FIRST FINANCIAL CORP /IN/ - Q3 2018 holdings

$153 Million is the total value of FIRST FINANCIAL CORP /IN/'s 478 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.5% .

 Value Shares↓ Weighting
CAG  CONAGRA BRANDS INC$1,436,000
-4.9%
42,2680.0%0.94%
-11.2%
LW  LAMB WESTON HOLDINGS$926,000
-2.7%
13,9050.0%0.61%
-9.1%
WCN  WASTE CONNECTIONS INCforeign equities$778,000
+6.0%
9,7500.0%0.51%
-0.8%
CRM  SALESFORCE.COM INC$512,000
+16.4%
3,2240.0%0.34%
+8.8%
ATRI  ATRION CORPORATION$500,000
+15.7%
7200.0%0.33%
+7.9%
CSCO  CISCO SYSTEMS INC$468,000
+13.0%
9,6250.0%0.31%
+5.9%
WEC  WEC ENERGY GROUP INC$422,000
+3.4%
6,3100.0%0.28%
-3.5%
CR  CRANE COMPANY$387,000
+22.9%
3,9300.0%0.25%
+14.5%
QQQ  INVESCO QQQ TRUST SERIES 1etf equity$367,000
+8.3%
1,9770.0%0.24%
+1.3%
CVX  CHEVRON CORPORATION$351,000
-3.3%
2,8680.0%0.23%
-9.4%
DNP  DNP SELECT INCOME FD INC COMclosed-end fund - equity$346,000
+2.7%
31,2110.0%0.23%
-3.8%
FXO  FIRST TRUST FINANCIAL ALPHADetf equity$312,000
+2.0%
9,7650.0%0.20%
-4.7%
GOOGL  ALPHABET INC - CL A$307,000
+6.6%
2550.0%0.20%
-0.5%
V  VISA INC CLASS A SHARES$285,000
+13.1%
1,9020.0%0.19%
+6.2%
ALL  THE ALLSTATE CORPORATION$277,000
+8.2%
2,8000.0%0.18%
+1.1%
NTRS  NORTHERN TR CORP$276,000
-0.7%
2,7000.0%0.18%
-7.2%
CL  COLGATE-PALMOLIVE CO$275,000
+3.4%
4,1090.0%0.18%
-3.2%
CAT  CATERPILLAR INC DEL$274,000
+12.3%
1,7950.0%0.18%
+4.7%
LMT  LOCKHEED MARTIN CORP$268,000
+17.0%
7750.0%0.18%
+10.0%
WFC  WELLS FARGO & CO NEW$264,000
-5.0%
5,0170.0%0.17%
-11.3%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf equity$263,000
+5.6%
4,0000.0%0.17%
-1.1%
DIA  SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity$260,000
+9.2%
9820.0%0.17%
+1.8%
DVY  ISHARES TR SELECT DIVIDENDetf equity$257,000
+2.4%
2,5700.0%0.17%
-4.5%
FMBI  FIRST MIDWEST BANCORP$254,000
+4.5%
9,5550.0%0.17%
-2.4%
FDX  FEDEX CORP$247,000
+6.5%
1,0230.0%0.16%0.0%
NBL  NOBLE ENERGY INC$232,000
-11.8%
7,4440.0%0.15%
-17.4%
VFC  V F CORP$228,000
+14.6%
2,4400.0%0.15%
+7.2%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf equity$214,000
+0.5%
4,9570.0%0.14%
-6.0%
MA  MASTERCARD INCORPORATED$212,000
+12.8%
9560.0%0.14%
+5.3%
SO  THE SOUTHERN COMPANY$209,000
-5.9%
4,7860.0%0.14%
-11.6%
ETP  ENERGY TRANSFER PARTNERS LPpartnerships (pub traded)$209,000
+16.8%
9,3950.0%0.14%
+9.6%
SCHD  SCHWAB US DVD EQUITY ETFetf equity$209,000
