First Financial CORP /in/ — Q2 2021 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q2 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 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	20.31%	+1.01%	+1.03%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.45%	-0.20%	+2.18%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.97%	+0.90%	-0.29%
4	MSFT	Microsoft CORP	Stock-Tech	3.38%	—	+7.51%
5	AAPL	Apple INC	Stock-Tech	3.18%	-0.01%	+0.30%
6	VHT	Vanguard Health Care ETF	ETF-Other	2.21%	-0.05%	+0.74%
7	VOX	Vanguard Communication Servi	ETF-Other	2.17%	—	-3.83%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.04%	-0.06%	+0.50%
9	VFH	Vanguard Financials ETF	ETF-Other	1.67%	-0.07%	-3.74%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.37%	-0.18%	+3.21%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+3.53%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	+0.20%	-3.54%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.03%	-2.52%
14	VIS	Vanguard Industrials ETF	ETF-Other	0.95%	-0.01%	-2.21%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	+4.62%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	-5.99%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	—
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-0.39%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	+4.05%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	+0.02%	-11.13%
21	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-3.73%
22	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	-0.63%
23	ALL	Allstate CORP	Stock-Financials	0.82%	—	-3.98%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-1.56%
25	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	-7.80%
26	WCN	Waste Connections INC	Stock-Industrials	0.77%	—	—
27	ABBV	Abbvie INC	Stock-Healthcare	0.77%	+0.02%	+4.34%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	-0.28%	+10.42%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	-0.11%	-6.03%
30	HON	Honeywell International INC	Stock-Industrials	0.74%	-0.06%	EXIT
31	BP	Bp Plc-spons Adr	Stock-Energy	0.71%	—	+2.52%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.70%	-0.18%	-1.73%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.66%	—	+1.27%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	-1.71%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	-6.60%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+6.69%
37	INTC	Intel CORP	Stock-Tech	0.60%	+0.21%	-0.53%
38	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-4.32%
39	PANW	Palo Alto Networks INC	Stock-Tech	0.55%	+0.32%	+3.23%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	—
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.54%	—	+1.87%
42	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+5.58%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.53%	—	-1.36%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	+4.09%
45	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	-1.18%
46	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	-4.45%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.47%	—	+0.62%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-4.25%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+9.22%
50	VAW	Vanguard Materials ETF	ETF-Other	0.44%	—	+7.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THFF	First Financial CORP	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	VOX	Vanguard Communication Servi	—	EXIT	Sold out
7	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
8	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
9	VFH	Vanguard Financials ETF	—	EXIT	Sold out
10	ABT	Abbott Laboratories	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
14	LLY	Eli Lilly & Co	—	EXIT	Sold out
15	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
16	SBUX	Starbucks CORP	—	EXIT	Sold out
17	META	Meta Platforms Inc-class A	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
21	NKE	Nike INC -cl B	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	ALL	Allstate CORP	—	EXIT	Sold out
24	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
25	HON	Honeywell International INC	—	EXIT	Sold out
26	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	WCN	Waste Connections INC	—	EXIT	Sold out
29	LMT	Lockheed Martin CORP	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	BP	Bp Plc-spons Adr	—	EXIT	Sold out
33	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
34	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	PYPL	Paypal Holdings INC	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
42	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
43	DUK	Duke Energy CORP	—	EXIT	Sold out
44	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
45	PFE	Pfizer INC	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	LIN	Linde plc	—	EXIT	Sold out