$124 Million is the total value of FIRST FINANCIAL CORP /IN/'s 445 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Sell | FIRST FINANCIAL CORPORATION | $26,015,000 | -6.8% | 647,962 | -2.5% | 21.02% | +0.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $7,469,000 | +13.9% | 27,753 | +9.8% | 6.04% | +23.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $4,881,000 | -4.0% | 23,145 | -8.6% | 3.94% | +3.9% |
| VFH | Sell | VANGUARD FINANCIAL ETFetf equity | $3,909,000 | -0.2% | 56,649 | -6.7% | 3.16% | +8.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf equity | $3,882,000 | -1.0% | 22,320 | -1.8% | 3.14% | +7.1% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $3,340,000 | -1.3% | 38,530 | -4.9% | 2.70% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $2,973,000 | +3.1% | 22,197 | -9.3% | 2.40% | +11.5% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf equity | $2,594,000 | -5.4% | 14,461 | -9.1% | 2.10% | +2.3% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf equity | $2,317,000 | -1.5% | 15,888 | -5.5% | 1.87% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,309,000 | -9.7% | 30,130 | -4.8% | 1.87% | -2.3% |
| AAPL | Sell | APPLE INC | $2,254,000 | -1.1% | 11,387 | -5.1% | 1.82% | +6.9% |
| ABT | Sell | ABBOTT LABS | $1,805,000 | +0.4% | 21,473 | -4.5% | 1.46% | +8.7% |
| BP | Sell | BP P.L.C.foreign equities | $1,709,000 | -4.9% | 40,979 | -0.4% | 1.38% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,645,000 | -0.7% | 15,009 | -5.7% | 1.33% | +7.4% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $1,543,000 | -2.8% | 10,371 | -5.2% | 1.25% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,281,000 | +3.7% | 11,459 | -6.0% | 1.04% | +12.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,221,000 | +2.7% | 14,568 | -8.9% | 0.99% | +11.1% |
| CAG | CONAGRA BRANDS INC | $1,127,000 | -4.4% | 42,492 | 0.0% | 0.91% | +3.5% | |
| NKE | Sell | NIKE INC CL B | $1,113,000 | -8.2% | 13,258 | -7.9% | 0.90% | -0.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,092,000 | +1.4% | 20,255 | -6.1% | 0.88% | +9.7% |
| ORCL | Sell | ORACLE CORP | $1,074,000 | -0.6% | 18,862 | -6.2% | 0.87% | +7.6% |
| LLY | Sell | LILLY ELI & CO | $1,038,000 | -32.2% | 9,367 | -20.7% | 0.84% | -26.7% |
| PFE | Sell | PFIZER INC | $1,031,000 | -47.8% | 23,802 | -48.8% | 0.83% | -43.5% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,029,000 | +3.1% | 5,661 | -4.0% | 0.83% | +11.5% |
| RHT | Sell | RED HAT INC | $984,000 | -2.5% | 5,243 | -5.1% | 0.80% | +5.4% |
| CMCSA | Sell | COMCAST CORPORATION | $974,000 | -5.6% | 23,051 | -10.7% | 0.79% | +2.1% |
| VPU | Sell | VANGUARD UTILITIES ETFetf equity | $957,000 | -4.0% | 7,205 | -6.4% | 0.77% | +3.8% |
| WCN | WASTE CONNECTIONS INCforeign equities | $932,000 | +7.9% | 9,750 | 0.0% | 0.75% | +16.7% | |
| T | Sell | AT&T CORP NEW | $896,000 | -32.0% | 26,751 | -36.3% | 0.72% | -26.4% |
| LW | LAMB WESTON HOLDINGS | $881,000 | -15.5% | 13,905 | 0.0% | 0.71% | -8.5% | |
| VNQ | Sell | VANGUARD REIT ETFetf equity | $854,000 | -3.0% | 9,769 | -3.6% | 0.69% | +5.0% |
| INTC | Sell | INTEL CORP | $848,000 | -12.8% | 17,717 | -2.2% | 0.68% | -5.8% |
| MRK | Sell | MERCK & CO INC | $847,000 | -0.1% | 10,103 | -1.0% | 0.68% | +8.1% |
| CTSH | Sell | COGNIZANT TECHNLGY SOL | $845,000 | -14.8% | 13,324 | -2.7% | 0.68% | -7.8% |
| AGN | Sell | ALLERGAN PLCforeign equities | $815,000 | +6.5% | 4,867 | -6.8% | 0.66% | +15.4% |
| AMZN | Sell | AMAZON.COM INC | $784,000 | -0.8% | 414 | -6.8% | 0.63% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $772,000 | +3.6% | 3,720 | -5.1% | 0.62% | +12.2% |
