FIRST FINANCIAL CORP /IN/ - Q1 2019 holdings

$134 Million is the total value of FIRST FINANCIAL CORP /IN/'s 460 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.7% .

 Value Shares↓ Weighting
THFF SellFIRST FINANCIAL CORPORATION$27,899,000
+2.6%
664,258
-1.9%
20.84%
-4.8%
VOO BuyVANGUARD S&P 500 ETFetf equity$6,558,000
+25.7%
25,266
+11.3%
4.90%
+16.6%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEXetf equity$5,082,000
+26.4%
25,332
+5.1%
3.80%
+17.2%
VHT BuyVANGUARD HEALTH CARE ETFetf equity$3,921,000
+25.8%
22,732
+17.1%
2.93%
+16.6%
VFH BuyVANGUARD FINANCIAL ETFetf equity$3,918,000
+17.5%
60,702
+8.0%
2.93%
+8.9%
VOX SellVANGUARD TELECOMMUNICATION SERVICES ETFetf equity$3,383,000
+11.7%
40,499
-1.0%
2.53%
+3.5%
MSFT BuyMICROSOFT CORP$2,885,000
+17.4%
24,461
+1.1%
2.16%
+8.8%
VCR BuyVANGUARD CONSUMER DISCRETIONARYetf equity$2,743,000
+18.8%
15,910
+3.7%
2.05%
+10.2%
XOM BuyEXXON MOBIL CORP$2,556,000
+23.4%
31,634
+4.2%
1.91%
+14.4%
VIS BuyVANGUARD INDUSTRIALS ETFetf equity$2,353,000
+20.7%
16,817
+3.8%
1.76%
+11.8%
AAPL BuyAPPLE INC$2,280,000
+31.7%
12,000
+9.3%
1.70%
+22.2%
PFE SellPFIZER INC$1,975,000
-3.1%
46,506
-0.4%
1.48%
-10.2%
BP SellBP P.L.C.foreign equities$1,798,000
+15.0%
41,138
-0.3%
1.34%
+6.6%
ABT BuyABBOTT LABS$1,797,000
+11.4%
22,477
+0.8%
1.34%
+3.3%
PG SellPROCTER & GAMBLE CO$1,657,000
+8.3%
15,920
-4.3%
1.24%
+0.4%
VDC BuyVANGUARD CONSUMER STAPLE ETF FUNDetf equity$1,588,000
+36.2%
10,936
+23.0%
1.19%
+26.3%
LLY SellLILLY ELI & CO$1,532,000
+10.5%
11,806
-1.4%
1.14%
+2.5%
T BuyAT&T CORP NEW$1,318,000
+10.1%
42,003
+0.1%
0.98%
+2.1%
VZ SellVERIZON COMMUNICATIONS$1,299,000
+4.7%
21,964
-0.5%
0.97%
-3.0%
JPM BuyJPMORGAN CHASE & COMPANY$1,235,000
+9.7%
12,195
+5.7%
0.92%
+1.7%
NKE BuyNIKE INC CL B$1,212,000
+14.6%
14,388
+0.8%
0.90%
+6.2%
SBUX SellSTARBUCKS CORPORATION$1,189,000
+5.0%
15,991
-9.1%
0.89%
-2.6%
CAG  CONAGRA BRANDS INC$1,179,000
+30.0%
42,4920.0%0.88%
+20.4%
NEE SellNEXTERA ENERGY INC$1,127,000
+4.4%
5,827
-6.2%
0.84%
-3.2%
ORCL BuyORACLE CORP$1,081,000
+27.2%
20,116
+6.9%
0.81%
+17.8%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,077,000
+21.8%
21,579
-2.2%
0.80%
+12.9%
LW  LAMB WESTON HOLDINGS$1,042,000
+1.9%
13,9050.0%0.78%
-5.6%
CMCSA BuyCOMCAST CORPORATION$1,032,000
+317.8%
25,820
+255.9%
0.77%
+287.4%
RHT SellRED HAT INC$1,009,000
-11.8%
5,526
-15.2%
0.75%
-18.1%
GD BuyGENERAL DYNAMICS CORPORATION$998,000
+25.5%
5,896
+16.6%
0.74%
+16.4%
VPU BuyVANGUARD UTILITIES ETFetf equity$997,000
+41.8%
7,696
+29.1%
0.74%
+31.6%
CTSH BuyCOGNIZANT TECHNLGY SOL$992,000
+24.0%
13,687
+8.5%
0.74%
+15.1%
INTC BuyINTEL CORP$973,000
+18.9%
18,118
+3.9%
0.73%
+10.3%
DUK SellDUKE ENERGY CORP$952,000
-5.6%
10,581
-9.4%
0.71%
-12.4%
BA SellBOEING CO$902,000
+14.9%
2,365
-2.9%
0.67%
+6.6%
VNQ BuyVANGUARD REIT ETFetf equity$880,000
+42.2%
10,131
+22.1%
0.66%
+31.7%
