FIRST FINANCIAL CORP /IN/ - Q2 2019 holdings

$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 1.1% .

 Value Shares↓ Weighting
CAG  CONAGRA BRANDS INC$1,127,000
-4.4%
42,4920.0%0.91%
+3.5%
WCN  WASTE CONNECTIONS INCforeign equities$932,000
+7.9%
9,7500.0%0.75%
+16.7%
LW  LAMB WESTON HOLDINGS$881,000
-15.5%
13,9050.0%0.71%
-8.5%
KO  COCA COLA CO$399,000
+8.7%
7,8240.0%0.32%
+17.5%
WMT  WAL MART STORES INC$327,000
+12.8%
2,9640.0%0.26%
+21.7%
HON  HONEYWELL INT'L INC$326,000
+10.1%
1,8650.0%0.26%
+19.0%
HD  HOME DEPOT INC$315,000
+8.2%
1,5150.0%0.26%
+17.5%
ALL  THE ALLSTATE CORPORATION$285,000
+8.0%
2,8000.0%0.23%
+16.8%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf equity$267,000
+7.2%
4,0000.0%0.22%
+16.1%
CAT  CATERPILLAR INC DEL$244,000
+0.4%
1,7950.0%0.20%
+8.8%
RSG  REPUBLIC SERVICES INC$217,000
+8.0%
2,5000.0%0.18%
+16.7%
VFC  V F CORP$213,000
+0.5%
2,4400.0%0.17%
+8.9%
MPC  MARATHON PETROLEUM$210,000
-6.2%
3,7550.0%0.17%
+1.8%
SO  THE SOUTHERN COMPANY$209,000
+6.6%
3,7860.0%0.17%
+15.8%
FMBI  FIRST MIDWEST BANCORP$195,0000.0%9,5550.0%0.16%
+8.2%
SPY  SPDR S&P 500 ETF TRUSTetf equity$192,000
+3.8%
6550.0%0.16%
+12.3%
NBL  NOBLE ENERGY INC$167,000
-9.2%
7,4440.0%0.14%
-1.5%
ET  ENERGY TRANSFER LPpartnerships (pub traded)$162,000
-8.5%
11,4860.0%0.13%
-0.8%
BLK  BLACKROCK INC$144,000
+9.9%
3050.0%0.12%
+18.4%
BUSE  FIRST BUSEY CORP$141,000
+8.5%
5,3350.0%0.11%
+17.5%
NSC  NORFOLK SOUTHERN CORP$141,000
+6.8%
7050.0%0.11%
+15.2%
D  DOMINION RESOURCES INC/VA$140,000
+0.7%
1,8160.0%0.11%
+8.7%
ED  CONSOLIDATED EDISON INC COM$136,000
+3.0%
1,5500.0%0.11%
+11.1%
GOOG  ALPHABET INC - CL C$130,000
-7.1%
1200.0%0.10%0.0%
LNT  ALLIANT ENERGY$123,000
+4.2%
2,5000.0%0.10%
+12.5%
CME  CME GROUP INC$121,000
+17.5%
6250.0%0.10%
+27.3%
NTRS  NORTHERN TR CORP$117,000
-0.8%
1,3000.0%0.10%
+8.0%
VIG  VANGUARD DIVIDEND APPREC ETFetf equity$115,000
+4.5%
1,0000.0%0.09%
+13.4%
AVB  AVALONBAY COMMUNITIES INCreit$114,000
+1.8%
5590.0%0.09%
+9.5%
CI  CIGNA CORP$113,000
-1.7%
7170.0%0.09%
+5.8%
ICE  INTERCONTINENTAL EXCHANGE INCOME$110,000
+13.4%
1,2750.0%0.09%
+23.6%
PAYX  PAYCHEX INC COM$105,000
+1.9%
1,2800.0%0.08%
+10.4%
AMGN  AMGEN INC$103,000
-1.9%
5550.0%0.08%
+6.4%
DE  DEERE & COMPANY$101,000
+3.1%
6090.0%0.08%
+12.3%
AADR  ADVISORSHARES DORSEY WRIGHTetf equity$100,000
+9.9%
2,0000.0%0.08%
+19.1%
IUSV  ISHARES CORE RUSSELL U.S. VALUE ETFetf equity$100,000
+4.2%
1,7590.0%0.08%
+12.5%
QDF  FLEXSHARES QUALITY DIVIDENDetf equity$99,0000.0%2,2010.0%0.08%
