1st Source Bank — Q2 2017 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q2 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	30.39%	+1.55%	-0.13%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.88%	-1.59%	+5.81%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.28%	+0.13%	+3.15%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.96%	+0.41%	+1.85%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.55%	+0.17%	+3.88%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.79%	-0.15%	-2.14%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	+12.14%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.58%	—	-14.25%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.56%	—	+4.49%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.10%	-0.73%
11	HON	Honeywell International INC	Stock-Industrials	1.24%	+0.12%	-0.55%
12	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.49%	-1.20%
13	AAPL	Apple INC	Stock-Tech	0.97%	-0.16%	-0.38%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	-0.89%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.12%	-0.69%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.05%	-1.03%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.15%	-2.41%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.06%	-1.03%
19	MMM	3m Co	Stock-Industrials	0.72%	—	-0.15%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	+0.13%	+3.19%
21	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-1.16%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-0.63%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-0.50%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-10.65%
25	CVX	Chevron CORP	Stock-Energy	0.63%	+0.11%	-1.99%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.18%	-0.38%
27	T	At&t INC	Stock-Comm Services	0.59%	—	-0.66%
28	INTC	Intel CORP	Stock-Tech	0.53%	—	-3.62%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	+0.17%	+275.93%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-4.67%
31	DOW	Dow Chem Co	Stock-Materials	0.52%	—	-0.98%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.10%	-1.53%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.50%	—	-1.52%
34	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.13%	-1.82%
35	LKFN	Lakeland Financial CORP	Stock-Other	0.48%	—	-0.04%
36	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-1.81%
37	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+0.26%
38	AXP	American Express Co	Stock-Financials	0.45%	-0.11%	-0.53%
39	ADP	Automatic Data Processing	Stock-Tech	0.43%	-0.09%	-1.69%
40	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	+1.52%
41	GD	General Dynamics CORP	Stock-Industrials	0.42%	—	+0.84%
42	ALL	Allstate CORP	Stock-Financials	0.42%	—	+0.05%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+4.44%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.20%	+15.94%
45	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-0.02%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	-1.32%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.10%	-1.76%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	-0.08%	-1.15%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	+0.48%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	+15.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.6%	+5.81%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+275.93%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+3.88%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+12.14%	Add
5	IWD	Ishares Russell 1000 Value E	+0.1%	+3.15%	Add
6	MCD	Mcdonald's CORP	+0.1%	-0.50%	Trim
7	AMZN	Amazon.com INC	+0.1%	+15.94%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.85%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+4.49%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.86%	Add
11	HON	Honeywell International INC	0%	-0.55%	Trim
12	MMM	3m Co	0%	-0.15%	Trim
13	PYPL	Paypal Holdings INC	0%	+2.78%	Add
14	AVGO	Broadcom Inc.	0%	+133.80%	Add
15	V	Visa Inc-class A Shares	0%	+87.77%	Add
16	JNJ	Johnson & Johnson	0%	-0.73%	Trim
17	VEA	Vanguard Ftse Developed ETF	0%	+3.19%	Add
18	GOOGL	Alphabet Inc-cl A	0%	-0.38%	Trim
19	ORCL	Oracle CORP	0%	-1.82%	Trim
20	EEM	Ishares Msci Emerging Market	0%	+9.59%	Add
21	TMO	Thermo Fisher Scientific INC	0%	-1.15%	Trim
22	META	Meta Platforms Inc-class A	0%	+4.44%	Add
23	SCHW	Schwab (charles) CORP	0%	+15.17%	Add
24	ALL	Allstate CORP	0%	+0.05%	Add
25	NSC	Norfolk Southern CORP	0%	-1.52%	Trim
26	LKFN	Lakeland Financial CORP	0%	-0.04%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-0.69%	Trim
28	MSFT	Microsoft CORP	—	-1.20%	Trim
29	PFXF	Vaneck Pref Sec X-financials	0%	-43.13%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-22.36%	Trim
31	TGT	Target CORP	0%	-42.09%	Trim
32	GIS	General Mills INC	0%	-5.73%	Trim
33	CAH	Cardinal Health INC	-0.1%	-12.73%	Trim
34	CVS	Cvs Health CORP	-0.1%	-14.09%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-2.41%	Trim
36	CSCO	Cisco Systems INC	-0.1%	-0.02%	Trim
37	CVX	Chevron CORP	-0.1%	-1.99%	Trim
38	INTC	Intel CORP	-0.1%	-3.62%	Trim
39	SLB	Slb LTD	-0.1%	-3.85%	Trim
40	IBM	Intl Business Machines CORP	-0.1%	-1.53%	Trim
41	DIS	Walt Disney Co/the	-0.1%	-1.03%	Trim
42	T	At&t INC	-0.1%	-0.66%	Trim
43	VZ	Verizon Communications INC	-0.1%	-4.67%	Trim
44	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-2.14%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-10.65%	Trim
46	GVI	Ishares Intermediate Governm	-0.2%	-63.31%	Trim
47	SRCE	1st Source CORP	-0.2%	-0.13%	Trim
48	MDY	State Street Spdr S&p Midcap	-0.3%	-14.25%	Trim
49	SUN	Sunoco LP	—	EXIT	Sold out
50	PFF	Ishares Preferred & Income S	—	EXIT	Sold out