$109 Million is the total value of FIRST FINANCIAL CORP /IN/'s 480 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THFF | Buy | FIRST FINANCIAL CORPORATION | $24,080,000 | -22.0% | 714,127 | +5.7% | 22.12% | -1.5% |
VOO | Buy | VANGUARD S&P 500 ETFetf equity | $8,262,000 | -16.6% | 34,888 | +4.2% | 7.59% | +5.4% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $4,330,000 | -4.6% | 20,435 | +10.2% | 3.98% | +20.5% |
MSFT | Sell | MICROSOFT CORP | $3,332,000 | -2.3% | 21,129 | -2.3% | 3.06% | +23.4% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf equity | $3,174,000 | -21.8% | 19,108 | -9.7% | 2.92% | -1.2% |
VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $2,904,000 | -17.2% | 38,111 | +2.1% | 2.67% | +4.6% |
AAPL | Sell | APPLE INC | $2,708,000 | -17.8% | 10,647 | -5.1% | 2.49% | +3.8% |
VFH | Sell | VANGUARD FINANCIAL ETFetf equity | $2,651,000 | -36.1% | 52,254 | -3.9% | 2.44% | -19.3% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf equity | $2,051,000 | -30.5% | 14,110 | -9.4% | 1.88% | -12.2% |
VIS | Sell | VANGUARD INDUSTRIALS ETFetf equity | $1,680,000 | -29.3% | 15,228 | -1.4% | 1.54% | -10.7% |
ABT | Buy | ABBOTT LABS | $1,601,000 | -9.1% | 20,293 | +0.0% | 1.47% | +14.7% |
PG | Buy | PROCTER & GAMBLE CO | $1,586,000 | -11.4% | 14,418 | +0.6% | 1.46% | +11.9% |
VDC | Sell | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $1,314,000 | -16.6% | 9,531 | -2.4% | 1.21% | +5.3% |
LLY | Sell | LILLY ELI & CO | $1,313,000 | +3.9% | 9,465 | -1.6% | 1.21% | +31.2% |
BP | BP P.L.C.foreign equities | $992,000 | -35.4% | 40,679 | 0.0% | 0.91% | -18.4% | |
JPM | Sell | JPMORGAN CHASE & COMPANY | $986,000 | -37.4% | 10,943 | -3.1% | 0.91% | -20.9% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $970,000 | -5.6% | 19,361 | +3.9% | 0.89% | +19.3% |
NKE | Sell | NIKE INC CL B | $958,000 | -26.0% | 11,570 | -9.5% | 0.88% | -6.6% |
INTC | Sell | INTEL CORP | $901,000 | -13.7% | 16,664 | -4.5% | 0.83% | +9.1% |
ORCL | Sell | ORACLE CORP | $876,000 | -12.9% | 18,117 | -4.6% | 0.80% | +10.0% |
CMCSA | Sell | COMCAST CORPORATION | $858,000 | -24.1% | 24,933 | -0.9% | 0.79% | -4.3% |
NVDA | Sell | NVIDIA CORP | $841,000 | -9.8% | 3,189 | -19.5% | 0.77% | +14.0% |
XOM | Sell | EXXON MOBIL CORP | $815,000 | -50.6% | 21,475 | -9.2% | 0.75% | -37.6% |
VPU | Sell | VANGUARD UTILITIES ETFetf equity | $811,000 | -15.3% | 6,653 | -0.8% | 0.74% | +6.9% |
MRK | Buy | MERCK & CO INC | $806,000 | -14.7% | 10,473 | +0.9% | 0.74% | +7.7% |
SBUX | Buy | STARBUCKS CORPORATION | $802,000 | +1.9% | 12,195 | +36.2% | 0.74% | +28.8% |
AMZN | Buy | AMAZON.COM INC | $799,000 | +8.1% | 410 | +2.5% | 0.73% | +36.4% |
PFE | Buy | PFIZER INC | $799,000 | -14.5% | 24,479 | +2.7% | 0.73% | +8.1% |
WCN | WASTE CONNECTIONS INCforeign equities | $756,000 | -14.6% | 9,750 | 0.0% | 0.69% | +7.8% | |
ABBV | Sell | ABBVIE INC | $752,000 | -16.2% | 9,875 | -2.5% | 0.69% | +6.0% |
GD | Buy | GENERAL DYNAMICS CORPORATION | $735,000 | -23.1% | 5,554 | +2.4% | 0.68% | -2.9% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf equity | $711,000 | -7.1% | 3,734 | +3.8% | 0.65% | +17.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $690,000 | -12.0% | 12,838 | +0.5% | 0.63% | +11.2% |
MCD | Buy | MCDONALDS CORP | $688,000 | -11.1% | 4,159 | +6.3% | 0.63% | +12.3% |
IWF | Sell | ISHARES TR RUSSELL 1000 GROWetf equity | $687,000 | -18.2% | 4,563 | -4.4% | 0.63% | +3.3% |
NEE | Sell | NEXTERA ENERGY INC | $676,000 | -4.9% | 2,807 | -4.4% | 0.62% | +20.1% |
AGN | Sell | ALLERGAN PLCforeign equities | $673,000 | -14.3% | 3,800 | -7.6% | 0.62% | +8.2% |