+8.1%
WBA  WALGREENS BOOTS ALLIANCE INC$98,000
-14.0%
1,8000.0%0.08%
-7.1%
BKNG  BOOKING HOLDINGS INC$94,000
+8.0%
500.0%0.08%
+16.9%
EMR  EMERSON ELEC CO$88,000
-3.3%
1,3260.0%0.07%
+4.4%
GABC  GERMAN AMERICAN BANCORP$86,000
+2.4%
2,8630.0%0.07%
+9.5%
HUM  HUMANA INC COM$85,0000.0%3200.0%0.07%
+9.5%
RYN  RAYONIER INCreit$86,000
-3.4%
2,8310.0%0.07%
+4.5%
NVS  NOVARTIS AG SPNSRD ADRforeign equities$84,000
-4.5%
9200.0%0.07%
+3.0%
WM  WASTE MANAGEMENT INC NEW$81,000
+11.0%
7000.0%0.06%
+18.2%
PNC  PNC FINL SVCS GROUP INC COM$81,000
+11.0%
5900.0%0.06%
+18.2%
KSU  KANSAS CITY SOUTHERN IND$80,000
+3.9%
6600.0%0.06%
+12.1%
PRU  PRUDENTIAL FINANCIAL INC$81,000
+9.5%
7980.0%0.06%
+18.2%
BRKB  BERKSHIRE HATHAWAY INC$79,000
+6.8%
3700.0%0.06%
+16.4%
TD  TORONTO-DOMINION BANKforeign equities$78,000
+6.8%
1,3450.0%0.06%
+14.5%
TRV  TRAVELERS COMPANIES INC$78,000
+9.9%
5210.0%0.06%
+18.9%
ITW  ILLINOIS TOOL WORKS INC$78,000
+5.4%
5150.0%0.06%
+14.5%
IEMG  ISHARES CORE MSCI EMERGINGetf equity$77,0000.0%1,4950.0%0.06%
+6.9%
NOC  NORTHROP GRUMMAN CORP$76,000
+20.6%
2350.0%0.06%
+29.8%
MSEX  MIDDLESEX WATER CO$74,000
+5.7%
1,2500.0%0.06%
+15.4%
AZN  ASTRAZENECA PLC SPONS ADRforeign equities$73,000
+2.8%
1,7600.0%0.06%
+11.3%
AABA  ALTABA INCclosed-end fund - equity$72,000
-6.5%
1,0450.0%0.06%0.0%
CNP  CENTERPOINT ENERGY INC$72,000
-6.5%
2,5000.0%0.06%0.0%
CINF  CINCINNATI FINANCIAL STOCK$69,000
+21.1%
6650.0%0.06%
+30.2%
COST  COSTCO WHOLESALE CORP NEW$69,000
+9.5%
2630.0%0.06%
+19.1%
HCA  HCA HOLDINGS INC$68,000
+4.6%
5000.0%0.06%
+12.2%
INBK  FIRST INTERNET BK OF IN$65,000
+12.1%
3,0000.0%0.05%
+23.3%
BAC  BANK OF AMERICA CORP$66,000
+4.8%
2,2830.0%0.05%
+12.8%
TXN  TEXAS INSTRS INC$66,000
+8.2%
5750.0%0.05%
+15.2%
MDT  MEDTRONIC PLCforeign equities$66,000
+6.5%
6760.0%0.05%
+15.2%
QCOM  QUALCOMM INCORPORATED$66,000
+32.0%
8700.0%0.05%
+43.2%
MMP  MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded)$64,000
+4.9%
1,0000.0%0.05%
+13.0%
TSCO  TRACTOR SUPPLY COMPANY$64,000
+12.3%
5850.0%0.05%
+20.9%
IAC  IAC/INTERACTIVE CORP$62,000
+3.3%
2850.0%0.05%
+11.1%
VLO  VALERO REFINING & MARKETING$62,0000.0%7250.0%0.05%
+8.7%
IJR  ISHARES TR S&P SMALLCAPetf equity$62,000
+3.3%
7890.0%0.05%
+11.1%
ADI  ANALOG DEVICES$60,000
+7.1%
5300.0%0.05%
+14.3%
EVRG  EVERGY INC$60,000
+3.4%
1,0000.0%0.05%
+11.6%
SWK  STANLEY BLACK & DECKER CORP$58,000
+7.4%
4000.0%0.05%
+17.5%
CLX  CLOROX CO DEL$57,000
-5.0%
3750.0%0.05%
+2.2%
