1st Source Bank — Q1 2016 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q1 2016
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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	27.01%	+1.55%	+0.05%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.03%	-1.59%	+10.00%
3	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	4.68%	—	-11.50%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.51%	-0.15%	+5.24%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	+0.41%	-8.92%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.31%	+0.17%	+25.50%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.19%	+0.13%	+61.31%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.10%	+0.10%
9	HON	Honeywell International INC	Stock-Industrials	1.30%	+0.12%	+2.58%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	—	+37.68%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	-1.98%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	-0.35%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.15%	+0.08%
14	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.49%	-0.41%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	-0.05%	-0.73%
16	LKFN	Lakeland Financial CORP	Stock-Other	1.01%	—	-0.56%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	+6.95%
18	AAPL	Apple INC	Stock-Tech	0.94%	-0.16%	-2.92%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	+7.84%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+3.43%
21	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-0.77%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+2.13%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	+0.06%	+0.87%
24	T	At&t INC	Stock-Comm Services	0.78%	—	-0.01%
25	MMM	3m Co	Stock-Industrials	0.77%	—	-3.41%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.12%	-1.94%
27	✓	Press Ganey Holdings INC	Stock-Other	0.75%	—	-14.85%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+2.43%
29	INTC	Intel CORP	Stock-Tech	0.74%	—	-1.44%
30	CVX	Chevron CORP	Stock-Energy	0.68%	+0.11%	+0.52%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.10%	-1.96%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.18%	+2.36%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.62%	—	-1.83%
34	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+1.36%
35	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.13%	-0.78%
36	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.60%	—	—
37	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	+2.80%
38	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-0.99%
39	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	+0.24%
40	ADP	Automatic Data Processing	Stock-Tech	0.52%	-0.09%	-3.15%
41	DOW	Dow Chem Co	Stock-Materials	0.52%	—	+0.73%
42	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-0.06%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.48%	—	-2.22%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	+3.00%
45	GIS	General Mills INC	Stock-Consumer Staples	0.46%	—	+1.37%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.10%	-1.07%
47	SLB	Slb LTD	Stock-Energy	0.45%	—	+7.55%
48	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-1.89%
49	ALL	Allstate CORP	Stock-Financials	0.42%	—	-0.93%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.41%	-0.08%	-0.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.8%	+61.31%	Add
2	EFA	Ishares Msci Eafe ETF	+0.5%	+25.50%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+5.24%	Add
4	MDY	State Street Spdr S&p Midcap	+0.3%	+37.68%	Add
5	IWF	Ishares Russell 1000 Growth	+0.3%	+10.00%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+202.18%	Add
7	VZ	Verizon Communications INC	+0.1%	+2.13%	Add
8	HON	Honeywell International INC	+0.1%	+2.58%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.84%	Add
10	T	At&t INC	+0.1%	-0.01%	Trim
11	SBUX	Starbucks CORP	+0.1%	+31.83%	Add
12	EL	Estee Lauder Companies-cl A	+0.1%	+41.18%	Add
13	ORCL	Oracle CORP	0%	-0.78%	Trim
14	AWK	American Water Works Co INC	0%	+2.84%	Add
15	SLB	Slb LTD	0%	+7.55%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+21.79%	Add
17	XOM	Exxon Mobil CORP	0%	+0.08%	Add
18	MCD	Mcdonald's CORP	0%	+2.43%	Add
19	PG	Procter & Gamble Co/the	0%	+3.43%	Add
20	IBM	Intl Business Machines CORP	0%	-1.96%	Trim
21	CVS	Cvs Health CORP	0%	+2.80%	Add
22	MMM	3m Co	0%	-3.41%	Trim
23	NKE	Nike INC -cl B	0%	+20.40%	Add
24	GIS	General Mills INC	0%	+1.37%	Add
25	✓		0%	-1.95%	Trim
26	JNJ	Johnson & Johnson	0%	+0.10%	Add
27	CVX	Chevron CORP	0%	+0.52%	Add
28	IWM	Ishares Russell 2000 ETF	0%	+6.95%	Add
29	AMLPUSD	Alerian Mlp ETF	0%	-55.26%	Trim
30	✓		-0.1%	-51.35%	Trim
31	MET	Metlife INC	-0.1%	-6.87%	Trim
32	AXP	American Express Company	-0.1%	-0.99%	Trim
33	MCK	Mckesson CORP	-0.1%	-40.17%	Trim
34	PFE	Pfizer INC	-0.1%	-0.99%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-29.59%	Trim
36	INTC	Intel CORP	-0.1%	-1.44%	Trim
37	HBNC	Horizon Bancorp Inc/in	-0.1%	—	Unchanged
38	WFC	Wells Fargo & Co	-0.1%	+1.36%	Add
39	IBB	Ishares Biotechnology ETF	-0.1%	+1.83%	Add
40	DIS	Walt Disney Co/the	-0.1%	-0.73%	Trim
41	JPM	Jpmorgan Chase & Co	-0.1%	-1.94%	Trim
42	SRCE	1st Source CORP	-0.2%	+0.05%	Add
43	✓	Press Ganey Holdings INC	-0.2%	-14.85%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-8.92%	Trim
45	ZBH	Zimmer Biomet Holdings INC	-0.6%	-11.50%	Trim
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	WY	Weyerhaeuser Co	—	NEW	New buy
48	MAS	Masco CORP	—	NEW	New buy
49	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out