WCN  WASTE CONNECTIONS INCforeign equities$864,000
+19.3%
9,7500.0%0.64%
+10.6%
MRK BuyMERCK & CO INC$848,000
+10.4%
10,203
+1.5%
0.63%
+2.3%
ABBV SellABBVIE INC$847,000
-13.7%
10,517
-1.2%
0.63%
-19.9%
UPS BuyUNITED PARCEL SERVICE$808,000
+35.3%
7,235
+18.1%
0.60%
+25.4%
SU BuySUNCOR ENERGY INCforeign equities$793,000
+46.3%
24,477
+26.1%
0.59%
+35.5%
AMZN SellAMAZON.COM INC$790,000
+17.2%
444
-1.1%
0.59%
+8.7%
AGN BuyALLERGAN PLCforeign equities$765,000
+58.7%
5,222
+44.8%
0.57%
+47.2%
IWF  ISHARES TR RUSSELL 1000 GROWetf equity$757,000
+15.6%
5,0020.0%0.56%
+7.0%
SCHW BuyCHARLES SCHWAB CORP$755,000
+27.1%
17,639
+23.2%
0.56%
+18.0%
MCD SellMCDONALDS CORP$745,000
+3.2%
3,920
-3.6%
0.56%
-4.5%
MO SellALTRIA GROUP INC$692,000
+12.7%
12,044
-3.0%
0.52%
+4.4%
VDE SellVANGUARD ENERGY ETFetf equity$673,000
+9.6%
7,533
-5.5%
0.50%
+1.6%
JNJ SellJOHNSON & JOHNSON$655,000
+6.2%
4,679
-2.0%
0.49%
-1.6%
IWD  ISHARES TR RUSSELL 1000 VALUE ETFetf equity$639,000
+11.1%
5,1750.0%0.48%
+3.0%
ATRI  ATRION CORPORATION$633,000
+18.5%
7200.0%0.47%
+10.0%
UTX SellUNITED TECHNOLOGIES CORP$632,000
+19.9%
4,904
-0.8%
0.47%
+11.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$591,000
-6.0%
12,400
+2.5%
0.44%
-13.0%
VAW BuyVANGUARD MATERIALS ETFetf equity$567,000
+37.0%
4,606
+23.3%
0.42%
+27.0%
AMT SellAMERICAN TOWER CORPreit$561,000
+16.9%
2,849
-6.0%
0.42%
+8.3%
KMB  KIMBERLY CLARK CORP$501,000
+8.7%
4,0450.0%0.37%
+0.8%
WEC  WEC ENERGY GROUP INC$499,000
+14.2%
6,3100.0%0.37%
+6.0%
CSCO SellCISCO SYSTEMS INC$496,000
+24.3%
9,175
-0.5%
0.37%
+15.3%
CRM SellSALESFORCE.COM INC$478,000
+8.9%
3,017
-5.8%
0.36%
+0.8%
PEP SellPEPSICO INC$453,000
+0.7%
3,693
-9.2%
0.34%
-6.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$429,000
+20.5%
1,568
-1.6%
0.32%
+11.5%
GE SellGENERAL ELEC CO$400,000
+28.6%
40,039
-2.7%
0.30%
+19.6%
UNH SellUNITEDHEALTH GROUP INC$389,000
-6.0%
1,575
-5.4%
0.29%
-12.6%
QQQ BuyINVESCO QQQ TRUST SERIES 1etf equity$375,000
+23.0%
2,087
+5.6%
0.28%
+13.8%
KO SellCOCA COLA CO$367,000
-1.3%
7,824
-0.6%
0.27%
-8.7%
DWDP SellDOWDUPONT INC$351,000
-0.8%
6,578
-0.7%
0.26%
-8.1%
CVX SellCHEVRON CORPORATION$348,000
+12.3%
2,822
-1.1%
0.26%
+4.0%
CR  CRANE COMPANY$333,000
+17.3%
3,9300.0%0.25%
+8.7%
NUE BuyNUCOR CORPORATION$330,000
+24.5%
5,664
+10.9%
0.25%
+15.5%
BHP BuyBHP BILLITON LTD SPON ADRforeign equities$328,000
+15.9%
6,014
+2.6%
0.24%
+7.5%
GOOGL  ALPHABET INC - CL A$300,000
+12.8%
2550.0%0.22%
+4.7%
HON SellHONEYWELL INT'L INC$296,000
+15.2%
1,865
-4.1%
0.22%
+6.8%
FXO  FIRST TRUST FINANCIAL ALPHADetf equity$292,000
+11.9%
9,6780.0%0.22%
+3.8%
LIN SellLINDE PLCforeign equities$292,000
+10.6%
1,661
-2.1%
0.22%
+2.3%
HD SellHOME DEPOT INC$291,000
+4.3%
1,515
-6.5%
0.22%
-3.6%
WMT  WAL MART STORES INC$290,000
+5.1%
2,9640.0%0.22%
-2.3%
V SellVISA INC CLASS A SHARES$282,000
+14.2%
1,802
-3.7%
0.21%
+6.0%
