First Financial CORP /in/ — Q1 2018 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000714562

Total reported value

$289.0M

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Full holdings list this quarter

Showing top 200 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	29.16%	+1.01%	-1.64%
2	✓		Stock-Other	3.61%	—	-2.96%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	2.47%	+0.90%	-19.53%
4	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.01%	-0.06%	-21.14%
5	VHT	Vanguard Health Care ETF	ETF-Other	1.83%	-0.05%	-14.59%
6	MSFT	Microsoft CORP	Stock-Tech	1.71%	—	-14.79%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.20%	+365.92%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	-0.28%	-7.42%
9	VFH	Vanguard Financials ETF	ETF-Other	1.63%	-0.07%	-15.76%
10	AAPL	Apple INC	Stock-Tech	1.41%	-0.01%	-10.27%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.38%	—	-13.42%
12	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	-5.04%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	-0.18%	+6.75%
14	BP	Bp Plc-spons Adr	Stock-Energy	1.18%	—	-1.13%
15	T	At&t INC	Stock-Comm Services	1.17%	—	-7.31%
16	VIS	Vanguard Industrials ETF	ETF-Other	1.13%	-0.01%	-21.74%
17	CAG	Conagra Brands INC	Stock-Consumer Staples	1.12%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-6.71%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.03%	-19.08%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-5.81%
21	ABBV	Abbvie INC	Stock-Healthcare	0.77%	+0.02%	-6.67%
22	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	-3.32%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	-21.37%
24	GD	General Dynamics CORP	Stock-Industrials	0.74%	—	-15.85%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	+0.20%	-9.31%
26	INTC	Intel CORP	Stock-Tech	0.69%	+0.21%	-3.68%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	-12.77%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	—	-12.45%
29	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	-8.59%
30	RHT1EUR	Red Hat INC	Stock-Other	0.62%	—	-22.07%
31	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	-12.41%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.60%	—	-13.18%
33	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-19.03%
34	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.58%	—	—
35	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-5.93%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	—
37	SLB	Slb LTD	Stock-Energy	0.54%	—	-14.74%
38	VPU	Vanguard Utilities ETF	ETF-Other	0.54%	—	+1.46%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+1.59%
40	ORCL	Oracle CORP	Stock-Tech	0.53%	—	-9.81%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.11%	-5.11%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-21.38%
43	WCN	Waste Connections INC	Stock-Industrials	0.50%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-19.57%
45	VOX	Vanguard Communication Servi	ETF-Other	0.48%	—	-6.47%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-15.95%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	-0.10%	-3.82%
48	UTXZ	United Tech CORP	Stock-Other	0.47%	—	-4.42%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.46%	—	-28.27%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.4%	+365.92%	Add
2	ABT	Abbott Laboratories	+0.2%	+6.75%	Add
3	✓		+0.2%	-2.96%	Trim
4	AMZN	Amazon.com INC	+0.1%	+2.51%	Add
5	THFF	First Financial CORP	+0.1%	-1.64%	Trim
6	NTRS	Northern Trust CORP	+0.1%	+58.82%	Add
7	PFE	Pfizer INC	0%	-5.04%	Trim
8	MSFT	Microsoft CORP	0%	-14.79%	Trim
9	ABBV	Abbvie INC	0%	-6.67%	Trim
10	GD	General Dynamics CORP	0%	-15.85%	Trim
11	AAPL	Apple INC	0%	-10.27%	Trim
12	SBUX	Starbucks CORP	0%	-12.77%	Trim
13	ORCL	Oracle CORP	0%	-9.81%	Trim
14	UPS	United Parcel Service-cl B	0%	-1.33%	Trim
15	VOX	Vanguard Communication Servi	0%	-6.47%	Trim
16	VZ	Verizon Communications INC	0%	-5.81%	Trim
17	MDLZ	Mondelez International Inc-a	0%	-13.18%	Trim
18	SU	Suncor Energy INC	0%	-13.04%	Trim
19	JNJ	Johnson & Johnson	0%	-13.16%	Trim
20	SO	Southern Co/the	0%	-23.25%	Trim
21	NKE	Nike INC -cl B	-0.1%	-21.37%	Trim
22	DUK	Duke Energy CORP	-0.1%	-8.59%	Trim
23	NUE	Nucor CORP	-0.1%	-23.22%	Trim
24	VOD	Vodafone Group Plc-sp Adr	-0.1%	-13.97%	Trim
25	LLY	Eli Lilly & Co	-0.1%	-9.31%	Trim
26	SLB	Slb LTD	-0.1%	-14.74%	Trim
27	EG	Everest Group, Ltd.	-0.1%	-55.06%	Trim
28	T	At&t INC	-0.1%	-7.31%	Trim
29	DD	DuPont de Nemours, Inc.	-0.1%	-18.03%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	-19.08%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-15.95%	Trim
32	CVX	Chevron CORP	-0.1%	-26.32%	Trim
33	PM	Philip Morris International	-0.1%	-36.48%	Trim
34	UNP	Union Pacific CORP	-0.1%	-75.26%	Trim
35	MO	Altria Group INC	-0.1%	-12.41%	Trim
36	VHT	Vanguard Health Care ETF	-0.1%	-14.59%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-6.71%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-19.57%	Trim
39	SCHW	Schwab (charles) CORP	-0.1%	-28.27%	Trim
40	VFH	Vanguard Financials ETF	-0.1%	-15.76%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-7.42%	Trim
42	VDC	Vanguard Consumer Staple ETF	-0.2%	-13.42%	Trim
43	SYF	Synchrony Financial	-0.2%	-26.39%	Trim
44	WFC	Wells Fargo & Co	-0.2%	-19.03%	Trim
45	VGT	Vanguard Info Tech ETF	-0.2%	-19.53%	Trim
46	VIS	Vanguard Industrials ETF	-0.2%	-21.74%	Trim
47	VCR	Vanguard Consumer Discre ETF	-0.2%	-21.14%	Trim
48	AEP	American Electric Power Company, Inc.	-0.3%	-21.38%	Trim
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out