUX	Starbucks CORP	+0.1%	+19.38%	Add
21	CAH	Cardinal Health INC	0%	-0.59%	Trim
22	AWK	American Water Works Co INC	0%	+17.89%	Add
23	HON	Honeywell International INC	0%	-0.98%	Trim
24	NSC	Norfolk Southern CORP	-0.1%	-0.67%	Trim
25	ORCL	Oracle CORP	-0.1%	-2.55%	Trim
26	NI	Nisource INC	-0.1%	-19.26%	Trim
27	QCOM	Qualcomm INC	-0.1%	-5.55%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-2.18%	Trim
29	KMB	Kimberly-clark CORP	-0.1%	-3.08%	Trim
30	EPD	Enterprise Products Partners	-0.1%	-60.89%	Trim
31	BEN	Franklin Resources INC	-0.1%	-18.90%	Trim
32	CVX	Chevron CORP	-0.1%	+0.01%	Add
33	WDR	Waddell & Reed Financial-a	-0.1%	-29.01%	Trim
34	✓		-0.1%	-19.14%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-0.42%	Trim
36	AXP	American Express Co	-0.1%	+4.52%	Add
37	EEM	Ishares Msci Emerging Market	-0.1%	-41.30%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	-0.49%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	-10.96%	Trim
40	MSFT	Microsoft CORP	-0.2%	-2.41%	Trim
41	INTC	Intel CORP	-0.2%	-2.12%	Trim
42	LKFN	Lakeland Financial CORP	-0.2%	-9.02%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-8.05%	Trim
44	HBNC	Horizon Bancorp Inc/in	-0.3%	-15.72%	Trim
45	SRCE	1st Source CORP	-2.1%	+0.23%	Add
46	MDT	Medtronic plc	—	NEW	New buy
47	MDT	Medtronic plc	—	EXIT	Sold out
48	WEP	Magellan Midstream Partners	—	EXIT	Sold out
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	RY	Royal Bank Of Canada	—	EXIT	Sold out