1st Source Bank — Q3 2018 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000356264

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	30.15%	+1.55%	+0.02%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.10%	-1.59%	-3.34%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.13%	+0.13%	-0.85%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.44%	+0.17%	-5.49%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.15%	+0.41%	-19.13%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.47%	-0.15%	-0.98%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.83%	—	-0.43%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	-5.17%
9	HON	Honeywell International INC	Stock-Industrials	1.69%	+0.12%	-0.11%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	—	-5.24%
11	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.49%	-0.93%
12	AAPL	Apple INC	Stock-Tech	1.30%	-0.16%	-0.73%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.10%	-0.94%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.12%	-0.58%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.20%	+0.02%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+1.48%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	-0.05%	+0.55%
18	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-0.63%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	+0.13%	-0.07%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.06%	-0.90%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.18%	+0.30%
22	MMM	3m Co	Stock-Industrials	0.65%	—	+0.92%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	—	-1.21%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.15%	-5.31%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-0.13%
26	CVX	Chevron CORP	Stock-Energy	0.61%	+0.11%	-0.01%
27	INTC	Intel CORP	Stock-Tech	0.59%	—	-0.18%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	+0.17%	-4.86%
29	ADP	Automatic Data Processing	Stock-Tech	0.55%	-0.09%	-0.36%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	+0.38%
31	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-0.59%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-2.10%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	-0.08%	+1.01%
34	AXP	American Express Co	Stock-Financials	0.50%	-0.11%	-0.04%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+0.12%
36	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-1.56%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.10%	+1.10%
38	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	-0.29%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.10%	-0.91%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	-0.32%	+0.83%
41	T	At&t INC	Stock-Comm Services	0.42%	—	-3.50%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-0.56%
43	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-1.79%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	-3.67%
45	ALL	Allstate CORP	Stock-Financials	0.37%	—	-0.17%
46	GD	General Dynamics CORP	Stock-Industrials	0.37%	—	+0.68%
47	LKFN	Lakeland Financial CORP	Stock-Other	0.33%	—	-1.65%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	-0.23%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	—	-0.22%
50	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	-0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.2%	-3.34%	Trim
2	AAPL	Apple INC	+0.2%	-0.73%	Trim
3	HON	Honeywell International INC	+0.2%	-0.11%	Trim
4	MSFT	Microsoft CORP	+0.2%	-0.93%	Trim
5	JNJ	Johnson & Johnson	+0.1%	-0.94%	Trim
6	AMZN	Amazon.com INC	+0.1%	+0.02%	Add
7	NSC	Norfolk Southern CORP	+0.1%	-1.21%	Trim
8	MRK	Merck & Co. INC.	+0.1%	-0.90%	Trim
9	LLY	Eli Lilly & Co	+0.1%	+0.83%	Add
10	DIS	Walt Disney Co/the	+0.1%	+0.55%	Add
11	PFE	Pfizer INC	+0.1%	-1.56%	Trim
12	TMO	Thermo Fisher Scientific INC	+0.1%	+1.01%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	-0.85%	Trim
14	QCOM	Qualcomm INC	+0.1%	+0.05%	Add
15	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-0.98%	Trim
16	CSCO	Cisco Systems INC	+0.1%	-0.59%	Trim
17	ADP	Automatic Data Processing	+0.1%	-0.36%	Trim
18	JPM	Jpmorgan Chase & Co	0%	-0.58%	Trim
19	ABT	Abbott Laboratories	0%	-1.23%	Trim
20	TJX	Tjx Companies INC	0%	+3.81%	Add
21	XLE	Ss Energy Select Sector	0%	+255.97%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.96%	Add
23	MMM	3m Co	0%	+0.92%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+0.30%	Add
25	IBM	Intl Business Machines CORP	0%	+1.10%	Add
26	DHR	Danaher CORP	0%	-0.29%	Trim
27	HD	Home Depot INC	0%	-0.63%	Trim
28	GD	General Dynamics CORP	0%	+0.68%	Add
29	BMY	Bristol-myers Squibb Co	0%	-0.23%	Trim
30	MDT	Medtronic plc	0%	+0.04%	Add
31	MA	Mastercard INC - A	0%	+2.37%	Add
32	CVS	Cvs Health CORP	0%	+0.47%	Add
33	V	Visa Inc-class A Shares	0%	+1.46%	Add
34	AXP	American Express Co	0%	-0.04%	Trim
35	MCD	Mcdonald's CORP	0%	-0.13%	Trim
36	BA	Boeing Co/the	0%	-1.79%	Trim
37	VZ	Verizon Communications INC	0%	+0.12%	Add
38	ALL	Allstate CORP	0%	-0.17%	Trim
39	IWM	Ishares Russell 2000 ETF	0%	-0.43%	Trim
40	PEP	Pepsico INC	0%	+1.48%	Add
41	AEP	American Electric Power Company, Inc.	0%	-2.11%	Trim
42	INTC	Intel CORP	-0.1%	-0.18%	Trim
43	SLB	Slb LTD	-0.1%	-29.02%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.1%	-5.24%	Trim
45	IWR	Ishares Russell Mid-cap ETF	-0.1%	-49.73%	Trim
46	META	Meta Platforms Inc-class A	-0.1%	-0.56%	Trim
47	VWO	Vanguard Ftse Emerging Marke	-0.2%	-5.17%	Trim
48	EFA	Ishares Msci Eafe ETF	-0.2%	-5.49%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-19.13%	Trim
50	SRCE	1st Source CORP	-1.2%	+0.02%	Add