1st Source Bank — Q3 2016 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q3 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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	27.99%	+1.55%	+0.88%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	6.96%	-1.59%	+26.90%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.05%	+0.13%	+45.77%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.20%	-0.15%	-5.02%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.96%	+0.17%	+15.01%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	+0.41%	+3.08%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	1.73%	—	+16.22%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.10%	-0.30%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	—	+20.34%
10	HON	Honeywell International INC	Stock-Industrials	1.31%	+0.12%	+1.03%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	—	+8.95%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.15%	-0.42%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	-1.01%
14	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.49%	+0.14%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	+2.19%
16	AAPL	Apple INC	Stock-Tech	0.94%	-0.16%	+0.14%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+0.56%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	-0.05%	+0.88%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.06%	+1.25%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.12%	+3.08%
21	INTC	Intel CORP	Stock-Tech	0.80%	—	-1.16%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+6.08%
23	T	At&t INC	Stock-Comm Services	0.78%	—	+4.68%
24	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-0.68%
25	MMM	3m Co	Stock-Industrials	0.75%	—	-1.59%
26	CVX	Chevron CORP	Stock-Energy	0.73%	+0.11%	+3.81%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	-0.10%	-0.21%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-0.64%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.18%	-0.71%
30	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+1.42%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	-0.22%
32	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-0.97%
33	ORCL	Oracle CORP	Stock-Tech	0.54%	-0.13%	-0.51%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	+0.34%
35	DOW	Dow Chem Co	Stock-Materials	0.52%	—	+2.06%
36	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+2.17%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+1.38%
38	ADP	Automatic Data Processing	Stock-Tech	0.48%	-0.09%	-1.56%
39	LKFN	Lakeland Financial CORP	Stock-Other	0.46%	—	-27.45%
40	SLB	Slb LTD	Stock-Energy	0.46%	—	+0.08%
41	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	-0.17%
42	DHR	Danaher CORP	Stock-Healthcare	0.44%	—	+6.70%
43	GIS	General Mills INC	Stock-Consumer Staples	0.44%	—	-0.42%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.10%	-0.90%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.41%	-0.08%	-2.29%
46	ALL	Allstate CORP	Stock-Financials	0.40%	—	-0.22%
47	AXP	American Express Co	Stock-Financials	0.39%	-0.11%	+1.45%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.37%	—	+0.48%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	-2.18%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.36%	—	+3.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.4%	+45.77%	Add
2	IWF	Ishares Russell 1000 Growth	+1.3%	+26.90%	Add
3	SRCE	1st Source CORP	+1.1%	+0.88%	Add
4	EFA	Ishares Msci Eafe ETF	+0.5%	+15.01%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+20.34%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	+16.22%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+8.95%	Add
8	AAPL	Apple INC	+0.1%	+0.14%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+56.69%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+22.58%	Add
11	MSFT	Microsoft CORP	+0.1%	+0.14%	Add
12	INTC	Intel CORP	+0.1%	-1.16%	Trim
13	QCOM	Qualcomm INC	0%	+1.89%	Add
14	GOOGL	Alphabet Inc-cl A	0%	-0.71%	Trim
15	NSC	Norfolk Southern CORP	0%	+0.34%	Add
16	CSCO	Cisco Systems INC	0%	+2.17%	Add
17	IBB	Ishares Biotechnology ETF	0%	+3.30%	Add
18	PFXF	Vaneck Pref Sec X-financials	0%	+20.69%	Add
19	ABT	Abbott Laboratories	0%	+15.98%	Add
20	✓		0%	+3.26%	Add
21	PYPL	Paypal Holdings INC	0%	+14.55%	Add
22	THO	Thor Industries INC	0%	—	Unchanged
23	EMR	Emerson Electric Co	0%	+59.67%	Add
24	MRK	Merck & Co. INC.	0%	+1.25%	Add
25	JPM	Jpmorgan Chase & Co	0%	+3.08%	Add
26	GD	General Dynamics CORP	0%	+1.95%	Add
27	GOOG	Alphabet Inc-cl C	0%	-0.90%	Trim
28	PG	Procter & Gamble Co/the	—	+0.56%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.08%	Add
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-18.12%	Trim
31	GIS	General Mills INC	-0.1%	-0.42%	Trim
32	AWK	American Water Works Co INC	-0.1%	-0.55%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-0.97%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	-0.22%	Trim
35	DIS	Walt Disney Co/the	-0.1%	+0.88%	Add
36	DHR	Danaher CORP	-0.1%	+6.70%	Add
37	AEP	American Electric Power Company, Inc.	-0.1%	+2.19%	Add
38	DE	Deere & Co	-0.1%	-57.25%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-0.30%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-0.42%	Trim
41	BMY	Bristol-myers Squibb Co	-0.2%	-2.18%	Trim
42	HBNC	Horizon Bancorp Inc/in	-0.4%	-80.97%	Trim
43	LKFN	Lakeland Financial CORP	-0.5%	-27.45%	Trim
44	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-5.02%	Trim
45	ZBH	Zimmer Biomet Holdings INC	-1.3%	-93.81%	Trim
46	FTV	Fortive CORP	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out