1st Source Bank — Q4 2017 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q4 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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	29.46%	+1.55%	-1.58%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.70%	-1.59%	-1.65%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.41%	+0.13%	-3.04%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.76%	+0.17%	-0.47%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.59%	+0.41%	-10.31%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.78%	-0.15%	-0.27%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.99%	—	+2.38%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	—	+1.57%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.48%	—	-11.81%
10	HON	Honeywell International INC	Stock-Industrials	1.33%	+0.12%	+1.09%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.10%	-1.42%
12	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.49%	-2.33%
13	AAPL	Apple INC	Stock-Tech	1.00%	-0.16%	-0.78%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.12%	-2.44%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-1.13%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	+0.13%	+1.97%
17	MMM	3m Co	Stock-Industrials	0.76%	—	+0.75%
18	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-5.17%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	-0.05%	-2.37%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.15%	-4.43%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-2.58%
22	CVX	Chevron CORP	Stock-Energy	0.68%	+0.11%	-1.60%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-1.87%
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.65%	—	-1.92%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	+0.17%	+5.72%
26	INTC	Intel CORP	Stock-Tech	0.61%	—	-0.87%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.18%	-0.78%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	+0.06%	-0.95%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	-0.99%
30	T	At&t INC	Stock-Comm Services	0.54%	—	-3.42%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-5.11%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.20%	+2.77%
33	AXP	American Express Co	Stock-Financials	0.49%	-0.11%	-0.20%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.10%	-1.38%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-0.21%
36	ADP	Automatic Data Processing	Stock-Tech	0.45%	-0.09%	-0.35%
37	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-2.87%
38	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-2.87%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	+3.56%
40	ALL	Allstate CORP	Stock-Financials	0.42%	—	-2.99%
41	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	-0.56%
42	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-7.35%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.10%	+0.30%
44	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.13%	-1.39%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	-0.08%	+1.12%
46	GD	General Dynamics CORP	Stock-Industrials	0.39%	—	-2.20%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+2.90%
48	LKFN	Lakeland Financial CORP	Stock-Other	0.36%	—	-25.17%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	-0.89%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.32%	-1.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.4%	-1.65%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.38%	Add
3	MSFT	Microsoft CORP	+0.1%	-2.33%	Trim
4	HON	Honeywell International INC	+0.1%	+1.09%	Add
5	INTC	Intel CORP	+0.1%	-0.87%	Trim
6	AMZN	Amazon.com INC	+0.1%	+2.77%	Add
7	MMM	3m Co	+0.1%	+0.75%	Add
8	AAPL	Apple INC	+0.1%	-0.78%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	-2.44%	Trim
10	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-0.27%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-1.42%	Trim
12	IWM	Ishares Russell 2000 ETF	+0.1%	+1.57%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.72%	Add
14	HD	Home Depot INC	+0.1%	-5.17%	Trim
15	BA	Boeing Co/the	+0.1%	+6.19%	Add
16	PEP	Pepsico INC	+0.1%	-1.13%	Trim
17	SCHW	Schwab (charles) CORP	+0.1%	+4.86%	Add
18	CAT	Caterpillar INC	+0.1%	+2.84%	Add
19	IWD	Ishares Russell 1000 Value E	0%	-3.04%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	-0.47%	Trim
21	DIS	Walt Disney Co/the	0%	-2.37%	Trim
22	MCD	Mcdonald's CORP	0%	-2.58%	Trim
23	NSC	Norfolk Southern CORP	0%	-0.99%	Trim
24	CSCO	Cisco Systems INC	0%	-2.87%	Trim
25	AXP	American Express Co	0%	-0.20%	Trim
26	BAC	Bank Of America CORP	0%	+7.19%	Add
27	GOOGL	Alphabet Inc-cl A	0%	-0.78%	Trim
28	NKE	Nike INC -cl B	0%	-1.60%	Trim
29	THO	Thor Industries INC	0%	—	Unchanged
30	V	Visa Inc-class A Shares	0%	+17.33%	Add
31	VEA	Vanguard Ftse Developed ETF	0%	+1.97%	Add
32	QCOM	Qualcomm INC	0%	-2.94%	Trim
33	ALL	Allstate CORP	0%	-2.99%	Trim
34	EEM	Ishares Msci Emerging Market	0%	+3.56%	Add
35	GOOG	Alphabet Inc-cl C	0%	+0.30%	Add
36	AWK	American Water Works Co INC	0%	-0.83%	Trim
37	EL	Estee Lauder Companies-cl A	0%	+6.64%	Add
38	IBB	Ishares Biotechnology ETF	0%	+253.63%	Add
39	CVX	Chevron CORP	0%	-1.60%	Trim
40	CELG	Celgene CORP	0%	-0.20%	Trim
41	CVS	Cvs Health CORP	-0.1%	-13.32%	Trim
42	CAH	Cardinal Health INC	-0.1%	-16.40%	Trim
43	MRK	Merck & Co. INC.	-0.1%	-0.95%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.1%	-11.81%	Trim
45	LKFN	Lakeland Financial CORP	-0.1%	-25.17%	Trim
46	SLB	Slb LTD	-0.1%	-37.99%	Trim
47	AEP	American Electric Power Company, Inc.	-0.2%	-20.62%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-10.31%	Trim
49	SRCE	1st Source CORP	-1.6%	-1.58%	Trim
50	BCRUSD	Cr Bard INC	—	EXIT	Sold out