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SOUTH BEND |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRCE |
1st Source Corp |
1 |
- |
$50.77 |
$380,128,000 |
6,917,713 |
22.97% |
79,451,000 |
-225,957 |
27.075 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$324.03 |
$184,174,000 |
607,493 |
11.13% |
19,921,000 |
-10,024 |
0.227 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$128.06 |
$108,310,000 |
866,686 |
6.54% |
7,581,000 |
-9,140 |
0.546 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$173.66 |
$97,689,000 |
591,160 |
5.9% |
9,695,000 |
11,563 |
0.191 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$505.65 |
$77,530,000 |
163,115 |
4.68% |
6,899,000 |
-2,112 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$166.90 |
$34,153,000 |
177,392 |
2.06% |
2,921,000 |
-5,027 |
0.001 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$33,987,000 |
613,374 |
2.05% |
7,056,000 |
72,926 |
0.068 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$77.85 |
$32,909,000 |
436,752 |
1.99% |
2,739,000 |
-1,003 |
0.061 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$407.57 |
$32,786,000 |
87,187 |
1.98% |
4,714,000 |
-1,719 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.87 |
$30,457,000 |
635,838 |
1.84% |
3,123,000 |
10,633 |
0.028 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.96 |
$25,924,000 |
239,480 |
1.57% |
3,377,000 |
457 |
0.041 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$745.69 |
$22,187,000 |
38,062 |
1.34% |
899,000 |
-1,571 |
0.004 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.57 |
$21,020,000 |
104,727 |
1.27% |
2,657,000 |
829 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$196.16 |
$19,920,000 |
94,988 |
1.2% |
2,377,000 |
30 |
0.014 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$529.80 |
$18,504,000 |
36,470 |
1.12% |
1,875,000 |
55 |
0.087 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$158.26 |
$15,291,000 |
109,466 |
0.92% |
852,000 |
-872 |
0.002 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.85 |
$14,234,000 |
51,359 |
0.86% |
1,532,000 |
419 |
0.022 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$13,976,000 |
268,260 |
0.84% |
557,000 |
-5,999 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.54 |
$13,589,000 |
89,438 |
0.82% |
2,203,000 |
-127 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.56 |
$12,713,000 |
81,108 |
0.77% |
-658,000 |
-4,740 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$192.14 |
$12,686,000 |
74,577 |
0.77% |
1,619,000 |
-1,735 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$171.22 |
$12,605,000 |
74,219 |
0.76% |
54,000 |
146 |
0.005 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$41.58 |
$11,211,000 |
272,762 |
0.68% |
-3,828,000 |
-110,794 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$126.88 |
$10,841,000 |
99,440 |
0.65% |
606,000 |
26 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$276.88 |
$9,805,000 |
33,068 |
0.59% |
868,000 |
-855 |
0.004 |
Restaurants |
|
|
PATK |
Patrick Industries Inc |
26 |
- |
$108.46 |
$9,412,000 |
93,795 |
0.57% |
-3,028,000 |
-71,937 |
0.402 |
Building Materials Wh... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$574.59 |
$8,953,000 |
16,867 |
0.54% |
247,000 |
-332 |
0.004 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$339.00 |
$8,754,000 |
25,260 |
0.53% |
1,124,000 |
7 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$722.68 |
$8,217,000 |
12,448 |
0.5% |
1,127,000 |
-101 |
0.003 |
Discount, Variety Stores |
|
|
FVD |
First Trust Value Line Divi... |
30 |
- |
$40.99 |
$8,140,000 |
200,701 |
0.49% |
386,000 |
-6,693 |
0.071 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$159.92 |
$7,843,000 |
55,649 |
0.47% |
345,000 |
-1,220 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$246.84 |
$7,796,000 |
33,463 |
0.47% |
-264,000 |
-38 |
0.008 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$7,680,000 |
32,492 |
0.46% |
1,197,000 |
