1st Source Bank — Q2 2018 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q2 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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	31.34%	+1.55%	-0.08%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.88%	-1.59%	-0.86%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.07%	+0.13%	-0.14%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.72%	+0.41%	+0.94%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.67%	+0.17%	+0.91%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.42%	-0.15%	-7.37%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	—	+2.43%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	—	+9.03%
9	HON	Honeywell International INC	Stock-Industrials	1.50%	+0.12%	-0.49%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.48%	—	-0.25%
11	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.49%	-0.71%
12	AAPL	Apple INC	Stock-Tech	1.10%	-0.16%	+0.07%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.10%	-0.34%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.12%	+0.07%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-1.88%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	+0.13%	+4.75%
17	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-1.75%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	-0.05%	-0.31%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.20%	-0.84%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.15%	-2.86%
21	CVX	Chevron CORP	Stock-Energy	0.65%	+0.11%	-4.32%
22	INTC	Intel CORP	Stock-Tech	0.64%	—	-1.04%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.18%	+1.50%
24	MMM	3m Co	Stock-Industrials	0.62%	—	-1.38%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	+0.17%	-0.93%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	+0.06%	-0.63%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-0.37%
28	DD	DuPont de Nemours, Inc.	Stock-Other	0.57%	—	-2.78%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	-0.95%
30	ADP	Automatic Data Processing	Stock-Tech	0.50%	-0.09%	+1.04%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-5.66%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-0.78%
33	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+1.21%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-0.42%
35	AXP	American Express Co	Stock-Financials	0.48%	-0.11%	-0.18%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.10%	+1.11%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.44%	-0.08%	+2.32%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.10%	+0.11%
39	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-2.59%
40	T	At&t INC	Stock-Comm Services	0.42%	—	-0.43%
41	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	-0.26%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	-1.10%
43	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+2.94%
44	LKFN	Lakeland Financial CORP	Stock-Other	0.36%	—	+0.82%
45	ALL	Allstate CORP	Stock-Financials	0.36%	—	-1.89%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.32%	+7.58%
47	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	-0.73%
48	GD	General Dynamics CORP	Stock-Industrials	0.34%	—	-2.11%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	+3.36%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.30%	—	-0.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCE	1st Source CORP	+1%	-0.08%	Trim
2	IWM	Ishares Russell 2000 ETF	+0.2%	+9.03%	Add
3	IWF	Ishares Russell 1000 Growth	+0.2%	-0.86%	Trim
4	AMZN	Amazon.com INC	+0.1%	-0.84%	Trim
5	AAPL	Apple INC	+0.1%	+0.07%	Add
6	META	Meta Platforms Inc-class A	+0.1%	-0.78%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.94%	Add
8	ADP	Automatic Data Processing	+0.1%	+1.04%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.71%	Trim
10	NKE	Nike INC -cl B	+0.1%	+3.36%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+1.50%	Add
12	MRK	Merck & Co. INC.	+0.1%	-0.63%	Trim
13	LLY	Eli Lilly & Co	+0.1%	+7.58%	Add
14	MDT	Medtronic plc	+0.1%	+21.74%	Add
15	NSC	Norfolk Southern CORP	0%	-0.95%	Trim
16	XOM	Exxon Mobil CORP	0%	-2.86%	Trim
17	TJX	Tjx Companies INC	0%	+6.26%	Add
18	MDY	State Street Spdr S&p Midcap	0%	-0.25%	Trim
19	HD	Home Depot INC	0%	-1.75%	Trim
20	CVX	Chevron CORP	0%	-4.32%	Trim
21	V	Visa Inc-class A Shares	0%	+8.83%	Add
22	GOOG	Alphabet Inc-cl C	0%	+0.11%	Add
23	IBM	Intl Business Machines CORP	0%	+1.11%	Add
24	TRV	Travelers Cos Inc/the	-0.1%	-4.21%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-5.66%	Trim
26	INTC	Intel CORP	-0.1%	-1.04%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.1%	-0.14%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-1.10%	Trim
29	T	At&t INC	-0.1%	-0.43%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	+0.07%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.70%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-19.64%	Trim
33	BMY	Bristol-myers Squibb Co	-0.1%	-6.77%	Trim
34	ORCL	Oracle CORP	-0.1%	-17.23%	Trim
35	GD	General Dynamics CORP	-0.1%	-2.11%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.34%	Trim
37	CAH	Cardinal Health INC	-0.1%	-55.24%	Trim
38	MMM	3m Co	-0.1%	-1.38%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.2%	+0.91%	Add
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-7.37%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	+2.43%	Add
42	THO	Thor Industries INC	—	EXIT	Sold out
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	AVGO	Broadcom INC	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
49	PANW	Palo Alto Networks INC	—	NEW	New buy
50	✓		—	EXIT	Sold out