1st Source Bank — Q2 2018 13F保有銘柄

Name: 1st Source Bank — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000356264

申告総資産額

$19.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全227銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SRCE	1st Source CORP	株式-その他	31.34%	+1.55%	-0.08%
2	IWF	Ishares Russell 1000 Growth	ETF-その他	8.88%	-1.59%	-0.86%
3	IWD	Ishares Russell 1000 Value E	ETF-その他	6.07%	+0.13%	-0.14%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	3.72%	+0.41%	+0.94%
5	EFA	Ishares Msci Eafe ETF	ETF-その他	3.67%	+0.17%	+0.91%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	2.42%	-0.15%	-7.37%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.96%	—	+2.43%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.82%	—	+9.03%
9	HON	Honeywell International INC	株式-資本財	1.50%	+0.12%	-0.49%
10	MDY	State Street Spdr S&p Midcap	ETF-その他	1.48%	—	-0.25%
11	MSFT	Microsoft CORP	株式-IT	1.25%	-0.49%	-0.71%
12	AAPL	Apple INC	株式-IT	1.10%	-0.16%	+0.07%
13	JNJ	Johnson & Johnson	株式-ヘルスケア	1.08%	+0.10%	-0.34%
14	JPM	Jpmorgan Chase & Co	株式-金融	0.89%	-0.12%	+0.07%
15	PEP	Pepsico INC	株式-生活必需品	0.77%	—	-1.88%
16	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.74%	+0.13%	+4.75%
17	HD	Home Depot INC	株式-一般消費財	0.73%	—	-1.75%
18	DIS	Walt Disney Co/the	株式-通信サービス	0.70%	-0.05%	-0.31%
19	AMZN	Amazon.com INC	株式-一般消費財	0.70%	-0.20%	-0.84%
20	XOM	Exxon Mobil CORP	株式-エネルギー	0.68%	+0.15%	-2.86%
21	CVX	Chevron CORP	株式-エネルギー	0.65%	+0.11%	-4.32%
22	INTC	Intel CORP	株式-IT	0.64%	—	-1.04%
23	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.64%	-0.18%	+1.50%
24	MMM	3m Co	株式-資本財	0.62%	—	-1.38%
25	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.61%	+0.17%	-0.93%
26	MRK	Merck & Co. INC.	株式-ヘルスケア	0.61%	+0.06%	-0.63%
27	MCD	Mcdonald's CORP	株式-一般消費財	0.61%	—	-0.37%
28	DD	DuPont de Nemours, Inc.	株式-その他	0.57%	—	-2.78%
29	NSC	Norfolk Southern CORP	株式-資本財	0.56%	—	-0.95%
30	ADP	Automatic Data Processing	株式-IT	0.50%	-0.09%	+1.04%
31	PG	Procter & Gamble Co/the	株式-生活必需品	0.50%	—	-5.66%
32	META	Meta Platforms Inc-class A	株式-通信サービス	0.50%	—	-0.78%
33	CSCO	Cisco Systems INC	株式-IT	0.49%	—	+1.21%
34	VZ	Verizon Communications INC	株式-通信サービス	0.48%	—	-0.42%
35	AXP	American Express Co	株式-金融	0.48%	-0.11%	-0.18%
36	IBM	Intl Business Machines CORP	株式-IT	0.45%	-0.10%	+1.11%
37	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.44%	-0.08%	+2.32%
38	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.43%	-0.10%	+0.11%
39	PFE	Pfizer INC	株式-ヘルスケア	0.43%	—	-2.59%
40	T	At&t INC	株式-通信サービス	0.42%	—	-0.43%
41	DHR	Danaher CORP	株式-ヘルスケア	0.42%	—	-0.26%
42	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.41%	—	-1.10%
43	BA	Boeing Co/the	株式-資本財	0.37%	—	+2.94%
44	LKFN	Lakeland Financial CORP	株式-その他	0.36%	—	+0.82%
45	ALL	Allstate CORP	株式-金融	0.36%	—	-1.89%
46	LLY	Eli Lilly & Co	株式-ヘルスケア	0.35%	-0.32%	+7.58%
47	WFC	Wells Fargo & Co	株式-金融	0.35%	—	-0.73%
48	GD	General Dynamics CORP	株式-資本財	0.34%	—	-2.11%
49	NKE	Nike INC -cl B	株式-一般消費財	0.31%	—	+3.36%
50	IBB	Ishares Biotechnology ETF	ETF-テック型	0.30%	—	-0.22%