VNQ | Buy | VANGUARD REIT ETFetf equity | $660,000 | -23.3% | 9,450 | +1.9% | 0.61% | -3.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $659,000 | -6.5% | 6,883 | +5.6% | 0.60% | +17.9% |
T | Sell | AT&T CORP NEW | $655,000 | -28.0% | 22,483 | -3.4% | 0.60% | -9.1% |
DUK | Buy | DUKE ENERGY CORP | $654,000 | -10.4% | 8,082 | +0.9% | 0.60% | +13.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $646,000 | -12.1% | 11,590 | +1.2% | 0.59% | +10.8% |
UPS | Buy | UNITED PARCEL SERVICE | $605,000 | -18.5% | 6,479 | +2.2% | 0.56% | +3.0% |
SCHW | Sell | CHARLES SCHWAB CORP | $584,000 | -34.0% | 17,359 | -6.7% | 0.54% | -16.8% |
PEP | Buy | PEPSICO INC | $537,000 | -6.8% | 4,474 | +6.2% | 0.49% | +17.7% |
AMT | Buy | AMERICAN TOWER CORPreit | $526,000 | -4.7% | 2,417 | +0.6% | 0.48% | +20.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $520,000 | -26.4% | 3,168 | +3.6% | 0.48% | -7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $511,000 | -7.6% | 3,891 | +2.6% | 0.47% | +16.7% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $496,000 | -19.0% | 2,262 | +5.4% | 0.46% | +2.5% |
VDE | Buy | VANGUARD ENERGY ETFetf equity | $456,000 | -29.5% | 11,923 | +50.3% | 0.42% | -11.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $444,000 | -39.6% | 4,700 | -4.2% | 0.41% | -23.7% |
VAW | Sell | VANGUARD MATERIALS ETFetf equity | $432,000 | -28.5% | 4,495 | -0.1% | 0.40% | -9.6% |
VO | Buy | VANGUARD MID CAP ETFetf equity | $417,000 | -17.9% | 3,164 | +11.1% | 0.38% | +3.8% |
KO | Buy | COCA COLA CO | $399,000 | -7.2% | 9,016 | +16.0% | 0.37% | +17.3% |
WMT | Sell | WAL MART STORES INC | $393,000 | -7.1% | 3,460 | -2.8% | 0.36% | +17.2% |
IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $384,000 | -44.2% | 3,871 | -23.3% | 0.35% | -29.4% |
CRM | Sell | SALESFORCE.COM INC | $383,000 | -19.4% | 2,659 | -8.8% | 0.35% | +2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $363,000 | -29.2% | 1,454 | -16.7% | 0.33% | -10.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $353,000 | -23.1% | 1,245 | -12.0% | 0.32% | -3.0% |
V | Buy | VISA INC CLASS A SHARES | $353,000 | -12.2% | 2,191 | +2.6% | 0.32% | +11.0% |
CSCO | Sell | CISCO SYSTEMS INC | $349,000 | -20.5% | 8,865 | -3.1% | 0.32% | +0.6% |
HD | Buy | HOME DEPOT INC | $318,000 | -12.2% | 1,704 | +3.0% | 0.29% | +11.0% |
GOOGL | ALPHABET INC - CL A | $309,000 | -13.4% | 266 | 0.0% | 0.28% | +9.2% | |
FPF | Buy | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $302,000 | +7450.0% | 16,928 | +11185.3% | 0.28% | +9133.3% |
SU | Sell | SUNCOR ENERGY INCforeign equities | $291,000 | -66.5% | 18,406 | -30.5% | 0.27% | -57.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $280,000 | -15.4% | 824 | -3.2% | 0.26% | +6.6% |
FB | Buy | FACEBOOK INC | $279,000 | -14.9% | 1,676 | +5.1% | 0.26% | +7.1% |
ALL | Buy | THE ALLSTATE CORPORATION | $271,000 | -14.5% | 2,952 | +4.9% | 0.25% | +7.8% |
HON | Sell | HONEYWELL INT'L INC | $260,000 | -24.9% | 1,942 | -0.6% | 0.24% | -5.2% |
MO | Sell | ALTRIA GROUP INC | $250,000 | -33.5% | 6,455 | -14.2% | 0.23% | -15.8% |
LIN | Sell | LINDE PLCforeign equities | $236,000 | -29.1% | 1,366 | -12.8% | 0.22% | -10.3% |
GIS | Sell | GENERAL MLS INC | $228,000 | -3.0% | 4,315 | -1.4% | 0.21% | +22.2% |
ONB | Buy | OLD NATL BANCORP IND | $227,000 | +1413.3% | 17,241 | +2041.7% | 0.21% | +1800.0% |
DVY | Sell | ISHARES TR SELECT DIVIDENDetf equity | $227,000 | -33.4% | 3,087 | -4.3% | 0.21% | -15.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $224,000 | -6.7% | 3,378 | -3.0% | 0.21% | +17.7% |
SCHD | SCHWAB US DVD EQUITY ETFetf equity | $222,000 | -22.1% | 4,925 | 0.0% | 0.20% | -1.4% | |
