First Financial CORP /in/ — Q4 2018 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q4 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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	21.89%	+1.01%	-26.19%
2	✓		Stock-Other	4.21%	—	-1.94%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.20%	-0.20%	+22.47%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	3.24%	+0.90%	+19.14%
5	VFH	Vanguard Financials ETF	ETF-Other	2.69%	-0.07%	+30.52%
6	VHT	Vanguard Health Care ETF	ETF-Other	2.51%	-0.05%	+12.71%
7	VOX	Vanguard Communication Servi	ETF-Other	2.44%	—	+248.18%
8	MSFT	Microsoft CORP	Stock-Tech	1.98%	—	-2.00%
9	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.86%	-0.06%	-10.34%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	-0.28%	+0.97%
11	PFE	Pfizer INC	Stock-Healthcare	1.64%	—	-4.25%
12	VIS	Vanguard Industrials ETF	ETF-Other	1.57%	-0.01%	+38.04%
13	AAPL	Apple INC	Stock-Tech	1.39%	-0.01%	-3.23%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	-0.18%	-18.57%
15	BP	Bp Plc-spons Adr	Stock-Energy	1.26%	—	+1.76%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+2.10%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.12%	+0.20%	-6.68%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	-2.91%
19	T	At&t INC	Stock-Comm Services	0.96%	—	-2.63%
20	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.94%	—	-41.03%
21	RHT1EUR	Red Hat INC	Stock-Other	0.92%	—	+30.42%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	+8.13%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.03%	+4.38%
24	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+0.31%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	-0.20%
26	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.82%	—	—
27	DUK	Duke Energy CORP	Stock-Utilities	0.81%	—	+5.29%
28	ABBV	Abbvie INC	Stock-Healthcare	0.79%	+0.02%	-2.71%
29	CAG	Conagra Brands INC	Stock-Consumer Staples	0.73%	—	+0.53%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	+4.38%
31	ORCL	Oracle CORP	Stock-Tech	0.68%	—	+4.29%
32	INTC	Intel CORP	Stock-Tech	0.66%	+0.21%	-2.24%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.64%	—	+10.59%
34	GD	General Dynamics CORP	Stock-Industrials	0.64%	—	+3.29%
35	BA	Boeing Co/the	Stock-Industrials	0.63%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-4.15%
37	WCN	Waste Connections INC	Stock-Industrials	0.58%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-2.75%
39	VPU	Vanguard Utilities ETF	ETF-Other	0.57%	—	-8.22%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+13.96%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.11%	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-0.82%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	-12.40%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-3.89%
45	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-3.59%
46	VDE	Vanguard Energy ETF	ETF-Other	0.49%	-0.11%	+63.33%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	—	+6.10%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.48%	—	+19.65%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	-0.10%	—
50	SU	Suncor Energy INC	Stock-Energy	0.44%	-0.09%	+14.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOX	Vanguard Communication Servi	+1.8%	+248.18%	Add
2	VOO	Vanguard S&p 500 ETF	+1%	+22.47%	Add
3	VFH	Vanguard Financials ETF	+0.7%	+30.52%	Add
4	RHT1EUR	Red Hat INC	+0.5%	+30.42%	Add
5	VIS	Vanguard Industrials ETF	+0.4%	+38.04%	Add
6	PG	Procter & Gamble Co/the	+0.3%	+2.10%	Add
7	SBUX	Starbucks CORP	+0.3%	+8.13%	Add
8	ELV	Elevance Health INC	+0.2%	+562.63%	Add
9	DUK	Duke Energy CORP	+0.2%	+5.29%	Add
10	PFE	Pfizer INC	+0.2%	-4.25%	Trim
11	LW	Lamb Weston Holdings INC	+0.2%	—	Unchanged
12	VDE	Vanguard Energy ETF	+0.2%	+63.33%	Add
13	MSFT	Microsoft CORP	+0.1%	-2.00%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+4.38%	Add
15	NKE	Nike INC -cl B	+0.1%	-0.20%	Trim
16	BP	Bp Plc-spons Adr	0%	+1.76%	Add
17	BA	Boeing Co/the	0%	—	Unchanged
18	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
19	AMZN	Amazon.com INC	0%	+13.96%	Add
20	T	At&t INC	0%	-2.63%	Trim
21	BMY	Bristol-myers Squibb Co	0%	-0.82%	Trim
22	SU	Suncor Energy INC	0%	+14.82%	Add
23	XOM	Exxon Mobil CORP	—	+0.97%	Add
24	VNQ	Vanguard Real Estate ETF	—	-12.40%	Trim
25	ABT	Abbott Laboratories	0%	-18.57%	Trim
26	GD	General Dynamics CORP	0%	+3.29%	Add
27	MO	Altria Group INC	0%	-3.59%	Trim
28	CR1USD	Crane Co	0%	—	Unchanged
29	MPC	Marathon Petroleum CORP	0%	-7.53%	Trim
30	META	Meta Platforms Inc-class A	0%	-16.23%	Trim
31	UTXZ	United Tech CORP	0%	-0.66%	Trim
32	NBL2EUR	Noble Energy INC	0%	—	Unchanged
33	✓		-0.1%	+0.90%	Add
34	AEP	American Electric Power Company, Inc.	-0.1%	-6.03%	Trim
35	NTRS	Northern Trust CORP	-0.1%	-51.85%	Trim
36	VCR	Vanguard Consumer Discre ETF	-0.2%	-10.34%	Trim
37	CAG	Conagra Brands INC	-0.2%	+0.53%	Add
38	AAPL	Apple INC	-0.3%	-3.23%	Trim
39	EBAY	Ebay INC	-0.4%	-99.12%	Trim
40	JNJ	Johnson & Johnson	-0.4%	-97.51%	Trim
41	SYF	Synchrony Financial	-0.4%	-98.33%	Trim
42	SLB	Slb LTD	-0.4%	-74.88%	Trim
43	VDC	Vanguard Consumer Staple ETF	-0.4%	-41.03%	Trim
44	THFF	First Financial CORP	-8.3%	-26.19%	Trim
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	LIN	Linde plc	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	NEW	New buy
49	CI	THE Cigna Group	—	NEW	New buy
50	CI	The Cigna Group	—	EXIT	Sold out