CL SellCOLGATE-PALMOLIVE CO$266,000
+12.2%
3,882
-2.5%
0.20%
+4.2%
ALL  THE ALLSTATE CORPORATION$264,000
+13.8%
2,8000.0%0.20%
+5.3%
DVY  ISHARES TR SELECT DIVIDENDetf equity$253,000
+10.5%
2,5700.0%0.19%
+2.7%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf equity$249,000
+9.2%
4,0000.0%0.19%
+1.1%
ADP SellAUTOMATIC DATA PROCESSING$248,000
+6.4%
1,555
-12.4%
0.18%
-1.6%
LOW SellLOWES COMPANIES INC$246,000
-5.7%
2,241
-20.8%
0.18%
-12.4%
GIS  GENERAL MLS INC$243,000
+32.8%
4,6800.0%0.18%
+23.1%
CAT  CATERPILLAR INC DEL$243,000
+6.6%
1,7950.0%0.18%
-1.6%
LMT BuyLOCKHEED MARTIN CORP$241,000
+18.7%
800
+3.2%
0.18%
+9.8%
ANTM SellANTHEM INC$240,000
-27.5%
837
-33.5%
0.18%
-33.0%
FB SellFACEBOOK INC$239,000
+23.8%
1,435
-2.4%
0.18%
+14.8%
DIA  SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity$227,000
+11.3%
8750.0%0.17%
+3.7%
MPC SellMARATHON PETROLEUM$224,000
-3.4%
3,755
-4.4%
0.17%
-10.7%
VFC  V F CORP$212,000
+21.8%
2,4400.0%0.16%
+12.9%
ECL SellECOLAB INC$207,000
+16.3%
1,174
-3.0%
0.16%
+8.4%
SCHD  SCHWAB US DVD EQUITY ETFetf equity$206,000
+10.8%
3,9550.0%0.15%
+2.7%
DHR SellDANAHER CORPORATION$205,000
+18.5%
1,557
-7.4%
0.15%
+10.1%
RSG  REPUBLIC SERVICES INC$201,000
+11.7%
2,5000.0%0.15%
+3.4%
MA SellMASTERCARD INCORPORATED$201,000
+11.0%
856
-10.5%
0.15%
+2.7%
IBM SellINTERNATL BUSINESS MACHINES$200,000
+19.0%
1,423
-4.0%
0.15%
+10.4%
DIS  DISNEY WALT COMPANY$197,000
+1.0%
1,7770.0%0.15%
-6.4%
FMBI  FIRST MIDWEST BANCORP$195,000
+3.2%
9,5550.0%0.15%
-3.9%
SO SellTHE SOUTHERN COMPANY$196,000
-7.1%
3,786
-20.9%
0.15%
-14.1%
PM SellPHILLIP MORRIS INTERNATIONAL$194,000
+28.5%
2,203
-2.7%
0.14%
+18.9%
MMM  3M CO$191,000
+8.5%
9210.0%0.14%
+0.7%
WFC SellWELLS FARGO & CO NEW$186,000
-16.2%
3,862
-19.8%
0.14%
-22.3%
SPY  SPDR S&P 500 ETF TRUSTetf equity$185,000
+12.8%
6550.0%0.14%
+4.5%
FDX  FEDEX CORP$185,000
+12.1%
1,0230.0%0.14%
+3.8%
NBL  NOBLE ENERGY INC$184,000
+31.4%
7,4440.0%0.14%
+21.2%
ET SellENERGY TRANSFER LPpartnerships (pub traded)$177,000
+11.3%
11,486
-4.5%
0.13%
+3.1%
VB SellVANGUARD SMALL-CAP ETFetf equity$174,000
+13.7%
1,141
-1.3%
0.13%
+5.7%
AXP  AMERICAN EXPRESS CO$166,000
+14.5%
1,5230.0%0.12%
+6.0%
CMS SellCMS ENERGY CORP$160,000
+6.7%
2,879
-5.0%
0.12%
-1.7%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf equity$158,000
-13.7%
3,855
-22.2%
0.12%
-19.7%
IWP  ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity$156,000
+19.1%
1,1500.0%0.12%
+10.4%
DNP SellDNP SELECT INCOME FD INC COMclosed-end fund - equity$155,000
-52.3%
13,470
-56.8%
0.12%
-55.7%
BAX  BAXTER INTL INC$152,000
+22.6%
1,8750.0%0.11%
+14.0%
RWK  OPPENHEIMER MID CAP REVENUEetf equity$147,000
+15.7%
2,4740.0%0.11%
+7.8%
GOOG SellALPHABET INC - CL C$140,000
+3.7%
120
-7.7%
0.10%
-3.7%
D SellDOMINION RESOURCES INC/VA$139,000
+1.5%
1,816
-5.2%
0.10%
-5.5%
ED  CONSOLIDATED EDISON INC COM$132,000
