$137 Million is the total value of FIRST FINANCIAL CORP /IN/'s 511 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THFF | Buy | FIRST FINANCIAL CORPORATION | $30,885,000 | +12.9% | 675,535 | +7.3% | 22.46% | +5.3% |
VOO | Buy | VANGUARD S&P 500 ETFetf equity | $9,902,000 | +20.2% | 33,475 | +10.7% | 7.20% | +12.1% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $4,538,000 | +9.2% | 18,538 | -3.9% | 3.30% | +1.9% |
VFH | Sell | VANGUARD FINANCIAL ETFetf equity | $4,147,000 | +5.3% | 54,368 | -3.3% | 3.02% | -1.8% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf equity | $4,057,000 | +10.9% | 21,156 | -3.0% | 2.95% | +3.5% |
VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $3,507,000 | +5.9% | 37,331 | -2.3% | 2.55% | -1.2% |
MSFT | Sell | MICROSOFT CORP | $3,411,000 | +11.7% | 21,631 | -1.5% | 2.48% | +4.2% |
AAPL | Sell | APPLE INC | $3,294,000 | +28.1% | 11,219 | -2.3% | 2.40% | +19.5% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf equity | $2,951,000 | +3.6% | 15,575 | -1.5% | 2.15% | -3.3% |
VIS | Sell | VANGUARD INDUSTRIALS ETFetf equity | $2,376,000 | +2.6% | 15,443 | -2.6% | 1.73% | -4.3% |
PG | Sell | PROCTER & GAMBLE CO | $1,790,000 | -0.4% | 14,332 | -0.9% | 1.30% | -7.1% |
ABT | Sell | ABBOTT LABS | $1,762,000 | +3.1% | 20,286 | -0.7% | 1.28% | -3.8% |
XOM | Sell | EXXON MOBIL CORP | $1,651,000 | -24.1% | 23,652 | -23.2% | 1.20% | -29.1% |
JPM | Sell | JPMORGAN CHASE & COMPANY | $1,575,000 | +13.9% | 11,298 | -3.9% | 1.15% | +6.3% |
VDC | Sell | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $1,575,000 | +1.9% | 9,767 | -1.1% | 1.15% | -4.9% |
BP | BP P.L.C.foreign equities | $1,535,000 | -0.6% | 40,679 | 0.0% | 1.12% | -7.3% | |
NKE | Sell | NIKE INC CL B | $1,295,000 | +4.2% | 12,786 | -3.3% | 0.94% | -2.8% |
LLY | Buy | LILLY ELI & CO | $1,264,000 | +18.6% | 9,616 | +0.8% | 0.92% | +10.6% |
CMCSA | Buy | COMCAST CORPORATION | $1,131,000 | +1.6% | 25,152 | +1.9% | 0.82% | -5.2% |
INTC | Sell | INTEL CORP | $1,044,000 | +16.0% | 17,444 | -0.1% | 0.76% | +8.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,027,000 | -1.2% | 18,637 | -0.9% | 0.75% | -7.9% |
ORCL | Sell | ORACLE CORP | $1,006,000 | -5.3% | 18,989 | -1.6% | 0.73% | -11.6% |
VPU | Sell | VANGUARD UTILITIES ETFetf equity | $958,000 | -2.7% | 6,708 | -2.1% | 0.70% | -9.2% |
GD | Sell | GENERAL DYNAMICS CORPORATION | $956,000 | -4.4% | 5,426 | -0.8% | 0.70% | -10.9% |
MRK | Sell | MERCK & CO INC | $945,000 | +6.5% | 10,383 | -1.4% | 0.69% | -0.6% |
PFE | Sell | PFIZER INC | $934,000 | +5.9% | 23,833 | -2.9% | 0.68% | -1.3% |
NVDA | Sell | NVIDIA CORP | $932,000 | +30.2% | 3,963 | -3.7% | 0.68% | +21.5% |
T | Sell | AT&T CORP NEW | $910,000 | -10.2% | 23,286 | -13.0% | 0.66% | -16.2% |
ABBV | ABBVIE INC | $897,000 | +16.9% | 10,127 | 0.0% | 0.65% | +9.0% | |
WCN | WASTE CONNECTIONS INCforeign equities | $885,000 | -1.3% | 9,750 | 0.0% | 0.64% | -7.9% | |
SCHW | Sell | CHARLES SCHWAB CORP | $885,000 | +7.1% | 18,608 | -5.9% | 0.64% | 0.0% |
SU | Sell | SUNCOR ENERGY INCforeign equities | $868,000 | +0.7% | 26,486 | -3.0% | 0.63% | -6.1% |
VNQ | Sell | VANGUARD REIT ETFetf equity | $860,000 | -1.9% | 9,275 | -1.4% | 0.63% | -8.5% |
IWF | Sell | ISHARES TR RUSSELL 1000 GROWetf equity | $840,000 | +9.9% | 4,773 | -0.3% | 0.61% | +2.5% |
SBUX | Sell | STARBUCKS CORPORATION | $787,000 | -3.9% | 8,953 | -3.4% | 0.57% | -10.3% |
AGN | Sell | ALLERGAN PLCforeign equities | $785,000 | +7.5% | 4,111 | -5.2% | 0.57% | +0.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $784,000 | +8.3% | 12,768 | +6.6% | 0.57% | +1.1% |
MCD | Buy | MCDONALDS CORP | $774,000 | -5.7% | 3,914 | +2.3% | 0.56% | -12.0% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf equity | $765,000 | +211.0% | 3,599 | +175.8% | 0.56% | +189.6% |
UPS | Sell | UNITED PARCEL SERVICE | $742,000 | -4.1% | 6,342 | -1.8% | 0.54% | -10.4% |
AMZN | Sell | AMAZON.COM INC | $739,000 | +0.1% | 400 | -5.9% | 0.54% | -6.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $735,000 | +9.5% | 4,908 | -0.1% | 0.54% | +2.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $735,000 | +23.5% | 11,450 | -2.4% | 0.54% | +15.3% |
