1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 254
- No 13F data for Q4 2020
- Portfolio value
- $1.51B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,507,302 | $357.2M | 23.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 632,256 | $153.7M | 10.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 779,415 | $92.0M | 6.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 532,466 | $80.7M | 5.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,208 | $62.3M | 4.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 246,626 | $54.5M | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 543,987 | $26.7M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 214,841 | $26.2M | 1.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 496,846 | $25.9M | 1.7% | – | – | – |
| HONHoneywell International Inc | COM | 117,941 | $25.6M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 105,831 | $25.0M | 1.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 316,955 | $24.0M | 1.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 443,980 | $23.7M | 1.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,302 | $17.8M | 1.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 341,914 | $17.4M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 94,588 | $15.5M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,427 | $13.7M | 0.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,462 | $13.7M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 79,841 | $12.2M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,660 | $11.7M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 63,057 | $11.6M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 73,711 | $10.4M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 263,568 | $10.0M | 0.7% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 36,102 | $9.69M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 28,119 | $8.58M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 110,080 | $8.49M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 45,369 | $8.48M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,320 | $8.36M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 36,977 | $8.29M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,926 | $7.75M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 56,943 | $7.71M | 0.5% | – | – | History |
| PATKPatrick Industries Inc | COM | 89,392 | $7.60M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,393 | $7.18M | 0.5% | – | – | History |
| MMM3M Co | Stock | 36,721 | $7.08M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,405 | $7.04M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 37,205 | $7.01M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 101,757 | $6.51M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 27,927 | $6.29M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 38,184 | $5.40M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 103,932 | $5.38M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 91,015 | $5.29M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 38,882 | $5.16M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 38,393 | $5.12M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,750 | $5.09M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 39,229 | $4.70M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 40,783 | $4.69M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 43,325 | $4.54M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 33,715 | $4.48M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 122,560 | $4.44M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,396 | $4.37M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 11,645 | $4.15M | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 25,995 | $4.04M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,327 | $3.92M | 0.3% | – | – | History |
| LKFNLakeland Financial Corp | COM | 53,694 | $3.71M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 38,385 | $3.57M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 117,426 | $3.56M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 48,891 | $3.43M | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,609 | $3.39M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 30,951 | $3.38M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 86,630 | $3.35M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 50,465 | $3.34M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 11,275 | $3.28M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,213 | $3.11M | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,419 | $2.92M | 0.2% | – | – | – |
| METMetlife Inc | Stock | 47,991 | $2.92M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 13,696 | $2.90M | 0.2% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 24,952 | $2.87M | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,154 | $2.86M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 50,798 | $2.84M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 44,761 | $2.83M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 19,843 | $2.76M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,037 | $2.69M | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 17,392 | $2.62M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 6,968 | $2.61M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,025 | $2.60M | 0.2% | – | – | History |
| BABoeing Co | Stock | 10,085 | $2.57M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 22,401 | $2.42M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 17,553 | $2.38M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 18,399 | $2.37M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 20,000 | $2.36M | 0.2% | – | – | History |
| ELANElanco Animal Health Inc | COM | 77,174 | $2.27M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,911 | $2.27M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 40,788 | $2.26M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,047 | $2.25M | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 28,450 | $2.24M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,350 | $2.23M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 6,889 | $2.22M | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,751 | $2.20M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 9,162 | $2.13M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 36,634 | $1.94M | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,264 | $1.89M | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,536 | $1.84M | 0.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,521 | $1.83M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 23,736 | $1.83M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 16,906 | $1.83M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 24,377 | $1.82M | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 25,060 | $1.77M | 0.1% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 128,869 | $1.73M | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 21,770 | $1.68M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 21,420 | $1.62M | 0.1% | – | – | History |