First Financial CORP /in/ — Q2 2019 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q2 2019
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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	21.02%	+1.01%	-2.45%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.04%	-0.20%	+9.84%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.94%	+0.90%	-8.63%
4	VFH	Vanguard Financials ETF	ETF-Other	3.16%	-0.07%	-6.68%
5	VHT	Vanguard Health Care ETF	ETF-Other	3.14%	-0.05%	-1.81%
6	VOX	Vanguard Communication Servi	ETF-Other	2.70%	—	-4.86%
7	MSFT	Microsoft CORP	Stock-Tech	2.40%	—	-9.26%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.10%	-0.06%	-9.11%
9	VIS	Vanguard Industrials ETF	ETF-Other	1.87%	-0.01%	-5.52%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	-0.28%	-4.75%
11	AAPL	Apple INC	Stock-Tech	1.82%	-0.01%	-5.11%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.46%	-0.18%	-4.47%
13	BP	Bp Plc-spons Adr	Stock-Energy	1.38%	—	-0.39%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-5.72%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.25%	—	-5.17%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.03%	-6.04%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	-8.90%
18	CAG	Conagra Brands INC	Stock-Consumer Staples	0.91%	—	—
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	-7.85%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.88%	—	-6.14%
21	ORCL	Oracle CORP	Stock-Tech	0.87%	—	-6.23%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	+0.20%	-20.66%
23	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-48.82%
24	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-3.99%
25	RHT1EUR	Red Hat INC	Stock-Other	0.80%	—	-5.12%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-10.72%
27	VPU	Vanguard Utilities ETF	ETF-Other	0.77%	—	-6.38%
28	WCN	Waste Connections INC	Stock-Industrials	0.75%	—	—
29	T	At&t INC	Stock-Comm Services	0.72%	—	-36.31%
30	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.71%	—	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-3.57%
32	INTC	Intel CORP	Stock-Tech	0.69%	+0.21%	-2.21%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-0.98%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.68%	—	-2.65%
35	✓		Stock-Other	0.66%	—	-6.80%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-6.76%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-5.10%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	-0.11%	-3.54%
39	SU	Suncor Energy INC	Stock-Energy	0.61%	-0.09%	-0.49%
40	ABBV	Abbvie INC	Stock-Healthcare	0.61%	+0.02%	-1.45%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	-3.25%
42	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	-23.40%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-45.51%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	-3.83%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	-0.10%	-2.42%
46	UTXZ	United Tech CORP	Stock-Other	0.52%	—	+0.61%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-4.25%
48	VDE	Vanguard Energy ETF	ETF-Other	0.50%	-0.11%	-2.80%
49	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	-50.57%
50	VAW	Vanguard Materials ETF	ETF-Other	0.47%	—	-1.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.1%	+9.84%	Add
2	MSFT	Microsoft CORP	+0.3%	-9.26%	Trim
3	THFF	First Financial CORP	+0.2%	-2.45%	Trim
4	VGT	Vanguard Info Tech ETF	+0.1%	-8.63%	Trim
5	WCN	Waste Connections INC	+0.1%	—	Unchanged
6	VCR	Vanguard Consumer Discre ETF	+0.1%	-9.11%	Trim
7	BP	Bp Plc-spons Adr	0%	-0.39%	Trim
8	NKE	Nike INC -cl B	0%	-7.85%	Trim
9	SCHW	Schwab (charles) CORP	0%	-3.83%	Trim
10	BMY	Bristol-myers Squibb Co	0%	-5.65%	Trim
11	ABBV	Abbvie INC	0%	-1.45%	Trim
12	UPS	United Parcel Service-cl B	0%	-3.25%	Trim
13	XOM	Exxon Mobil CORP	0%	-4.75%	Trim
14	INTC	Intel CORP	0%	-2.21%	Trim
15	MMM	3m Co	0%	-21.72%	Trim
16	CTSH	Cognizant Tech Solutions-a	-0.1%	-2.65%	Trim
17	VB	Vanguard Small-cap ETF	-0.1%	-49.52%	Trim
18	IWP	Ishares Russell Mid-cap Grow	-0.1%	-53.91%	Trim
19	VO	Vanguard Mid-cap ETF	-0.1%	-71.56%	Trim
20	LW	Lamb Weston Holdings INC	-0.1%	—	Unchanged
21	ATO	Atmos Energy CORP	-0.1%	-83.33%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-47.01%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-71.31%	Trim
24	DNP	Dnp Select Income Fund INC	-0.1%	-74.24%	Trim
25	FDX	Fedex CORP	-0.1%	-78.20%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-71.43%	Trim
27	DUK	Duke Energy CORP	-0.1%	-23.40%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.1%	-54.24%	Trim
29	MO	Altria Group INC	-0.2%	-28.14%	Trim
30	KMB	Kimberly-clark CORP	-0.2%	-63.29%	Trim
31	T	At&t INC	-0.3%	-36.31%	Trim
32	LLY	Eli Lilly & Co	-0.3%	-20.66%	Trim
33	NEE	Nextera Energy INC	-0.4%	-50.57%	Trim
34	VZ	Verizon Communications INC	-0.4%	-45.51%	Trim
35	BA	Boeing Co/the	-0.5%	-71.25%	Trim
36	PFE	Pfizer INC	-0.6%	-48.82%	Trim
37	ATRIUSD	Atrion Corporation	—	EXIT	Sold out
38	WEC	Wec Energy Group INC	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	CR1USD	Crane Co	—	EXIT	Sold out
41	6D8	Dupont De Nemours INC	—	NEW	New buy
42	RWK	Invesco S&p Midcap 400 Rev	—	NEW	New buy
43	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
44	SEIC	Sei Investments Company	—	EXIT	Sold out
45	NI	Nisource INC	—	EXIT	Sold out
46	DOW	Dow INC	—	NEW	New buy
47	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
48	RWJ	Invesco S&p Smallcap 600	—	NEW	New buy
49	CTVA	Corteva INC	—	NEW	New buy
50	MUA	Blackrock Muniassets Fund	—	EXIT	Sold out