First Financial CORP /in/ — Q1 2020 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q1 2020
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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	22.12%	+1.01%	+5.71%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.59%	-0.20%	+4.22%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.98%	+0.90%	+10.23%
4	MSFT	Microsoft CORP	Stock-Tech	3.06%	—	-2.32%
5	VHT	Vanguard Health Care ETF	ETF-Other	2.92%	-0.05%	-9.68%
6	VOX	Vanguard Communication Servi	ETF-Other	2.67%	—	+2.09%
7	AAPL	Apple INC	Stock-Tech	2.49%	-0.01%	-5.10%
8	VFH	Vanguard Financials ETF	ETF-Other	2.44%	-0.07%	-3.89%
9	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.88%	-0.06%	-9.41%
10	VIS	Vanguard Industrials ETF	ETF-Other	1.54%	-0.01%	-1.39%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.47%	-0.18%	+0.03%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	+0.60%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.21%	—	-2.42%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.21%	+0.20%	-1.57%
15	BP	Bp Plc-spons Adr	Stock-Energy	0.91%	—	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.03%	-3.14%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	+3.88%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-9.51%
19	INTC	Intel CORP	Stock-Tech	0.83%	+0.21%	-4.47%
20	ORCL	Oracle CORP	Stock-Tech	0.80%	—	-4.59%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-0.87%
22	NVDA	Nvidia CORP	Stock-Tech	0.77%	—	-19.53%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	-0.28%	-9.20%
24	VPU	Vanguard Utilities ETF	ETF-Other	0.75%	—	-0.82%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+0.87%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+36.21%
27	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+2.71%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+2.50%
29	WCN	Waste Connections INC	Stock-Industrials	0.69%	—	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.69%	+0.02%	-2.49%
31	GD	General Dynamics CORP	Stock-Industrials	0.68%	—	+2.36%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	+0.02%	+3.75%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+0.55%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+6.26%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	-0.11%	-4.40%
36	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	-4.43%
37	✓		Stock-Other	0.62%	—	-7.57%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+1.89%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	+5.58%
40	T	At&t INC	Stock-Comm Services	0.60%	—	-3.45%
41	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	+0.90%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+1.22%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+2.16%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	-6.71%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+6.17%
46	AMT	American Tower CORP	Stock-Real Estate	0.48%	—	+0.62%
47	PANW	Palo Alto Networks INC	Stock-Tech	0.48%	+0.32%	+3.60%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+2.61%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+5.36%
50	VDE	Vanguard Energy ETF	ETF-Other	0.42%	-0.11%	+50.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+0.7%	+10.23%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+4.22%	Add
3	FPF	First Tr Interm Dur & INC	+0.3%	+11185.33%	Add
4	ONB	Old National Bancorp	+0.2%	+2041.74%	Add
5	ABT	Abbott Laboratories	+0.2%	+0.03%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+0.60%	Add
7	VOX	Vanguard Communication Servi	+0.1%	+2.09%	Add
8	AAPL	Apple INC	+0.1%	-5.10%	Trim
9	INTC	Intel CORP	+0.1%	-4.47%	Trim
10	ORCL	Oracle CORP	+0.1%	-4.59%	Trim
11	VDC	Vanguard Consumer Staple ETF	+0.1%	-2.42%	Trim
12	MRK	Merck & Co. INC.	+0.1%	+0.87%	Add
13	PFE	Pfizer INC	+0.1%	+2.71%	Add
14	WCN	Waste Connections INC	+0.1%	—	Unchanged
15	✓		+0.1%	-7.57%	Trim
16	VPU	Vanguard Utilities ETF	0%	-0.82%	Trim
17	ABBV	Abbvie INC	0%	-2.49%	Trim
18	IWF	Ishares Russell 1000 Growth	0%	-4.40%	Trim
19	UPS	United Parcel Service-cl B	0%	+2.16%	Add
20	DIA	Ss Spdr Dow Jones Indus Avg	0%	+5.36%	Add
21	GD	General Dynamics CORP	0%	+2.36%	Add
22	VNQ	Vanguard Real Estate ETF	0%	+1.89%	Add
23	VHT	Vanguard Health Care ETF	0%	-9.68%	Trim
24	CMCSA	Comcast Corp-class A	0%	-0.87%	Trim
25	PANW	Palo Alto Networks INC	0%	+3.60%	Add
26	VAW	Vanguard Materials ETF	0%	-0.09%	Trim
27	UNH	Unitedhealth Group INC	0%	-16.72%	Trim
28	MO	Altria Group INC	0%	-14.24%	Trim
29	NUE	Nucor CORP	0%	+2.48%	Add
30	DVY	Ishares Select Dividend ETF	0%	-4.34%	Trim
31	VDE	Vanguard Energy ETF	-0.1%	+50.32%	Add
32	FXO	First Trust Financial Alphad	-0.1%	-0.51%	Trim
33	NKE	Nike INC -cl B	-0.1%	-9.51%	Trim
34	T	At&t INC	-0.1%	-3.45%	Trim
35	VFC	Vf CORP	-0.1%	-3.33%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-16.23%	Trim
37	BA	Boeing Co/the	-0.1%	-19.27%	Trim
38	MPC	Marathon Petroleum CORP	-0.1%	-2.87%	Trim
39	NBL2EUR	Noble Energy INC	-0.1%	—	Unchanged
40	SCHW	Schwab (charles) CORP	-0.1%	-6.71%	Trim
41	UTXZ	United Tech CORP	-0.1%	-4.24%	Trim
42	IWD	Ishares Russell 1000 Value E	-0.2%	-23.27%	Trim
43	VIS	Vanguard Industrials ETF	-0.2%	-1.39%	Trim
44	BP	Bp Plc-spons Adr	-0.2%	—	Unchanged
45	JPM	Jpmorgan Chase & Co	-0.2%	-3.14%	Trim
46	VCR	Vanguard Consumer Discre ETF	-0.3%	-9.41%	Trim
47	THFF	First Financial CORP	-0.3%	+5.71%	Add
48	SU	Suncor Energy INC	-0.4%	-30.51%	Trim
49	XOM	Exxon Mobil CORP	-0.5%	-9.20%	Trim
50	VFH	Vanguard Financials ETF	-0.6%	-3.89%	Trim