First Financial CORP /in/ — Q1 2021 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q1 2021
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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	23.14%	+1.01%	-0.91%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.99%	-0.20%	+2.76%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.68%	+0.90%	+13.26%
4	AAPL	Apple INC	Stock-Tech	2.95%	-0.01%	-3.37%
5	MSFT	Microsoft CORP	Stock-Tech	2.86%	—	-0.59%
6	VOX	Vanguard Communication Servi	ETF-Other	2.13%	—	+2.30%
7	VHT	Vanguard Health Care ETF	ETF-Other	2.12%	-0.05%	-11.83%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.99%	-0.06%	+36.97%
9	VFH	Vanguard Financials ETF	ETF-Other	1.69%	-0.07%	-27.51%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.43%	-0.18%	-1.01%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-3.11%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.03%	-7.84%
13	VIS	Vanguard Industrials ETF	ETF-Other	0.98%	-0.01%	-16.77%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.96%	+0.20%	-5.45%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	+0.02%	+2.25%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	-2.94%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+1.83%
18	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+1.10%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	-0.25%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-1.02%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	-4.43%
22	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	+5.54%
23	ALL	Allstate CORP	Stock-Financials	0.79%	—	+1.04%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	-5.89%
25	HON	Honeywell International INC	Stock-Industrials	0.77%	-0.06%	EXIT
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	-0.11%	—
27	ABBV	Abbvie INC	Stock-Healthcare	0.74%	+0.02%	+0.79%
28	WCN	Waste Connections INC	Stock-Industrials	0.73%	—	—
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	-0.18%	+10.03%
30	INTC	Intel CORP	Stock-Tech	0.72%	+0.21%	-0.06%
31	BA	Boeing Co/the	Stock-Industrials	0.68%	—	+5.57%
32	BP	Bp Plc-spons Adr	Stock-Energy	0.67%	—	—
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	-14.64%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	-3.41%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.28%	-10.98%
36	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	-4.92%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-0.46%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	-9.08%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-1.29%
40	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	-3.04%
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.54%	—	-11.19%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	+0.73%
43	DUK	Duke Energy CORP	Stock-Utilities	0.51%	—	+2.91%
44	VPU	Vanguard Utilities ETF	ETF-Other	0.49%	—	-13.53%
45	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-15.95%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.48%	+0.32%	-14.33%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-2.67%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-3.27%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	—	-18.06%
50	LIN	Linde plc	Stock-Materials	0.43%	—	-1.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THFF	First Financial CORP	+1.7%	-0.91%	Trim
2	VCR	Vanguard Consumer Discre ETF	+0.6%	+36.97%	Add
3	VGT	Vanguard Info Tech ETF	+0.4%	+13.26%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+2.76%	Add
5	INTC	Intel CORP	+0.1%	-0.06%	Trim
6	BA	Boeing Co/the	+0.1%	+5.57%	Add
7	VOX	Vanguard Communication Servi	+0.1%	+2.30%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.1%	+25.46%	Add
9	HD	Home Depot INC	+0.1%	+1.10%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-10.98%	Trim
11	BP	Bp Plc-spons Adr	+0.1%	—	Unchanged
12	LMT	Lockheed Martin CORP	+0.1%	+10.03%	Add
13	VDE	Vanguard Energy ETF	+0.1%	-2.14%	Trim
14	MO	Altria Group INC	+0.1%	+10.96%	Add
15	JPM	Jpmorgan Chase & Co	0%	-7.84%	Trim
16	CAT	Caterpillar INC	0%	—	Unchanged
17	CVX	Chevron CORP	0%	-0.08%	Trim
18	DE	Deere & Co	0%	—	Unchanged
19	ABT	Abbott Laboratories	0%	-1.01%	Trim
20	META	Meta Platforms Inc-class A	0%	+1.83%	Add
21	GOOGL	Alphabet Inc-cl A	0%	-1.09%	Trim
22	AMT	American Tower CORP	0%	+10.00%	Add
23	LOW	Lowe's Cos INC	0%	+0.53%	Add
24	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
25	DIA	Ss Spdr Dow Jones Indus Avg	0%	+0.73%	Add
26	AEP	American Electric Power Company, Inc.	0%	-1.46%	Trim
27	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
28	CSCO	Cisco Systems INC	0%	-2.15%	Trim
29	DUK	Duke Energy CORP	0%	+2.91%	Add
30	ALL	Allstate CORP	—	+1.04%	Add
31	WCN	Waste Connections INC	0%	—	Unchanged
32	MSFT	Microsoft CORP	0%	-0.59%	Trim
33	LLY	Eli Lilly & Co	0%	-5.45%	Trim
34	PYPL	Paypal Holdings INC	-0.1%	-9.08%	Trim
35	SYY	Sysco CORP	-0.1%	-15.36%	Trim
36	MRK	Merck & Co. INC.	-0.1%	-1.29%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.1%	-18.06%	Trim
38	VDC	Vanguard Consumer Staple ETF	-0.1%	-11.19%	Trim
39	VPU	Vanguard Utilities ETF	-0.1%	-13.53%	Trim
40	AMZN	Amazon.com INC	-0.1%	-0.25%	Trim
41	TMO	Thermo Fisher Scientific INC	-0.1%	-5.89%	Trim
42	PFE	Pfizer INC	-0.1%	-15.95%	Trim
43	VIS	Vanguard Industrials ETF	-0.1%	-16.77%	Trim
44	NKE	Nike INC -cl B	-0.2%	-4.43%	Trim
45	PG	Procter & Gamble Co/the	-0.2%	-3.11%	Trim
46	PANW	Palo Alto Networks INC	-0.2%	-14.33%	Trim
47	VHT	Vanguard Health Care ETF	-0.4%	-11.83%	Trim
48	VFH	Vanguard Financials ETF	-0.5%	-27.51%	Trim
49	AAPL	Apple INC	-0.6%	-3.37%	Trim
50	ET	Energy Transfer LP	—	EXIT	Sold out