| |
|
|
| Name: |
1ST SOURCE BANK |
| City: |
SOUTH BEND |
| State: |
IN |
| Zip: |
46634 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$173.12 |
$97,689,000 |
591,160 |
5.9% |
9,695,000 |
11,563 |
0.191 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$33,987,000 |
613,374 |
2.05% |
7,056,000 |
72,926 |
0.068 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$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 |
- |
$107.13 |
$25,924,000 |
239,480 |
1.57% |
3,377,000 |
457 |
0.041 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$201.90 |
$21,020,000 |
104,727 |
1.27% |
2,657,000 |
829 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$195.81 |
$19,920,000 |
94,988 |
1.2% |
2,377,000 |
30 |
0.014 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$535.41 |
$18,504,000 |
36,470 |
1.12% |
1,875,000 |
55 |
0.087 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$58.53 |
$14,234,000 |
51,359 |
0.86% |
1,532,000 |
419 |
0.022 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$12,605,000 |
74,219 |
0.76% |
54,000 |
146 |
0.005 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$10,841,000 |
99,440 |
0.65% |
606,000 |
26 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$8,754,000 |
25,260 |
0.53% |
1,124,000 |
7 |
0.002 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.00 |
$5,716,000 |
57,176 |
0.35% |
-478,000 |
4,495 |
0.001 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$95.11 |
$5,569,000 |
59,362 |
0.34% |
328,000 |
394 |
0.005 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$91.36 |
$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... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$443.58 |
$4,987,000 |
11,692 |
0.3% |
366,000 |
19 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$887.89 |
$4,954,000 |
10,003 |
0.3% |
776,000 |
398 |
0 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.19 |
$4,767,000 |
48,032 |
0.29% |
521,000 |
2,883 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.90 |
$4,661,000 |
42,342 |
0.28% |
598,000 |
393 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$27.81 |
$3,906,000 |
135,663 |
0.24% |
-372,000 |
6,676 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.15 |
$3,565,000 |
32,833 |
0.22% |
473,000 |
499 |
0.003 |
Textile - Apparel Foo... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$77.08 |
$3,058,000 |
39,511 |
0.18% |
159,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.91 |
$2,760,000 |
6,090 |
0.17% |
298,000 |
71 |
0.002 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$245.87 |
$2,566,000 |
9,371 |
0.16% |
-73,000 |
60 |
0.004 |
Diversified Chemicals |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
80 |
- |
$48.37 |
$2,399,000 |
51,442 |
0.14% |
282,000 |
130 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$307.76 |
$2,392,000 |
8,836 |
0.14% |
283,000 |
263 |
0.003 |
Hospitals |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$88.60 |
$2,296,000 |
28,273 |
0.14% |
242,000 |
968 |
0.006 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
90 |
- |
$70.14 |
$2,100,000 |
34,566 |
0.13% |
219,000 |
1,733 |
0.002 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
94 |
- |
$75.36 |
$1,984,000 |
27,133 |
0.12% |
212,000 |
301 |
0.005 |
Food Wholesale |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$240.36 |
$1,811,000 |
7,373 |
0.11% |
341,000 |
156 |
0.001 |
Railroads |
|
|
SYK |
Stryker Corp |
100 |
- |
$328.45 |
$1,742,000 |
5,816 |
0.11% |
825,000 |
2,461 |
0.002 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
102 |
- |
$76.04 |
$1,670,000 |
24,277 |
0.1% |
351,000 |
250 |
0.001 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
104 |
- |
$93.64 |
$1,489,000 |
15,963 |
0.09% |
190,000 |
63 |
0.001 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
110 |
- |
$65.70 |
$1,390,000 |
22,636 |
0.08% |
105,000 |
649 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$55.90 |
$1,266,000 |
16,034 |
0.08% |
282,000 |
1,939 |
0.001 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$486.18 |
$1,161,000 |
1,946 |
0.07% |
181,000 |
25 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
120 |
- |
$469.98 |
$1,150,000 |
2,632 |
0.07% |
577,000 |
1,172 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
128 |
- |
$100.26 |
$1,038,000 |
10,692 |
0.06% |
110,000 |
173 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
129 |
- |
$146.43 |
$989,000 |
6,289 |
0.06% |
104,000 |
614 |
0.001 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
130 |
- |
$243.92 |
$981,000 |
3,744 |
0.06% |
243,000 |
538 |
0.001 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
131 |
- |
$83.37 |
$975,000 |
12,989 |
0.06% |
138,000 |
750 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
133 |
- |
$180.32 |
$953,000 |
5,481 |
0.06% |
154,000 |
290 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
138 |
- |
$108.75 |
$896,000 |
8,575 |
0.05% |
155,000 |
466 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
154 |
- |
$92.57 |
$698,000 |
8,329 |
0.04% |
-49,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
162 |
- |
$106.54 |
$638,000 |
6,550 |
0.04% |
99,000 |
967 |
0.001 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
163 |
- |
$248.54 |
$622,000 |
2,754 |
0.04% |
58,000 |
46 |
0.001 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
167 |
- |
$130.02 |
$617,000 |
5,104 |
0.04% |
-25,000 |
40 |
0 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
189 |
- |
$303.71 |
$430,000 |
1,224 |
0.03% |
67,000 |
43 |
0 |
Management Services |
|
|
D |
Dominion Energy Inc |
194 |
- |
$51.40 |
$405,000 |
8,613 |
0.02% |
55,000 |
784 |
0.002 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
196 |
- |
$106.40 |
$403,000 |
3,646 |
0.02% |
58,000 |
262 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
199 |
- |
$69.89 |
$367,000 |
5,071 |
0.02% |
42,000 |
387 |
0 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
217 |
- |
$157.76 |
$294,000 |
1,965 |
0.02% |
82,000 |
427 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
218 |
- |
$150.60 |
$293,000 |
1,991 |
0.02% |
93,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
220 |
- |
$71.98 |
$289,000 |
3,872 |
0.02% |
68,000 |
630 |
0.001 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
232 |
- |
$674.04 |
$248,000 |
412 |
0.01% |
248,000 |
412 |
0.001 |
Business Services |
|
|
VLO |
Valero Energy Corp |
234 |
- |
$156.84 |
$240,000 |
1,845 |
0.01% |
-12,000 |
64 |
0 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
243 |
- |
$128.37 |
$217,000 |
1,750 |
0.01% |
217,000 |
1,750 |
0 |
Medical Instruments &... |
|