FDL  FIRST TRUST MORN DVD LEAD INetf equity$57,0000.0%1,8750.0%0.05%
+7.0%
EPD  ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded)$56,0000.0%1,9500.0%0.04%
+7.1%
PFG  PRINCIPAL FINANCIAL GROUP$55,000
+14.6%
9550.0%0.04%
+22.2%
RE  EVEREST RE GROUP LTD$54,000
+14.9%
2170.0%0.04%
+25.7%
CMG  CHIPOTLE MEXICAN GRILL INC$55,000
+3.8%
750.0%0.04%
+10.0%
PSX  PHILLIPS 66$54,000
-1.8%
5800.0%0.04%
+7.3%
BBT  BB & T CORPORATION$54,000
+5.9%
1,1000.0%0.04%
+15.8%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$53,000
+3.9%
5700.0%0.04%
+13.2%
AEP  AMERICAN ELEC PWR INC$53,000
+3.9%
6040.0%0.04%
+13.2%
FLS  FLOWSERVE CORPORATION$52,000
+15.6%
9900.0%0.04%
+23.5%
MKC  MCCORMICK & CO - NON VOTING SHARES$52,000
+4.0%
3350.0%0.04%
+13.5%
CASY  CASEY'S GENERAL STORES INC$49,000
+19.5%
3150.0%0.04%
+29.0%
ICUI  ICU MEDICAL INC$50,000
+4.2%
2000.0%0.04%
+11.1%
GUNR  FLEXSHARES GLOBAL UPSTREAM Netf equity$49,0000.0%1,4850.0%0.04%
+8.1%
BEAT  BIOTELEMENTRY INC$48,000
-23.8%
1,0000.0%0.04%
-17.0%
PKG  PACKAGING CORP OF AMERICA$48,000
-4.0%
5000.0%0.04%
+5.4%
IRM  IRON MOUNTAIN INC$47,000
-11.3%
1,5000.0%0.04%
-5.0%
STX  SEAGATE TECHNOLOGY PLC$47,000
-2.1%
1,0000.0%0.04%
+5.6%
TJX  TJX COS INC NEW$46,0000.0%8660.0%0.04%
+8.8%
SJM  SMUCKER J M CO$46,0000.0%4000.0%0.04%
+8.8%
ULTA  ULTA SALON COSMETICS & FRAGR$44,000
-2.2%
1280.0%0.04%
+5.9%
MET  METLIFE INC$44,000
+15.8%
8830.0%0.04%
+28.6%
MLCO  MELCO CROWN ENTERTAINMENTforeign equities$43,000
-4.4%
2,0000.0%0.04%
+2.9%
SCZ  ISHARES TR EAFE SML CAP ETFetf equity$43,0000.0%7560.0%0.04%
+9.4%
FITB  FIFTH THIRD BANCORP$43,000
+10.3%
1,5420.0%0.04%
+20.7%
VTEB  VANGUARD TAX-EXEMPT BOND ETF$41,000
+2.5%
7750.0%0.03%
+10.0%
MAIN  MAIN STREET CAPITAL CORP$41,000
+10.8%
1,0000.0%0.03%
+17.9%
WY  WEYERHAEUSER COMPANY$39,0000.0%1,4800.0%0.03%
+10.3%
POPE  POPE RESOURCES LTD LPpartnerships (pub traded)$40,000
+2.6%
5900.0%0.03%
+10.3%
GM  GENERAL MOTORS CO$39,000
+5.4%
1,0000.0%0.03%
+14.3%
KMX  CARMAX INC$40,000
+25.0%
4600.0%0.03%
+33.3%
NFLX  NETFLIX INC$35,000
+2.9%
950.0%0.03%
+12.0%
TWTR  TWITTER INC$35,000
+6.1%
1,0000.0%0.03%
+12.0%
WH  WYNDHAM HOTELS & RESORTS$33,000
+10.0%
6000.0%0.03%
+22.7%
RY  ROYAL BANK OF CANADAforeign equities$33,000
+6.5%
4150.0%0.03%
+17.4%
NGG  NATIONAL GRID PLC-SP ADRforeign equities$34,000
-5.6%
6410.0%0.03%0.0%
GOLD  BARRICK GOLD CORPforeign equities$32,000
+14.3%
2,0220.0%0.03%
+23.8%
FTV  FORTIVE CORPORATION$31,000
-3.1%
3840.0%0.02%
+4.2%
EFG  ISHARES TR MSCI EAFE GROWTH ETFetf equity$30,000
