1st Source Bank — Q1 2017 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q1 2017
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	30.63%	+1.55%	-1.56%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.32%	-1.59%	+7.56%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.18%	+0.13%	+6.79%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.90%	+0.41%	+31.70%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.36%	+0.17%	+10.55%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.90%	-0.15%	-3.03%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	1.86%	—	+5.88%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.50%	—	+13.84%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	+10.75%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	+0.10%	-0.08%
11	HON	Honeywell International INC	Stock-Industrials	1.20%	+0.12%	+0.23%
12	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.49%	-0.07%
13	AAPL	Apple INC	Stock-Tech	1.00%	-0.16%	-1.39%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	-1.06%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	-0.05%	+0.39%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.12%	-1.24%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.15%	-2.27%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-2.93%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.54%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.06%	-0.62%
21	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-1.24%
22	CVX	Chevron CORP	Stock-Energy	0.68%	+0.11%	+1.18%
23	MMM	3m Co	Stock-Industrials	0.68%	—	+0.54%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	+0.13%	+1.67%
25	T	At&t INC	Stock-Comm Services	0.68%	—	+0.02%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-1.29%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.10%	-0.97%
28	INTC	Intel CORP	Stock-Tech	0.60%	—	-3.89%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-1.18%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.18%	-0.60%
31	DOW	Dow Chem Co	Stock-Materials	0.55%	—	+0.90%
32	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+0.05%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.48%	—	-2.46%
34	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-0.38%
35	LKFN	Lakeland Financial CORP	Stock-Other	0.47%	—	-10.07%
36	ADP	Automatic Data Processing	Stock-Tech	0.45%	-0.09%	-0.92%
37	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.13%	-7.93%
38	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-1.49%
39	AXP	American Express Co	Stock-Financials	0.43%	-0.11%	+5.61%
40	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	+1.85%
41	SLB	Slb LTD	Stock-Energy	0.42%	—	+7.58%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	-7.97%
43	GD	General Dynamics CORP	Stock-Industrials	0.40%	—	+4.88%
44	ALL	Allstate CORP	Stock-Financials	0.39%	—	-0.74%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+18.24%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.10%	-1.73%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.32%	+2.70%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	+11.68%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	-0.08%	+1.94%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.20%	+537.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+31.70%	Add
2	IWF	Ishares Russell 1000 Growth	+0.6%	+7.56%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+10.55%	Add
4	AMZN	Amazon.com INC	+0.3%	+537.03%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+10.75%	Add
6	GVI	Ishares Intermediate Governm	+0.2%	+134.71%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+6.79%	Add
8	AAPL	Apple INC	+0.1%	-1.39%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.1%	+13.84%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+18.24%	Add
11	PATK	Patrick Industries INC	+0.1%	+77.88%	Add
12	SCHW	Schwab (charles) CORP	+0.1%	+65.69%	Add
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	+108.14%	Add
14	MDY	State Street Spdr S&p Midcap	0%	+5.88%	Add
15	BAC	Bank Of America CORP	0%	+47.64%	Add
16	DOW	Dow Chem Co	0%	+0.90%	Add
17	LLY	Eli Lilly & Co	0%	+2.70%	Add
18	QCOM	Qualcomm INC	0%	+40.16%	Add
19	FTV	Fortive CORP	0%	+7.82%	Add
20	EEM	Ishares Msci Emerging Market	0%	+3.29%	Add
21	ABT	Abbott Laboratories	0%	+8.11%	Add
22	DIS	Walt Disney Co/the	0%	+0.39%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	+1.67%	Add
24	AXP	American Express Co	0%	+5.61%	Add
25	GD	General Dynamics CORP	0%	+4.88%	Add
26	DHR	Danaher CORP	0%	+1.85%	Add
27	JNJ	Johnson & Johnson	0%	-0.08%	Trim
28	HON	Honeywell International INC	0%	+0.23%	Add
29	HD	Home Depot INC	0%	-1.24%	Trim
30	CSCO	Cisco Systems INC	0%	-1.49%	Trim
31	MRK	Merck & Co. INC.	—	-0.62%	Trim
32	MMM	3m Co	—	+0.54%	Add
33	PG	Procter & Gamble Co/the	—	-0.54%	Trim
34	MSFT	Microsoft CORP	0%	-0.07%	Trim
35	PEP	Pepsico INC	0%	-1.06%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-47.94%	Trim
37	PFF	Ishares Preferred & Income S	-0.1%	-61.31%	Trim
38	GIS	General Mills INC	-0.1%	-17.99%	Trim
39	APD	Air Products & Chemicals INC	-0.1%	-19.86%	Trim
40	VZ	Verizon Communications INC	-0.1%	-1.29%	Trim
41	CVX	Chevron CORP	-0.1%	+1.18%	Add
42	LKFN	Lakeland Financial CORP	-0.1%	-10.07%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-2.93%	Trim
44	PFXF	Vaneck Pref Sec X-financials	-0.2%	-68.96%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-2.27%	Trim
46	SRCE	1st Source CORP	-1.1%	-1.56%	Trim
47	✓		—	EXIT	Sold out
48	ENB	Enbridge INC	—	NEW	New buy
49	VFC	Vf CORP	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out