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 |
|---|---|---|---|---|---|---|---|
| LKFNLakeland Financial Corp | COM | 53,694 | $3.71M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,327 | $3.92M | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 25,995 | $4.04M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 11,645 | $4.15M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,396 | $4.37M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 122,560 | $4.44M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 33,715 | $4.48M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 43,325 | $4.54M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 40,783 | $4.69M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 39,229 | $4.70M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,750 | $5.09M | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 38,393 | $5.12M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 38,882 | $5.16M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 91,015 | $5.29M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 103,932 | $5.38M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 38,184 | $5.40M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 27,927 | $6.29M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 101,757 | $6.51M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 37,205 | $7.01M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,405 | $7.04M | 0.5% | – | – | History |
| MMM3M Co | Stock | 36,721 | $7.08M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,393 | $7.18M | 0.5% | – | – | History |
| PATKPatrick Industries Inc | COM | 89,392 | $7.60M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 56,943 | $7.71M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,926 | $7.75M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 36,977 | $8.29M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,320 | $8.36M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 45,369 | $8.48M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 110,080 | $8.49M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 28,119 | $8.58M | 0.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 36,102 | $9.69M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 263,568 | $10.0M | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 73,711 | $10.4M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 63,057 | $11.6M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,660 | $11.7M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 79,841 | $12.2M | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,462 | $13.7M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,427 | $13.7M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 94,588 | $15.5M | 1.0% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 341,914 | $17.4M | 1.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,302 | $17.8M | 1.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 443,980 | $23.7M | 1.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 316,955 | $24.0M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 105,831 | $25.0M | 1.7% | – | – | History |
| HONHoneywell International Inc | COM | 117,941 | $25.6M | 1.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 496,846 | $25.9M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 214,841 | $26.2M | 1.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 543,987 | $26.7M | 1.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 246,626 | $54.5M | 3.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,208 | $62.3M | 4.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 532,466 | $80.7M | 5.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 779,415 | $92.0M | 6.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 632,256 | $153.7M | 10.2% | – | – | – |
| SRCE1st Source Corp | COM | 7,507,302 | $357.2M | 23.6% | – | – | History |