ADP | AUTOMATIC DATA PROCESSING | $222,000 | -19.9% | 1,626 | 0.0% | 0.20% | +1.5% | |
CVX | Buy | CHEVRON CORPORATION | $219,000 | -33.6% | 3,024 | +10.2% | 0.20% | -16.2% |
SO | Buy | THE SOUTHERN COMPANY | $218,000 | -9.5% | 4,036 | +6.6% | 0.20% | +14.3% |
GE | Buy | GENERAL ELEC CO | $218,000 | -28.1% | 27,501 | +1.0% | 0.20% | -9.1% |
BHP | Buy | BHP BILLITON LTD SPON ADRforeign equities | $217,000 | -32.0% | 5,938 | +2.0% | 0.20% | -14.2% |
NUE | Buy | NUCOR CORPORATION | $215,000 | -34.7% | 5,981 | +2.5% | 0.20% | -17.2% |
DHR | Sell | DANAHER CORPORATION | $207,000 | -11.9% | 1,498 | -2.3% | 0.19% | +11.1% |
MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $205,000 | -25.5% | 4,000 | 0.0% | 0.19% | -6.0% | |
RSG | REPUBLIC SERVICES INC | $204,000 | -16.0% | 2,714 | 0.0% | 0.19% | +5.6% | |
MA | Sell | MASTERCARD INCORPORATED | $200,000 | -26.2% | 829 | -8.8% | 0.18% | -6.6% |
FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $199,000 | -37.2% | 9,419 | -0.5% | 0.18% | -20.8% |
DIS | Buy | DISNEY WALT COMPANY | $199,000 | -22.0% | 2,061 | +17.0% | 0.18% | -1.1% |
GOOG | ALPHABET INC - CL C | $195,000 | -13.3% | 168 | 0.0% | 0.18% | +9.1% | |
CAT | Sell | CATERPILLAR INC DEL | $191,000 | -27.9% | 1,645 | -8.4% | 0.18% | -9.3% |
CAG | CONAGRA BRANDS INC | $191,000 | -14.0% | 6,492 | 0.0% | 0.18% | +8.7% | |
KMB | Sell | KIMBERLY CLARK CORP | $177,000 | -7.8% | 1,380 | -1.2% | 0.16% | +16.4% |
LOW | Sell | LOWES COMPANIES INC | $171,000 | -32.7% | 1,979 | -6.9% | 0.16% | -15.1% |
SPY | SPDR S&P 500 ETF TRUSTetf equity | $169,000 | -19.9% | 655 | 0.0% | 0.16% | +1.3% | |
ANTM | ANTHEM INC | $167,000 | -24.8% | 736 | 0.0% | 0.15% | -5.0% | |
ECL | Sell | ECOLAB INC | $160,000 | -24.2% | 1,029 | -5.7% | 0.15% | -3.9% |
IJR | Sell | ISHARES TR S&P SMALLCAPetf equity | $152,000 | -35.3% | 2,706 | -3.6% | 0.14% | -18.1% |
BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETF | $151,000 | +287.2% | 1,687 | +274.9% | 0.14% | +396.4% |
LW | LAMB WESTON HOLDINGS | $147,000 | -33.8% | 2,573 | 0.0% | 0.14% | -16.1% | |
DG | Sell | DOLLAR GENERAL CORP | $147,000 | -15.0% | 972 | -12.0% | 0.14% | +7.1% |
CMS | Buy | CMS ENERGY CORP | $141,000 | -0.7% | 2,393 | +5.7% | 0.13% | +26.2% |
BAX | BAXTER INTL INC | $136,000 | -2.9% | 1,675 | 0.0% | 0.12% | +22.5% | |
BLK | BLACKROCK INC | $134,000 | -13.0% | 305 | 0.0% | 0.12% | +9.8% | |
VFC | Sell | V F CORP | $132,000 | -47.6% | 2,440 | -3.3% | 0.12% | -33.9% |
D | DOMINION RESOURCES INC/VA | $131,000 | -12.7% | 1,816 | 0.0% | 0.12% | +10.1% | |
CME | CME GROUP INC | $128,000 | -14.1% | 742 | 0.0% | 0.12% | +9.3% | |
ICE | INTERCONTINENTAL EXCHANGE INCOME | $126,000 | -13.1% | 1,563 | 0.0% | 0.12% | +10.5% | |
EFA | ISHARES TR MSCI EAFE ETFetf equity | $125,000 | -23.3% | 2,337 | 0.0% | 0.12% | -3.4% | |
PM | Sell | PHILLIP MORRIS INTERNATIONAL | $121,000 | -27.5% | 1,653 | -15.7% | 0.11% | -8.3% |
AMGN | Sell | AMGEN INC | $108,000 | -19.4% | 536 | -3.4% | 0.10% | +2.1% |
ED | CONSOLIDATED EDISON INC COM | $107,000 | -13.7% | 1,370 | 0.0% | 0.10% | +8.9% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf equity | $103,000 | -17.6% | 1,000 | 0.0% | 0.10% | +4.4% | |
RWK | INVESCO S&P MIDCAP 400 REVetf equity | $102,000 | -36.6% | 2,474 | 0.0% | 0.09% | -19.7% | |
NSC | NORFOLK SOUTHERN CORP | $101,000 | -24.6% | 690 | 0.0% | 0.09% | -4.1% | |
HUM | HUMANA INC COM | $100,000 | -14.5% | 320 | 0.0% | 0.09% | +8.2% | |
WFC | Sell | WELLS FARGO & CO NEW | $100,000 | -55.4% | 3,479 | -16.2% | 0.09% | -43.6% |
NTRS | NORTHERN TR CORP | $98,000 | -29.0% | 1,300 | 0.0% | 0.09% | -10.0% | |
