1st Source Bank — Q1 2020 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q1 2020
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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	23.53%	+1.55%	+0.46%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.48%	-1.59%	-2.28%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.34%	+0.13%	-3.64%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.22%	-0.15%	+1.74%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.49%	+0.41%	-2.91%
6	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.49%	-1.64%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.94%	+0.17%	-38.85%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.79%	—	+4.72%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	+0.13%	+182.13%
10	HON	Honeywell International INC	Stock-Industrials	1.71%	+0.12%	-0.08%
11	AAPL	Apple INC	Stock-Tech	1.71%	-0.16%	-1.96%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.10%	-1.37%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	-20.88%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.29%	—	+59.10%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.20%	+0.59%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-3.10%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	+0.06%	+1.35%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.12%	+0.47%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	+0.17%	+29.73%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.82%	—	-24.75%
21	INTC	Intel CORP	Stock-Tech	0.78%	—	+0.62%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-0.89%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	-0.32%	-1.40%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.18%	-2.11%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	-0.05%	+0.33%
26	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-2.84%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-1.25%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+8.97%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	-2.13%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	-0.08%	-3.49%
31	DHR	Danaher CORP	Stock-Healthcare	0.57%	—	-6.13%
32	ADP	Automatic Data Processing	Stock-Tech	0.55%	-0.09%	-3.01%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+0.91%
34	MMM	3m Co	Stock-Industrials	0.51%	—	-0.59%
35	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-4.03%
36	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+6.48%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.10%	-4.75%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+5.76%
39	T	At&t INC	Stock-Comm Services	0.44%	—	+7.02%
40	AXP	American Express Co	Stock-Financials	0.44%	-0.11%	-1.73%
41	CVX	Chevron CORP	Stock-Energy	0.44%	+0.11%	+0.41%
42	FVD	First Trust Value Line Dvd	ETF-Other	0.43%	—	+204.15%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	-0.10%	-2.15%
44	ALL	Allstate CORP	Stock-Financials	0.40%	—	-3.68%
45	AWK	American Water Works Co INC	Stock-Utilities	0.39%	—	-3.37%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	-1.19%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	-0.05%	-3.52%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	-2.22%
49	MA	Mastercard INC - A	Stock-Financials	0.34%	—	+7.98%
50	QCOM	Qualcomm INC	Stock-Tech	0.33%	-0.06%	-0.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.2%	-2.28%	Trim
2	VEA	Vanguard Ftse Developed ETF	+1.2%	+182.13%	Add
3	EEM	Ishares Msci Emerging Market	+0.5%	+59.10%	Add
4	FVD	First Trust Value Line Dvd	+0.3%	+204.15%	Add
5	JNJ	Johnson & Johnson	+0.2%	-1.37%	Trim
6	AAPL	Apple INC	+0.2%	-1.96%	Trim
7	LMT	Lockheed Martin CORP	+0.2%	+1043.30%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-2.91%	Trim
9	PEP	Pepsico INC	+0.1%	-3.10%	Trim
10	MRK	Merck & Co. INC.	+0.1%	+1.35%	Add
11	PG	Procter & Gamble Co/the	+0.1%	-0.89%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	-2.11%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.74%	Add
14	MCD	Mcdonald's CORP	+0.1%	-1.25%	Trim
15	HD	Home Depot INC	+0.1%	-2.84%	Trim
16	TMO	Thermo Fisher Scientific INC	+0.1%	-3.49%	Trim
17	DHR	Danaher CORP	+0.1%	-6.13%	Trim
18	META	Meta Platforms Inc-class A	+0.1%	+0.91%	Add
19	IBM	Intl Business Machines CORP	0%	-2.15%	Trim
20	GOOG	Alphabet Inc-cl C	0%	-4.75%	Trim
21	HON	Honeywell International INC	0%	-0.08%	Trim
22	ADP	Automatic Data Processing	0%	-3.01%	Trim
23	MMM	3m Co	0%	-0.59%	Trim
24	CSCO	Cisco Systems INC	0%	-4.03%	Trim
25	T	At&t INC	0%	+7.02%	Add
26	ALL	Allstate CORP	0%	-3.68%	Trim
27	LKFN	Lakeland Financial CORP	—	-0.14%	Trim
28	QCOM	Qualcomm INC	—	-0.68%	Trim
29	GD	General Dynamics CORP	—	-2.92%	Trim
30	NSC	Norfolk Southern CORP	0%	-2.13%	Trim
31	MCHP	Microchip Technology INC	0%	+6.60%	Add
32	PATK	Patrick Industries INC	0%	+20.52%	Add
33	UTXZ	United Tech CORP	0%	-1.26%	Trim
34	BAC	Bank Of America CORP	0%	+4.38%	Add
35	AXP	American Express Co	-0.1%	-1.73%	Trim
36	USB	US Bancorp	-0.1%	-3.03%	Trim
37	SYY	Sysco CORP	-0.1%	-2.35%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.1%	+4.72%	Add
39	BA	Boeing Co/the	-0.1%	+18.52%	Add
40	6D8	Dupont De Nemours INC	-0.1%	-25.49%	Trim
41	DIS	Walt Disney Co/the	-0.1%	+0.33%	Add
42	WFC	Wells Fargo & Co	-0.1%	-13.56%	Trim
43	CVX	Chevron CORP	-0.1%	+0.41%	Add
44	JPM	Jpmorgan Chase & Co	-0.1%	+0.47%	Add
45	XOM	Exxon Mobil CORP	-0.2%	-16.35%	Trim
46	VWO	Vanguard Ftse Emerging Marke	-0.3%	-20.88%	Trim
47	IWD	Ishares Russell 1000 Value E	-0.3%	-3.64%	Trim
48	MDY	State Street Spdr S&p Midcap	-0.4%	-24.75%	Trim
49	EFA	Ishares Msci Eafe ETF	-1.1%	-38.85%	Trim
50	SRCE	1st Source CORP	-4.4%	+0.46%	Add