| SU | Sell | SUNCOR ENERGY INCforeign equities | $759,000 | -4.3% | 24,357 | -0.5% | 0.61% | +3.5% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWetf equity | $759,000 | +0.3% | 4,825 | -3.5% | 0.61% | +8.5% |
| ABBV | Sell | ABBVIE INC | $754,000 | -11.0% | 10,364 | -1.5% | 0.61% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $723,000 | -10.5% | 7,000 | -3.2% | 0.58% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP | $715,000 | -24.9% | 8,105 | -23.4% | 0.58% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $683,000 | -47.4% | 11,969 | -45.5% | 0.55% | -43.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $682,000 | -9.7% | 16,963 | -3.8% | 0.55% | -2.3% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $642,000 | +0.5% | 5,050 | -2.4% | 0.52% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $642,000 | +1.6% | 4,934 | +0.6% | 0.52% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $624,000 | -4.7% | 4,480 | -4.3% | 0.50% | +3.1% |
| VDE | Sell | VANGUARD ENERGY ETFetf equity | $623,000 | -7.4% | 7,322 | -2.8% | 0.50% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $590,000 | -47.6% | 2,880 | -50.6% | 0.48% | -43.3% |
| VAW | Sell | VANGUARD MATERIALS ETFetf equity | $580,000 | +2.3% | 4,527 | -1.7% | 0.47% | +10.9% |
| AMT | Sell | AMERICAN TOWER CORPreit | $543,000 | -3.2% | 2,655 | -6.8% | 0.44% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $530,000 | -10.3% | 11,700 | -5.6% | 0.43% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $497,000 | +0.2% | 9,075 | -1.1% | 0.40% | +8.6% |
| PEP | Sell | PEPSICO INC | $473,000 | +4.4% | 3,611 | -2.2% | 0.38% | +13.0% |
| CRM | Sell | SALESFORCE.COM INC | $449,000 | -6.1% | 2,960 | -1.9% | 0.36% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $430,000 | +0.2% | 1,461 | -6.8% | 0.35% | +8.4% |
| MO | Sell | ALTRIA GROUP INC | $410,000 | -40.8% | 8,655 | -28.1% | 0.33% | -36.0% |
| GE | Sell | GENERAL ELEC CO | $408,000 | +2.0% | 38,792 | -3.1% | 0.33% | +10.4% |
| KO | COCA COLA CO | $399,000 | +8.7% | 7,824 | 0.0% | 0.32% | +17.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $373,000 | -4.1% | 1,530 | -2.9% | 0.30% | +3.4% |
| CVX | Sell | CHEVRON CORPORATION | $344,000 | -1.1% | 2,760 | -2.2% | 0.28% | +6.9% |
| BHP | Sell | BHP BILLITON LTD SPON ADRforeign equities | $341,000 | +4.0% | 5,867 | -2.4% | 0.28% | +12.7% |
| WMT | WAL MART STORES INC | $327,000 | +12.8% | 2,964 | 0.0% | 0.26% | +21.7% | |
| HON | HONEYWELL INT'L INC | $326,000 | +10.1% | 1,865 | 0.0% | 0.26% | +19.0% | |
| LIN | Sell | LINDE PLCforeign equities | $318,000 | +8.9% | 1,586 | -4.5% | 0.26% | +17.9% |
| HD | HOME DEPOT INC | $315,000 | +8.2% | 1,515 | 0.0% | 0.26% | +17.5% | |
| V | Sell | VISA INC CLASS A SHARES | $308,000 | +9.2% | 1,770 | -1.8% | 0.25% | +18.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $306,000 | +4.8% | 9,676 | -0.0% | 0.25% | +13.3% |
| NUE | Sell | NUCOR CORPORATION | $306,000 | -7.3% | 5,552 | -2.0% | 0.25% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $300,000 | +24.5% | 825 | +3.1% | 0.24% | +34.4% |
| ALL | THE ALLSTATE CORPORATION | $285,000 | +8.0% | 2,800 | 0.0% | 0.23% | +16.8% | |
| GOOGL | Sell | ALPHABET INC - CL A | $273,000 | -9.0% | 252 | -1.2% | 0.22% | -1.3% |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $267,000 | +7.2% | 4,000 | 0.0% | 0.22% | +16.1% | |
| FB | Sell | FACEBOOK INC | $263,000 | +10.0% | 1,360 | -5.2% | 0.21% | +19.7% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $262,000 | +27.2% | 4,925 | +24.5% | 0.21% | +37.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $249,000 | -6.4% | 3,482 | -10.3% | 0.20% | +1.0% |