+7.2%
3,9550.0%0.14%0.0%
DIS  DISNEY WALT COMPANY$208,000
+11.8%
1,7770.0%0.14%
+4.6%
GIS  GENERAL MLS INC$205,000
-2.8%
4,7800.0%0.13%
-9.5%
SPY  SPDR S&P 500 ETF TRUSTetf equity$190,000
+6.7%
6550.0%0.12%
-0.8%
WSO  WATSCO INC$189,0000.0%1,0620.0%0.12%
-6.1%
RSG  REPUBLIC SERVICES INC$182,000
+6.4%
2,5000.0%0.12%
-0.8%
CB  CHUBB LIMITEDforeign equities$170,000
+4.9%
1,2740.0%0.11%
-1.8%
BUSE  FIRST BUSEY CORP$166,000
-1.8%
5,3350.0%0.11%
-7.6%
AXP  AMERICAN EXPRESS CO$162,000
+8.7%
1,5230.0%0.11%
+1.9%
GABC  GERMAN AMERICAN BANCORP$159,000
-1.2%
4,4970.0%0.10%
-8.0%
MSEX  MIDDLESEX WATER CO$157,000
+14.6%
3,2500.0%0.10%
+7.3%
IWP  ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity$156,000
+6.8%
1,1500.0%0.10%0.0%
GOOG  ALPHABET INC - CL C$155,000
+6.9%
1300.0%0.10%0.0%
RWK  OPPENHEIMER MID CAP REVENUEetf equity$155,000
+2.6%
2,4740.0%0.10%
-3.8%
AADR  ADVISORSHARES DORSEY WRIGHTetf equity$156,000
+0.6%
2,9090.0%0.10%
-6.4%
BLK  BLACKROCK INC$144,000
-5.3%
3050.0%0.09%
-11.3%
ACN  ACCENTURE PLCforeign equities$141,000
+4.4%
8290.0%0.09%
-3.2%
INBK  FIRST INTERNET BK OF IN$137,000
-10.5%
4,5000.0%0.09%
-15.9%
WBA  WALGREENS BOOTS ALLIANCE INC$131,000
+21.3%
1,8000.0%0.09%
+13.2%
BAX  BAXTER INTL INC$129,000
+4.0%
1,6750.0%0.08%
-3.4%
NSC  NORFOLK SOUTHERN CORP$127,000
+19.8%
7050.0%0.08%
+12.2%
PRU  PRUDENTIAL FINANCIAL INC$120,000
+9.1%
1,1810.0%0.08%
+2.6%
ATO  ATMOS ENERGY CORP$113,000
+4.6%
1,2000.0%0.07%
-2.6%
VIG  VANGUARD DIVIDEND APPREC ETFetf equity$111,000
+8.8%
1,0000.0%0.07%
+2.8%
SPG  SIMON PPTY GROUP INC NEWreit$111,000
+3.7%
6270.0%0.07%
-2.7%
EMR  EMERSON ELEC CO$110,000
+11.1%
1,4260.0%0.07%
+4.3%
HUM  HUMANA INC COM$108,000
+13.7%
3200.0%0.07%
+6.0%
CME  CME GROUP INC$106,000
+3.9%
6250.0%0.07%
-2.8%
LNT  ALLIANT ENERGY$106,0000.0%2,5000.0%0.07%
-6.8%
C  CITIGROUP INC$106,000
+7.1%
1,4820.0%0.07%0.0%
QDF  FLEXSHARES QUALITY DIVIDENDetf equity$104,000
+4.0%
2,2010.0%0.07%
-2.9%
AVB  AVALONBAY COMMUNITIES INCreit$101,000
+5.2%
5590.0%0.07%
-1.5%
EFA  ISHARES TR MSCI EAFE ETFetf equity$99,000
+2.1%
1,4560.0%0.06%
-4.4%
NI  NISOURCE INC$100,000
-4.8%
4,0000.0%0.06%
-12.2%
IUSV  ISHARES CORE RUSSELL U.S. VALUE ETFetf equity$99,000
+5.3%
1,7590.0%0.06%
-1.5%
VLO  VALERO REFINING & MARKETING$100,000
+3.1%
8750.0%0.06%
-4.4%
BKNG  BOOKING HOLDINGS INC$99,000
-2.0%
500.0%0.06%