DUK | Buy | DUKE ENERGY CORP | $730,000 | -4.8% | 8,010 | +0.1% | 0.53% | -11.2% |
NEE | NEXTERA ENERGY INC | $711,000 | +3.8% | 2,937 | 0.0% | 0.52% | -3.2% | |
PANW | Buy | PALO ALTO NETWORKS INC | $707,000 | +17.6% | 3,058 | +3.6% | 0.51% | +9.8% |
PYPL | Buy | PAYPAL HOLDINGS INC | $705,000 | +8.6% | 6,519 | +4.1% | 0.51% | +1.4% |
IWD | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $688,000 | +6.3% | 5,045 | 0.0% | 0.50% | -0.8% | |
VDE | Sell | VANGUARD ENERGY ETFetf equity | $647,000 | +3.7% | 7,932 | -0.8% | 0.47% | -3.1% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $612,000 | +356.7% | 2,147 | +332.0% | 0.44% | +327.9% |
VAW | Sell | VANGUARD MATERIALS ETFetf equity | $604,000 | +4.0% | 4,499 | -2.1% | 0.44% | -3.1% |
PEP | Buy | PEPSICO INC | $576,000 | +9.1% | 4,214 | +9.5% | 0.42% | +1.7% |
JNJ | Sell | JOHNSON & JOHNSON | $553,000 | -2.3% | 3,792 | -13.3% | 0.40% | -8.8% |
AMT | Sell | AMERICAN TOWER CORPreit | $552,000 | +3.0% | 2,402 | -0.9% | 0.40% | -3.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $513,000 | +42.9% | 1,746 | +5.6% | 0.37% | +33.2% |
VO | Buy | VANGUARD MID CAP ETFetf equity | $508,000 | +568.4% | 2,849 | +526.2% | 0.37% | +525.4% |
CRM | Sell | SALESFORCE.COM INC | $475,000 | +8.7% | 2,915 | -1.0% | 0.34% | +1.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $459,000 | +10.3% | 1,415 | -0.9% | 0.33% | +3.1% |
CSCO | CISCO SYSTEMS INC | $439,000 | -2.7% | 9,148 | 0.0% | 0.32% | -9.4% | |
KO | COCA COLA CO | $430,000 | +1.4% | 7,774 | 0.0% | 0.31% | -5.4% | |
WMT | Sell | WAL MART STORES INC | $423,000 | -2.5% | 3,560 | -2.7% | 0.31% | -8.9% |
V | Sell | VISA INC CLASS A SHARES | $402,000 | +8.9% | 2,136 | -0.3% | 0.29% | +1.4% |
MO | Sell | ALTRIA GROUP INC | $376,000 | +15.0% | 7,527 | -5.8% | 0.27% | +7.1% |
HD | HOME DEPOT INC | $362,000 | -5.7% | 1,655 | 0.0% | 0.26% | -12.0% | |
GOOGL | ALPHABET INC - CL A | $357,000 | +10.2% | 266 | 0.0% | 0.26% | +2.8% | |
HON | HONEYWELL INT'L INC | $346,000 | +4.5% | 1,954 | 0.0% | 0.25% | -2.3% | |
DVY | Buy | ISHARES TR SELECT DIVIDENDetf equity | $341,000 | +29.7% | 3,227 | +25.1% | 0.25% | +21.0% |
LIN | LINDE PLCforeign equities | $333,000 | +9.9% | 1,566 | 0.0% | 0.24% | +2.5% | |
LMT | LOCKHEED MARTIN CORP | $331,000 | -0.3% | 851 | 0.0% | 0.24% | -6.9% | |
CVX | Sell | CHEVRON CORPORATION | $330,000 | -6.5% | 2,745 | -7.8% | 0.24% | -12.7% |
NUE | Sell | NUCOR CORPORATION | $329,000 | +7.5% | 5,836 | -3.0% | 0.24% | 0.0% |
FB | FACEBOOK INC | $328,000 | +15.5% | 1,594 | 0.0% | 0.24% | +8.1% | |
BHP | Sell | BHP BILLITON LTD SPON ADRforeign equities | $319,000 | +9.2% | 5,822 | -1.4% | 0.23% | +1.8% |
ALL | THE ALLSTATE CORPORATION | $317,000 | +3.6% | 2,814 | 0.0% | 0.23% | -3.3% | |
FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $317,000 | +3.6% | 9,467 | -1.7% | 0.23% | -3.3% |
GE | Sell | GENERAL ELEC CO | $303,000 | -10.9% | 27,216 | -28.4% | 0.22% | -17.0% |
SCHD | SCHWAB US DVD EQUITY ETFetf equity | $285,000 | +5.6% | 4,925 | 0.0% | 0.21% | -1.4% | |
ADP | AUTOMATIC DATA PROCESSING | $277,000 | +5.3% | 1,626 | 0.0% | 0.20% | -2.0% | |
MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $275,000 | +4.6% | 4,000 | 0.0% | 0.20% | -2.4% | |
MA | MASTERCARD INCORPORATED | $271,000 | +9.7% | 909 | 0.0% | 0.20% | +2.1% | |
CAT | CATERPILLAR INC DEL | $265,000 | +16.7% | 1,795 | 0.0% | 0.19% | +9.0% | |
DIS | Sell | DISNEY WALT COMPANY | $255,000 | +8.1% | 1,761 | -2.8% | 0.18% | +0.5% |
LOW | LOWES COMPANIES INC | $254,000 | +8.5% | 2,125 | 0.0% | 0.18% | +1.6% | |
VFC | V F CORP | $252,000 | +12.0% | 2,524 | 0.0% | 0.18% | +4.6% | |
RSG | REPUBLIC SERVICES INC | $243,000 | +3.4% | 2,714 | 0.0% | 0.18% | -3.3% | |
SO | THE SOUTHERN COMPANY | $241,000 | +3.0% | 3,786 | 0.0% | 0.18% | -3.8% | |
CL | COLGATE-PALMOLIVE CO | $240,000 | -6.2% | 3,482 | 0.0% | 0.18% | -12.5% | |
GIS | GENERAL MLS INC | $235,000 | -2.5% | 4,375 | 0.0% | 0.17% | -9.0% | |