-427 |
0.013 |
Railroads |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.50 |
$7,467,000 |
50,955 |
0.45% |
-110,000 |
-993 |
0.002 |
Cleaning Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$70.50 |
$7,242,000 |
111,312 |
0.44% |
604,000 |
-657 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.85 |
$7,090,000 |
47,536 |
0.43% |
-1,249,000 |
-1,919 |
0.002 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
37 |
- |
$238.96 |
$6,668,000 |
35,594 |
0.4% |
1,287,000 |
-471 |
0.004 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$408.74 |
$6,657,000 |
18,665 |
0.4% |
50,000 |
-195 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$293.49 |
$5,738,000 |
19,458 |
0.35% |
1,165,000 |
-47 |
0.006 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$121.03 |
$5,716,000 |
57,176 |
0.35% |
-478,000 |
4,495 |
0.001 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$94.50 |
$5,569,000 |
59,362 |
0.34% |
328,000 |
394 |
0.005 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$40.47 |
$5,407,000 |
134,477 |
0.33% |
297,000 |
-161 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
43 |
- |
$129.84 |
$5,398,000 |
46,508 |
0.33% |
-260,000 |
-722 |
0.004 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
44 |
- |
$253.11 |
$5,304,000 |
22,929 |
0.32% |
-434,000 |
-200 |
0.003 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$86.19 |
$5,285,000 |
58,606 |
0.32% |
742,000 |
395 |
0.011 |
Semiconductor - Speci... |
|
|
GVI |
iShares Barclays Interm Gov... |
46 |
- |
$0.00 |
$5,212,000 |
49,751 |
0.31% |
560,000 |
3,841 |
0.055 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
47 |
- |
$182.19 |
$5,204,000 |
31,819 |
0.31% |
426,000 |
-2,238 |
0.004 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$115.09 |
$5,176,000 |
49,090 |
0.31% |
-133,000 |
-1,037 |
0.002 |
Application Software |
|
|
ALL |
Allstate Corp |
49 |
- |
$175.28 |
$5,083,000 |
36,315 |
0.31% |
793,000 |
-2,187 |
0.012 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.82 |
$4,987,000 |
11,692 |
0.3% |
366,000 |
19 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$824.23 |
$4,954,000 |
10,003 |
0.3% |
776,000 |
398 |
0 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$95.64 |
$4,767,000 |
48,032 |
0.29% |
521,000 |
2,883 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.59 |
$4,661,000 |
42,342 |
0.28% |
598,000 |
393 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$113.71 |
$4,620,000 |
51,173 |
0.28% |
342,000 |
-1,606 |
0.003 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$169.54 |
$4,605,000 |
29,717 |
0.28% |
127,000 |
-326 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.32 |
$4,532,000 |
89,716 |
0.27% |
-375,000 |
-1,561 |
0.002 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
57 |
- |
$124.31 |
$4,417,000 |
33,735 |
0.27% |
765,000 |
-354 |
0.005 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$3,964,000 |
11,751 |
0.24% |
487,000 |
-145 |
0.003 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$26.32 |
$3,906,000 |
135,663 |
0.24% |
-372,000 |
6,676 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,249.19 |
$3,864,000 |
3,462 |
0.23% |
832,000 |
-188 |
0.001 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$36.50 |
$3,605,000 |
89,998 |
0.22% |
505,000 |
-982 |
0.015 |
N/A |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.02 |
$3,565,000 |
32,833 |
0.22% |
473,000 |
499 |
0.003 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
63 |
- |
$274.11 |
$3,548,000 |
13,627 |
0.21% |
390,000 |
-101 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$161.35 |
$3,524,000 |
24,364 |
0.21% |
796,000 |
-196 |
0.002 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$59.09 |
$3,379,000 |
21,435 |
0.2% |
-113,000 |
-400 |
0.001 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
66 |
- |
$72.22 |
$3,284,000 |
49,657 |
0.2% |
51,000 |
-1,739 |
0.006 |
Life & Health Insurance |
|
|
LKFN |
Lakeland Financial Corp |