-8.5%
RYN  RAYONIER INCreit$96,000
-12.7%
2,8310.0%0.06%
-18.2%
ICE  INTERCONTINENTAL EXCHANGE INCOME$95,000
+1.1%
1,2750.0%0.06%
-6.1%
PAYX  PAYCHEX INC COM$94,000
+8.0%
1,2800.0%0.06%
+1.6%
RWJ  OPPENHEIMER SMALL CAP REVENUetf equity$93,000
+2.2%
1,2350.0%0.06%
-4.7%
AEE  AMEREN CORP$92,000
+3.4%
1,4650.0%0.06%
-3.2%
HAL  HALLIBURTON CO$87,000
-10.3%
2,1450.0%0.06%
-16.2%
IWS  I SHARES TR RUSSELL MIDCAPetf equity$86,000
+2.4%
9470.0%0.06%
-5.1%
NVS  NOVARTIS AG SPNSRD ADRforeign equities$84,000
+15.1%
9650.0%0.06%
+7.8%
TD  TORONTO-DOMINION BANKforeign equities$82,000
+5.1%
1,3450.0%0.05%
-1.8%
PNC  PNC FINL SVCS GROUP INC COM$80,0000.0%5900.0%0.05%
-7.1%
CHKP  CHECKPOINT SOFTWARE$77,000
+20.3%
6520.0%0.05%
+11.1%
IEMG  ISHARES CORE MSCI EMERGINGetf equity$77,000
-1.3%
1,4950.0%0.05%
-9.1%
KSU  KANSAS CITY SOUTHERN IND$75,000
+7.1%
6600.0%0.05%0.0%
NOC  NORTHROP GRUMMAN CORP$75,000
+4.2%
2350.0%0.05%
-2.0%
ITW  ILLINOIS TOOL WORKS INC$73,000
+1.4%
5150.0%0.05%
-4.0%
AABA  ALTABA INCclosed-end fund - equity$71,000
-6.6%
1,0450.0%0.05%
-13.2%
HCA  HCA HOLDINGS INC$70,000
+37.3%
5000.0%0.05%
+27.8%
AZN  ASTRAZENECA PLC SPONS ADRforeign equities$70,000
+12.9%
1,7600.0%0.05%
+7.0%
CNP  CENTERPOINT ENERGY INC$69,0000.0%2,5000.0%0.04%
-6.2%
MMP  MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded)$68,000
-1.4%
1,0000.0%0.04%
-6.2%
IJR  ISHARES TR S&P SMALLCAPetf equity$69,000
+4.5%
7890.0%0.04%
-2.2%
TJX  TJX COS INC NEW$64,000
+16.4%
5750.0%0.04%
+7.7%
IAC  IAC/INTERACTIVE CORP$62,000
+44.2%
2850.0%0.04%
+36.7%
WM  WASTE MANAGEMENT INC NEW$63,000
+10.5%
7000.0%0.04%
+2.5%
KHC  KRAFT HEINZ COMPANY/THE$62,000
-11.4%
1,1200.0%0.04%
-16.3%
QCOM  QUALCOMM INCORPORATED$63,000
+28.6%
8700.0%0.04%
+20.6%
SWK  STANLEY BLACK & DECKER CORP$59,000
+11.3%
4000.0%0.04%
+5.4%
CLX  CLOROX CO DEL$56,000
+9.8%
3750.0%0.04%
+2.8%
ICUI  ICU MEDICAL INC$57,000
-3.4%
2000.0%0.04%
-9.8%
FDL  FIRST TRUST MORN DVD LEAD INetf equity$56,000
+3.7%
1,8750.0%0.04%
-2.6%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf equity$57,000
+7.5%
3780.0%0.04%0.0%
MAR  MARRIOTT INT'L CL A$57,000
+5.6%
4300.0%0.04%
-2.6%
PFG  PRINCIPAL FINANCIAL GROUP$56,000
+9.8%
9550.0%0.04%
+2.8%
PKG  PACKAGING CORP OF AMERICA$55,000
-1.8%
5000.0%0.04%
-7.7%
EW  EDWARDS LIFESCIENCES CORP$55,000
+19.6%
3180.0%0.04%
+12.5%
MRO  MARATHON OIL CORP$55,000