DHR | DANAHER CORPORATION | $235,000 | +6.3% | 1,534 | 0.0% | 0.17% | -0.6% | |
IJR | Buy | ISHARES TR S&P SMALLCAPetf equity | $235,000 | +115.6% | 2,806 | +100.6% | 0.17% | +101.2% |
GOOG | ALPHABET INC - CL C | $225,000 | +10.3% | 168 | 0.0% | 0.16% | +3.1% | |
WFC | WELLS FARGO & CO NEW | $224,000 | +6.7% | 4,153 | 0.0% | 0.16% | -0.6% | |
BA | Sell | BOEING CO | $224,000 | -14.8% | 685 | -0.9% | 0.16% | -20.5% |
MPC | Sell | MARATHON PETROLEUM | $221,000 | -4.7% | 3,663 | -4.2% | 0.16% | -11.0% |
CAG | Sell | CONAGRA BRANDS INC | $222,000 | -82.1% | 6,492 | -84.0% | 0.16% | -83.4% |
LW | Sell | LAMB WESTON HOLDINGS | $222,000 | -78.0% | 2,573 | -81.5% | 0.16% | -79.6% |
ANTM | ANTHEM INC | $222,000 | +25.4% | 736 | 0.0% | 0.16% | +16.7% | |
SPY | SPDR S&P 500 ETF TRUSTetf equity | $211,000 | +8.8% | 655 | 0.0% | 0.15% | +1.3% | |
ECL | Sell | ECOLAB INC | $211,000 | -3.2% | 1,091 | -1.2% | 0.15% | -10.0% |
KMB | Sell | KIMBERLY CLARK CORP | $192,000 | -8.1% | 1,397 | -5.1% | 0.14% | -14.1% |
NBL | NOBLE ENERGY INC | $185,000 | +10.8% | 7,444 | 0.0% | 0.14% | +3.8% | |
DG | DOLLAR GENERAL CORP | $173,000 | -1.1% | 1,105 | 0.0% | 0.13% | -7.4% | |
PM | Sell | PHILLIP MORRIS INTERNATIONAL | $167,000 | +0.6% | 1,960 | -10.3% | 0.12% | -6.2% |
EFA | Sell | ISHARES TR MSCI EAFE ETFetf equity | $163,000 | +5.8% | 2,337 | -1.0% | 0.12% | -0.8% |
RWK | INVESCO S&P MIDCAP 400 REVetf equity | $161,000 | +9.5% | 2,474 | 0.0% | 0.12% | +1.7% | |
BLK | BLACKROCK INC | $154,000 | +13.2% | 305 | 0.0% | 0.11% | +5.7% | |
D | DOMINION RESOURCES INC/VA | $150,000 | +1.4% | 1,816 | 0.0% | 0.11% | -5.2% | |
CI | Buy | CIGNA CORP | $148,000 | +37.0% | 722 | +1.1% | 0.11% | +28.6% |
CME | CME GROUP INC | $149,000 | -5.1% | 742 | 0.0% | 0.11% | -11.5% | |
ICE | INTERCONTINENTAL EXCHANGE INCOME | $145,000 | +0.7% | 1,563 | 0.0% | 0.10% | -6.2% | |
BUSE | FIRST BUSEY CORP | $143,000 | +8.3% | 5,217 | 0.0% | 0.10% | +1.0% | |
CMS | CMS ENERGY CORP | $142,000 | -2.1% | 2,264 | 0.0% | 0.10% | -8.8% | |
ET | Sell | ENERGY TRANSFER LPpartnerships (pub traded) | $140,000 | -7.3% | 10,910 | -5.0% | 0.10% | -13.6% |
BAX | BAXTER INTL INC | $140,000 | -4.1% | 1,675 | 0.0% | 0.10% | -10.5% | |
NTRS | NORTHERN TR CORP | $138,000 | +14.0% | 1,300 | 0.0% | 0.10% | +6.4% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $134,000 | -2.9% | 690 | -9.8% | 0.10% | -10.2% |
AMGN | AMGEN INC | $134,000 | +25.2% | 555 | 0.0% | 0.10% | +16.9% | |
CTSH | Sell | COGNIZANT TECHNLGY SOL | $129,000 | -45.3% | 2,087 | -46.7% | 0.09% | -48.9% |
MMM | 3M CO | $127,000 | +7.6% | 721 | 0.0% | 0.09% | 0.0% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf equity | $125,000 | +4.2% | 1,000 | 0.0% | 0.09% | -3.2% | |
ED | CONSOLIDATED EDISON INC COM | $124,000 | -3.9% | 1,370 | 0.0% | 0.09% | -10.9% | |
PAYX | PAYCHEX INC COM | $124,000 | +3.3% | 1,453 | 0.0% | 0.09% | -4.3% | |
C | CITIGROUP INC | $119,000 | +15.5% | 1,491 | 0.0% | 0.09% | +8.8% | |
ACN | ACCENTURE PLCforeign equities | $117,000 | +9.3% | 554 | 0.0% | 0.08% | +2.4% | |
AVB | AVALONBAY COMMUNITIES INCreit | $117,000 | -3.3% | 559 | 0.0% | 0.08% | -9.6% | |
HUM | HUMANA INC COM | $117,000 | +42.7% | 320 | 0.0% | 0.08% | +32.8% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf equity | $117,000 | +8.3% | 717 | 0.0% | 0.08% | +1.2% | |
BAC | BANK OF AMERICA CORP | $115,000 | +19.8% | 3,277 | 0.0% | 0.08% | +12.0% | |
TXN | TEXAS INSTRS INC | $116,000 | 0.0% | 900 | 0.0% | 0.08% | -6.7% | |
DD | Sell | DUPONT DE NEMOURS INC | $115,000 | -17.3% | 1,792 | -8.2% | 0.08% | -22.2% |
BKNG | BOOKING HOLDINGS INC | $113,000 | +4.6% | 55 | 0.0% | 0.08% | -2.4% | |
IUSV | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $111,000 | +8.8% | 1,759 | 0.0% | 0.08% | +1.2% | |
AXP | AMERICAN EXPRESS CO | $109,000 | +5.8% | 875 | 0.0% | 0.08% | -1.2% | |
AADR | ADVISORSHARES DORSEY WRIGHTetf equity | $108,000 | +13.7% | 2,000 | 0.0% | 0.08% | +6.8% | |
LNT | ALLIANT ENERGY | $109,000 | +0.9% | 2,000 | 0.0% | 0.08% | -6.0% | |