LNT | ALLIANT ENERGY | $97,000 | -11.0% | 2,000 | 0.0% | 0.09% | +12.7% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf equity | $92,000 | -21.4% | 717 | 0.0% | 0.08% | 0.0% | |
TXN | Buy | TEXAS INSTRS INC | $91,000 | -21.6% | 912 | +1.3% | 0.08% | 0.0% |
PAYX | PAYCHEX INC COM | $91,000 | -26.6% | 1,453 | 0.0% | 0.08% | -6.7% | |
ACN | ACCENTURE PLCforeign equities | $90,000 | -23.1% | 554 | 0.0% | 0.08% | -2.4% | |
BUSE | FIRST BUSEY CORP | $89,000 | -37.8% | 5,217 | 0.0% | 0.08% | -21.2% | |
COST | Sell | COSTCO WHOLESALE CORP NEW | $89,000 | -8.2% | 314 | -4.6% | 0.08% | +15.5% |
NOC | NORTHROP GRUMMAN CORP | $87,000 | -12.1% | 287 | 0.0% | 0.08% | +11.1% | |
IHDG | New | WISDOMTREE INTERNATIONAL HEDetf equity | $86,000 | – | 2,850 | +100.0% | 0.08% | – |
MPC | Sell | MARATHON PETROLEUM | $84,000 | -62.0% | 3,558 | -2.9% | 0.08% | -52.2% |
CI | Sell | CIGNA CORP | $84,000 | -43.2% | 476 | -34.1% | 0.08% | -28.7% |
DE | DEERE & COMPANY | $84,000 | -20.0% | 609 | 0.0% | 0.08% | +1.3% | |
KSU | KANSAS CITY SOUTHERN IND | $84,000 | -16.8% | 660 | 0.0% | 0.08% | +5.5% | |
BA | Sell | BOEING CO | $83,000 | -62.9% | 553 | -19.3% | 0.08% | -53.4% |
AVB | AVALONBAY COMMUNITIES INCreit | $82,000 | -29.9% | 559 | 0.0% | 0.08% | -11.8% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $82,000 | -22.6% | 1,800 | 0.0% | 0.08% | -2.6% | |
IUSV | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $81,000 | -27.0% | 1,759 | 0.0% | 0.07% | -8.6% | |
GABC | GERMAN AMERICAN BANCORP | $79,000 | -22.5% | 2,863 | 0.0% | 0.07% | -1.4% | |
AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $79,000 | -10.2% | 1,760 | 0.0% | 0.07% | +14.1% | |
AEE | AMEREN CORP | $80,000 | -4.8% | 1,102 | 0.0% | 0.07% | +19.7% | |
QDF | FLEXSHARES QUALITY DIVIDENDetf equity | $79,000 | -26.2% | 2,201 | 0.0% | 0.07% | -6.4% | |
IBM | Sell | INTERNATL BUSINESS MACHINES | $78,000 | -22.8% | 705 | -6.5% | 0.07% | -1.4% |
NVS | NOVARTIS AG SPNSRD ADRforeign equities | $76,000 | -12.6% | 920 | 0.0% | 0.07% | +11.1% | |
MSEX | MIDDLESEX WATER CO | $75,000 | -5.1% | 1,250 | 0.0% | 0.07% | +21.1% | |
QCOM | QUALCOMM INCORPORATED | $74,000 | -23.7% | 1,097 | 0.0% | 0.07% | -4.2% | |
ITW | ILLINOIS TOOL WORKS INC | $73,000 | -21.5% | 515 | 0.0% | 0.07% | -1.5% | |
EW | EDWARDS LIFESCIENCES CORP | $70,000 | -18.6% | 369 | 0.0% | 0.06% | +1.6% | |
CVS | Sell | CVS HEALTH CORPORATION | $69,000 | -24.2% | 1,173 | -4.1% | 0.06% | -4.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $67,000 | -40.7% | 50 | -9.1% | 0.06% | -24.4% |
RYN | RAYONIER INCreit | $67,000 | -28.0% | 2,831 | 0.0% | 0.06% | -8.8% | |
AXP | Sell | AMERICAN EXPRESS CO | $68,000 | -37.6% | 795 | -9.1% | 0.06% | -21.5% |
MMM | Sell | 3M CO | $65,000 | -48.8% | 479 | -33.6% | 0.06% | -34.8% |
VB | VANGUARD SMALL-CAP ETFetf equity | $65,000 | -30.1% | 561 | 0.0% | 0.06% | -11.8% | |
WM | WASTE MANAGEMENT INC NEW | $65,000 | -18.8% | 700 | 0.0% | 0.06% | +3.4% | |
CLX | CLOROX CO DEL | $65,000 | +12.1% | 375 | 0.0% | 0.06% | +42.9% | |
IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $64,000 | -21.0% | 530 | 0.0% | 0.06% | 0.0% | |
EMR | EMERSON ELEC CO | $63,000 | -37.6% | 1,326 | 0.0% | 0.06% | -20.5% | |
IEMG | ISHARES CORE MSCI EMERGINGetf equity | $61,000 | -23.8% | 1,495 | 0.0% | 0.06% | -3.4% | |
TJX | Sell | TJX COS INC NEW | $61,000 | -39.6% | 1,282 | -22.2% | 0.06% | -23.3% |
DD | Sell | DUPONT DE NEMOURS INC | $59,000 | -48.7% | 1,729 | -3.5% | 0.05% | -35.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $59,000 | -43.3% | 320 | -30.0% | 0.05% | -28.9% |
MDT | Sell | MEDTRONIC PLCforeign equities | $58,000 | -32.6% | 643 | -14.5% | 0.05% | -15.9% |