| BA | Sell | BOEING CO | $248,000 | -72.5% | 680 | -71.2% | 0.20% | -70.3% |
| DIS | Sell | DISNEY WALT COMPANY | $246,000 | +24.9% | 1,762 | -0.8% | 0.20% | +35.4% |
| CAT | CATERPILLAR INC DEL | $244,000 | +0.4% | 1,795 | 0.0% | 0.20% | +8.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $241,000 | -2.8% | 1,460 | -6.1% | 0.20% | +5.4% |
| DVY | Sell | ISHARES TR SELECT DIVIDENDetf equity | $231,000 | -8.7% | 2,320 | -9.7% | 0.19% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $229,000 | -5.8% | 4,375 | -6.5% | 0.18% | +2.2% |
| ECL | Sell | ECOLAB INC | $228,000 | +10.1% | 1,154 | -1.7% | 0.18% | +18.7% |
| MA | Sell | MASTERCARD INCORPORATED | $224,000 | +11.4% | 849 | -0.8% | 0.18% | +20.7% |
| DHR | Sell | DANAHER CORPORATION | $220,000 | +7.3% | 1,534 | -1.5% | 0.18% | +16.3% |
| RSG | REPUBLIC SERVICES INC | $217,000 | +8.0% | 2,500 | 0.0% | 0.18% | +16.7% | |
| LOW | Sell | LOWES COMPANIES INC | $214,000 | -13.0% | 2,125 | -5.2% | 0.17% | -6.0% |
| VFC | V F CORP | $213,000 | +0.5% | 2,440 | 0.0% | 0.17% | +8.9% | |
| MPC | MARATHON PETROLEUM | $210,000 | -6.2% | 3,755 | 0.0% | 0.17% | +1.8% | |
| SO | THE SOUTHERN COMPANY | $209,000 | +6.6% | 3,786 | 0.0% | 0.17% | +15.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $198,000 | -60.5% | 1,485 | -63.3% | 0.16% | -57.2% |
| FMBI | FIRST MIDWEST BANCORP | $195,000 | 0.0% | 9,555 | 0.0% | 0.16% | +8.2% | |
| SPY | SPDR S&P 500 ETF TRUSTetf equity | $192,000 | +3.8% | 655 | 0.0% | 0.16% | +12.3% | |
| ANTM | Sell | ANTHEM INC | $180,000 | -25.0% | 637 | -23.9% | 0.14% | -19.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $180,000 | -3.2% | 3,812 | -1.3% | 0.14% | +4.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf equity | $178,000 | -52.5% | 955 | -54.2% | 0.14% | -48.6% |
| NBL | NOBLE ENERGY INC | $167,000 | -9.2% | 7,444 | 0.0% | 0.14% | -1.5% | |
| DD | New | DUPONT DE NEMOURS INC | $163,000 | – | 2,170 | +100.0% | 0.13% | – |
| ET | ENERGY TRANSFER LPpartnerships (pub traded) | $162,000 | -8.5% | 11,486 | 0.0% | 0.13% | -0.8% | |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL | $153,000 | -21.1% | 1,948 | -11.6% | 0.12% | -14.5% |
| RWK | New | INVESCO S&P MIDCAP 400 REVetf equity | $151,000 | – | 2,474 | +100.0% | 0.12% | – |
| BLK | BLACKROCK INC | $144,000 | +9.9% | 305 | 0.0% | 0.12% | +18.4% | |
| BUSE | FIRST BUSEY CORP | $141,000 | +8.5% | 5,335 | 0.0% | 0.11% | +17.5% | |
| NSC | NORFOLK SOUTHERN CORP | $141,000 | +6.8% | 705 | 0.0% | 0.11% | +15.2% | |
| D | DOMINION RESOURCES INC/VA | $140,000 | +0.7% | 1,816 | 0.0% | 0.11% | +8.7% | |
| CMS | Sell | CMS ENERGY CORP | $138,000 | -13.8% | 2,377 | -17.4% | 0.11% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $137,000 | -9.9% | 1,675 | -10.7% | 0.11% | -2.6% |
| ED | CONSOLIDATED EDISON INC COM | $136,000 | +3.0% | 1,550 | 0.0% | 0.11% | +11.1% | |
| GOOG | ALPHABET INC - CL C | $130,000 | -7.1% | 120 | 0.0% | 0.10% | 0.0% | |
| MMM | Sell | 3M CO | $125,000 | -34.6% | 721 | -21.7% | 0.10% | -29.4% |
| LNT | ALLIANT ENERGY | $123,000 | +4.2% | 2,500 | 0.0% | 0.10% | +12.5% | |
| CME | CME GROUP INC | $121,000 | +17.5% | 625 | 0.0% | 0.10% | +27.3% | |
| DG | Sell | DOLLAR GENERAL CORP | $118,000 | +9.3% | 876 | -2.8% | 0.10% | +17.3% |
| NTRS | NORTHERN TR CORP | $117,000 | -0.8% | 1,300 | 0.0% | 0.10% | +8.0% | |
| CB | Sell | CHUBB LIMITEDforeign equities | $116,000 | +0.9% | 792 | -3.8% | 0.09% | +9.3% |
| VIG | VANGUARD DIVIDEND APPREC ETFetf equity | $115,000 | +4.5% | 1,000 | 0.0% | 0.09% | +13.4% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $114,000 | +1.8% | 559 | 0.0% | 0.09% | +9.5% | |