+10.9%
1,5500.0%0.10%
+3.1%
NSC  NORFOLK SOUTHERN CORP$132,000
+24.5%
7050.0%0.10%
+16.5%
SEIC NewSEI INVESTMENTS CO COM$131,0002,500
+100.0%
0.10%
BLK  BLACKROCK INC$131,000
+10.1%
3050.0%0.10%
+2.1%
BUSE  FIRST BUSEY CORP$130,000
-0.8%
5,3350.0%0.10%
-8.5%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf equity$128,000
+13.3%
8830.0%0.10%
+5.5%
ATO  ATMOS ENERGY CORP$124,000
+10.7%
1,2000.0%0.09%
+3.3%
COP  CONOCOPHILLIPS$123,000
+7.0%
1,8400.0%0.09%
-1.1%
NTRS  NORTHERN TR CORP$118,000
+8.3%
1,3000.0%0.09%0.0%
LNT  ALLIANT ENERGY$118,000
+11.3%
2,5000.0%0.09%
+3.5%
EFA BuyISHARES TR MSCI EAFE ETFetf equity$118,000
+19.2%
1,822
+7.5%
0.09%
+10.0%
CB SellCHUBB LIMITEDforeign equities$115,000
-19.0%
823
-25.1%
0.09%
-24.6%
NI  NISOURCE INC$115,000
+13.9%
4,0000.0%0.09%
+6.2%
CI SellCIGNA CORP$115,000
-23.3%
717
-8.8%
0.09%
-28.9%
WBA  WALGREENS BOOTS ALLIANCE INC$114,000
-7.3%
1,8000.0%0.08%
-14.1%
AVB  AVALONBAY COMMUNITIES INCreit$112,000
+14.3%
5590.0%0.08%
+6.3%
VIG  VANGUARD DIVIDEND APPREC ETFetf equity$110,000
+12.2%
1,0000.0%0.08%
+3.8%
DG SellDOLLAR GENERAL CORP$108,000
+6.9%
901
-3.4%
0.08%0.0%
AEE  AMEREN CORP$107,000
+12.6%
1,4650.0%0.08%
+3.9%
AMGN  AMGEN INC$105,000
-2.8%
5550.0%0.08%
-10.3%
PAYX  PAYCHEX INC COM$103,000
+24.1%
1,2800.0%0.08%
+14.9%
CME  CME GROUP INC$103,000
-12.7%
6250.0%0.08%
-18.9%
ACN SellACCENTURE PLCforeign equities$102,000
+6.2%
579
-14.7%
0.08%
-1.3%
VO SellVANGUARD MID CAP ETFetf equity$102,000
+10.9%
633
-5.4%
0.08%
+2.7%
QDF  FLEXSHARES QUALITY DIVIDENDetf equity$99,000
+12.5%
2,2010.0%0.07%
+4.2%
DE  DEERE & COMPANY$98,000
+8.9%
6090.0%0.07%
+1.4%
SPG SellSIMON PPTY GROUP INC NEWreit$98,000
+8.9%
534
-1.1%
0.07%
+1.4%
ICE  INTERCONTINENTAL EXCHANGE INCOME$97,000
+1.0%
1,2750.0%0.07%
-6.5%
IUSV  ISHARES CORE RUSSELL U.S. VALUE ETFetf equity$96,000
+11.6%
1,7590.0%0.07%
+4.3%
CVS SellCVS HEALTH CORPORATION$95,000
-33.1%
1,749
-19.7%
0.07%
-37.7%
SLB SellSCHLUMBERGER LTDforeign equities$92,000
-15.6%
2,122
-29.7%
0.07%
-21.6%
AADR SellADVISORSHARES DORSEY WRIGHTetf equity$91,000
-22.2%
2,000
-31.2%
0.07%
-27.7%
EMR SellEMERSON ELEC CO$91,000
+7.1%
1,326
-7.0%
0.07%0.0%
NVS  NOVARTIS AG SPNSRD ADRforeign equities$88,000
+11.4%
9200.0%0.07%
+3.1%
RYN  RAYONIER INCreit$89,000
+14.1%
2,8310.0%0.07%
+4.8%
BKNG  BOOKING HOLDINGS INC$87,000
+1.2%
500.0%0.06%
-5.8%
C  CITIGROUP INC$86,000
+19.4%
1,3820.0%0.06%
+10.3%
GABC  GERMAN AMERICAN BANCORP$84,000
+5.0%
2,8630.0%0.06%
-1.6%
HUM  HUMANA INC COM$85,000
-7.6%
3200.0%0.06%
-14.9%
CHKP  CHECKPOINT SOFTWARE$82,000
+22.4%
6520.0%0.06%
+13.0%
RWJ  OPPENHEIMER SMALL CAP REVENUetf equity$81,000
+14.1%
1,2350.0%0.06%
+5.3%
AABA  ALTABA INCclosed-end fund - equity$77,000
+26.2%
1,0450.0%0.06%
+18.4%
KSU  KANSAS CITY SOUTHERN IND$77,000
+22.2%
6600.0%0.06%
+13.7%
CNP  CENTERPOINT ENERGY INC$77,000
+8.5%
2,5000.0%0.06%