+12.2%
2,3500.0%0.04%
+5.9%
UNP  UNION PAC CORP$54,000
+14.9%
3300.0%0.04%
+6.1%
MUA  BLACKROCK MUNIASSETS FUNDclosed-end fund - equity$53,000
-1.9%
4,0500.0%0.04%
-7.9%
TSCO  TRACTOR SUPPLY COMPANY$53,000
+17.8%
5850.0%0.04%
+9.4%
BBT  BB & T CORPORATION$53,000
-3.6%
1,1000.0%0.04%
-10.3%
FLS  FLOWSERVE CORPORATION$54,000
+35.0%
9900.0%0.04%
+25.0%
ANTM  ANTHEM INC$52,000
+15.6%
1900.0%0.03%
+6.2%
IRM  IRON MOUNTAIN INC$52,000
-1.9%
1,5000.0%0.03%
-8.1%
AET  AETNA INC$51,000
+10.9%
2500.0%0.03%
+3.1%
GUNR  FLEXSHARES GLOBAL UPSTREAM Netf equity$50,0000.0%1,4850.0%0.03%
-5.7%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$51,000
+8.5%
5700.0%0.03%0.0%
CINF  CINCINNATI FINANCIAL STOCK$51,000
+15.9%
6650.0%0.03%
+6.5%
ADI  ANALOG DEVICES$49,000
-3.9%
5300.0%0.03%
-11.1%
OXY  OCCIDENTAL PETE CORP DEL$49,000
-2.0%
6000.0%0.03%
-8.6%
EPD  ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded)$49,000
+4.3%
1,7000.0%0.03%
-3.0%
WY  WEYERHAEUSER COMPANY$48,000
-11.1%
1,4800.0%0.03%
-18.4%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf equity$48,000
+4.3%
1300.0%0.03%
-3.1%
SCZ  ISHARES TR EAFE SML CAP ETFetf equity$47,0000.0%7560.0%0.03%
-6.1%
STX  SEAGATE TECHNOLOGY PLC$48,000
-14.3%
1,0000.0%0.03%
-20.5%
MKC  MCCORMICK & CO - NON VOTING SHARES$44,000
+12.8%
3350.0%0.03%
+7.4%
EXC  EXELON CORPORATION$45,000
+4.7%
1,0280.0%0.03%
-3.3%
FCX  FREEPORT-MCMORAN INC$42,000
-19.2%
3,0180.0%0.03%
-22.2%
MLCO  MELCO CROWN ENTERTAINMENTforeign equities$42,000
-25.0%
2,0000.0%0.03%
-28.2%
POPE  POPE RESOURCES LTD LPpartnerships (pub traded)$43,0000.0%5900.0%0.03%
-6.7%
SJM  SMUCKER J M CO$42,0000.0%4000.0%0.03%
-3.4%
CASY  CASEY'S GENERAL STORES INC$41,000
+24.2%
3150.0%0.03%
+17.4%
BAC  BANK OF AMERICA CORP$38,000
+5.6%
1,2830.0%0.02%0.0%
MCHP  MICROCHIP TECH INC$37,000
-14.0%
4740.0%0.02%
-20.0%
USB  US BANCORP DEL COM NEW$36,000
+5.9%
6760.0%0.02%0.0%
ULTA  ULTA SALON COSMETICS & FRAGR$36,000
+20.0%
1280.0%0.02%
+14.3%
NFLX  NETFLIX INC$36,000
-2.7%
950.0%0.02%
-7.7%
TRGP  TARGA RESOURCES CORP$35,000
+12.9%
6290.0%0.02%
+4.5%
BABA  ALIBABA GROUP HOLDING-SP ADR$35,000
-10.3%
2100.0%0.02%
-14.8%
RY  ROYAL BANK OF CANADAforeign equities$33,000
+6.5%
4150.0%0.02%0.0%
NGG  NATIONAL GRID PLC-SP ADRforeign equities$33,000
-8.3%
6410.0%0.02%
-12.0%
KMX  CARMAX INC$34,0000.0%4600.0%0.02%
-8.3%