QDF | FLEXSHARES QUALITY DIVIDENDetf equity | $107,000 | +7.0% | 2,201 | 0.0% | 0.08% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $106,000 | +6.0% | 1,800 | 0.0% | 0.08% | -1.3% | |
DE | DEERE & COMPANY | $105,000 | +1.9% | 609 | 0.0% | 0.08% | -5.0% | |
BRKB | BERKSHIRE HATHAWAY INC | $104,000 | +8.3% | 457 | 0.0% | 0.08% | +1.3% | |
GABC | GERMAN AMERICAN BANCORP | $102,000 | +10.9% | 2,863 | 0.0% | 0.07% | +2.8% | |
TJX | TJX COS INC NEW | $101,000 | +9.8% | 1,648 | 0.0% | 0.07% | +1.4% | |
KSU | KANSAS CITY SOUTHERN IND | $101,000 | +14.8% | 660 | 0.0% | 0.07% | +5.8% | |
EMR | EMERSON ELEC CO | $101,000 | +13.5% | 1,326 | 0.0% | 0.07% | +5.8% | |
IBM | INTERNATL BUSINESS MACHINES | $101,000 | -8.2% | 754 | 0.0% | 0.07% | -15.1% | |
DOW | Sell | DOW INC | $101,000 | +11.0% | 1,857 | -3.1% | 0.07% | +2.8% |
NOC | NORTHROP GRUMMAN CORP | $99,000 | -7.5% | 287 | 0.0% | 0.07% | -13.3% | |
QCOM | Buy | QUALCOMM INCORPORATED | $97,000 | +47.0% | 1,097 | +26.1% | 0.07% | +39.2% |
COST | COSTCO WHOLESALE CORP NEW | $97,000 | +2.1% | 329 | 0.0% | 0.07% | -4.1% | |
COP | Sell | CONOCOPHILLIPS | $94,000 | -5.1% | 1,440 | -17.2% | 0.07% | -11.7% |
VB | VANGUARD SMALL-CAP ETFetf equity | $93,000 | +8.1% | 561 | 0.0% | 0.07% | +1.5% | |
ITW | ILLINOIS TOOL WORKS INC | $93,000 | +16.2% | 515 | 0.0% | 0.07% | +9.7% | |
PNC | PNC FINL SVCS GROUP INC COM | $94,000 | +13.3% | 590 | 0.0% | 0.07% | +4.6% | |
RYN | RAYONIER INCreit | $93,000 | +16.2% | 2,831 | 0.0% | 0.07% | +9.7% | |
CB | Sell | CHUBB LIMITEDforeign equities | $92,000 | -28.1% | 592 | -25.3% | 0.07% | -33.0% |
CVS | Sell | CVS HEALTH CORPORATION | $91,000 | +8.3% | 1,223 | -7.8% | 0.07% | +1.5% |
RE | EVEREST RE GROUP LTD | $89,000 | +4.7% | 321 | 0.0% | 0.06% | -1.5% | |
AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $88,000 | +12.8% | 1,760 | 0.0% | 0.06% | +4.9% | |
TD | TORONTO-DOMINION BANKforeign equities | $88,000 | -3.3% | 1,561 | 0.0% | 0.06% | -9.9% | |
EW | EDWARDS LIFESCIENCES CORP | $86,000 | +6.2% | 369 | 0.0% | 0.06% | 0.0% | |
NVS | NOVARTIS AG SPNSRD ADRforeign equities | $87,000 | +8.8% | 920 | 0.0% | 0.06% | +1.6% | |
MDT | MEDTRONIC PLCforeign equities | $86,000 | +6.2% | 752 | 0.0% | 0.06% | 0.0% | |
AEE | AMEREN CORP | $84,000 | -4.5% | 1,102 | 0.0% | 0.06% | -11.6% | |
RWJ | INVESCO S&P SMALLCAP 600etf equity | $84,000 | +6.3% | 1,235 | 0.0% | 0.06% | -1.6% | |
IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $81,000 | +8.0% | 530 | 0.0% | 0.06% | +1.7% | |
WM | WASTE MANAGEMENT INC NEW | $80,000 | -1.2% | 700 | 0.0% | 0.06% | -7.9% | |
IEMG | ISHARES CORE MSCI EMERGINGetf equity | $80,000 | +9.6% | 1,495 | 0.0% | 0.06% | +1.8% | |
MSEX | MIDDLESEX WATER CO | $79,000 | -2.5% | 1,250 | 0.0% | 0.06% | -9.5% | |
SPG | SIMON PPTY GROUP INC NEWreit | $76,000 | -5.0% | 510 | 0.0% | 0.06% | -11.3% | |
PRU | PRUDENTIAL FINANCIAL INC | $75,000 | +4.2% | 798 | 0.0% | 0.06% | -1.8% | |
HCA | HCA HOLDINGS INC | $74,000 | +23.3% | 500 | 0.0% | 0.05% | +14.9% | |
INBK | FIRST INTERNET BK OF IN | $71,000 | +10.9% | 3,000 | 0.0% | 0.05% | +4.0% | |
IAC | IAC/INTERACTIVE CORP | $71,000 | +14.5% | 285 | 0.0% | 0.05% | +8.3% | |
TRV | TRAVELERS COMPANIES INC | $71,000 | -9.0% | 521 | 0.0% | 0.05% | -14.8% | |
CINF | CINCINNATI FINANCIAL STOCK | $70,000 | -10.3% | 665 | 0.0% | 0.05% | -16.4% | |
AEP | AMERICAN ELEC PWR INC | $67,000 | 0.0% | 708 | 0.0% | 0.05% | -5.8% | |
CNP | CENTERPOINT ENERGY INC | $68,000 | -9.3% | 2,500 | 0.0% | 0.05% | -15.5% | |
VLO | VALERO REFINING & MARKETING | $68,000 | +9.7% | 725 | 0.0% | 0.05% | +2.1% | |
SWK | STANLEY BLACK & DECKER CORP | $66,000 | +13.8% | 400 | 0.0% | 0.05% | +6.7% | |
EVRG | EVERGY INC | $65,000 | -3.0% | 1,000 | 0.0% | 0.05% | -9.6% | |
PSX | PHILLIPS 66 | $65,000 | +10.2% | 580 | 0.0% | 0.05% | +2.2% | |
CHKP | CHECKPOINT SOFTWARE | $63,000 | 0.0% | 574 | 0.0% | 0.05% | -6.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $63,000 | 0.0% | 75 | 0.0% | 0.05% | -6.1% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $63,000 | -4.5% | 1,000 | 0.0% | 0.05% | -9.8% | |