CB | Sell | CHUBB LIMITEDforeign equities | $57,000 | -38.0% | 512 | -13.5% | 0.05% | -22.4% |
TD | Sell | TORONTO-DOMINION BANKforeign equities | $57,000 | -35.2% | 1,345 | -13.8% | 0.05% | -18.8% |
AEP | AMERICAN ELEC PWR INC | $57,000 | -14.9% | 708 | 0.0% | 0.05% | +6.1% | |
PNC | PNC FINL SVCS GROUP INC COM | $57,000 | -39.4% | 590 | 0.0% | 0.05% | -23.5% | |
EVRG | EVERGY INC | $55,000 | -15.4% | 1,000 | 0.0% | 0.05% | +8.5% | |
IJT | New | I SHS TR S&P SM/ CAP 600 GRO | $55,000 | – | 400 | +100.0% | 0.05% | – |
TRV | TRAVELERS COMPANIES INC | $52,000 | -26.8% | 521 | 0.0% | 0.05% | -7.7% | |
IAC | IAC/INTERACTIVE CORP | $51,000 | -28.2% | 285 | 0.0% | 0.05% | -9.6% | |
POPE | POPE RESOURCES LTD LPpartnerships (pub traded) | $50,000 | -9.1% | 590 | 0.0% | 0.05% | +15.0% | |
CINF | CINCINNATI FINANCIAL STOCK | $50,000 | -28.6% | 665 | 0.0% | 0.05% | -9.8% | |
ET | ENERGY TRANSFER LPpartnerships (pub traded) | $50,000 | -64.3% | 10,910 | 0.0% | 0.05% | -54.9% | |
VUG | VANGUARD GROWTH ETFetf equity | $49,000 | -14.0% | 315 | 0.0% | 0.04% | +9.8% | |
STX | SEAGATE TECHNOLOGY PLC | $49,000 | -16.9% | 1,000 | 0.0% | 0.04% | +4.7% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $49,000 | -22.2% | 75 | 0.0% | 0.04% | -2.2% | |
TSCO | TRACTOR SUPPLY COMPANY | $49,000 | -10.9% | 585 | 0.0% | 0.04% | +12.5% | |
INBK | FIRST INTERNET BK OF IN | $49,000 | -31.0% | 3,000 | 0.0% | 0.04% | -13.5% | |
DOW | Sell | DOW INC | $49,000 | -51.5% | 1,675 | -9.8% | 0.04% | -38.4% |
ADI | ANALOG DEVICES | $48,000 | -23.8% | 530 | 0.0% | 0.04% | -4.3% | |
CTSH | Sell | COGNIZANT TECHNLGY SOL | $48,000 | -62.8% | 1,026 | -50.8% | 0.04% | -53.2% |
BAC | Sell | BANK OF AMERICA CORP | $48,000 | -58.3% | 2,277 | -30.5% | 0.04% | -47.6% |
MKC | MCCORMICK & CO - NON VOTING SHARES | $47,000 | -17.5% | 335 | 0.0% | 0.04% | +4.9% | |
VT | VANGUARD TOT WORLD STK ETFetf equity | $46,000 | -22.0% | 730 | 0.0% | 0.04% | -2.3% | |
CHKP | Sell | CHECKPOINT SOFTWARE | $46,000 | -27.0% | 462 | -19.5% | 0.04% | -8.7% |
HCA | HCA HOLDINGS INC | $45,000 | -39.2% | 500 | 0.0% | 0.04% | -24.1% | |
NBL | NOBLE ENERGY INC | $45,000 | -75.7% | 7,444 | 0.0% | 0.04% | -69.6% | |
C | Sell | CITIGROUP INC | $45,000 | -62.2% | 1,060 | -28.9% | 0.04% | -52.9% |
CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $44,000 | -15.4% | 570 | 0.0% | 0.04% | +5.3% | |
SJM | SMUCKER J M CO | $44,000 | +4.8% | 400 | 0.0% | 0.04% | +29.0% | |
COP | CONOCOPHILLIPS | $44,000 | -53.2% | 1,440 | 0.0% | 0.04% | -41.2% | |
PKG | PACKAGING CORP OF AMERICA | $43,000 | -23.2% | 500 | 0.0% | 0.04% | -2.4% | |
RE | Sell | EVEREST RE GROUP LTD | $42,000 | -52.8% | 217 | -32.4% | 0.04% | -40.0% |
FDL | FIRST TRUST MORN DVD LEAD INetf equity | $42,000 | -31.1% | 1,875 | 0.0% | 0.04% | -11.4% | |
PRU | PRUDENTIAL FINANCIAL INC | $42,000 | -44.0% | 798 | 0.0% | 0.04% | -29.1% | |
CASY | CASEY'S GENERAL STORES INC | $42,000 | -16.0% | 315 | 0.0% | 0.04% | +8.3% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | $41,000 | 0.0% | 775 | 0.0% | 0.04% | +26.7% | |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $41,000 | -14.6% | 212 | -6.2% | 0.04% | +8.6% |
SWK | STANLEY BLACK & DECKER CORP | $40,000 | -39.4% | 400 | 0.0% | 0.04% | -22.9% | |
ICUI | ICU MEDICAL INC | $40,000 | +8.1% | 200 | 0.0% | 0.04% | +37.0% | |
CNP | CENTERPOINT ENERGY INC | $39,000 | -42.6% | 2,500 | 0.0% | 0.04% | -26.5% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $36,000 | -42.9% | 1,000 | 0.0% | 0.03% | -28.3% | |
IRM | IRON MOUNTAIN INC | $36,000 | -25.0% | 1,500 | 0.0% | 0.03% | -5.7% | |