1–50 of 200

今四半期の持株変動

1st Source BankがQ2 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SRCE	1st Source CORP	+1%	-0.08%	減少
2	IWM	Ishares Russell 2000 ETF	+0.2%	+9.03%	増加
3	IWF	Ishares Russell 1000 Growth	+0.2%	-0.86%	減少
4	AMZN	Amazon.com INC	+0.1%	-0.84%	減少
5	AAPL	Apple INC	+0.1%	+0.07%	増加
6	META	Meta Platforms Inc-class A	+0.1%	-0.78%	減少
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.94%	増加
8	ADP	Automatic Data Processing	+0.1%	+1.04%	増加
9	MSFT	Microsoft CORP	+0.1%	-0.71%	減少
10	NKE	Nike INC -cl B	+0.1%	+3.36%	増加
11	GOOGL	Alphabet Inc-cl A	+0.1%	+1.50%	増加
12	MRK	Merck & Co. INC.	+0.1%	-0.63%	減少
13	LLY	Eli Lilly & Co	+0.1%	+7.58%	増加
14	MDT	Medtronic plc	+0.1%	+21.74%	増加
15	NSC	Norfolk Southern CORP	0%	-0.95%	減少
16	XOM	Exxon Mobil CORP	0%	-2.86%	減少
17	TJX	Tjx Companies INC	0%	+6.26%	増加
18	MDY	State Street Spdr S&p Midcap	0%	-0.25%	減少
19	HD	Home Depot INC	0%	-1.75%	減少
20	CVX	Chevron CORP	0%	-4.32%	減少
21	V	Visa Inc-class A Shares	0%	+8.83%	増加
22	GOOG	Alphabet Inc-cl C	0%	+0.11%	増加
23	IBM	Intl Business Machines CORP	0%	+1.11%	増加
24	TRV	Travelers Cos Inc/the	-0.1%	-4.21%	減少
25	PG	Procter & Gamble Co/the	-0.1%	-5.66%	減少
26	INTC	Intel CORP	-0.1%	-1.04%	減少
27	IWD	Ishares Russell 1000 Value E	-0.1%	-0.14%	減少
28	EEM	Ishares Msci Emerging Market	-0.1%	-1.10%	減少
29	T	At&t INC	-0.1%	-0.43%	減少
30	JPM	Jpmorgan Chase & Co	-0.1%	+0.07%	増加
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.70%	減少
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-19.64%	減少
33	BMY	Bristol-myers Squibb Co	-0.1%	-6.77%	減少
34	ORCL	Oracle CORP	-0.1%	-17.23%	減少
35	GD	General Dynamics CORP	-0.1%	-2.11%	減少
36	JNJ	Johnson & Johnson	-0.1%	-0.34%	減少
37	CAH	Cardinal Health INC	-0.1%	-55.24%	減少
38	MMM	3m Co	-0.1%	-1.38%	減少
39	EFA	Ishares Msci Eafe ETF	-0.2%	+0.91%	増加
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-7.37%	減少
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	+2.43%	増加
42	THO	Thor Industries INC	—	EXIT	全売却
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	全売却
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	新規購入
45	AVGO	Broadcom INC	—	NEW	新規購入
46	AVGO	Broadcom Inc.	—	EXIT	全売却
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	全売却
48	CHKP	Check Point Software Technologies Ltd.	—	EXIT	全売却
49	PANW	Palo Alto Networks INC	—	NEW	新規購入
50	✓		—	EXIT	全売却