ADI | ANALOG DEVICES | $63,000 | +6.8% | 530 | 0.0% | 0.05% | 0.0% | |
TFC | New | TRUIST FINANCIAL CORP | $62,000 | – | 1,100 | +100.0% | 0.04% | – |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $62,000 | +10.7% | 2,200 | +12.8% | 0.04% | +2.3% |
FDL | FIRST TRUST MORN DVD LEAD INetf equity | $61,000 | +5.2% | 1,875 | 0.0% | 0.04% | -2.2% | |
STX | SEAGATE TECHNOLOGY PLC | $59,000 | +11.3% | 1,000 | 0.0% | 0.04% | +4.9% | |
VT | VANGUARD TOT WORLD STK ETFetf equity | $59,000 | +7.3% | 730 | 0.0% | 0.04% | 0.0% | |
CLX | CLOROX CO DEL | $58,000 | +1.8% | 375 | 0.0% | 0.04% | -4.5% | |
VUG | VANGUARD GROWTH ETFetf equity | $57,000 | +9.6% | 315 | 0.0% | 0.04% | 0.0% | |
PKG | PACKAGING CORP OF AMERICA | $56,000 | +5.7% | 500 | 0.0% | 0.04% | 0.0% | |
MKC | MCCORMICK & CO - NON VOTING SHARES | $57,000 | +9.6% | 335 | 0.0% | 0.04% | 0.0% | |
POPE | POPE RESOURCES LTD LPpartnerships (pub traded) | $55,000 | +31.0% | 590 | 0.0% | 0.04% | +21.2% | |
TSCO | TRACTOR SUPPLY COMPANY | $55,000 | +3.8% | 585 | 0.0% | 0.04% | -2.4% | |
PFG | PRINCIPAL FINANCIAL GROUP | $53,000 | -3.6% | 955 | 0.0% | 0.04% | -9.3% | |
CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $52,000 | +2.0% | 570 | 0.0% | 0.04% | -5.0% | |
UNP | UNION PAC CORP | $49,000 | +11.4% | 271 | 0.0% | 0.04% | +5.9% | |
FLS | FLOWSERVE CORPORATION | $49,000 | +6.5% | 990 | 0.0% | 0.04% | 0.0% | |
CASY | CASEY'S GENERAL STORES INC | $50,000 | -2.0% | 315 | 0.0% | 0.04% | -10.0% | |
GUNR | FLEXSHARES GLOBAL UPSTREAM Netf equity | $50,000 | +8.7% | 1,485 | 0.0% | 0.04% | 0.0% | |
IRM | IRON MOUNTAIN INC | $48,000 | -2.0% | 1,500 | 0.0% | 0.04% | -7.9% | |
MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $48,000 | +23.1% | 2,000 | 0.0% | 0.04% | +16.7% | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $48,000 | +4.3% | 1,106 | 0.0% | 0.04% | -2.8% | |
BABA | ALIBABA GROUP HOLDING-SP ADR | $48,000 | +26.3% | 226 | 0.0% | 0.04% | +16.7% | |
CTVA | Sell | CORTEVA INC | $47,000 | -7.8% | 1,619 | -12.6% | 0.03% | -15.0% |
SCZ | ISHARES TR EAFE SML CAP ETFetf equity | $47,000 | +9.3% | 756 | 0.0% | 0.03% | 0.0% | |
MET | METLIFE INC | $45,000 | +7.1% | 883 | 0.0% | 0.03% | 0.0% | |
MAR | MARRIOTT INT'L CL A | $45,000 | +21.6% | 300 | 0.0% | 0.03% | +13.8% | |
BEAT | BIOTELEMENTRY INC | $46,000 | +12.2% | 1,000 | 0.0% | 0.03% | +3.1% | |
DNP | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $44,000 | -2.2% | 3,470 | 0.0% | 0.03% | -8.6% | |
FITB | Sell | FIFTH THIRD BANCORP | $44,000 | +4.8% | 1,436 | -6.9% | 0.03% | -3.0% |
MAIN | MAIN STREET CAPITAL CORP | $43,000 | 0.0% | 1,000 | 0.0% | 0.03% | -8.8% | |
SJM | SMUCKER J M CO | $42,000 | -4.5% | 400 | 0.0% | 0.03% | -8.8% | |
AZO | AUTOZONE INC | $42,000 | +10.5% | 35 | 0.0% | 0.03% | +3.3% | |
GPN | Buy | GLOBAL PAYMENTS INC | $43,000 | +59.3% | 234 | +38.5% | 0.03% | +47.6% |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | $41,000 | -2.4% | 775 | 0.0% | 0.03% | -9.1% | |
SLB | SCHLUMBERGER LTDforeign equities | $41,000 | +20.6% | 1,012 | 0.0% | 0.03% | +11.1% | |
KMX | CARMAX INC | $40,000 | 0.0% | 460 | 0.0% | 0.03% | -6.5% | |
ROST | ROSS STORES INC | $39,000 | +5.4% | 335 | 0.0% | 0.03% | -3.4% | |
BIV | New | VANGUARD INTERMEDIATE TERM BOND ETF | $39,000 | – | 450 | +100.0% | 0.03% | – |
GOLD | BARRICK GOLD CORPforeign equities | $38,000 | +8.6% | 2,022 | 0.0% | 0.03% | +3.7% | |
WH | WYNDHAM HOTELS & RESORTS | $38,000 | +22.6% | 600 | 0.0% | 0.03% | +16.7% | |
LRCX | LAM RESEARCH CORP | $38,000 | +26.7% | 130 | 0.0% | 0.03% | +21.7% | |
AVGO | BROADCOM INC | $38,000 | +15.2% | 119 | 0.0% | 0.03% | +7.7% | |
FNF | FIDELITY NATIONAL FINANCIAL | $37,000 | +2.8% | 814 | 0.0% | 0.03% | -3.6% | |
RTN | RAYTHEON COMPANY | $37,000 | +12.1% | 169 | 0.0% | 0.03% | +3.8% | |
ICUI | ICU MEDICAL INC | $37,000 | +15.6% | 200 | 0.0% | 0.03% | +8.0% | |
AMAT | APPLIED MATERIALS INC | $34,000 | +25.9% | 550 | 0.0% | 0.02% | +19.0% | |
FDX | FEDEX CORP | $34,000 | +3.0% | 223 | 0.0% | 0.02% | -3.8% | |
GILD | GILEAD SCIENCES INC | $35,000 | +2.9% | 541 | 0.0% | 0.02% | -7.4% | |