CTVA | Sell | CORTEVA INC | $36,000 | -23.4% | 1,534 | -5.3% | 0.03% | -2.9% |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $36,000 | -25.0% | 1,106 | 0.0% | 0.03% | -5.7% | |
NFLX | NETFLIX INC | $36,000 | +16.1% | 95 | 0.0% | 0.03% | +43.5% | |
UNP | Sell | UNION PAC CORP | $35,000 | -28.6% | 246 | -9.2% | 0.03% | -11.1% |
DNP | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $34,000 | -22.7% | 3,470 | 0.0% | 0.03% | -3.1% | |
SCZ | ISHARES TR EAFE SML CAP ETFetf equity | $34,000 | -27.7% | 756 | 0.0% | 0.03% | -8.8% | |
TFC | TRUIST FINANCIAL CORP | $34,000 | -45.2% | 1,100 | 0.0% | 0.03% | -31.1% | |
GPN | GLOBAL PAYMENTS INC | $34,000 | -20.9% | 234 | 0.0% | 0.03% | 0.0% | |
GUNR | FLEXSHARES GLOBAL UPSTREAM Netf equity | $33,000 | -34.0% | 1,485 | 0.0% | 0.03% | -16.7% | |
PFG | PRINCIPAL FINANCIAL GROUP | $30,000 | -43.4% | 955 | 0.0% | 0.03% | -28.2% | |
AZO | AUTOZONE INC | $30,000 | -28.6% | 35 | 0.0% | 0.03% | -9.7% | |
PSX | PHILLIPS 66 | $31,000 | -52.3% | 580 | 0.0% | 0.03% | -40.4% | |
LRCX | LAM RESEARCH CORP | $31,000 | -18.4% | 130 | 0.0% | 0.03% | 0.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $31,000 | -50.0% | 2,200 | 0.0% | 0.03% | -37.8% | |
ROST | ROSS STORES INC | $29,000 | -25.6% | 335 | 0.0% | 0.03% | -3.6% | |
NGG | NATIONAL GRID PLC-SP ADRforeign equities | $28,000 | -6.7% | 472 | 0.0% | 0.03% | +18.2% | |
SPG | SIMON PPTY GROUP INC NEWreit | $28,000 | -63.2% | 510 | 0.0% | 0.03% | -52.7% | |
DRI | Buy | DARDEN RESTAURANTS INC | $27,000 | +22.7% | 500 | +150.0% | 0.02% | +56.2% |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $27,000 | -3.6% | 389 | 0.0% | 0.02% | +25.0% | |
FDX | FEDEX CORP | $27,000 | -20.6% | 223 | 0.0% | 0.02% | 0.0% | |
MET | METLIFE INC | $27,000 | -40.0% | 883 | 0.0% | 0.02% | -24.2% | |
EFG | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $27,000 | -15.6% | 375 | 0.0% | 0.02% | +8.7% | |
FIS | FIDELITY NATL INFORMATION SERVICES | $26,000 | -13.3% | 213 | 0.0% | 0.02% | +9.1% | |
RY | ROYAL BANK OF CANADAforeign equities | $26,000 | -21.2% | 415 | 0.0% | 0.02% | 0.0% | |
AMAT | APPLIED MATERIALS INC | $25,000 | -26.5% | 550 | 0.0% | 0.02% | -8.0% | |
KMX | CARMAX INC | $25,000 | -37.5% | 460 | 0.0% | 0.02% | -20.7% | |
MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $25,000 | -47.9% | 2,000 | 0.0% | 0.02% | -34.3% | |
PGR | PROGRESSIVE CORP | $24,000 | 0.0% | 327 | 0.0% | 0.02% | +29.4% | |
AVGO | Sell | BROADCOM INC | $24,000 | -36.8% | 100 | -16.0% | 0.02% | -21.4% |
FLS | FLOWSERVE CORPORATION | $24,000 | -51.0% | 990 | 0.0% | 0.02% | -38.9% | |
BX | BLACKSTONE GROUP LPpartnerships (pub traded) | $23,000 | -17.9% | 500 | 0.0% | 0.02% | +5.0% | |
ATVI | ACTIVISION BLIZZARD INC | $23,000 | 0.0% | 385 | 0.0% | 0.02% | +23.5% | |
MAR | MARRIOTT INT'L CL A | $22,000 | -51.1% | 300 | 0.0% | 0.02% | -39.4% | |
MAA | MID-AMERICA APARTMENT COMM | $22,000 | -21.4% | 211 | 0.0% | 0.02% | 0.0% | |
NICE | NICE LTD - SPON ADR | $21,000 | -8.7% | 148 | 0.0% | 0.02% | +11.8% | |
FNF | FIDELITY NATIONAL FINANCIAL | $20,000 | -45.9% | 814 | 0.0% | 0.02% | -33.3% | |
AMP | AMERIPRISE FINANCIAL INC | $20,000 | -39.4% | 200 | 0.0% | 0.02% | -25.0% | |
ATO | ATMOS ENERGY CORP | $20,000 | -9.1% | 200 | 0.0% | 0.02% | +12.5% | |
MS | Buy | MORGAN STANLEY | $19,000 | 0.0% | 562 | +47.9% | 0.02% | +21.4% |
ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $18,000 | -18.2% | 1,500 | 0.0% | 0.02% | +6.2% | |
EXC | EXELON CORPORATION | $18,000 | -21.7% | 500 | 0.0% | 0.02% | 0.0% | |
MCHP | MICROCHIP TECH INC | $18,000 | -37.9% | 274 | 0.0% | 0.02% | -19.0% | |