+1.8%
IEMG  ISHARES CORE MSCI EMERGINGetf equity$77,000
+10.0%
1,4950.0%0.06%
+3.6%
EW  EDWARDS LIFESCIENCES CORP$76,000
+24.6%
3980.0%0.06%
+16.3%
PNC  PNC FINL SVCS GROUP INC COM$73,000
+5.8%
5900.0%0.06%
-1.8%
ITW  ILLINOIS TOOL WORKS INC$74,000
+13.8%
5150.0%0.06%
+5.8%
WM  WASTE MANAGEMENT INC NEW$73,000
+17.7%
7000.0%0.06%
+10.0%
BRKB SellBERKSHIRE HATHAWAY INC$74,000
-18.7%
370
-16.9%
0.06%
-24.7%
PRU SellPRUDENTIAL FINANCIAL INC$74,000
-23.7%
798
-32.4%
0.06%
-29.5%
TD  TORONTO-DOMINION BANKforeign equities$73,000
+9.0%
1,3450.0%0.06%
+1.9%
OXY BuyOCCIDENTAL PETE CORP DEL$72,000
+94.6%
1,100
+83.3%
0.05%
+80.0%
TRV SellTRAVELERS COMPANIES INC$71,000
+7.6%
521
-5.3%
0.05%0.0%
AZN  ASTRAZENECA PLC SPONS ADRforeign equities$71,000
+6.0%
1,7600.0%0.05%
-1.9%
MSEX SellMIDDLESEX WATER CO$70,000
-59.5%
1,250
-61.5%
0.05%
-62.6%
HCA  HCA HOLDINGS INC$65,000
+4.8%
5000.0%0.05%
-2.0%
NOC  NORTHROP GRUMMAN CORP$63,000
+8.6%
2350.0%0.05%0.0%
BEAT NewBIOTELEMENTRY INC$63,0001,000
+100.0%
0.05%
BAC BuyBANK OF AMERICA CORP$63,000
+96.9%
2,283
+77.9%
0.05%
+80.8%
COST  COSTCO WHOLESALE CORP NEW$63,000
+18.9%
2630.0%0.05%
+9.3%
VLO SellVALERO REFINING & MARKETING$62,000
-6.1%
725
-17.1%
0.05%
-13.2%
MDT  MEDTRONIC PLCforeign equities$62,000
+1.6%
6760.0%0.05%
-6.1%
MMP  MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded)$61,000
+7.0%
1,0000.0%0.05%0.0%
TXN  TEXAS INSTRS INC$61,000
+13.0%
5750.0%0.05%
+7.0%
IJR  ISHARES TR S&P SMALLCAPetf equity$60,000
+9.1%
7890.0%0.04%
+2.3%
MUA  BLACKROCK MUNIASSETS FUNDclosed-end fund - equity$60,000
+15.4%
4,0500.0%0.04%
+7.1%
CLX  CLOROX CO DEL$60,000
+3.4%
3750.0%0.04%
-4.3%
IAC  IAC/INTERACTIVE CORP$60,000
+15.4%
2850.0%0.04%
+7.1%
CINF  CINCINNATI FINANCIAL STOCK$57,000
+11.8%
6650.0%0.04%
+4.9%
FDL  FIRST TRUST MORN DVD LEAD INetf equity$57,000
+11.8%
1,8750.0%0.04%
+4.9%
EVRG  EVERGY INC$58,000
+1.8%
1,0000.0%0.04%
-6.5%
INBK  FIRST INTERNET BK OF IN$58,000
-4.9%
3,0000.0%0.04%
-12.2%
TSCO  TRACTOR SUPPLY COMPANY$57,000
+16.3%
5850.0%0.04%
+10.3%
EPD  ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded)$56,000
+16.7%
1,9500.0%0.04%
+7.7%
ADI  ANALOG DEVICES$56,000
+24.4%
5300.0%0.04%
+16.7%
PSX  PHILLIPS 66$55,000
+10.0%
5800.0%0.04%
+2.5%
IRM  IRON MOUNTAIN INC$53,000
+8.2%
1,5000.0%0.04%
+2.6%
SWK  STANLEY BLACK & DECKER CORP$54,000
+12.5%
4000.0%0.04%
+2.6%
MAR  MARRIOTT INT'L CL A$54,000
+14.9%
4300.0%0.04%
+5.3%
CMG  CHIPOTLE MEXICAN GRILL INC$53,000
+65.6%
750.0%0.04%
+53.8%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$51,000
+21.4%
5700.0%0.04%
+11.8%
BBT  BB & T CORPORATION$51,000
+6.2%
1,1000.0%0.04%
-2.6%
AEP  AMERICAN ELEC PWR INC$51,000
+13.3%
6040.0%0.04%
+5.6%
EXC  EXELON CORPORATION$51,000
+8.5%
1,0280.0%0.04%0.0%
PKG  PACKAGING CORP OF AMERICA$50,000
+19.0%
5000.0%0.04%
+8.8%
GUNR  FLEXSHARES GLOBAL UPSTREAM Netf equity$49,000
