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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,619 | $200.0K | <0.1% | – | – | – |
| IESCIES Holdings, Inc. | COM | 4,000 | $202.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,044 | $203.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 5,681 | $203.0K | <0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 8,800 | $204.0K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 2,559 | $204.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 7,537 | $205.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,233 | $205.0K | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,703 | $205.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $206.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,733 | $207.0K | <0.1% | – | – | – |
| SRESempra | Stock | 1,621 | $215.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,356 | $218.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 4,939 | $221.0K | <0.1% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,695 | $224.0K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 725 | $229.0K | <0.1% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,786 | $229.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2029 Term46436E209 | IBONDS DEC 29 | 8,756 | $229.0K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,210 | $233.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,086 | $236.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 3,911 | $239.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,153 | $240.0K | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 5,234 | $242.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,796 | $248.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 7,015 | $250.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,181 | $253.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 2,975 | $258.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,702 | $258.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,625 | $264.0K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 819 | $265.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,675 | $270.0K | <0.1% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,512 | $272.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,475 | $274.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 3,010 | $275.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 2,048 | $276.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,525 | $282.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 4,608 | $286.0K | <0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $286.0K | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,181 | $287.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,671 | $287.0K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,732 | $287.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 7,688 | $288.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 563 | $294.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,849 | $306.0K | <0.1% | – | – | – |
| WENWendy's Co | Stock | 15,085 | $306.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,263 | $308.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,323 | $310.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,079 | $310.0K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,118 | $313.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 5,276 | $324.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,785 | $328.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,176 | $334.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,174 | $343.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 1,695 | $346.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,115 | $357.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,175 | $360.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,874 | $361.0K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 12,774 | $361.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 6,086 | $370.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 2,887 | $373.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,725 | $382.0K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,716 | $384.0K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 817 | $388.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,623 | $388.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 4,155 | $389.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,582 | $407.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,621 | $412.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,845 | $414.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,334 | $418.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 5,780 | $421.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 1,826 | $441.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 4,650 | $448.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,097 | $448.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 3,840 | $457.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,860 | $460.0K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 10,979 | $464.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $465.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 5,246 | $473.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 5,800 | $473.0K | <0.1% | – | – | History |
| THFFFirst Financial Corp | Stock | 10,532 | $474.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1,851 | $479.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,307 | $482.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,469 | $485.0K | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 3,235 | $486.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 4,292 | $491.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,373 | $511.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 26,514 | $513.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 8,453 | $518.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,371 | $525.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 3,824 | $543.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,064 | $547.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 1,351 | $566.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,575 | $574.0K | <0.1% | – | – | – |
| CCMPCMC Materials, Inc. | COM | 3,365 | $595.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 13,798 | $600.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 8,246 | $626.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,514 | $626.0K | <0.1% | – | – | – |
| CBTCabot Corp | COM | 12,080 | $633.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 26,981 | $650.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 27,659 | $673.0K | <0.1% | – | – | History |