GSK | GLAXOSMITHKLINE PLC ADRforeign equities | $19,000 | -17.4% | 500 | 0.0% | 0.02% | 0.0% | |
FTV | Sell | FORTIVE CORPORATION | $17,000 | -41.4% | 314 | -18.2% | 0.02% | -23.8% |
SUI | SUN COMMUNITIES INC | $17,000 | -15.0% | 134 | 0.0% | 0.02% | +6.7% | |
VMC | VULCAN MATERIALS CO | $16,000 | -27.3% | 150 | 0.0% | 0.02% | -6.2% | |
SNY | SANOFI ADRforeign equities | $16,000 | -15.8% | 375 | 0.0% | 0.02% | +7.1% | |
ETN | EATON CORP PLCforeign equities | $16,000 | -15.8% | 200 | 0.0% | 0.02% | +7.1% | |
FITB | Sell | FIFTH THIRD BANCORP | $15,000 | -65.9% | 1,000 | -30.4% | 0.01% | -56.2% |
CDW | CDW CORP/DE | $15,000 | -34.8% | 162 | 0.0% | 0.01% | -17.6% | |
GM | GENERAL MOTORS CO | $15,000 | -42.3% | 700 | 0.0% | 0.01% | -26.3% | |
ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $15,000 | -54.5% | 85 | -33.6% | 0.01% | -41.7% |
ADBE | Sell | ADOBE SYSTEMS INC | $15,000 | -25.0% | 47 | -24.2% | 0.01% | -6.7% |
BTI | Sell | BRITISH AMERICAN TOB SPON ADRforeign equities | $15,000 | -57.1% | 430 | -47.9% | 0.01% | -44.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,000 | +133.3% | 137 | +270.3% | 0.01% | +225.0% |
QSR | RESTAURANT BRANDS INTLforeign equities | $14,000 | -36.4% | 350 | 0.0% | 0.01% | -18.8% | |
VWO | VANGUARD FTSE EMERGING MKTS ETFetf equity | $14,000 | -22.2% | 411 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC | $14,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
UFI | UNIFI INC | $13,000 | -53.6% | 1,125 | 0.0% | 0.01% | -40.0% | |
MED | MEDFAST INC | $13,000 | -40.9% | 200 | 0.0% | 0.01% | -25.0% | |
RTN | Sell | RAYTHEON COMPANY | $13,000 | -64.9% | 96 | -43.2% | 0.01% | -55.6% |
LHX | L3HARRIS TECHNOLOGIES INC | $13,000 | -13.3% | 74 | 0.0% | 0.01% | +9.1% | |
ZTS | ZOETIS INC | $13,000 | -13.3% | 113 | 0.0% | 0.01% | +9.1% | |
SCCO | SOUTHERN COPPER CORP DEL | $13,000 | -31.6% | 450 | 0.0% | 0.01% | -14.3% | |
STT | STATE STREET CORP | $13,000 | -31.6% | 241 | 0.0% | 0.01% | -14.3% | |
TEL | TE CONNECTIVITY LTD | $13,000 | -35.0% | 205 | 0.0% | 0.01% | -20.0% | |
BRO | BROWN & BROWN INC | $13,000 | -13.3% | 372 | 0.0% | 0.01% | +9.1% | |
GWPH | GW PHARMACEUTICALS-ADR | $12,000 | -14.3% | 135 | 0.0% | 0.01% | +10.0% | |
RDSA | ROYAL DUTCH SHELL PLC A SHARESforeign equities | $12,000 | -42.9% | 350 | 0.0% | 0.01% | -26.7% | |
NI | NISOURCE INC | $12,000 | -7.7% | 462 | 0.0% | 0.01% | +22.2% | |
VEEV | VEEVA SYSTEMS INC-CLASS A | $12,000 | +9.1% | 76 | 0.0% | 0.01% | +37.5% | |
AWK | AMERICAN WATER WORKS CO INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +22.2% | |
SHW | SHERWIN WILLIAMS CO COM | $12,000 | -20.0% | 26 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $11,000 | -31.2% | 155 | 0.0% | 0.01% | -16.7% | |
SYY | Buy | SYSCO CORPORATION | $11,000 | +10.0% | 251 | +116.4% | 0.01% | +42.9% |
CPRT | COPART INC | $11,000 | -21.4% | 159 | 0.0% | 0.01% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC | $11,000 | -26.7% | 35 | 0.0% | 0.01% | -9.1% | |
MSI | MOTOROLA SOLUTIONS | $11,000 | -15.4% | 81 | 0.0% | 0.01% | +11.1% | |
DECK | DECKERS OUTDOOR CORP | $10,000 | -23.1% | 76 | 0.0% | 0.01% | 0.0% | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $10,000 | -37.5% | 375 | 0.0% | 0.01% | -25.0% | |
SLB | Sell | SCHLUMBERGER LTDforeign equities | $10,000 | -75.6% | 780 | -22.9% | 0.01% | -70.0% |
VRSK | VERISK ANALYTICS INC | $9,000 | -10.0% | 68 | 0.0% | 0.01% | +14.3% | |
ETR | New | ENTERGY CORP NE | $9,000 | – | 100 | +100.0% | 0.01% | – |
BIIB | Sell | BIOGEN INC | $9,000 | 0.0% | 27 | -15.6% | 0.01% | +14.3% |
DOX | AMDOCS LIMITED | $9,000 | -25.0% | 166 | 0.0% | 0.01% | -11.1% | |