BTI | BRITISH AMERICAN TOB SPON ADRforeign equities | $35,000 | +16.7% | 825 | 0.0% | 0.02% | +8.7% | |
RY | ROYAL BANK OF CANADAforeign equities | $33,000 | -2.9% | 415 | 0.0% | 0.02% | -11.1% | |
AMP | AMERIPRISE FINANCIAL INC | $33,000 | +13.8% | 200 | 0.0% | 0.02% | +4.3% | |
ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $33,000 | -21.4% | 128 | -23.8% | 0.02% | -27.3% |
WYND | WYNDHAM WORLDWIDE CORP | $31,000 | +10.7% | 600 | 0.0% | 0.02% | +4.5% | |
EFG | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $32,000 | +6.7% | 375 | 0.0% | 0.02% | 0.0% | |
NFLX | NETFLIX INC | $31,000 | +24.0% | 95 | 0.0% | 0.02% | +21.1% | |
TWTR | TWITTER INC | $32,000 | -22.0% | 1,000 | 0.0% | 0.02% | -28.1% | |
RDSB | ROYAL DUTCH SHELL-SPON ADR Bforeign equities | $31,000 | 0.0% | 525 | 0.0% | 0.02% | -4.2% | |
NGG | Sell | NATIONAL GRID PLC-SP ADRforeign equities | $30,000 | -14.3% | 472 | -26.4% | 0.02% | -18.5% |
FIS | FIDELITY NATL INFORMATION SERVICES | $30,000 | +7.1% | 213 | 0.0% | 0.02% | 0.0% | |
MCHP | MICROCHIP TECH INC | $29,000 | +16.0% | 274 | 0.0% | 0.02% | +10.5% | |
FTV | FORTIVE CORPORATION | $29,000 | +11.5% | 384 | 0.0% | 0.02% | +5.0% | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $28,000 | 0.0% | 389 | 0.0% | 0.02% | -9.1% | |
BX | Sell | BLACKSTONE GROUP LPpartnerships (pub traded) | $28,000 | -3.4% | 500 | -16.7% | 0.02% | -13.0% |
MAA | MID-AMERICA APARTMENT COMM | $28,000 | +3.7% | 211 | 0.0% | 0.02% | -4.8% | |
UFI | UNIFI INC | $28,000 | +12.0% | 1,125 | 0.0% | 0.02% | +5.3% | |
GM | Sell | GENERAL MOTORS CO | $26,000 | -29.7% | 700 | -30.0% | 0.02% | -34.5% |
STLD | STEEL DYNAMICS INC | $24,000 | +14.3% | 700 | 0.0% | 0.02% | +6.2% | |
ATVI | ACTIVISION BLIZZARD INC | $23,000 | +15.0% | 385 | 0.0% | 0.02% | +6.2% | |
NICE | NICE LTD - SPON ADR | $23,000 | +9.5% | 148 | 0.0% | 0.02% | +6.2% | |
CDW | CDW CORP/DE | $23,000 | +15.0% | 162 | 0.0% | 0.02% | +6.2% | |
GSK | GLAXOSMITHKLINE PLC ADRforeign equities | $23,000 | +9.5% | 500 | 0.0% | 0.02% | +6.2% | |
PGR | PROGRESSIVE CORP | $24,000 | -4.0% | 327 | 0.0% | 0.02% | -10.5% | |
EXC | EXELON CORPORATION | $23,000 | -4.2% | 500 | 0.0% | 0.02% | -10.5% | |
QSR | RESTAURANT BRANDS INTLforeign equities | $22,000 | -12.0% | 350 | 0.0% | 0.02% | -15.8% | |
ATO | ATMOS ENERGY CORP | $22,000 | -4.3% | 200 | 0.0% | 0.02% | -11.1% | |
VMC | VULCAN MATERIALS CO | $22,000 | -4.3% | 150 | 0.0% | 0.02% | -11.1% | |
DRI | New | DARDEN RESTAURANTS INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $22,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.9% | |
MED | New | MEDFAST INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
TEL | TE CONNECTIVITY LTD | $20,000 | +5.3% | 205 | 0.0% | 0.02% | 0.0% | |
ADBE | ADOBE SYSTEMS INC | $20,000 | +17.6% | 62 | 0.0% | 0.02% | +15.4% | |
RDSA | ROYAL DUTCH SHELL PLC A SHARESforeign equities | $21,000 | 0.0% | 350 | 0.0% | 0.02% | -6.2% | |
SUI | SUN COMMUNITIES INC | $20,000 | 0.0% | 134 | 0.0% | 0.02% | -6.2% | |
SNY | SANOFI ADRforeign equities | $19,000 | +11.8% | 375 | 0.0% | 0.01% | +7.7% | |
SCCO | SOUTHERN COPPER CORP DEL | $19,000 | +26.7% | 450 | 0.0% | 0.01% | +16.7% | |
STT | STATE STREET CORP | $19,000 | +35.7% | 241 | 0.0% | 0.01% | +27.3% | |
MS | MORGAN STANLEY | $19,000 | +18.8% | 380 | 0.0% | 0.01% | +16.7% | |
TGT | TARGET CORPORATION | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +16.7% | |
ETN | Sell | EATON CORP PLCforeign equities | $19,000 | +11.8% | 200 | -2.0% | 0.01% | +7.7% |
CMI | Sell | CUMMINS INC | $18,000 | -30.8% | 100 | -37.5% | 0.01% | -35.0% |
VWO | VANGUARD FTSE EMERGING MKTS ETFetf equity | $18,000 | +5.9% | 411 | 0.0% | 0.01% | 0.0% | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $16,000 | +14.3% | 375 | 0.0% | 0.01% | +9.1% | |
EOLS | EVOLUS INC | $16,000 | -23.8% | 1,350 | 0.0% | 0.01% | -25.0% | |
YUM | YUM BRANDS INC | $16,000 | -11.1% | 155 | 0.0% | 0.01% | -14.3% | |
TRGP | Sell | TARGA RESOURCES CORP | $17,000 | -32.0% | 414 | -34.2% | 0.01% | -36.8% |
HAL | HALLIBURTON CO | $17,000 | +30.8% | 700 | 0.0% | 0.01% | +20.0% | |