+14.0%
1,4850.0%0.04%
+5.7%
MKC  MCCORMICK & CO - NON VOTING SHARES$50,000
+6.4%
3350.0%0.04%
-2.6%
QCOM  QUALCOMM INCORPORATED$50,0000.0%8700.0%0.04%
-7.5%
PFG  PRINCIPAL FINANCIAL GROUP$48,000
+14.3%
9550.0%0.04%
+5.9%
ICUI  ICU MEDICAL INC$48,000
+4.3%
2000.0%0.04%
-2.7%
STX  SEAGATE TECHNOLOGY PLC$48,000
+23.1%
1,0000.0%0.04%
+16.1%
RE SellEVEREST RE GROUP LTD$47,000
-19.0%
217
-18.7%
0.04%
-25.5%
UNP SellUNION PAC CORP$47,000
+2.2%
280
-15.2%
0.04%
-5.4%
SJM  SMUCKER J M CO$46,000
+21.1%
4000.0%0.03%
+9.7%
MLCO  MELCO CROWN ENTERTAINMENTforeign equities$45,000
+28.6%
2,0000.0%0.03%
+21.4%
FLS  FLOWSERVE CORPORATION$45,000
+18.4%
9900.0%0.03%
+9.7%
ULTA  ULTA SALON COSMETICS & FRAGR$45,000
+40.6%
1280.0%0.03%
+30.8%
TJX SellTJX COS INC NEW$46,000
-9.8%
866
-24.7%
0.03%
-17.1%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf equity$45,000
+15.4%
1300.0%0.03%
+9.7%
SCZ  ISHARES TR EAFE SML CAP ETFetf equity$43,000
+10.3%
7560.0%0.03%
+3.2%
CASY  CASEY'S GENERAL STORES INC$41,000
+2.5%
3150.0%0.03%
-3.1%
VTEB NewVANGUARD TAX-EXEMPT BOND ETF$40,000775
+100.0%
0.03%
WY  WEYERHAEUSER COMPANY$39,000
+21.9%
1,4800.0%0.03%
+11.5%
FITB  FIFTH THIRD BANCORP$39,000
+8.3%
1,5420.0%0.03%0.0%
FCX  FREEPORT-MCMORAN INC$39,000
+25.8%
3,0180.0%0.03%
+16.0%
MRO  MARATHON OIL CORP$39,000
+14.7%
2,3500.0%0.03%
+7.4%
POPE  POPE RESOURCES LTD LPpartnerships (pub traded)$39,0000.0%5900.0%0.03%
-6.5%
GM  GENERAL MOTORS CO$37,000
+12.1%
1,0000.0%0.03%
+3.7%
BABA  ALIBABA GROUP HOLDING-SP ADR$38,000
+35.7%
2100.0%0.03%
+21.7%
MAIN NewMAIN STREET CAPITAL CORP$37,0001,000
+100.0%
0.03%
BUD  ANHEUSER-BUSCH INBEV SPN ADRforeign equities$38,000
+26.7%
4550.0%0.03%
+16.7%
MET SellMETLIFE INC$38,000
-25.5%
883
-27.9%
0.03%
-31.7%
NGG  NATIONAL GRID PLC-SP ADRforeign equities$36,000
+16.1%
6410.0%0.03%
+8.0%
TWTR NewTWITTER INC$33,0001,000
+100.0%
0.02%
NFLX  NETFLIX INC$34,000
+36.0%
950.0%0.02%
+25.0%
KMX  CARMAX INC$32,000
+10.3%
4600.0%0.02%
+4.3%
FTV SellFORTIVE CORPORATION$32,000
+14.3%
384
-7.2%
0.02%
+4.3%
MCHP  MICROCHIP TECH INC$31,000
+14.8%
3740.0%0.02%
+4.5%
RY  ROYAL BANK OF CANADAforeign equities$31,000
+10.7%
4150.0%0.02%0.0%
AVGO NewBROADCOM INC$30,000100
+100.0%
0.02%
WH NewWYNDHAM HOTELS & RESORTS$30,000600
+100.0%
0.02%
HAL SellHALLIBURTON CO$30,000
-41.2%
1,008
-47.4%
0.02%
-46.3%
MQY  BLACKROCK MUNIYIELD QUALITYclosed-end fund - fixed$30,000
+11.1%
2,1000.0%0.02%0.0%
EFG  ISHARES TR MSCI EAFE GROWTH ETFetf equity$29,000
+11.5%
3750.0%0.02%
+4.8%
GOLD NewBARRICK GOLD CORPforeign equities$28,0002,022
+100.0%
0.02%
AMP  AMERIPRISE FINANCIAL INC$26,000
+23.8%
2000.0%0.02%
+11.8%
TRGP  TARGA RESOURCES CORP$26,000
+13.0%
6290.0%0.02%0.0%
STLD  STEEL DYNAMICS INC$25,000
+19.0%
7000.0%0.02%
+11.8%
CMI  CUMMINS INC$25,000
+19.0%
1600.0%0.02%
+11.8%
USB SellUS BANCORP DEL COM NEW$25,000
-19.4%
526
-22.2%
0.02%
-24.0%
