First Financial CORP /in/ — Q4 2019 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q4 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 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	22.46%	+1.01%	+7.32%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.20%	-0.20%	+10.72%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.30%	+0.90%	-3.86%
4	VFH	Vanguard Financials ETF	ETF-Other	3.02%	-0.07%	-3.35%
5	VHT	Vanguard Health Care ETF	ETF-Other	2.95%	-0.05%	-3.03%
6	VOX	Vanguard Communication Servi	ETF-Other	2.55%	—	-2.28%
7	MSFT	Microsoft CORP	Stock-Tech	2.48%	—	-1.51%
8	AAPL	Apple INC	Stock-Tech	2.40%	-0.01%	-2.32%
9	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.15%	-0.06%	-1.48%
10	VIS	Vanguard Industrials ETF	ETF-Other	1.73%	-0.01%	-2.60%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	-0.87%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	-0.18%	-0.69%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	-0.28%	-23.17%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.03%	-3.88%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.15%	—	-1.12%
16	BP	Bp Plc-spons Adr	Stock-Energy	1.12%	—	—
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-3.35%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	+0.20%	+0.84%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	+1.90%
20	INTC	Intel CORP	Stock-Tech	0.76%	+0.21%	-0.14%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.75%	—	-0.88%
22	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-1.59%
23	VPU	Vanguard Utilities ETF	ETF-Other	0.70%	—	-2.10%
24	GD	General Dynamics CORP	Stock-Industrials	0.70%	—	-0.82%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-1.42%
26	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-2.93%
27	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-3.67%
28	T	At&t INC	Stock-Comm Services	0.66%	—	-13.05%
29	ABBV	Abbvie INC	Stock-Healthcare	0.65%	+0.02%	—
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	-5.89%
31	WCN	Waste Connections INC	Stock-Industrials	0.64%	—	—
32	SU	Suncor Energy INC	Stock-Energy	0.63%	-0.09%	-2.95%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-1.37%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	-0.11%	-0.25%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	-3.38%
36	✓		Stock-Other	0.57%	—	-5.23%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+6.57%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+2.33%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	+0.02%	+175.79%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	-1.80%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-5.88%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-2.35%
43	UTXZ	United Tech CORP	Stock-Other	0.53%	—	-0.12%
44	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	+0.07%
45	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	—
46	PANW	Palo Alto Networks INC	Stock-Tech	0.51%	+0.32%	+3.63%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	+4.09%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	-0.10%	—
49	VDE	Vanguard Energy ETF	ETF-Other	0.47%	-0.11%	-0.80%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.45%	—	+331.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THFF	First Financial CORP	+1.1%	+7.32%	Add
2	VOO	Vanguard S&p 500 ETF	+0.8%	+10.72%	Add
3	AAPL	Apple INC	+0.4%	-2.32%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.4%	+175.79%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+331.99%	Add
6	VO	Vanguard Mid-cap ETF	+0.3%	+526.15%	Add
7	NVDA	Nvidia CORP	+0.1%	-3.67%	Trim
8	VHT	Vanguard Health Care ETF	+0.1%	-3.03%	Trim
9	MSFT	Microsoft CORP	+0.1%	-1.51%	Trim
10	LLY	Eli Lilly & Co	+0.1%	+0.84%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+5.63%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+100.57%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-3.88%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	-2.35%	Trim
15	VGT	Vanguard Info Tech ETF	+0.1%	-3.86%	Trim
16	INTC	Intel CORP	+0.1%	-0.14%	Trim
17	ABBV	Abbvie INC	+0.1%	—	Unchanged
18	DVY	Ishares Select Dividend ETF	+0.1%	+25.08%	Add
19	PANW	Palo Alto Networks INC	0%	+3.63%	Add
20	MO	Altria Group INC	0%	-5.84%	Trim
21	ELV	Elevance Health INC	0%	—	Unchanged
22	META	Meta Platforms Inc-class A	0%	—	Unchanged
23	IWF	Ishares Russell 1000 Growth	0%	-0.25%	Trim
24	UTXZ	United Tech CORP	0%	-0.12%	Trim
25	VZ	Verizon Communications INC	0%	+6.57%	Add
26	PEP	Pepsico INC	0%	+9.45%	Add
27	TMO	Thermo Fisher Scientific INC	0%	-0.91%	Trim
28	SCHW	Schwab (charles) CORP	—	-5.89%	Trim
29	MRK	Merck & Co. INC.	—	-1.42%	Trim
30	PYPL	Paypal Holdings INC	—	+4.09%	Add
31	✓		—	-5.23%	Trim
32	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
33	PFE	Pfizer INC	0%	-2.93%	Trim
34	VOX	Vanguard Communication Servi	0%	-2.28%	Trim
35	NKE	Nike INC -cl B	0%	-3.35%	Trim
36	VFH	Vanguard Financials ETF	-0.1%	-3.35%	Trim
37	ABT	Abbott Laboratories	-0.1%	-0.69%	Trim
38	VCR	Vanguard Consumer Discre ETF	-0.1%	-1.48%	Trim
39	VIS	Vanguard Industrials ETF	-0.1%	-2.60%	Trim
40	MCD	Mcdonald's CORP	-0.1%	+2.33%	Add
41	GD	General Dynamics CORP	-0.1%	-0.82%	Trim
42	CTSH	Cognizant Tech Solutions-a	-0.1%	-46.75%	Trim
43	ORCL	Oracle CORP	-0.1%	-1.59%	Trim
44	T	At&t INC	-0.1%	-13.05%	Trim
45	XOM	Exxon Mobil CORP	-0.5%	-23.17%	Trim
46	LW	Lamb Weston Holdings INC	-0.6%	-81.50%	Trim
47	CAG	Conagra Brands INC	-0.8%	-83.97%	Trim
48	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	Sold out
49	TFC	Truist Financial CORP	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out