SHW | SHERWIN WILLIAMS CO COM | $15,000 | +7.1% | 26 | 0.0% | 0.01% | 0.0% | |
BRO | BROWN & BROWN INC | $15,000 | +15.4% | 372 | 0.0% | 0.01% | +10.0% | |
ORLY | O REILLY AUTOMOTIVE INC | $15,000 | +7.1% | 35 | 0.0% | 0.01% | 0.0% | |
KTB | KONTOOR BRANDS INC | $15,000 | +15.4% | 358 | 0.0% | 0.01% | +10.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $15,000 | 0.0% | 74 | 0.0% | 0.01% | -8.3% | |
ONB | New | OLD NATL BANCORP IND | $15,000 | – | 805 | +100.0% | 0.01% | – |
ZTS | ZOETIS INC | $15,000 | +7.1% | 113 | 0.0% | 0.01% | 0.0% | |
DLR | DIGITAL REALTY TRUST INCreit | $14,000 | -12.5% | 120 | 0.0% | 0.01% | -16.7% | |
GWPH | GW PHARMACEUTICALS-ADR | $14,000 | -12.5% | 135 | 0.0% | 0.01% | -16.7% | |
SYF | SYNCHRONY FINANCIAL | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
CPRT | COPART INC | $14,000 | +7.7% | 159 | 0.0% | 0.01% | 0.0% | |
XRX | XEROX HOLDINGS CORP | $12,000 | +20.0% | 322 | 0.0% | 0.01% | +12.5% | |
KBAL | New | KIMBALL INTERNATIONAL - B | $12,000 | – | 600 | +100.0% | 0.01% | – |
MSI | MOTOROLA SOLUTIONS | $13,000 | -7.1% | 81 | 0.0% | 0.01% | -18.2% | |
NI | NISOURCE INC | $13,000 | -7.1% | 462 | 0.0% | 0.01% | -18.2% | |
PPA | INVESCO AEROSPACE & DEFENSEetf equity | $13,000 | 0.0% | 190 | 0.0% | 0.01% | -10.0% | |
FELE | FRANKLIN ELECTRIC CO INC | $12,000 | +20.0% | 215 | 0.0% | 0.01% | +12.5% | |
REG | REGENCY CENTERS CORP | $13,000 | -7.1% | 204 | 0.0% | 0.01% | -18.2% | |
AWK | AMERICAN WATER WORKS CO INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
DOX | AMDOCS LIMITED | $12,000 | +9.1% | 166 | 0.0% | 0.01% | 0.0% | |
DECK | DECKERS OUTDOOR CORP | $13,000 | +18.2% | 76 | 0.0% | 0.01% | 0.0% | |
CAKE | CHEESECAKE FACTORY INC | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -10.0% | |
MMC | MARSH & MCLENNAN COS INC | $11,000 | +10.0% | 103 | 0.0% | 0.01% | 0.0% | |
REX | REX AMERICAN RESOURCES CORP | $11,000 | 0.0% | 140 | 0.0% | 0.01% | -11.1% | |
XLNX | XILINX INC | $11,000 | 0.0% | 115 | 0.0% | 0.01% | -11.1% | |
CBRE | CBRE GROUP INC | $11,000 | +10.0% | 185 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP | $11,000 | +10.0% | 48 | 0.0% | 0.01% | 0.0% | |
VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $11,000 | +175.0% | 76 | +192.3% | 0.01% | +166.7% |
IWS | I SHARES TR RUSSELL MIDCAPetf equity | $11,000 | 0.0% | 120 | 0.0% | 0.01% | -11.1% | |
USFD | US FOODS HOLDINGS CORP | $11,000 | 0.0% | 263 | 0.0% | 0.01% | -11.1% | |
EA | ELECTRONIC ARTS INC COM | $9,000 | +12.5% | 80 | 0.0% | 0.01% | +16.7% | |
SPGI | S&P GLOBAL INC | $9,000 | +12.5% | 32 | 0.0% | 0.01% | +16.7% | |
AFG | AMERICAN FINANCIAL GROUP INC | $10,000 | 0.0% | 93 | 0.0% | 0.01% | -12.5% | |
RELX | RELX PLC - SPON ADRforeign equities | $9,000 | +12.5% | 342 | 0.0% | 0.01% | +16.7% | |
BIIB | Sell | BIOGEN INC | $9,000 | -25.0% | 32 | -37.3% | 0.01% | -22.2% |
MGA | MAGNA INT'L INCforeign equities | $10,000 | 0.0% | 191 | 0.0% | 0.01% | -12.5% | |
VRSK | VERISK ANALYTICS INC | $10,000 | -9.1% | 68 | 0.0% | 0.01% | -22.2% | |
DAL | DELTA AIR LINES INC | $10,000 | 0.0% | 168 | 0.0% | 0.01% | -12.5% | |
CC | CHEMOURS CO/THE | $10,000 | +25.0% | 560 | 0.0% | 0.01% | +16.7% | |
LAMR | LAMAR ADVERTISING CO-A | $10,000 | +11.1% | 107 | 0.0% | 0.01% | 0.0% | |
SYY | SYSCO CORPORATION | $10,000 | +11.1% | 116 | 0.0% | 0.01% | 0.0% | |
G | GENPACT LTD | $9,000 | +12.5% | 207 | 0.0% | 0.01% | +16.7% | |
AFL | AFLAC INC | $8,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $8,000 | +14.3% | 380 | 0.0% | 0.01% | +20.0% | |
ISRG | INTUITIVE SURGIAL INC | $8,000 | +14.3% | 13 | 0.0% | 0.01% | +20.0% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,000 | -74.2% | 200 | -71.4% | 0.01% | -75.0% |
KE | New | KIMBALL ELECTRONICS INC | $8,000 | – | 450 | +100.0% | 0.01% | – |
RGA | REINSURANCE GROUP | $8,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
PK | PARK HOTLES & RESORTS INC | $8,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
EL | ESTEE LAUDER COMPANIES CL A | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
