First Financial CORP /in/ — Q4 2020 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q4 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 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	21.41%	+1.01%	+8.62%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.79%	-0.20%	+6.66%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.33%	+0.90%	-3.00%
4	AAPL	Apple INC	Stock-Tech	3.52%	-0.01%	-2.88%
5	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	-1.05%
6	VHT	Vanguard Health Care ETF	ETF-Other	2.50%	-0.05%	+1.25%
7	VFH	Vanguard Financials ETF	ETF-Other	2.14%	-0.07%	-0.17%
8	VOX	Vanguard Communication Servi	ETF-Other	2.04%	—	-3.90%
9	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.44%	-0.06%	-5.65%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	-0.18%	-0.98%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-1.53%
12	VIS	Vanguard Industrials ETF	ETF-Other	1.12%	-0.01%	-3.49%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.03%	-0.61%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	+0.20%	+5.97%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+1.52%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	-5.21%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	—	-2.95%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	+0.02%	-2.20%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	-3.31%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	-5.71%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	-1.45%
22	HON	Honeywell International INC	Stock-Industrials	0.84%	-0.06%	EXIT
23	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	+3.47%
24	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+0.17%
25	ALL	Allstate CORP	Stock-Financials	0.79%	—	+4.47%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	-0.11%	—
27	ABBV	Abbvie INC	Stock-Healthcare	0.77%	+0.02%	+0.57%
28	WCN	Waste Connections INC	Stock-Industrials	0.74%	—	—
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	—	+2.79%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	-0.18%	+5.11%
31	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	-7.85%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.66%	+0.32%	-4.79%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	-7.25%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.65%	—	-4.18%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-2.06%
36	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.63%	—	-0.12%
37	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-5.10%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-1.38%
39	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+297.09%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.60%	—	—
41	INTC	Intel CORP	Stock-Tech	0.59%	+0.21%	-4.41%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.59%	—	+3.54%
43	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+0.39%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	-0.28%	-1.19%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+4.91%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	+3.93%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	—
48	SYY	Sysco CORP	Stock-Consumer Staples	0.51%	—	-5.35%
49	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	+7.52%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-4.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THFF	First Financial CORP	+3.1%	+8.62%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+6.66%	Add
3	VFH	Vanguard Financials ETF	+0.2%	-0.17%	Trim
4	JPM	Jpmorgan Chase & Co	+0.1%	-0.61%	Trim
5	SCHW	Schwab (charles) CORP	+0.1%	-4.18%	Trim
6	PANW	Palo Alto Networks INC	+0.1%	-4.79%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+327.10%	Add
8	BA	Boeing Co/the	+0.1%	+0.39%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
10	LLY	Eli Lilly & Co	+0.1%	+5.97%	Add
11	HON	Honeywell International INC	+0.1%	-5.44%	Trim
12	ABBV	Abbvie INC	+0.1%	+0.57%	Add
13	VDE	Vanguard Energy ETF	+0.1%	+4.99%	Add
14	CVX	Chevron CORP	+0.1%	+26.77%	Add
15	DIS	Walt Disney Co/the	+0.1%	-2.95%	Trim
16	SU	Suncor Energy INC	+0.1%	+9.89%	Add
17	SBUX	Starbucks CORP	0%	-2.95%	Trim
18	ALL	Allstate CORP	0%	+4.47%	Add
19	BIV	Vanguard Intermediate-term B	0%	+42.39%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+3.38%	Add
21	RTX	Rtx CORP	0%	—	Unchanged
22	IWP	Ishares Russell Mid-cap Grow	0%	+109.41%	Add
23	BP	Bp Plc-spons Adr	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	0%	-1.19%	Trim
25	VAW	Vanguard Materials ETF	—	-3.15%	Trim
26	V	Visa Inc-class A Shares	0%	+3.47%	Add
27	DIA	Ss Spdr Dow Jones Indus Avg	0%	+3.93%	Add
28	VNQ	Vanguard Real Estate ETF	0%	+4.91%	Add
29	SYY	Sysco CORP	0%	-5.35%	Trim
30	VIS	Vanguard Industrials ETF	0%	-3.49%	Trim
31	DUK	Duke Energy CORP	0%	+7.52%	Add
32	VOX	Vanguard Communication Servi	0%	-3.90%	Trim
33	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
34	PYPL	Paypal Holdings INC	0%	-7.25%	Trim
35	NEE	Nextera Energy INC	0%	+297.09%	Add
36	VPU	Vanguard Utilities ETF	0%	+3.54%	Add
37	QQQ	Invesco Qqq Trust Series 1	0%	-2.20%	Trim
38	VCR	Vanguard Consumer Discre ETF	-0.1%	-5.65%	Trim
39	CMCSA	Comcast Corp-class A	-0.1%	-5.71%	Trim
40	NKE	Nike INC -cl B	-0.1%	-5.21%	Trim
41	VHT	Vanguard Health Care ETF	-0.1%	+1.25%	Add
42	AAPL	Apple INC	-0.1%	-2.88%	Trim
43	CRM	Salesforce INC	-0.1%	-0.82%	Trim
44	VO	Vanguard Mid-cap ETF	-0.2%	-71.37%	Trim
45	INTC	Intel CORP	-0.2%	-4.41%	Trim
46	ONB	Old National Bancorp	-0.2%	-82.45%	Trim
47	VGT	Vanguard Info Tech ETF	-0.2%	-3.00%	Trim
48	NVDA	Nvidia CORP	-0.2%	-7.85%	Trim
49	MSFT	Microsoft CORP	-0.3%	-1.05%	Trim
50	BND	Vanguard Total Bond Market	—	NEW	New buy