67 |
- |
$62.90 |
$3,275,000 |
50,254 |
0.2% |
809,000 |
-1,710 |
0.195 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$87.87 |
$3,274,000 |
34,096 |
0.2% |
144,000 |
-199 |
0.003 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.37 |
$3,215,000 |
95,499 |
0.19% |
592,000 |
-304 |
0.001 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$76.71 |
$3,058,000 |
39,511 |
0.18% |
159,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$363.25 |
$2,995,000 |
10,129 |
0.18% |
148,000 |
-300 |
0.002 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
72 |
- |
$214.32 |
$2,965,000 |
15,566 |
0.18% |
366,000 |
-350 |
0.006 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
73 |
- |
$208.78 |
$2,923,000 |
16,318 |
0.18% |
310,000 |
-820 |
0.004 |
Waste Management |
|
|
MMM |
3M Co |
74 |
- |
$93.00 |
$2,921,000 |
26,721 |
0.18% |
394,000 |
-266 |
0.005 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
75 |
- |
$119.87 |
$2,814,000 |
21,320 |
0.17% |
112,000 |
-504 |
0.012 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$460.08 |
$2,760,000 |
6,090 |
0.17% |
298,000 |
71 |
0.002 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$233.71 |
$2,566,000 |
9,371 |
0.16% |
-73,000 |
60 |
0.004 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
78 |
- |
$397.21 |
$2,549,000 |
6,375 |
0.15% |
117,000 |
-69 |
0.002 |
Farm & Construction M... |
|
|
CTS |
CTS Corp |
79 |
- |
$45.49 |
$2,509,000 |
57,351 |
0.15% |
115,000 |
0 |
0.178 |
Diversified Electronics |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
80 |
- |
$48.56 |
$2,399,000 |
51,442 |
0.14% |
282,000 |
130 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$319.43 |
$2,392,000 |
8,836 |
0.14% |
283,000 |
263 |
0.003 |
Hospitals |
|
|
BA |
Boeing Co |
82 |
- |
$169.18 |
$2,389,000 |
9,167 |
0.14% |
630,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$233.56 |
$2,382,000 |
10,703 |
0.14% |
153,000 |
-21 |
0.001 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$85.56 |
$2,296,000 |
28,273 |
0.14% |
242,000 |
968 |
0.006 |
Electric Utilities |
|
|
INTC |
Intel Corp |
85 |
- |
$34.28 |
$2,237,000 |
44,515 |
0.14% |
508,000 |
-4,118 |
0.001 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$140.10 |
$2,214,000 |
16,947 |
0.13% |
97,000 |
0 |
0.006 |
Restaurants |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$128.02 |
$2,201,000 |
16,205 |
0.13% |
137,000 |
-670 |
0.023 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.38 |
$2,135,000 |
25,372 |
0.13% |
277,000 |
-442 |
0.002 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
89 |
- |
$292.72 |
$2,123,000 |
8,174 |
0.13% |
277,000 |
-182 |
0.003 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
90 |
- |
$66.20 |
$2,100,000 |
34,566 |
0.13% |
219,000 |
1,733 |
0.002 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$48.99 |
$2,051,000 |
39,967 |
0.12% |
-338,000 |
-1,202 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$215.04 |
$2,017,000 |
10,549 |
0.12% |
188,000 |
-119 |
0.002 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
93 |
- |
$0.00 |
$2,007,000 |
47,200 |
0.12% |
173,000 |
0 |
0.524 |
N/A |
|
|
SYY |
SYSCO Corp |
94 |
- |
$76.96 |
$1,984,000 |
27,133 |
0.12% |
212,000 |
301 |
0.005 |
Food Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$425.07 |
$1,966,000 |
4,801 |
0.12% |
246,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
96 |
- |
$80.70 |
$1,888,000 |
25,640 |
0.11% |
-43,000 |
-400 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.70 |
$1,884,000 |
49,968 |
0.11% |
107,000 |
-4,870 |
0.001 |
Telecom Services - Do... |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$2,915.00 |
$1,859,000 |
813 |
0.11% |
370,000 |
0 |
0.003 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$236.29 |
$1,811,000 |
7,373 |
0.11% |
341,000 |
156 |
0.001 |
Railroads |
|
|
SYK |
Stryker Corp |
100 |
- |
$334.91 |
$1,742,000 |
5,816 |
0.11% |
825,000 |
2,461 |
0.002 |
Medical Instruments &... |
|