CMG  CHIPOTLE MEXICAN GRILL INC$34,000
+6.2%
750.0%0.02%0.0%
STLD  STEEL DYNAMICS INC$32,0000.0%7000.0%0.02%
-4.5%
UFI  UNIFI INC$32,000
-11.1%
1,1250.0%0.02%
-16.0%
ATVI  ACTIVISION BLIZZARD INC$32,000
+10.3%
3850.0%0.02%
+5.0%
AMP  AMERIPRISE FINANCIAL INC$30,000
+7.1%
2000.0%0.02%0.0%
EFG  ISHARES TR MSCI EAFE GROWTH ETFetf equity$30,0000.0%3750.0%0.02%
-4.8%
STZ  CONSTELLATION BRANDS CLASS A$27,0000.0%1250.0%0.02%
-5.3%
MQY  BLACKROCK MUNIYIELD QUALITYclosed-end fund - fixed$28,000
-3.4%
2,1000.0%0.02%
-10.0%
DFS  DISCOVER FINANCIAL SERVICES$28,000
+7.7%
3700.0%0.02%0.0%
ETV  EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds$24,000
+4.3%
1,5000.0%0.02%0.0%
BG  BUNGE LIMITED$25,000
-3.8%
3700.0%0.02%
-11.1%
GOLD  RANDGOLD RESOURCES LTD ADRforeign equities$23,000
-8.0%
3300.0%0.02%
-16.7%
GWPH  GW PHARMACEUTICALS-ADR$23,000
+21.1%
1350.0%0.02%
+15.4%
CC  CHEMOURS CO/THE$22,000
-12.0%
5600.0%0.01%
-22.2%
LYB  LYONDELLBASELL INDU-CL A$21,000
-4.5%
2000.0%0.01%
-6.7%
PF  PINNACLE FOODS INC$22,0000.0%3450.0%0.01%
-6.7%
DLR  DIGITAL REALTY TRUST INCreit$20,0000.0%1820.0%0.01%
-7.1%
LRCX  LAM RESEARCH CORP$20,000
-9.1%
1300.0%0.01%
-13.3%
TEL  TE CONNECTIVITY LTD$18,0000.0%2050.0%0.01%
-7.7%
SCCO  SOUTHERN COPPER CORP DEL$19,000
-9.5%
4500.0%0.01%
-20.0%
ETN  EATON CORP PLCforeign equities$17,000
+13.3%
2000.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP$17,000
+6.2%
2850.0%0.01%0.0%
SNY  SANOFI ADRforeign equities$17,000
+13.3%
3750.0%0.01%0.0%
VMC  VULCAN MATERIALS CO$17,000
-10.5%
1500.0%0.01%
-15.4%
HBAN  HUNTINGTON BANCSHARES INC$15,0000.0%1,0000.0%0.01%
-9.1%
MS  MORGAN STANLEY$15,0000.0%3120.0%0.01%
-9.1%
SWM  SCHWEITZER-MAUDUIT INTL INC$14,000
-12.5%
3750.0%0.01%
-18.2%
CERN  CERNER CORPORATION$14,000
+7.7%
2100.0%0.01%0.0%
TGT  TARGET CORPORATION$13,000
+18.2%
1500.0%0.01%
+12.5%
BCSPRDCL  BARCLAYS BANK PLC PFD 8.125 DUE - /18non qualified preferred stock$13,0000.0%5000.0%0.01%0.0%
RYAM  RAYONIER ADVANCED MATERIALS$14,000
+7.7%
7720.0%0.01%0.0%
YUM  YUM BRANDS INC$14,000
+16.7%
1550.0%0.01%
+12.5%
NXPI  NXP SEMICONDUCTORS NV$12,000
-20.0%
1400.0%0.01%
-27.3%
TIP  ISHARES TR TIPS BOND ETF$12,0000.0%1100.0%0.01%0.0%
CBS  CBS CORP-CL B$12,0000.0%2170.0%0.01%0.0%
FELE  FRANKLIN ELECTRIC CO INC$10,0000.0%2150.0%0.01%0.0%
PBI  PITNEY BOWES INC$11,000
-15.4%
1,5000.0%0.01%
-22.2%