VOD SellVODAFONE GROUP PLC-SP ADR$24,000
-27.3%
1,341
-23.4%
0.02%
-33.3%
WYND NewWYNDHAM WORLDWIDE CORP$24,000600
+100.0%
0.02%
ETV  EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds$23,000
+15.0%
1,5000.0%0.02%
+6.2%
LRCX  LAM RESEARCH CORP$23,000
+27.8%
1300.0%0.02%
+21.4%
QSR  RESTAURANT BRANDS INTLforeign equities$23,000
+27.8%
3500.0%0.02%
+21.4%
EOLS  EVOLUS INC$23,000
+91.7%
1,0000.0%0.02%
+70.0%
GWPH  GW PHARMACEUTICALS-ADR$23,000
+76.9%
1350.0%0.02%
+70.0%
RDSA  ROYAL DUTCH SHELL PLC A SHARESforeign equities$22,000
+10.0%
3500.0%0.02%0.0%
MS  MORGAN STANLEY$22,000
+10.0%
5120.0%0.02%0.0%
BX  BLACKSTONE GROUP LPpartnerships (pub traded)$21,000
+16.7%
6000.0%0.02%
+14.3%
KHC SellKRAFT HEINZ COMPANY/THE$21,000
-56.2%
620
-44.6%
0.02%
-59.0%
UFI  UNIFI INC$22,000
-15.4%
1,1250.0%0.02%
-23.8%
AMAT  APPLIED MATERIALS INC$22,000
+22.2%
5500.0%0.02%
+14.3%
DLR  DIGITAL REALTY TRUST INCreit$22,000
+15.8%
1820.0%0.02%
+6.7%
STZ  CONSTELLATION BRANDS CLASS A$22,000
+10.0%
1250.0%0.02%0.0%
CC  CHEMOURS CO/THE$21,000
+31.2%
5600.0%0.02%
+23.1%
BG  BUNGE LIMITED$20,0000.0%3700.0%0.02%
-6.2%
VMC  VULCAN MATERIALS CO$18,000
+20.0%
1500.0%0.01%
+8.3%
SCCO  SOUTHERN COPPER CORP DEL$18,000
+28.6%
4500.0%0.01%
+18.2%
ATVI  ACTIVISION BLIZZARD INC$18,0000.0%3850.0%0.01%
-7.1%
BTI SellBRITISH AMERICAN TOB SPON ADRforeign equities$18,000
-69.0%
430
-76.3%
0.01%
-72.3%
SNY  SANOFI ADRforeign equities$17,000
+6.2%
3750.0%0.01%0.0%
VWO BuyVANGUARD FTSE EMERGING MKTS ETFetf equity$18,000
+28.6%
411
+11.1%
0.01%
+18.2%
DFS SellDISCOVER FINANCIAL SERVICES$18,000
-18.2%
255
-31.1%
0.01%
-27.8%
TEL  TE CONNECTIVITY LTD$17,000
+6.2%
2050.0%0.01%0.0%
STT  STATE STREET CORP$16,000
+6.7%
2410.0%0.01%0.0%
ETN  EATON CORP PLCforeign equities$16,000
+14.3%
2000.0%0.01%
+9.1%
YUM  YUM BRANDS INC$15,000
+7.1%
1550.0%0.01%0.0%
WAB NewWABTEC CORP$15,000207
+100.0%
0.01%
SWM  SCHWEITZER-MAUDUIT INTL INC$15,000
+66.7%
3750.0%0.01%
+57.1%
HBAN  HUNTINGTON BANCSHARES INC$13,000
+8.3%
1,0000.0%0.01%0.0%
TIP  ISHARES TR TIPS BOND ETF$12,0000.0%1100.0%0.01%
-10.0%
FE  FIRSTENERGY CORPORATION$12,000
+9.1%
2900.0%0.01%0.0%
TGT SellTARGET CORPORATION$12,000
-20.0%
150
-33.3%
0.01%
-25.0%
PPA NewINVESCO AEROSPACE & DEFENSEetf equity$11,000190
+100.0%
0.01%
REX  REX AMERICAN RESOURCES CORP$11,000
+10.0%
1400.0%0.01%0.0%
FELE  FRANKLIN ELECTRIC CO INC$11,000
+22.2%
2150.0%0.01%
+14.3%
AWK  AMERICAN WATER WORKS CO INC$10,000
+11.1%
1000.0%0.01%0.0%
IWS  I SHARES TR RUSSELL MIDCAPetf equity$10,000
+11.1%
1200.0%0.01%0.0%
MCK SellMCKESSON CORPORATION$9,000
-43.8%
80
-44.8%
0.01%
-46.2%
CBS  CBS CORP-CL B$10,000
+11.1%
2170.0%0.01%0.0%
RYAM  RAYONIER ADVANCED MATERIALS$10,000
+25.0%
7720.0%0.01%
+16.7%
GILD  GILEAD SCIENCES INC$9,0000.0%1400.0%0.01%0.0%
ACB  AURORA CANNABIS INCforeign equities$7,000
+75.0%
7500.0%0.01%
+66.7%