| CI | CIGNA CORP | $113,000 | -1.7% | 717 | 0.0% | 0.09% | +5.8% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf equity | $111,000 | -5.9% | 1,695 | -7.0% | 0.09% | +2.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf equity | $110,000 | -14.1% | 732 | -17.1% | 0.09% | -7.3% |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | $110,000 | +13.4% | 1,275 | 0.0% | 0.09% | +23.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $108,000 | -34.9% | 875 | -42.5% | 0.09% | -29.8% |
| COP | Sell | CONOCOPHILLIPS | $106,000 | -13.8% | 1,740 | -5.4% | 0.09% | -6.5% |
| DOW | New | DOW INC | $107,000 | – | 2,184 | +100.0% | 0.09% | – |
| PAYX | PAYCHEX INC COM | $105,000 | +1.9% | 1,280 | 0.0% | 0.08% | +10.4% | |
| IBM | Sell | INTERNATL BUSINESS MACHINES | $104,000 | -48.0% | 754 | -47.0% | 0.08% | -43.6% |
| ACN | Sell | ACCENTURE PLCforeign equities | $103,000 | +1.0% | 554 | -4.3% | 0.08% | +9.2% |
| AMGN | AMGEN INC | $103,000 | -1.9% | 555 | 0.0% | 0.08% | +6.4% | |
| DE | DEERE & COMPANY | $101,000 | +3.1% | 609 | 0.0% | 0.08% | +12.3% | |
| AADR | ADVISORSHARES DORSEY WRIGHTetf equity | $100,000 | +9.9% | 2,000 | 0.0% | 0.08% | +19.1% | |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $100,000 | +4.2% | 1,759 | 0.0% | 0.08% | +12.5% | |
| QDF | FLEXSHARES QUALITY DIVIDENDetf equity | $99,000 | 0.0% | 2,201 | 0.0% | 0.08% | +8.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $98,000 | -14.0% | 1,800 | 0.0% | 0.08% | -7.1% | |
| BKNG | BOOKING HOLDINGS INC | $94,000 | +8.0% | 50 | 0.0% | 0.08% | +16.9% | |
| C | Sell | CITIGROUP INC | $93,000 | +8.1% | 1,330 | -3.8% | 0.08% | +17.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $90,000 | -48.3% | 576 | -49.5% | 0.07% | -43.8% |
| EMR | EMERSON ELEC CO | $88,000 | -3.3% | 1,326 | 0.0% | 0.07% | +4.4% | |
| GABC | GERMAN AMERICAN BANCORP | $86,000 | +2.4% | 2,863 | 0.0% | 0.07% | +9.5% | |
| HUM | HUMANA INC COM | $85,000 | 0.0% | 320 | 0.0% | 0.07% | +9.5% | |
| RYN | RAYONIER INCreit | $86,000 | -3.4% | 2,831 | 0.0% | 0.07% | +4.5% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $84,000 | -4.5% | 920 | 0.0% | 0.07% | +3.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $82,000 | -16.3% | 515 | -3.6% | 0.07% | -9.6% |
| WM | WASTE MANAGEMENT INC NEW | $81,000 | +11.0% | 700 | 0.0% | 0.06% | +18.2% | |
| PNC | PNC FINL SVCS GROUP INC COM | $81,000 | +11.0% | 590 | 0.0% | 0.06% | +18.2% | |
| AEE | Sell | AMEREN CORP | $80,000 | -25.2% | 1,065 | -27.3% | 0.06% | -18.8% |
| KSU | KANSAS CITY SOUTHERN IND | $80,000 | +3.9% | 660 | 0.0% | 0.06% | +12.1% | |
| PRU | PRUDENTIAL FINANCIAL INC | $81,000 | +9.5% | 798 | 0.0% | 0.06% | +18.2% | |
| BRKB | BERKSHIRE HATHAWAY INC | $79,000 | +6.8% | 370 | 0.0% | 0.06% | +16.4% | |
| TD | TORONTO-DOMINION BANKforeign equities | $78,000 | +6.8% | 1,345 | 0.0% | 0.06% | +14.5% | |
| RWJ | New | INVESCO S&P SMALLCAP 600etf equity | $78,000 | – | 1,235 | +100.0% | 0.06% | – |
| TRV | TRAVELERS COMPANIES INC | $78,000 | +9.9% | 521 | 0.0% | 0.06% | +18.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $78,000 | +5.4% | 515 | 0.0% | 0.06% | +14.5% | |
| IEMG | ISHARES CORE MSCI EMERGINGetf equity | $77,000 | 0.0% | 1,495 | 0.0% | 0.06% | +6.9% | |
| IWP | Sell | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $76,000 | -51.3% | 530 | -53.9% | 0.06% | -47.9% |
| NOC | NORTHROP GRUMMAN CORP | $76,000 | +20.6% | 235 | 0.0% | 0.06% | +29.8% | |
| MSEX | MIDDLESEX WATER CO | $74,000 | +5.7% | 1,250 | 0.0% | 0.06% | +15.4% | |
| AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $73,000 | +2.8% | 1,760 | 0.0% | 0.06% | +11.3% | |
