1st Source Bank — Q4 2019 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q4 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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	27.90%	+1.55%	-0.44%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.33%	-1.59%	+4.40%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.68%	+0.13%	+0.85%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.14%	-0.15%	+2.28%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.34%	+0.41%	-2.80%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.08%	+0.17%	+2.05%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	—	+4.34%
8	HON	Honeywell International INC	Stock-Industrials	1.69%	+0.12%	-0.34%
9	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.49%	-3.04%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.64%	—	+3.31%
11	AAPL	Apple INC	Stock-Tech	1.50%	-0.16%	-2.69%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.17%	—	+1.74%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.10%	-1.42%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.12%	-1.12%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	-1.14%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	-0.05%	-1.32%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	+0.25%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.06%	-2.12%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	+0.17%	+6.93%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.20%	-2.40%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-0.78%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.18%	-1.84%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-2.64%
24	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-2.33%
25	INTC	Intel CORP	Stock-Tech	0.64%	—	-1.73%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-0.78%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	+0.13%	—
28	CVX	Chevron CORP	Stock-Energy	0.55%	+0.11%	-2.04%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.32%	+0.36%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	-0.08%	-3.19%
31	ADP	Automatic Data Processing	Stock-Tech	0.53%	-0.09%	-1.96%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-1.31%
33	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	-3.30%
34	MMM	3m Co	Stock-Industrials	0.49%	—	-0.25%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.15%	-3.23%
36	AXP	American Express Co	Stock-Financials	0.49%	-0.11%	-1.81%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-0.52%
38	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+1.32%
39	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+2.81%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.10%	-3.61%
41	T	At&t INC	Stock-Comm Services	0.42%	—	+0.78%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	-0.10%	-1.56%
43	ALL	Allstate CORP	Stock-Financials	0.38%	—	+0.15%
44	QCOM	Qualcomm INC	Stock-Tech	0.33%	-0.06%	-1.50%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.32%	—	-1.41%
46	LKFN	Lakeland Financial CORP	Stock-Other	0.32%	—	-0.49%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	+2.93%
48	AWK	American Water Works Co INC	Stock-Utilities	0.31%	—	-0.42%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.30%	—	-2.62%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	-0.05%	-3.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCE	1st Source CORP	+0.9%	-0.44%	Trim
2	IWF	Ishares Russell 1000 Growth	+0.5%	+4.40%	Add
3	AAPL	Apple INC	+0.2%	-2.69%	Trim
4	FVD	First Trust Value Line Dvd	+0.1%	+670.71%	Add
5	IWM	Ishares Russell 2000 ETF	+0.1%	+4.34%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.31%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-1.12%	Trim
8	V	Visa Inc-class A Shares	+0.1%	+20.69%	Add
9	LLY	Eli Lilly & Co	0%	+0.36%	Add
10	BMY	Bristol-myers Squibb Co	0%	+1.23%	Add
11	IJH	Ishares Core S&p Midcap ETF	0%	+6.93%	Add
12	INTC	Intel CORP	0%	-1.73%	Trim
13	ATVIEUR	Activision Blizzard INC	0%	+24.88%	Add
14	BAC	Bank Of America CORP	0%	+1.84%	Add
15	NVDA	Nvidia CORP	0%	—	Unchanged
16	META	Meta Platforms Inc-class A	0%	-0.52%	Trim
17	QCOM	Qualcomm INC	0%	-1.50%	Trim
18	IBB	Ishares Biotechnology ETF	0%	+0.35%	Add
19	CMCSA	Comcast Corp-class A	0%	+31.74%	Add
20	AEP	American Electric Power Company, Inc.	0%	+3.70%	Add
21	MSFT	Microsoft CORP	0%	-3.04%	Trim
22	JNJ	Johnson & Johnson	0%	-1.42%	Trim
23	PFE	Pfizer INC	0%	+2.81%	Add
24	LKFN	Lakeland Financial CORP	0%	-0.49%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.56%	Add
26	EEM	Ishares Msci Emerging Market	—	+0.25%	Add
27	DIS	Walt Disney Co/the	—	-1.32%	Trim
28	MDY	State Street Spdr S&p Midcap	0%	+1.74%	Add
29	NSC	Norfolk Southern CORP	0%	-0.78%	Trim
30	TMO	Thermo Fisher Scientific INC	0%	-3.19%	Trim
31	MMM	3m Co	0%	-0.25%	Trim
32	EFA	Ishares Msci Eafe ETF	0%	+2.05%	Add
33	GOOGL	Alphabet Inc-cl A	0%	-1.84%	Trim
34	MRK	Merck & Co. INC.	0%	-2.12%	Trim
35	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
36	AMZN	Amazon.com INC	0%	-2.40%	Trim
37	UPS	United Parcel Service-cl B	0%	-21.60%	Trim
38	TRV	Travelers Cos Inc/the	-0.1%	-2.07%	Trim
39	IBM	Intl Business Machines CORP	-0.1%	-1.56%	Trim
40	HON	Honeywell International INC	-0.1%	-0.34%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.1%	+0.85%	Add
42	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+2.28%	Add
43	HD	Home Depot INC	-0.1%	-2.33%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.80%	Trim
45	MCD	Mcdonald's CORP	-0.2%	-2.64%	Trim
46	BA	Boeing Co/the	-0.2%	-23.62%	Trim
47	ELAN	Elanco Animal Health INC	—	NEW	New buy
48	TFC	Truist Financial CORP	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out