1st Source Bank — Q4 2016 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q4 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	31.75%	+1.55%	+0.82%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	6.73%	-1.59%	+6.86%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.05%	+0.13%	+25.44%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.12%	-0.15%	-18.53%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.02%	+0.17%	-13.18%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	+0.41%	+8.77%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	1.82%	—	+9.09%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.39%	—	+17.79%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	—	+7.85%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.10%	+0.84%
11	HON	Honeywell International INC	Stock-Industrials	1.19%	+0.12%	+1.29%
12	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.49%	+1.82%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.15%	-2.44%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-0.41%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-0.62%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.12%	-0.05%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	-0.05%	+1.36%
18	AAPL	Apple INC	Stock-Tech	0.88%	-0.16%	+1.28%
19	CVX	Chevron CORP	Stock-Energy	0.80%	+0.11%	+5.28%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+1.29%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.06%	-0.56%
22	T	At&t INC	Stock-Comm Services	0.74%	—	+0.94%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-0.06%
24	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-1.32%
25	MMM	3m Co	Stock-Industrials	0.68%	—	+0.02%
26	INTC	Intel CORP	Stock-Tech	0.68%	—	-1.68%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	+0.13%	+1414.60%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.10%	+0.01%
29	LKFN	Lakeland Financial CORP	Stock-Other	0.61%	—	+9.54%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-0.34%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.18%	+2.43%
32	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-12.70%
33	DOW	Dow Chem Co	Stock-Materials	0.52%	—	+1.64%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	—	-1.54%
35	ADP	Automatic Data Processing	Stock-Tech	0.49%	-0.09%	-2.06%
36	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-1.97%
37	SLB	Slb LTD	Stock-Energy	0.45%	—	+2.25%
38	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.13%	-4.82%
39	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-1.76%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	-3.71%
41	AXP	American Express Co	Stock-Financials	0.41%	-0.11%	+0.96%
42	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	+5.43%
43	ALL	Allstate CORP	Stock-Financials	0.39%	—	+1.21%
44	GD	General Dynamics CORP	Stock-Industrials	0.38%	—	+9.34%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.10%	-2.71%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	-4.80%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+2.54%
48	GIS	General Mills INC	Stock-Consumer Staples	0.36%	—	-4.04%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.33%	-0.08%	-0.24%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.32%	+36.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCE	1st Source CORP	+3.8%	+0.82%	Add
2	IWD	Ishares Russell 1000 Value E	+1%	+25.44%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.6%	+1414.60%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+17.79%	Add
5	LKFN	Lakeland Financial CORP	+0.2%	+9.54%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.05%	Trim
7	MDY	State Street Spdr S&p Midcap	+0.1%	+9.09%	Add
8	CVX	Chevron CORP	+0.1%	+5.28%	Add
9	SCHW	Schwab (charles) CORP	+0.1%	+127.50%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+41.33%	Add
11	BAC	Bank Of America CORP	+0.1%	+84.14%	Add
12	LLY	Eli Lilly & Co	0%	+36.76%	Add
13	ZBH	Zimmer Biomet Holdings INC	0%	+104.31%	Add
14	UPS	United Parcel Service-cl B	0%	+53.21%	Add
15	COST	Costco Wholesale CORP	0%	+77.25%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.77%	Add
17	GD	General Dynamics CORP	0%	+9.34%	Add
18	HBNC	Horizon Bancorp Inc/in	0%	+50.00%	Add
19	DIS	Walt Disney Co/the	0%	+1.36%	Add
20	AXP	American Express Co	0%	+0.96%	Add
21	USB	US Bancorp	0%	-0.95%	Trim
22	FTV	Fortive CORP	0%	+16.87%	Add
23	MET	Metlife INC	0%	-0.06%	Trim
24	ADP	Automatic Data Processing	0%	-2.06%	Trim
25	EEM	Ishares Msci Emerging Market	0%	+25.56%	Add
26	DOW	Dow Chem Co	—	+1.64%	Add
27	BMY	Bristol-myers Squibb Co	—	+2.54%	Add
28	MSFT	Microsoft CORP	0%	+1.82%	Add
29	NSC	Norfolk Southern CORP	0%	-1.54%	Trim
30	WFC	Wells Fargo & Co	0%	-12.70%	Trim
31	SLB	Slb LTD	0%	+2.25%	Add
32	AEP	American Electric Power Company, Inc.	0%	-0.41%	Trim
33	T	At&t INC	0%	+0.94%	Add
34	✓		-0.1%	-11.55%	Trim
35	YUM	Yum! Brands INC	-0.1%	-0.28%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.1%	-0.24%	Trim
37	AXP	American Express Company	-0.1%	-43.40%	Trim
38	CVS	Cvs Health CORP	-0.1%	-4.80%	Trim
39	KMB	Kimberly-clark CORP	-0.1%	-3.71%	Trim
40	INTC	Intel CORP	-0.1%	-1.68%	Trim
41	IBB	Ishares Biotechnology ETF	-0.1%	-27.26%	Trim
42	MRK	Merck & Co. INC.	-0.1%	-0.56%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	+1.29%	Add
44	MDT	Medtronic plc	-0.2%	-10.59%	Trim
45	PEP	Pepsico INC	-0.2%	-0.62%	Trim
46	IWF	Ishares Russell 1000 Growth	-0.2%	+6.86%	Add
47	EFA	Ishares Msci Eafe ETF	-0.9%	-13.18%	Trim
48	SDY	Ss Spdr S&p Dividend ETF	-1.1%	-18.53%	Trim
49	YUMC	Yum China Holdings INC	—	NEW	New buy
50	✓	Shire PLC	—	EXIT	Sold out