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1ST Source Bank

Q2 2018 Holdings

Filed 2018-08-02 | 369 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Disney Walt Co New(DIS)COM DISNEY254687106$8.7K82,6000.1%
Home Depot Inc(HD)COM437076102$9.0K46,3520.1%
Vanguard Msci Eafe ETF(VEA)FTSE DEV MKT ETF921943858$9.1K211,9450.1%
Pepsico Inc(PEP)COM713448108$9.5K86,8400.1%
JP Morgan Chase & Co(JPM)COM46625H100$10.9K104,8530.1%
Johnson & Johnson(JNJ)COM478160104$13.3K109,2020.1%
Apple Inc(AAPL)COM037833100$13.6K73,2810.1%
Microsoft Corp(MSFT)COM594918104$15.4K156,3490.1%
Spdr S&P Midcap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$18.2K51,1920.1%
Honeywell International Inc(HON)COM438516106$18.5K128,3370.1%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$22.5K137,1710.2%
Vanguard Msci Emerging Markets(VWO)FTSE EMR MKT ETF922042858$24.2K573,2220.2%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$29.8K321,0930.2%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$45.2K674,4500.3%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$45.9K169,0480.3%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$74.8K616,0750.5%
Ishares Russell 1000 Growth ET(IWF)RUS 1000 GRW ETF464287614$109.4K760,8150.7%
Alibaba Group Holding LTD Spon(BABA)SPONSORED ADS01609W102$232.0K1,2491.6%
Adobe SYS Inc(ADBE)COM00724F101$323.0K1,3242.2%
Corning Inc(GLW)COM219350105$380.0K13,7982.6%
1ST Source Corp(SRCE)COM336901103$386.0K7,224,2672.6%
Darden Restaurants Inc(DRI)COM237194105$469.0K4,3783.2%
Cummins Inc(CMI)COM231021106$1.2M9,1928.3%
Conocophillips(COP)COM20825C104$1.2M18,1918.4%
Costco Wholesale Corp(COST)COM22160K105$1.7M7,91511.2%
Abbvie Inc(ABBV)COM00287Y109$2.0M21,69513.6%
Cisco Systems Inc(CSCO)COM17275R102$6.1M140,78040.9%
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