| AABA | ALTABA INCclosed-end fund - equity | $72,000 | -6.5% | 1,045 | 0.0% | 0.06% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $72,000 | -6.5% | 2,500 | 0.0% | 0.06% | 0.0% | |
| CHKP | Sell | CHECKPOINT SOFTWARE | $70,000 | -14.6% | 602 | -7.7% | 0.06% | -6.6% |
| CINF | CINCINNATI FINANCIAL STOCK | $69,000 | +21.1% | 665 | 0.0% | 0.06% | +30.2% | |
| CVS | Sell | CVS HEALTH CORPORATION | $69,000 | -27.4% | 1,263 | -27.8% | 0.06% | -21.1% |
| COST | COSTCO WHOLESALE CORP NEW | $69,000 | +9.5% | 263 | 0.0% | 0.06% | +19.1% | |
| HCA | HCA HOLDINGS INC | $68,000 | +4.6% | 500 | 0.0% | 0.06% | +12.2% | |
| INBK | FIRST INTERNET BK OF IN | $65,000 | +12.1% | 3,000 | 0.0% | 0.05% | +23.3% | |
| BAC | BANK OF AMERICA CORP | $66,000 | +4.8% | 2,283 | 0.0% | 0.05% | +12.8% | |
| TXN | TEXAS INSTRS INC | $66,000 | +8.2% | 575 | 0.0% | 0.05% | +15.2% | |
| MDT | MEDTRONIC PLCforeign equities | $66,000 | +6.5% | 676 | 0.0% | 0.05% | +15.2% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $66,000 | -70.9% | 250 | -71.4% | 0.05% | -68.8% |
| QCOM | QUALCOMM INCORPORATED | $66,000 | +32.0% | 870 | 0.0% | 0.05% | +43.2% | |
| CTVA | New | CORTEVA INC | $64,000 | – | 2,170 | +100.0% | 0.05% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $64,000 | +4.9% | 1,000 | 0.0% | 0.05% | +13.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $64,000 | +12.3% | 585 | 0.0% | 0.05% | +20.9% | |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $63,000 | -31.5% | 1,585 | -25.3% | 0.05% | -26.1% |
| IAC | IAC/INTERACTIVE CORP | $62,000 | +3.3% | 285 | 0.0% | 0.05% | +11.1% | |
| VLO | VALERO REFINING & MARKETING | $62,000 | 0.0% | 725 | 0.0% | 0.05% | +8.7% | |
| IJR | ISHARES TR S&P SMALLCAPetf equity | $62,000 | +3.3% | 789 | 0.0% | 0.05% | +11.1% | |
| ADI | ANALOG DEVICES | $60,000 | +7.1% | 530 | 0.0% | 0.05% | +14.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,000 | -22.4% | 318 | -20.1% | 0.05% | -15.8% |
| EVRG | EVERGY INC | $60,000 | +3.4% | 1,000 | 0.0% | 0.05% | +11.6% | |
| SWK | STANLEY BLACK & DECKER CORP | $58,000 | +7.4% | 400 | 0.0% | 0.05% | +17.5% | |
| CLX | CLOROX CO DEL | $57,000 | -5.0% | 375 | 0.0% | 0.05% | +2.2% | |
| FDL | FIRST TRUST MORN DVD LEAD INetf equity | $57,000 | 0.0% | 1,875 | 0.0% | 0.05% | +7.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $56,000 | 0.0% | 1,950 | 0.0% | 0.04% | +7.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $55,000 | +14.6% | 955 | 0.0% | 0.04% | +22.2% | |
| RE | EVEREST RE GROUP LTD | $54,000 | +14.9% | 217 | 0.0% | 0.04% | +25.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $55,000 | +3.8% | 75 | 0.0% | 0.04% | +10.0% | |
| VT | New | VANGUARD TOT WORLD STK ETFetf equity | $55,000 | – | 730 | +100.0% | 0.04% | – |
| PSX | PHILLIPS 66 | $54,000 | -1.8% | 580 | 0.0% | 0.04% | +7.3% | |
| BBT | BB & T CORPORATION | $54,000 | +5.9% | 1,100 | 0.0% | 0.04% | +15.8% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $53,000 | +3.9% | 570 | 0.0% | 0.04% | +13.2% | |
| AEP | AMERICAN ELEC PWR INC | $53,000 | +3.9% | 604 | 0.0% | 0.04% | +13.2% | |
| FLS | FLOWSERVE CORPORATION | $52,000 | +15.6% | 990 | 0.0% | 0.04% | +23.5% | |
| MKC | MCCORMICK & CO - NON VOTING SHARES | $52,000 | +4.0% | 335 | 0.0% | 0.04% | +13.5% | |
| VUG | New | VANGUARD GROWTH ETFetf equity | $51,000 | – | 315 | +100.0% | 0.04% | – |
| CASY | CASEY'S GENERAL STORES INC | $49,000 | +19.5% | 315 | 0.0% | 0.04% | +29.0% | |
| ICUI | ICU MEDICAL INC | $50,000 | +4.2% | 200 | 0.0% | 0.04% | +11.1% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Netf equity | $49,000 | 0.0% | 1,485 | 0.0% | 0.04% | +8.1% | |