KSS  KOHLS CORPORATION$7,0000.0%1000.0%0.01%
-16.7%
PE  PARSLEY ENERGY INC - CLASS A$5,000
+25.0%
2500.0%0.00%
+33.3%
EXPD  EXPEDITORS INT'L WASH INC$6,0000.0%840.0%0.00%
-20.0%
NWL SellNEWELL BRANDS INC$5,000
-66.7%
300
-62.5%
0.00%
-66.7%
JCI SellJOHNSON CONTROLS INTL PLCforeign equities$5,000
-58.3%
139
-65.8%
0.00%
-60.0%
UL NewUNILEVER PLC AMER SHS$6,000100
+100.0%
0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$5,000
+25.0%
370.0%0.00%
+33.3%
M  MACYS INC$5,000
-28.6%
2210.0%0.00%
-33.3%
F SellFORD MOTOR COMPANY$4,000
-66.7%
400
-75.3%
0.00%
-70.0%
UNG NewUS NATURAL GAS FUND LPpartnerships (pub traded)$4,000150
+100.0%
0.00%
SYF SellSYNCHRONY FINANCIAL$4,000
-42.9%
137
-54.8%
0.00%
-50.0%
CGC  CANOPY GROWTH CORPforeign equities$4,000
+33.3%
1000.0%0.00%
+50.0%
TEVA  TEVA PHARMACEUTICALforeign equities$3,0000.0%1700.0%0.00%0.0%
BXMT  BLACKSTONE MORTGAGE TRU-CL Areit$3,0000.0%1000.0%0.00%0.0%
CMP NewCOMPASS MINERALS INTERNATION$3,00050
+100.0%
0.00%
FPF SellFIRST TRUST INTERMEDIATE DURclosed-end fund - equity$3,000
-50.0%
150
-50.0%
0.00%
-60.0%
JD NewJD.COM INC - ADR$3,000100
+100.0%
0.00%
HPQ  HP INC$2,0000.0%1150.0%0.00%
-50.0%
HPE  HEWLETT PACKARD ENTERPRISE$2,0000.0%1150.0%0.00%
-50.0%
CPE  CALLON PETROLEUM CO$2,0000.0%2500.0%0.00%
-50.0%
WHR  WHIRLPOOL CORP COM$2,0000.0%160.0%0.00%
-50.0%
REZI  RESIDEO TECHNOLOGIES INC$1,0000.0%580.0%0.00%0.0%
LUMN  CENTURYLINK$1,000
-50.0%
1130.0%0.00%
-50.0%
FTRCQ SellFRONTIER COMMUNICATIONS CORP$019
-88.8%
0.00%
BHF SellBRIGHTHOUSE FINANCIAL INC$06
-40.0%
0.00%
APY ExitAPERGY CORPORATION$0-39
-100.0%
-0.00%
DKS ExitDICK'S SPORTING GOODS INC$0-100
-100.0%
-0.00%
NBR ExitNABORS INDUSTRIES LTD$0-1,000
-100.0%
-0.00%
EBAY ExitEBAY INC$0-141
-100.0%
-0.00%
CELG ExitCELGENE CORPORATION$0-78
-100.0%
-0.00%
DOV ExitDOVER CORPORATION$0-79
-100.0%
-0.01%
LSXMK ExitLIBERTY MEDIA COR-SIRIUSXM C$0-200
-100.0%
-0.01%
TDS ExitTELEPHONE AND DATA SYSTEMS$0-240
-100.0%
-0.01%
PBI ExitPITNEY BOWES INC$0-1,500
-100.0%
-0.01%
NXPI ExitNXP SEMICONDUCTORS NVforeign equities$0-140
-100.0%
-0.01%
CERN ExitCERNER CORPORATION$0-210
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP$0-285
-100.0%
-0.01%
LYB ExitLYONDELLBASELL INDU-CL Aforeign equities$0-200
-100.0%
-0.01%
GOLD ExitRANDGOLD RESOURCES LTD ADRforeign equities$0-330
-100.0%
-0.02%
CAH ExitCARDINAL HEALTH INC$0-760
-100.0%
-0.03%
WSO ExitWATSCO INC$0-1,062
-100.0%
-0.12%
VVC ExitVECTREN CORP$0-72,633
-100.0%
-4.21%
Original filings

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

  • View 13F-HR filed 2019-04-12
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/ Q1 2019 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
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
DEF 14A2024-03-15

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

Compare quarters

Export FIRST FINANCIAL CORP /IN/'s holdings