First Financial CORP /in/ — Q2 2020 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q2 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 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	22.50%	+1.01%	+0.32%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.97%	-0.20%	-5.44%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.16%	+0.90%	-14.32%
4	MSFT	Microsoft CORP	Stock-Tech	3.11%	—	-15.09%
5	AAPL	Apple INC	Stock-Tech	2.95%	-0.01%	-10.98%
6	VHT	Vanguard Health Care ETF	ETF-Other	2.49%	-0.05%	-20.64%
7	VOX	Vanguard Communication Servi	ETF-Other	1.97%	—	-34.91%
8	VFH	Vanguard Financials ETF	ETF-Other	1.96%	-0.07%	-22.92%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.39%	-0.18%	-12.41%
10	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.34%	-0.06%	-44.18%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-9.31%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	+0.20%	-17.82%
13	VIS	Vanguard Industrials ETF	ETF-Other	1.07%	-0.01%	-36.56%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	-3.66%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.03%	+3.17%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	+121.29%
17	INTC	Intel CORP	Stock-Tech	0.85%	+0.21%	-0.52%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	+159.55%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	+0.02%	+5.81%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	-14.01%
21	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	+129.35%
22	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+125.70%
23	ABBV	Abbvie INC	Stock-Healthcare	0.82%	+0.02%	-1.38%
24	BP	Bp Plc-spons Adr	Stock-Energy	0.79%	—	-1.84%
25	WCN	Waste Connections INC	Stock-Industrials	0.78%	—	—
26	ALL	Allstate CORP	Stock-Financials	0.77%	—	+216.63%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+0.98%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-6.81%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	-0.11%	-2.21%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	-0.18%	+184.71%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	-15.48%
32	HON	Honeywell International INC	Stock-Industrials	0.71%	-0.06%	EXIT
33	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-0.28%	-14.56%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-0.73%
35	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-4.36%
36	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	-37.25%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.65%	—	-46.93%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	-37.83%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-6.76%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.61%	—	-13.06%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-4.88%
42	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+563.11%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	-3.02%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-13.26%
45	T	At&t INC	Stock-Comm Services	0.54%	—	-7.10%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.54%	+0.32%	-13.29%
47	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	-6.63%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.50%	—	-0.61%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-2.15%
50	DUK	Duke Energy CORP	Stock-Utilities	0.49%	—	-10.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.6%	+159.55%	Add
2	HD	Home Depot INC	+0.5%	+125.70%	Add
3	TMO	Thermo Fisher Scientific INC	+0.5%	+121.29%	Add
4	ALL	Allstate CORP	+0.5%	+216.63%	Add
5	V	Visa Inc-class A Shares	+0.5%	+129.35%	Add
6	BA	Boeing Co/the	+0.5%	+563.11%	Add
7	LMT	Lockheed Martin CORP	+0.5%	+184.71%	Add
8	HON	Honeywell International INC	+0.5%	+194.75%	Add
9	AAPL	Apple INC	+0.5%	-10.98%	Trim
10	SYY	Sysco CORP	+0.5%	+3846.22%	Add
11	THFF	First Financial CORP	+0.4%	+0.32%	Add
12	VOO	Vanguard S&p 500 ETF	+0.4%	-5.44%	Trim
13	AMZN	Amazon.com INC	+0.2%	-3.66%	Trim
14	LIN	Linde plc	+0.2%	+65.96%	Add
15	VGT	Vanguard Info Tech ETF	+0.2%	-14.32%	Trim
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	+5.81%	Add
17	IWP	Ishares Russell Mid-cap Grow	+0.2%	+188.68%	Add
18	ABBV	Abbvie INC	+0.1%	-1.38%	Trim
19	IWF	Ishares Russell 1000 Growth	+0.1%	-2.21%	Trim
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+37.30%	Add
21	WCN	Waste Connections INC	+0.1%	—	Unchanged
22	CRM	Salesforce INC	+0.1%	-1.88%	Trim
23	LOW	Lowe's Cos INC	+0.1%	-0.45%	Trim
24	PANW	Palo Alto Networks INC	+0.1%	-13.29%	Trim
25	MSFT	Microsoft CORP	+0.1%	-15.09%	Trim
26	SBUX	Starbucks CORP	0%	+0.98%	Add
27	PYPL	Paypal Holdings INC	0%	-37.83%	Trim
28	INTC	Intel CORP	0%	-0.52%	Trim
29	DVY	Ishares Select Dividend ETF	-0.1%	-42.01%	Trim
30	DUK	Duke Energy CORP	-0.1%	-10.99%	Trim
31	NVDA	Nvidia CORP	-0.1%	-37.25%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.1%	-94.49%	Trim
33	ELV	Elevance Health INC	-0.1%	-86.55%	Trim
34	VPU	Vanguard Utilities ETF	-0.1%	-13.06%	Trim
35	MDLZ	Mondelez International Inc-a	-0.2%	-15.48%	Trim
36	NUE	Nucor CORP	-0.2%	-97.38%	Trim
37	VHT	Vanguard Health Care ETF	-0.4%	-20.64%	Trim
38	VIS	Vanguard Industrials ETF	-0.5%	-36.56%	Trim
39	GD	General Dynamics CORP	-0.5%	-72.18%	Trim
40	VFH	Vanguard Financials ETF	-0.5%	-22.92%	Trim
41	UPS	United Parcel Service-cl B	-0.5%	-95.86%	Trim
42	VCR	Vanguard Consumer Discre ETF	-0.5%	-44.18%	Trim
43	VDC	Vanguard Consumer Staple ETF	-0.6%	-46.93%	Trim
44	ORCL	Oracle CORP	-0.6%	-76.03%	Trim
45	VOX	Vanguard Communication Servi	-0.7%	-34.91%	Trim
46	✓		—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	OTIS	Otis Worldwide CORP	—	NEW	New buy
50	CARR	Carrier Global CORP	—	NEW	New buy