| BEAT | BIOTELEMENTRY INC | $48,000 | -23.8% | 1,000 | 0.0% | 0.04% | -17.0% | |
| PKG | PACKAGING CORP OF AMERICA | $48,000 | -4.0% | 500 | 0.0% | 0.04% | +5.4% | |
| IRM | IRON MOUNTAIN INC | $47,000 | -11.3% | 1,500 | 0.0% | 0.04% | -5.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $47,000 | -2.1% | 1,000 | 0.0% | 0.04% | +5.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $46,000 | -70.9% | 1,106 | -71.3% | 0.04% | -68.6% |
| TJX | TJX COS INC NEW | $46,000 | 0.0% | 866 | 0.0% | 0.04% | +8.8% | |
| SJM | SMUCKER J M CO | $46,000 | 0.0% | 400 | 0.0% | 0.04% | +8.8% | |
| UNP | Sell | UNION PAC CORP | $46,000 | -2.1% | 271 | -3.2% | 0.04% | +5.7% |
| ULTA | ULTA SALON COSMETICS & FRAGR | $44,000 | -2.2% | 128 | 0.0% | 0.04% | +5.9% | |
| MET | METLIFE INC | $44,000 | +15.8% | 883 | 0.0% | 0.04% | +28.6% | |
| MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $43,000 | -4.4% | 2,000 | 0.0% | 0.04% | +2.9% | |
| SCZ | ISHARES TR EAFE SML CAP ETFetf equity | $43,000 | 0.0% | 756 | 0.0% | 0.04% | +9.4% | |
| FITB | FIFTH THIRD BANCORP | $43,000 | +10.3% | 1,542 | 0.0% | 0.04% | +20.7% | |
| MAR | Sell | MARRIOTT INT'L CL A | $42,000 | -22.2% | 300 | -30.2% | 0.03% | -15.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $41,000 | +2.5% | 775 | 0.0% | 0.03% | +10.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $41,000 | -73.5% | 3,470 | -74.2% | 0.03% | -71.6% |
| MAIN | MAIN STREET CAPITAL CORP | $41,000 | +10.8% | 1,000 | 0.0% | 0.03% | +17.9% | |
| WY | WEYERHAEUSER COMPANY | $39,000 | 0.0% | 1,480 | 0.0% | 0.03% | +10.3% | |
| POPE | POPE RESOURCES LTD LPpartnerships (pub traded) | $40,000 | +2.6% | 590 | 0.0% | 0.03% | +10.3% | |
| GM | GENERAL MOTORS CO | $39,000 | +5.4% | 1,000 | 0.0% | 0.03% | +14.3% | |
| KMX | CARMAX INC | $40,000 | +25.0% | 460 | 0.0% | 0.03% | +33.3% | |
| FDX | Sell | FEDEX CORP | $36,000 | -80.5% | 223 | -78.2% | 0.03% | -79.0% |
| NFLX | NETFLIX INC | $35,000 | +2.9% | 95 | 0.0% | 0.03% | +12.0% | |
| TWTR | TWITTER INC | $35,000 | +6.1% | 1,000 | 0.0% | 0.03% | +12.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $35,000 | -51.4% | 700 | -36.4% | 0.03% | -48.1% |
| WH | WYNDHAM HOTELS & RESORTS | $33,000 | +10.0% | 600 | 0.0% | 0.03% | +22.7% | |
| RY | ROYAL BANK OF CANADAforeign equities | $33,000 | +6.5% | 415 | 0.0% | 0.03% | +17.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $34,000 | -10.5% | 200 | -4.8% | 0.03% | -3.6% |
| NGG | NATIONAL GRID PLC-SP ADRforeign equities | $34,000 | -5.6% | 641 | 0.0% | 0.03% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $32,000 | -15.8% | 357 | -21.5% | 0.03% | -7.1% |
| GOLD | BARRICK GOLD CORPforeign equities | $32,000 | +14.3% | 2,022 | 0.0% | 0.03% | +23.8% | |
| FTV | FORTIVE CORPORATION | $31,000 | -3.1% | 384 | 0.0% | 0.02% | +4.2% | |
| VO | Sell | VANGUARD MID CAP ETFetf equity | $30,000 | -70.6% | 180 | -71.6% | 0.02% | -68.4% |
| EFG | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $30,000 | +3.4% | 375 | 0.0% | 0.02% | +9.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $29,000 | +11.5% | 200 | 0.0% | 0.02% | +21.1% | |
| AVGO | BROADCOM INC | $29,000 | -3.3% | 100 | 0.0% | 0.02% | +4.5% | |
| CMI | CUMMINS INC | $27,000 | +8.0% | 160 | 0.0% | 0.02% | +15.8% | |
| BX | BLACKSTONE GROUP LPpartnerships (pub traded) | $27,000 | +28.6% | 600 | 0.0% | 0.02% | +37.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $26,000 | +8.3% | 600 | 0.0% | 0.02% | +16.7% | |
| TRGP | TARGA RESOURCES CORP | $25,000 | -3.8% | 629 | 0.0% | 0.02% | +5.3% | |
| STZ | CONSTELLATION BRANDS CLASS A | $25,000 | +13.6% | 125 | 0.0% | 0.02% | +25.0% | |
