1st Source Bank — Q3 2017 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q3 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	31.08%	+1.55%	-0.03%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.30%	-1.59%	+3.77%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.37%	+0.13%	+3.13%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.81%	+0.41%	-4.25%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.72%	+0.17%	+3.25%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.72%	-0.15%	-1.50%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	+9.77%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.60%	—	+2.56%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.56%	—	-1.51%
10	HON	Honeywell International INC	Stock-Industrials	1.23%	+0.12%	-2.99%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.10%	-3.08%
12	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.49%	-4.65%
13	AAPL	Apple INC	Stock-Tech	0.93%	-0.16%	-7.99%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.12%	-3.37%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-3.46%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	+0.13%	+7.30%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.15%	-4.07%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	-0.05%	-6.40%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.06%	-1.57%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-3.79%
21	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-7.25%
22	MMM	3m Co	Stock-Industrials	0.68%	—	-3.75%
23	CVX	Chevron CORP	Stock-Energy	0.66%	+0.11%	-4.99%
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.65%	—	—
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-4.14%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.18%	-4.99%
27	T	At&t INC	Stock-Comm Services	0.57%	—	-4.81%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	+0.17%	+6.66%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-5.26%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	-2.07%
31	INTC	Intel CORP	Stock-Tech	0.52%	—	-10.36%
32	LKFN	Lakeland Financial CORP	Stock-Other	0.49%	—	-0.04%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-13.10%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.10%	-0.44%
35	AXP	American Express Co	Stock-Financials	0.45%	-0.11%	-3.00%
36	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-4.39%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	-0.39%
38	ADP	Automatic Data Processing	Stock-Tech	0.43%	-0.09%	-3.90%
39	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.13%	-6.60%
40	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-3.22%
41	GD	General Dynamics CORP	Stock-Industrials	0.40%	—	-3.61%
42	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-11.43%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	—	+11.43%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.20%	+2.24%
45	DHR	Danaher CORP	Stock-Healthcare	0.39%	—	-5.25%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	-0.08%	-0.35%
47	ALL	Allstate CORP	Stock-Financials	0.39%	—	-7.22%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	-3.72%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.10%	-5.35%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+7.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCE	1st Source CORP	+0.7%	-0.03%	Trim
2	IWF	Ishares Russell 1000 Growth	+0.4%	+3.77%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+9.77%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+3.25%	Add
5	IWD	Ishares Russell 1000 Value E	+0.1%	+3.13%	Add
6	BA	Boeing Co/the	+0.1%	+16.00%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.30%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+11.43%	Add
9	META	Meta Platforms Inc-class A	0%	-0.39%	Trim
10	V	Visa Inc-class A Shares	0%	+48.43%	Add
11	IJH	Ishares Core S&p Midcap ETF	0%	+6.66%	Add
12	CVX	Chevron CORP	0%	-4.99%	Trim
13	MCHP	Microchip Technology INC	0%	+21.26%	Add
14	ABBV	Abbvie INC	0%	-1.44%	Trim
15	PYPL	Paypal Holdings INC	0%	-3.67%	Trim
16	MDY	State Street Spdr S&p Midcap	0%	+2.56%	Add
17	BMY	Bristol-myers Squibb Co	0%	-3.72%	Trim
18	NSC	Norfolk Southern CORP	0%	-2.07%	Trim
19	IBB	Ishares Biotechnology ETF	0%	+6.00%	Add
20	TMO	Thermo Fisher Scientific INC	0%	-0.35%	Trim
21	THO	Thor Industries INC	0%	-3.29%	Trim
22	LKFN	Lakeland Financial CORP	0%	-0.04%	Trim
23	VZ	Verizon Communications INC	0%	-5.26%	Trim
24	IWM	Ishares Russell 2000 ETF	—	-1.51%	Trim
25	MSFT	Microsoft CORP	—	-4.65%	Trim
26	HON	Honeywell International INC	0%	-2.99%	Trim
27	QCOM	Qualcomm INC	0%	-7.16%	Trim
28	NKE	Nike INC -cl B	0%	-2.96%	Trim
29	CVS	Cvs Health CORP	0%	-12.65%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-0.44%	Trim
31	GIS	General Mills INC	-0.1%	-16.12%	Trim
32	CAH	Cardinal Health INC	-0.1%	-6.23%	Trim
33	ORCL	Oracle CORP	-0.1%	-6.60%	Trim
34	MDT	Medtronic plc	-0.1%	-11.76%	Trim
35	KMB	Kimberly-clark CORP	-0.1%	-6.06%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-11.43%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.50%	Trim
38	PATK	Patrick Industries INC	-0.1%	-42.63%	Trim
39	SBUX	Starbucks CORP	-0.1%	-25.87%	Trim
40	PEP	Pepsico INC	-0.1%	-3.46%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-3.08%	Trim
42	DIS	Walt Disney Co/the	-0.1%	-6.40%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-13.10%	Trim
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	ET	Energy Transfer LP	—	NEW	New buy
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
50	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out