REX  REX AMERICAN RESOURCES CORP$11,0000.0%1400.0%0.01%
-12.5%
GILD  GILEAD SCIENCES INC$11,000
+10.0%
1400.0%0.01%0.0%
AWK  AMERICAN WATER WORKS CO INC$9,0000.0%1000.0%0.01%0.0%
KSS  KOHLS CORPORATION$7,0000.0%1000.0%0.01%0.0%
TMUS  T-MOBILE US INC$7,000
+16.7%
1000.0%0.01%
+25.0%
M  MACYS INC$8,0000.0%2210.0%0.01%
-16.7%
VWO  VANGUARD FTSE EMERGING MKTS ETFetf equity$8,000
-11.1%
1990.0%0.01%
-16.7%
DOV  DOVER CORPORATION$7,000
+16.7%
790.0%0.01%
+25.0%
TDS  TELEPHONE AND DATA SYSTEMS$7,0000.0%2400.0%0.01%0.0%
EXPD  EXPEDITORS INT'L WASH INC$6,0000.0%840.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$6,0000.0%1,0000.0%0.00%0.0%
DKS  DICK'S SPORTING GOODS INC$4,0000.0%1000.0%0.00%0.0%
LUMN  CENTURYLINK$4,0000.0%1950.0%0.00%0.0%
CGC  CANOPY GROWTH CORPforeign equities$5,000
+66.7%
1000.0%0.00%
+50.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$5,000
+25.0%
370.0%0.00%0.0%
J  JACOBS ENGINEERING GROUP INC$5,000
+25.0%
680.0%0.00%0.0%
HPQ  HP INC$3,0000.0%1150.0%0.00%0.0%
BKR  BAKER HUGHES A GE CO$2,0000.0%710.0%0.00%0.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP$1,0000.0%1700.0%0.00%0.0%
WHR  WHIRLPOOL CORP COM$2,0000.0%160.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE$2,0000.0%1150.0%0.00%0.0%
APY  APERGY CORPORATION$2,0000.0%390.0%0.00%0.0%
ECYT  ENDOCYTE INC$2,000
+100.0%
1000.0%0.00%0.0%
BHF  BRIGHTHOUSE FINANCIAL INC$030.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST FINANCIAL CORPORATION42Q3 202330.6%
MICROSOFT CORP42Q3 20233.7%
APPLE INC42Q3 20233.6%
EXXON MOBIL CORP42Q3 20233.3%
VANGUARD CONSUMER DISCRETIONARY42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20231.6%
BP P.L.C.42Q3 20231.5%
ABBOTT LABS42Q3 20231.6%
ISHARES TR RUSSELL 1000 GROW42Q3 20231.9%
PFIZER INC42Q3 20231.6%

View FIRST FINANCIAL CORP /IN/'s complete holdings history.

Latest significant ownerships (13-D/G)
FIRST FINANCIAL CORP /IN/ Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST FINANCIAL CORP /IN/February 10, 2004850,6686.3%

View FIRST FINANCIAL CORP /IN/'s complete significant-ownership history.

Latest filings
TypeFiled
42024-05-20
10-Q2024-05-08
42024-05-07
42024-05-06
8-K2024-04-30
8-K2024-04-17
13F-HR2024-04-12
42024-03-19
8-K2024-03-19
ARS2024-03-18

View FIRST FINANCIAL CORP /IN/'s complete filings history.

Compare quarters

Export FIRST FINANCIAL CORP /IN/'s holdings