| AMAT | APPLIED MATERIALS INC | $25,000 | +13.6% | 550 | 0.0% | 0.02% | +25.0% | |
| MCHP | Sell | MICROCHIP TECH INC | $23,000 | -25.8% | 274 | -26.7% | 0.02% | -17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf equity | $23,000 | -48.9% | 65 | -50.0% | 0.02% | -44.1% |
| EXC | Sell | EXELON CORPORATION | $24,000 | -52.9% | 500 | -51.4% | 0.02% | -50.0% |
| GWPH | GW PHARMACEUTICALS-ADR | $23,000 | 0.0% | 135 | 0.0% | 0.02% | +11.8% | |
| LRCX | LAM RESEARCH CORP | $24,000 | +4.3% | 130 | 0.0% | 0.02% | +11.8% | |
| RDSA | ROYAL DUTCH SHELL PLC A SHARESforeign equities | $23,000 | +4.5% | 350 | 0.0% | 0.02% | +18.8% | |
| ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $23,000 | 0.0% | 1,500 | 0.0% | 0.02% | +11.8% | |
| QSR | RESTAURANT BRANDS INTLforeign equities | $24,000 | +4.3% | 350 | 0.0% | 0.02% | +11.8% | |
| MS | MORGAN STANLEY | $22,000 | 0.0% | 512 | 0.0% | 0.02% | +12.5% | |
| DLR | DIGITAL REALTY TRUST INCreit | $21,000 | -4.5% | 182 | 0.0% | 0.02% | +6.2% | |
| STLD | STEEL DYNAMICS INC | $21,000 | -16.0% | 700 | 0.0% | 0.02% | -10.5% | |
| ATO | Sell | ATMOS ENERGY CORP | $21,000 | -83.1% | 200 | -83.3% | 0.02% | -81.7% |
| VMC | VULCAN MATERIALS CO | $21,000 | +16.7% | 150 | 0.0% | 0.02% | +30.8% | |
| BG | BUNGE LIMITED | $21,000 | +5.0% | 370 | 0.0% | 0.02% | +13.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $20,000 | +11.1% | 255 | 0.0% | 0.02% | +23.1% | |
| TEL | TE CONNECTIVITY LTD | $20,000 | +17.6% | 205 | 0.0% | 0.02% | +23.1% | |
| UFI | UNIFI INC | $20,000 | -9.1% | 1,125 | 0.0% | 0.02% | 0.0% | |
| EOLS | Buy | EVOLUS INC | $20,000 | -13.0% | 1,350 | +35.0% | 0.02% | -5.9% |
| VWO | VANGUARD FTSE EMERGING MKTS ETFetf equity | $18,000 | 0.0% | 411 | 0.0% | 0.02% | +15.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $18,000 | 0.0% | 385 | 0.0% | 0.02% | +15.4% | |
| KHC | KRAFT HEINZ COMPANY/THE | $19,000 | -9.5% | 620 | 0.0% | 0.02% | -6.2% | |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $19,000 | -20.8% | 1,171 | -12.7% | 0.02% | -16.7% |
| SCCO | SOUTHERN COPPER CORP DEL | $17,000 | -5.6% | 450 | 0.0% | 0.01% | +7.7% | |
| YUM | YUM BRANDS INC | $17,000 | +13.3% | 155 | 0.0% | 0.01% | +27.3% | |
| ETN | EATON CORP PLCforeign equities | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +16.7% | |
| HAL | Sell | HALLIBURTON CO | $16,000 | -46.7% | 700 | -30.6% | 0.01% | -40.9% |
| SNY | SANOFI ADRforeign equities | $16,000 | -5.9% | 375 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERICAN TOB SPON ADRforeign equities | $15,000 | -16.7% | 430 | 0.0% | 0.01% | -7.7% | |
| TGT | TARGET CORPORATION | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +22.2% | |
| CC | CHEMOURS CO/THE | $13,000 | -38.1% | 560 | 0.0% | 0.01% | -31.2% | |
| STT | STATE STREET CORP | $14,000 | -12.5% | 241 | 0.0% | 0.01% | -8.3% | |
| PPA | INVESCO AEROSPACE & DEFENSEetf equity | $12,000 | +9.1% | 190 | 0.0% | 0.01% | +25.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +42.9% | |
| FE | FIRSTENERGY CORPORATION | $12,000 | 0.0% | 290 | 0.0% | 0.01% | +11.1% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $12,000 | -20.0% | 375 | 0.0% | 0.01% | -9.1% | |
| MCK | MCKESSON CORPORATION | $11,000 | +22.2% | 80 | 0.0% | 0.01% | +28.6% | |
| ALC | New | ALCON INC | $11,000 | – | 184 | +100.0% | 0.01% | – |
| IWS | I SHARES TR RUSSELL MIDCAPetf equity | $11,000 | +10.0% | 120 | 0.0% | 0.01% | +28.6% | |
| KTB | New | KONTOOR BRANDS INC | $10,000 | – | 347 | +100.0% | 0.01% | – |
| REX | REX AMERICAN RESOURCES CORP | $10,000 | -9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $10,000 | -9.1% | 215 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORPforeign equities | $8,000 | +100.0% | 200 | +100.0% | 0.01% | +100.0% |
