1st Source Bank — Q1 2018 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q1 2018
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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	30.31%	+1.55%	-0.15%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.65%	-1.59%	-2.25%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.13%	+0.13%	-1.48%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.86%	+0.17%	+2.76%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.65%	+0.41%	+2.51%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.62%	-0.15%	-3.10%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	—	+6.43%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.58%	—	-2.32%
9	HON	Honeywell International INC	Stock-Industrials	1.54%	+0.12%	+22.21%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.45%	—	-1.56%
11	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.49%	-0.73%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.10%	-0.24%
13	AAPL	Apple INC	Stock-Tech	1.02%	-0.16%	+2.12%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.12%	-0.42%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-0.31%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	+0.13%	-7.83%
17	MMM	3m Co	Stock-Industrials	0.71%	—	+0.44%
18	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-0.67%
19	INTC	Intel CORP	Stock-Tech	0.69%	—	-1.09%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.05%	-0.66%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.15%	+0.19%
22	CVX	Chevron CORP	Stock-Energy	0.62%	+0.11%	-0.34%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-0.77%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.20%	+0.18%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	+0.17%	-1.49%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.18%	-2.03%
27	DD	DuPont de Nemours, Inc.	Stock-Other	0.58%	—	-0.58%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	+0.06%	-3.69%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-6.36%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	-0.58%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.10%	+1.87%
32	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-0.97%
33	T	At&t INC	Stock-Comm Services	0.48%	—	-2.64%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-2.77%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	+6.22%
36	AXP	American Express Co	Stock-Financials	0.46%	-0.11%	+0.34%
37	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+0.94%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.43%	-0.08%	+1.78%
39	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	-2.33%
40	ADP	Automatic Data Processing	Stock-Tech	0.43%	-0.09%	-3.13%
41	GD	General Dynamics CORP	Stock-Industrials	0.42%	—	+0.35%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+1.79%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	-0.10%	+0.64%
44	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.13%	-1.28%
45	ALL	Allstate CORP	Stock-Financials	0.38%	—	-0.46%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+0.73%
47	BA	Boeing Co/the	Stock-Industrials	0.35%	—	-1.89%
48	LKFN	Lakeland Financial CORP	Stock-Other	0.35%	—	+0.02%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	-4.91%
50	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-3.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCE	1st Source CORP	+0.9%	-0.15%	Trim
2	HON	Honeywell International INC	+0.2%	+22.21%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.43%	Add
4	PATK	Patrick Industries INC	+0.1%	+103.80%	Add
5	AMZN	Amazon.com INC	+0.1%	+0.18%	Add
6	EFA	Ishares Msci Eafe ETF	+0.1%	+2.76%	Add
7	INTC	Intel CORP	+0.1%	-1.09%	Trim
8	MSFT	Microsoft CORP	+0.1%	-0.73%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.51%	Add
10	CSCO	Cisco Systems INC	+0.1%	-0.97%	Trim
11	TMO	Thermo Fisher Scientific INC	0%	+1.78%	Add
12	EEM	Ishares Msci Emerging Market	0%	+6.22%	Add
13	RHT1EUR	Red Hat INC	0%	-0.45%	Trim
14	✓		0%	+106.18%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.26%	Add
16	GD	General Dynamics CORP	0%	+0.35%	Add
17	BA	Boeing Co/the	0%	-1.89%	Trim
18	ADP	Automatic Data Processing	0%	-3.13%	Trim
19	MDY	State Street Spdr S&p Midcap	0%	-1.56%	Trim
20	KMB	Kimberly-clark CORP	0%	-3.25%	Trim
21	ENB	Enbridge INC	0%	-6.65%	Trim
22	AXP	American Express Co	0%	+0.34%	Add
23	HD	Home Depot INC	0%	-0.67%	Trim
24	IWM	Ishares Russell 2000 ETF	0%	-2.32%	Trim
25	ALL	Allstate CORP	0%	-0.46%	Trim
26	AWK	American Water Works Co INC	0%	-3.33%	Trim
27	MRK	Merck & Co. INC.	0%	-3.69%	Trim
28	NSC	Norfolk Southern CORP	0%	-0.58%	Trim
29	META	Meta Platforms Inc-class A	0%	+1.79%	Add
30	IWF	Ishares Russell 1000 Growth	-0.1%	-2.25%	Trim
31	GIS	General Mills INC	-0.1%	-6.43%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-0.66%	Trim
33	THO	Thor Industries INC	-0.1%	—	Unchanged
34	CELG	Celgene CORP	-0.1%	-39.24%	Trim
35	MMM	3m Co	-0.1%	+0.44%	Add
36	CVS	Cvs Health CORP	-0.1%	-12.83%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-0.77%	Trim
38	VZ	Verizon Communications INC	-0.1%	-2.77%	Trim
39	CVX	Chevron CORP	-0.1%	-0.34%	Trim
40	T	At&t INC	-0.1%	-2.64%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	+0.19%	Add
42	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.83%	Trim
43	DD	DuPont de Nemours, Inc.	-0.1%	-0.58%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	-3.85%	Trim
45	WFC	Wells Fargo & Co	-0.1%	-3.80%	Trim
46	PEP	Pepsico INC	-0.1%	-0.31%	Trim
47	JNJ	Johnson & Johnson	-0.1%	-0.24%	Trim
48	PG	Procter & Gamble Co/the	-0.1%	-6.36%	Trim
49	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-3.10%	Trim
50	IWD	Ishares Russell 1000 Value E	-0.3%	-1.48%	Trim