+3.4%
3750.0%0.02%
+9.1%
AMP  AMERIPRISE FINANCIAL INC$29,000
+11.5%
2000.0%0.02%
+21.1%
AVGO  BROADCOM INC$29,000
-3.3%
1000.0%0.02%
+4.5%
CMI  CUMMINS INC$27,000
+8.0%
1600.0%0.02%
+15.8%
BX  BLACKSTONE GROUP LPpartnerships (pub traded)$27,000
+28.6%
6000.0%0.02%
+37.5%
WYND  WYNDHAM WORLDWIDE CORP$26,000
+8.3%
6000.0%0.02%
+16.7%
TRGP  TARGA RESOURCES CORP$25,000
-3.8%
6290.0%0.02%
+5.3%
STZ  CONSTELLATION BRANDS CLASS A$25,000
+13.6%
1250.0%0.02%
+25.0%
AMAT  APPLIED MATERIALS INC$25,000
+13.6%
5500.0%0.02%
+25.0%
GWPH  GW PHARMACEUTICALS-ADR$23,0000.0%1350.0%0.02%
+11.8%
LRCX  LAM RESEARCH CORP$24,000
+4.3%
1300.0%0.02%
+11.8%
RDSA  ROYAL DUTCH SHELL PLC A SHARESforeign equities$23,000
+4.5%
3500.0%0.02%
+18.8%
ETV  EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds$23,0000.0%1,5000.0%0.02%
+11.8%
QSR  RESTAURANT BRANDS INTLforeign equities$24,000
+4.3%
3500.0%0.02%
+11.8%
MS  MORGAN STANLEY$22,0000.0%5120.0%0.02%
+12.5%
DLR  DIGITAL REALTY TRUST INCreit$21,000
-4.5%
1820.0%0.02%
+6.2%
STLD  STEEL DYNAMICS INC$21,000
-16.0%
7000.0%0.02%
-10.5%
VMC  VULCAN MATERIALS CO$21,000
+16.7%
1500.0%0.02%
+30.8%
BG  BUNGE LIMITED$21,000
+5.0%
3700.0%0.02%
+13.3%
DFS  DISCOVER FINANCIAL SERVICES$20,000
+11.1%
2550.0%0.02%
+23.1%
TEL  TE CONNECTIVITY LTD$20,000
+17.6%
2050.0%0.02%
+23.1%
UFI  UNIFI INC$20,000
-9.1%
1,1250.0%0.02%0.0%
VWO  VANGUARD FTSE EMERGING MKTS ETFetf equity$18,0000.0%4110.0%0.02%
+15.4%
ATVI  ACTIVISION BLIZZARD INC$18,0000.0%3850.0%0.02%
+15.4%
KHC  KRAFT HEINZ COMPANY/THE$19,000
-9.5%
6200.0%0.02%
-6.2%
SCCO  SOUTHERN COPPER CORP DEL$17,000
-5.6%
4500.0%0.01%
+7.7%
YUM  YUM BRANDS INC$17,000
+13.3%
1550.0%0.01%
+27.3%
ETN  EATON CORP PLCforeign equities$17,000
+6.2%
2000.0%0.01%
+16.7%
SNY  SANOFI ADRforeign equities$16,000
-5.9%
3750.0%0.01%0.0%
BTI  BRITISH AMERICAN TOB SPON ADRforeign equities$15,000
-16.7%
4300.0%0.01%
-7.7%
TGT  TARGET CORPORATION$13,000
+8.3%
1500.0%0.01%
+22.2%
CC  CHEMOURS CO/THE$13,000
-38.1%
5600.0%0.01%
-31.2%
STT  STATE STREET CORP$14,000
-12.5%
2410.0%0.01%
-8.3%
PPA  INVESCO AEROSPACE & DEFENSEetf equity$12,000
+9.1%
1900.0%0.01%
+25.0%
AWK  AMERICAN WATER WORKS CO INC$12,000
+20.0%
1000.0%0.01%
+42.9%
FE  FIRSTENERGY CORPORATION$12,0000.0%2900.0%0.01%
+11.1%
SWM  SCHWEITZER-MAUDUIT INTL INC$12,000
-20.0%
3750.0%0.01%
-9.1%
MCK  MCKESSON CORPORATION$11,000
+22.2%
800.0%0.01%
+28.6%
IWS  I SHARES TR RUSSELL MIDCAPetf equity$11,000
+10.0%
1200.0%0.01%
+28.6%