| JCI | JOHNSON CONTROLS INTL PLCforeign equities | $6,000 | +20.0% | 139 | 0.0% | 0.01% | +25.0% | |
| EXPD | EXPEDITORS INT'L WASH INC | $6,000 | 0.0% | 84 | 0.0% | 0.01% | +25.0% | |
| UL | UNILEVER PLC AMER SHS | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| WAB | Sell | WABTEC CORP | $6,000 | -60.0% | 86 | -58.5% | 0.01% | -54.5% |
| KSS | KOHLS CORPORATION | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -20.0% | |
| SYF | SYNCHRONY FINANCIAL | $5,000 | +25.0% | 137 | 0.0% | 0.00% | +33.3% | |
| RYAM | RAYONIER ADVANCED MATERIALS | $5,000 | -50.0% | 772 | 0.0% | 0.00% | -42.9% | |
| PE | PARSLEY ENERGY INC - CLASS A | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP - CLASS A | $5,000 | – | 150 | +100.0% | 0.00% | – |
| F | FORD MOTOR COMPANY | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -25.0% | |
| UNG | US NATURAL GAS FUND LPpartnerships (pub traded) | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| FPF | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTERNATION | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC - ADR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETROLEUM CO | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $2,000 | 0.0% | 115 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| SMG | New | SCOTTS MIRACLE GRO CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICALforeign equities | $0 | – | -170 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCforeign equities | $0 | – | -750 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP-CL B | $0 | – | -217 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TR TIPS BOND ETF | $0 | – | -110 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -526 | -100.0% | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITYclosed-end fund - fixed | $0 | – | -2,100 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -3,018 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,350 | -100.0% | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FUNDclosed-end fund - equity | $0 | – | -4,050 | -100.0% | -0.04% | – |
| RWJ | Exit | OPPENHEIMER SMALL CAP REVENUetf equity | $0 | – | -1,235 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -2,500 | -100.0% | -0.10% | – |
| RWK | Exit | OPPENHEIMER MID CAP REVENUEetf equity | $0 | – | -2,474 | -100.0% | -0.11% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -3,930 | -100.0% | -0.25% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,578 | -100.0% | -0.26% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,310 | -100.0% | -0.37% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -720 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST FINANCIAL CORPORATION | 42 | Q3 2023 | 30.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| VANGUARD CONSUMER DISCRETIONARY | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BP P.L.C. | 42 | Q3 2023 | 1.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.6% |
| ISHARES TR RUSSELL 1000 GROW | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.6% |
View FIRST FINANCIAL CORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL CORP /IN/ | February 10, 2004 | 850,668 | 6.3% |
View FIRST FINANCIAL CORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-20 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-07 |
| 4 | 2024-05-06 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-17 |
| 13F-HR | 2024-04-12 |
| 4 | 2024-03-19 |
| 8-K | 2024-03-19 |
| ARS | 2024-03-18 |
View FIRST FINANCIAL CORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.