1st Source Bank — Q4 2018 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q4 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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	28.28%	+1.55%	-0.15%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.64%	-1.59%	-7.59%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.11%	+0.13%	-7.38%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.46%	-0.15%	+24.94%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.44%	+0.17%	-5.39%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.31%	+0.41%	-0.17%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.68%	—	-5.20%
8	HON	Honeywell International INC	Stock-Industrials	1.65%	+0.12%	+0.20%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	—	-24.52%
10	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.49%	-5.36%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.10%	-2.68%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.23%	—	-13.73%
13	AAPL	Apple INC	Stock-Tech	1.11%	-0.16%	-0.49%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.12%	-3.76%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-0.81%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	+0.06%	-0.97%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.05%	-4.72%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-1.40%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.20%	-0.39%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	+69.79%
21	MMM	3m Co	Stock-Industrials	0.72%	—	-0.30%
22	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-6.63%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.18%	-3.81%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	+0.13%	-10.83%
25	INTC	Intel CORP	Stock-Tech	0.68%	—	-6.03%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-1.82%
27	CVX	Chevron CORP	Stock-Energy	0.66%	+0.11%	-0.88%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+0.12%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.15%	+2.33%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-2.45%
31	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-1.29%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	+0.17%	-0.01%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.32%	+0.75%
34	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-4.25%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	-0.08%	-1.51%
36	ADP	Automatic Data Processing	Stock-Tech	0.56%	-0.09%	-5.08%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	-2.36%
38	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	-1.79%
39	AXP	American Express Co	Stock-Financials	0.52%	-0.11%	-6.59%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.10%	-5.43%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	-0.10%	-2.22%
42	T	At&t INC	Stock-Comm Services	0.41%	—	-6.64%
43	BA	Boeing Co/the	Stock-Industrials	0.40%	—	-2.30%
44	ALL	Allstate CORP	Stock-Financials	0.38%	—	-1.56%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-6.71%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	+2.21%
47	AWK	American Water Works Co INC	Stock-Utilities	0.35%	—	-1.15%
48	LKFN	Lakeland Financial CORP	Stock-Other	0.35%	—	-1.00%
49	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-0.68%
50	GD	General Dynamics CORP	Stock-Industrials	0.34%	—	-1.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+1%	+24.94%	Add
2	EEM	Ishares Msci Emerging Market	+0.3%	+69.79%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.17%	Trim
4	JNJ	Johnson & Johnson	+0.1%	-2.68%	Trim
5	DIS	Walt Disney Co/the	+0.1%	-4.72%	Trim
6	MMM	3m Co	+0.1%	-0.30%	Trim
7	MSFT	Microsoft CORP	+0.1%	-5.36%	Trim
8	CVX	Chevron CORP	+0.1%	-0.88%	Trim
9	JPM	Jpmorgan Chase & Co	0%	-3.76%	Trim
10	AXP	American Express Co	0%	-6.59%	Trim
11	CSCO	Cisco Systems INC	0%	-4.25%	Trim
12	XOM	Exxon Mobil CORP	0%	+2.33%	Add
13	GOOGL	Alphabet Inc-cl A	0%	-3.81%	Trim
14	ADP	Automatic Data Processing	0%	-5.08%	Trim
15	GOOG	Alphabet Inc-cl C	0%	-5.43%	Trim
16	BA	Boeing Co/the	0%	-2.30%	Trim
17	BMY	Bristol-myers Squibb Co	0%	+0.56%	Add
18	EFA	Ishares Msci Eafe ETF	—	-5.39%	Trim
19	IJH	Ishares Core S&p Midcap ETF	—	-0.01%	Trim
20	DD	DuPont de Nemours, Inc.	—	-2.36%	Trim
21	ALL	Allstate CORP	—	-1.56%	Trim
22	NKE	Nike INC -cl B	—	-4.45%	Trim
23	NSC	Norfolk Southern CORP	0%	-2.45%	Trim
24	T	At&t INC	0%	-6.64%	Trim
25	FTV	Fortive CORP	0%	-4.38%	Trim
26	IWD	Ishares Russell 1000 Value E	0%	-7.38%	Trim
27	QCOM	Qualcomm INC	0%	-2.18%	Trim
28	CAT	Caterpillar INC	0%	-11.18%	Trim
29	GD	General Dynamics CORP	0%	-1.53%	Trim
30	HON	Honeywell International INC	0%	+0.20%	Add
31	HD	Home Depot INC	0%	-6.63%	Trim
32	META	Meta Platforms Inc-class A	0%	-6.71%	Trim
33	TJX	Tjx Companies INC	0%	+71.78%	Add
34	C	Citigroup INC	0%	-15.71%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.83%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-2.22%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-14.60%	Trim
38	IBB	Ishares Biotechnology ETF	-0.1%	-16.31%	Trim
39	SLB	Slb LTD	-0.1%	-31.58%	Trim
40	AMZN	Amazon.com INC	-0.1%	-0.39%	Trim
41	PATK	Patrick Industries INC	-0.1%	-3.20%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.2%	-5.20%	Trim
43	MDY	State Street Spdr S&p Midcap	-0.2%	-13.73%	Trim
44	AAPL	Apple INC	-0.2%	-0.49%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.3%	-24.52%	Trim
46	IWF	Ishares Russell 1000 Growth	-0.5%	-7.59%	Trim
47	SRCE	1st Source CORP	-1.9%	-0.15%	Trim
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	NEW	New buy