1st Source Bank — Q3 2019 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q3 2019
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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	27.04%	+1.55%	-0.45%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.87%	-1.59%	+1.39%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.79%	+0.13%	+0.64%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.25%	-0.15%	+6.35%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	+0.41%	+3.02%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.10%	+0.17%	-2.15%
7	HON	Honeywell International INC	Stock-Industrials	1.77%	+0.12%	-0.47%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.77%	—	+4.55%
9	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.49%	-2.15%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.58%	—	+2.15%
11	AAPL	Apple INC	Stock-Tech	1.29%	-0.16%	-4.99%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.18%	—	+0.84%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.10%	-1.23%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-0.80%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.12%	-1.74%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	-0.05%	-2.31%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	+0.06%	-1.74%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-0.52%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	+3.15%
20	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-2.89%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.20%	+0.40%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-1.32%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	+0.17%	+5.05%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.18%	-0.25%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	—	+0.58%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	+0.13%	-0.38%
27	INTC	Intel CORP	Stock-Tech	0.61%	—	-1.55%
28	CVX	Chevron CORP	Stock-Energy	0.60%	+0.11%	-1.82%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.15%	-3.59%
30	ADP	Automatic Data Processing	Stock-Tech	0.56%	-0.09%	-2.65%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-2.16%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	-0.08%	-6.05%
33	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	-6.05%
34	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-2.67%
35	AXP	American Express Co	Stock-Financials	0.52%	-0.11%	-3.12%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.32%	+2.14%
37	MMM	3m Co	Stock-Industrials	0.50%	—	-0.14%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.10%	+0.33%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+0.26%
40	T	At&t INC	Stock-Comm Services	0.44%	—	-1.60%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.10%	-2.70%
42	BA	Boeing Co/the	Stock-Industrials	0.42%	—	-0.04%
43	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-1.55%
44	ALL	Allstate CORP	Stock-Financials	0.40%	—	-3.55%
45	AWK	American Water Works Co INC	Stock-Utilities	0.34%	—	-6.22%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	+2.62%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	—	-4.84%
48	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.13%	-3.11%
49	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+1.42%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	-0.05%	-2.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+6.35%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+1.39%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.02%	Add
4	AAPL	Apple INC	+0.1%	-4.99%	Trim
5	IWD	Ishares Russell 1000 Value E	+0.1%	+0.64%	Add
6	PG	Procter & Gamble Co/the	+0.1%	-1.32%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.1%	-0.25%	Trim
8	HD	Home Depot INC	+0.1%	-2.89%	Trim
9	T	At&t INC	+0.1%	-1.60%	Trim
10	GOOG	Alphabet Inc-cl C	0%	-2.70%	Trim
11	JPM	Jpmorgan Chase & Co	0%	-1.74%	Trim
12	IWM	Ishares Russell 2000 ETF	0%	+4.55%	Add
13	INTC	Intel CORP	0%	-1.55%	Trim
14	PEP	Pepsico INC	0%	-0.80%	Trim
15	ISRG	Intuitive Surgical INC	0%	+23.41%	Add
16	IJH	Ishares Core S&p Midcap ETF	0%	+5.05%	Add
17	UPS	United Parcel Service-cl B	0%	+12.98%	Add
18	DLTR	Dollar Tree INC	0%	+82.71%	Add
19	MSFT	Microsoft CORP	0%	-2.15%	Trim
20	IBM	Intl Business Machines CORP	0%	+0.33%	Add
21	GVI	Ishares Intermediate Governm	0%	+16.46%	Add
22	AXP	American Express Co	0%	-3.12%	Trim
23	TMO	Thermo Fisher Scientific INC	0%	-6.05%	Trim
24	ADP	Automatic Data Processing	0%	-2.65%	Trim
25	AEP	American Electric Power Company, Inc.	0%	-10.88%	Trim
26	DHR	Danaher CORP	0%	-6.05%	Trim
27	MMM	3m Co	0%	-0.14%	Trim
28	LKFN	Lakeland Financial CORP	0%	-1.58%	Trim
29	VWO	Vanguard Ftse Emerging Marke	0%	+2.15%	Add
30	CVX	Chevron CORP	0%	-1.82%	Trim
31	META	Meta Platforms Inc-class A	0%	+0.26%	Add
32	PYPL	Paypal Holdings INC	-0.1%	-4.36%	Trim
33	HON	Honeywell International INC	-0.1%	-0.47%	Trim
34	AMZN	Amazon.com INC	-0.1%	+0.40%	Add
35	FTV	Fortive CORP	-0.1%	-3.72%	Trim
36	DIS	Walt Disney Co/the	-0.1%	-2.31%	Trim
37	PATK	Patrick Industries INC	-0.1%	-9.51%	Trim
38	CSCO	Cisco Systems INC	-0.1%	-2.67%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-3.59%	Trim
40	NSC	Norfolk Southern CORP	-0.1%	+0.58%	Add
41	EFA	Ishares Msci Eafe ETF	-0.1%	-2.15%	Trim
42	SCHW	Schwab (charles) CORP	-0.1%	-39.54%	Trim
43	JNJ	Johnson & Johnson	-0.1%	-1.23%	Trim
44	PFE	Pfizer INC	-0.1%	-1.55%	Trim
45	SRCE	1st Source CORP	-0.4%	-0.45%	Trim
46	RHT1EUR	Red Hat INC	—	EXIT	Sold out
47	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
48	LHX	L3harris Technologies INC	—	NEW	New buy
49	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	EXIT	Sold out