13F-HR filed by 1ST SOURCE BANK
1ST SOURCE BANK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 203 holding rows worth $591,913,000.
- Accession
- 0001140361-13-031064
- Filer
- CIK 356264
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 348 entries on the cover page, a total value of $591,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,913,000 with VALUE read as thousands by filing date, 13F file number 028-01082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,055,750 | $191,405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133,787 | $21,462,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 227,700 | $15,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,291 | $11,273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,532 | $10,980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,482 | $9,457,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,946 | $8,911,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 360,032 | $8,349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,699 | $8,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,562 | $7,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,283 | $7,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,191 | $7,406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,292 | $7,322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 190,571 | $6,747,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,765 | $6,306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,631 | $6,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 252,742 | $6,124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,870 | $6,026,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,213 | $5,895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,926 | $5,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,282 | $5,599,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171,768 | $5,275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 177,143 | $4,962,000 | thousands by filing date | |
| 38259p508 | COM | 5,613 | $4,941,000 | thousands by filing date | ||
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,107 | $4,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,527 | $4,571,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,755 | $4,566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,023 | $4,322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,016 | $4,227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,449 | $4,220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,784 | $4,198,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,630 | $4,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,764 | $3,873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,598 | $3,744,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 86,310 | $3,481,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,344 | $3,481,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 66,407 | $3,418,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,334 | $3,383,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 97,197 | $3,349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,073 | $3,303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,545 | $3,264,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,889 | $3,174,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,180 | $3,164,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,831 | $3,079,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,065 | $3,035,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,233 | $2,946,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,047 | $2,936,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66,512 | $2,893,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,572 | $2,851,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,006 | $2,837,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,983 | $2,802,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,552 | $2,561,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,876 | $2,552,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 79,171 | $2,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,341 | $2,543,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 68,854 | $2,464,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,893 | $2,418,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,056 | $2,401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,719 | $2,356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,990 | $2,190,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,159 | $2,132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,806 | $2,055,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,210 | $2,046,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,203 | $1,992,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,845 | $1,886,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 79,273 | $1,872,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,818 | $1,808,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,013 | $1,756,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,446 | $1,701,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 36,075 | $1,683,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,942 | $1,669,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,518 | $1,659,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,777 | $1,586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,816 | $1,572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,810 | $1,571,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,802 | $1,562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,133 | $1,529,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,504 | $1,512,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,232 | $1,310,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,126 | $1,290,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,616 | $1,288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 71,958 | $1,285,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 42,097 | $1,168,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 36,622 | $1,146,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,992 | $1,124,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,984 | $1,113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,653 | $1,109,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,398 | $1,076,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,570 | $1,074,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,260 | $1,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,770 | $1,004,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,042 | $989,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 28,993 | $980,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,196 | $955,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,173 | $936,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,128 | $924,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,172 | $910,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,120 | $909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,858 | $862,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,097 | $862,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,834 | $848,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,743 | $839,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,705 | $800,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,065 | $760,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,948 | $759,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,303 | $751,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 11,185 | $747,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,967 | $708,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,925 | $706,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,625 | $696,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,538 | $687,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,857 | $677,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,800 | $666,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,578 | $638,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,162 | $616,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,751 | $615,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,235 | $592,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,970 | $581,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,717 | $578,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,310 | $575,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,225 | $562,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,849 | $555,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,127 | $548,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,506 | $543,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,985 | $525,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $519,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,135 | $510,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $506,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,310 | $505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,027 | $502,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,770 | $500,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,190 | $486,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,227 | $481,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,554 | $467,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,119 | $465,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,885 | $465,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,880 | $455,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,044 | $422,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,752 | $419,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,617 | $415,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,519 | $414,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,287 | $408,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $405,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,420 | $380,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,632 | $377,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,470 | $377,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,000 | $371,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,512 | $356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,242 | $346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,890 | $331,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,788 | $329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,271 | $323,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $310,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,115 | $310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,653 | $306,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,810 | $306,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,389 | $302,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,543 | $302,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,308 | $299,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $298,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,600 | $298,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,300 | $296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,855 | $281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,794 | $278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,439 | $277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,188 | $275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,420 | $274,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,720 | $271,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,118 | $264,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 8,744 | $262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,985 | $258,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,471 | $258,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,027 | $257,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,689 | $255,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,743 | $255,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,050 | $238,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,476 | $236,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,132 | $234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,249 | $232,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,314 | $230,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,938 | $229,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,549 | $224,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,450 | $223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,086 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,945 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,235 | $215,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,950 | $215,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,560 | $213,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,351 | $213,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,799 | $212,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,006 | $210,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,616 | $209,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,200 | $203,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,463 | $202,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 10,000 | $181,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,714 | $164,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,000 | $143,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,600 | $114,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 13,150 | $114,000 | thousands by filing date | |
| VIASPACE INC | 92554W106 | COM | 990,000 | $13,000 | thousands by filing date | |
| POSITRON CORP | 737397109 | COM | 910,000 | $7,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 12,000 | $1,000 | thousands by filing date | |
| PRIMIX CORP | 741618102 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031064 | this filing | 2013-08-08 | acceptance time not in the bulk data set |