REX  REX AMERICAN RESOURCES CORP$10,000
-9.1%
1400.0%0.01%0.0%
FELE  FRANKLIN ELECTRIC CO INC$10,000
-9.1%
2150.0%0.01%0.0%
GILD  GILEAD SCIENCES INC$9,0000.0%1400.0%0.01%0.0%
JCI  JOHNSON CONTROLS INTL PLCforeign equities$6,000
+20.0%
1390.0%0.01%
+25.0%
EXPD  EXPEDITORS INT'L WASH INC$6,0000.0%840.0%0.01%
+25.0%
UL  UNILEVER PLC AMER SHS$6,0000.0%1000.0%0.01%
+25.0%
KSS  KOHLS CORPORATION$5,000
-28.6%
1000.0%0.00%
-20.0%
SYF  SYNCHRONY FINANCIAL$5,000
+25.0%
1370.0%0.00%
+33.3%
RYAM  RAYONIER ADVANCED MATERIALS$5,000
-50.0%
7720.0%0.00%
-42.9%
PE  PARSLEY ENERGY INC - CLASS A$5,0000.0%2500.0%0.00%0.0%
NWL  NEWELL BRANDS INC$5,0000.0%3000.0%0.00%0.0%
M  MACYS INC$5,0000.0%2210.0%0.00%0.0%
F  FORD MOTOR COMPANY$4,0000.0%4000.0%0.00%0.0%
BXMT  BLACKSTONE MORTGAGE TRU-CL Areit$4,000
+33.3%
1000.0%0.00%
+50.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$4,000
-20.0%
370.0%0.00%
-25.0%
UNG  US NATURAL GAS FUND LPpartnerships (pub traded)$3,000
-25.0%
1500.0%0.00%
-33.3%
FPF  FIRST TRUST INTERMEDIATE DURclosed-end fund - equity$3,0000.0%1500.0%0.00%0.0%
CMP  COMPASS MINERALS INTERNATION$3,0000.0%500.0%0.00%0.0%
JD  JD.COM INC - ADR$3,0000.0%1000.0%0.00%0.0%
CPE  CALLON PETROLEUM CO$2,0000.0%2500.0%0.00%
+100.0%
HPE  HEWLETT PACKARD ENTERPRISE$2,0000.0%1150.0%0.00%
+100.0%
WHR  WHIRLPOOL CORP COM$2,0000.0%160.0%0.00%
+100.0%
LUMN  CENTURYLINK$1,0000.0%1130.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$1,0000.0%580.0%0.00%0.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP$0190.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL INC$060.0%0.00%
Original filings

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

  • View 13F-HR filed 2019-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST FINANCIAL CORPORATION45Q2 202430.6%
MICROSOFT CORP45Q2 20244.0%
APPLE INC45Q2 20243.6%
EXXON MOBIL CORP45Q2 20243.3%
VANGUARD CONSUMER DISCRETIONARY45Q2 20242.4%
PROCTER & GAMBLE CO45Q2 20241.6%
ABBOTT LABS45Q2 20241.6%
BP P.L.C.45Q2 20241.5%
LILLY ELI & CO45Q2 20242.5%
JPMORGAN CHASE & COMPANY45Q2 20241.2%

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

Latest significant ownerships (13-D/G)
FIRST FINANCIAL CORP /IN/ Q2 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
8-K2024-09-19
42024-09-16
8-K2024-09-03
N-PX2024-08-22
10-Q2024-08-07
8-K2024-08-07
8-K2024-08-07
42024-08-06
8-K2024-07-23
13F-HR2024-07-11

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

Compare quarters

Export FIRST FINANCIAL CORP /IN/'s holdings