NTR | New | NUTRIEN LTD | $7,000 | – | 148 | +100.0% | 0.01% | – |
INTU | INTUIT COM | $7,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
TMUS | T-MOBILE US INC | $7,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
MGM | MGM MIRAGE | $6,000 | +20.0% | 184 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL BRANDS INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
PE | PARSLEY ENERGY INC - CLASS A | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +33.3% | |
FOXA | FOX CORP - CLASS A | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLC AMER SHS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | +50.0% | 26 | 0.0% | 0.00% | +33.3% | |
VMW | VMWARE INC CLASS A | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC CORP | $6,000 | 0.0% | 81 | -2.4% | 0.00% | -20.0% |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $5,000 | +25.0% | 21 | 0.0% | 0.00% | +33.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CONTROLS INTL PLCforeign equities | $6,000 | 0.0% | 139 | 0.0% | 0.00% | -20.0% | |
FISV | FISERV INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORPforeign equities | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
RF | REGIONS FINL CORP NEW COM | $4,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
F | FORD MOTOR COMPANY | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
MDB | MONGODB INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +50.0% | |
BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $4,000 | -75.0% | 46 | -73.1% | 0.00% | -75.0% |
CTXS | CITRIX SYSTEMS INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
FPF | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
UNG | US NATURAL GAS FUND LPpartnerships (pub traded) | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICALforeign equities | $3,000 | +50.0% | 279 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINANCIAL CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
WLK | WESTLAKE CHEMICAL CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC-SP ADR | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
VNOM | VIPER ENERGY PARTNERS LP | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -50.0% | |
CPE | CALLON PETROLEUM CO | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP COM | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -50.0% | |
SMG | SCOTTS MIRACLE GRO CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 32 | +68.4% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -772 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -115 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -24 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -238 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -69 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORP COMMON STOCKforeign equities | $0 | – | -1,122 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -32 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -96 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP | $0 | – | -221 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORPORATION | $0 | – | -65 | -100.0% | -0.01% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -156 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ COMPANY/THE | $0 | – | -620 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMART COM | $0 | – | -528 | -100.0% | -0.01% | – |
AABA | Exit | ALTABA INCclosed-end fund - equity | $0 | – | -1,045 | -100.0% | -0.02% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -370 | -100.0% | -0.02% | – |
STZ | Exit | CONSTELLATION BRANDS CLASS A | $0 | – | -125 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -1,480 | -100.0% | -0.03% | – |
BBT | Exit | BB & T CORPORATION | $0 | – | -1,100 | -100.0% | -0.05% | – |
FMBI | Exit | FIRST MIDWEST BANCORP | $0 | – | -9,555 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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 |
---|---|
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 |
DEF 14A | 2024-03-15 |
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.