VLO | Sell | VALERO REFINING & MARKETING | $9,000 | -86.8% | 200 | -72.4% | 0.01% | -83.7% |
EMN | New | EASTMAN CHEM CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
MMC | MARSH & MCLENNAN COS INC | $9,000 | -18.2% | 103 | 0.0% | 0.01% | 0.0% | |
XLNX | XILINX INC | $9,000 | -18.2% | 115 | 0.0% | 0.01% | 0.0% | |
IWS | I SHARES TR RUSSELL MIDCAPetf equity | $8,000 | -27.3% | 120 | 0.0% | 0.01% | -12.5% | |
SPGI | S&P GLOBAL INC | $8,000 | -11.1% | 32 | 0.0% | 0.01% | 0.0% | |
INTU | INTUIT COM | $6,000 | -14.3% | 27 | 0.0% | 0.01% | +20.0% | |
REX | REX AMERICAN RESOURCES CORP | $7,000 | -36.4% | 140 | 0.0% | 0.01% | -25.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | 0.0% | 26 | 0.0% | 0.01% | +50.0% | |
ISRG | INTUITIVE SURGIAL INC | $6,000 | -25.0% | 13 | 0.0% | 0.01% | 0.0% | |
TGT | Sell | TARGET CORPORATION | $7,000 | -63.2% | 75 | -50.0% | 0.01% | -57.1% |
CBRE | CBRE GROUP INC | $7,000 | -36.4% | 185 | 0.0% | 0.01% | -25.0% | |
EOLS | Buy | EVOLUS INC | $7,000 | -56.2% | 1,800 | +33.3% | 0.01% | -50.0% |
TMUS | T-MOBILE US INC | $7,000 | 0.0% | 89 | 0.0% | 0.01% | +20.0% | |
KBAL | KIMBALL INTERNATIONAL - B | $7,000 | -41.7% | 600 | 0.0% | 0.01% | -33.3% | |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Areit | $6,000 | -14.3% | 300 | +50.0% | 0.01% | +20.0% |
G | GENPACT LTD | $6,000 | -33.3% | 207 | 0.0% | 0.01% | -14.3% | |
HPQ | HP INC | $7,000 | -12.5% | 380 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC | $5,000 | -37.5% | 154 | 0.0% | 0.01% | -16.7% | |
HAL | HALLIBURTON CO | $5,000 | -70.6% | 700 | 0.0% | 0.01% | -58.3% | |
KE | KIMBALL ELECTRONICS INC | $5,000 | -37.5% | 450 | 0.0% | 0.01% | -16.7% | |
LAMR | LAMAR ADVERTISING CO-A | $5,000 | -50.0% | 107 | 0.0% | 0.01% | -28.6% | |
EL | ESTEE LAUDER COMPANIES CL A | $5,000 | -28.6% | 34 | 0.0% | 0.01% | 0.0% | |
NTR | NUTRIEN LTD | $5,000 | -28.6% | 148 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC | $5,000 | -50.0% | 168 | 0.0% | 0.01% | -28.6% | |
CTXS | CITRIX SYSTEMS INC | $5,000 | +25.0% | 38 | 0.0% | 0.01% | +66.7% | |
CC | Sell | CHEMOURS CO/THE | $5,000 | -50.0% | 520 | -7.1% | 0.01% | -28.6% |
CAKE | CHEESECAKE FACTORY INC | $5,000 | -58.3% | 300 | 0.0% | 0.01% | -44.4% | |
UL | UNILEVER PLC AMER SHS | $5,000 | -16.7% | 100 | 0.0% | 0.01% | +25.0% | |
VOD | Buy | VODAFONE GROUP PLC-SP ADR | $5,000 | +66.7% | 350 | +104.7% | 0.01% | +150.0% |
MPW | New | MEDICAL PROPERTIES TRUST INCreit | $4,000 | – | 250 | +100.0% | 0.00% | – |
JCI | JOHNSON CONTROLS INTL PLCforeign equities | $4,000 | -33.3% | 139 | 0.0% | 0.00% | 0.0% | |
MDB | MONGODB INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | +33.3% | |
KTB | Sell | KONTOOR BRANDS INC | $4,000 | -73.3% | 205 | -42.7% | 0.00% | -63.6% |
WAB | Buy | WABTEC CORP | $4,000 | -33.3% | 86 | +6.2% | 0.00% | 0.0% |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP - CLASS A | $4,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL BRANDS INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORPforeign equities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
CSWC | New | CAPITAL SOUTHWEST CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
TRGP | TARGA RESOURCES CORP | $3,000 | -82.4% | 414 | 0.0% | 0.00% | -75.0% | |
SMG | SCOTTS MIRACLE GRO CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
AOBC | AMERICAN OUTDOOR BRANDS CORP | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
UNG | US NATURAL GAS FUND LPpartnerships (pub traded) | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $2,000 | -50.0% | 46 | 0.0% | 0.00% | -33.3% | |
OXY | OCCIDENTAL PETE CORP DEL | $2,000 | -75.0% | 200 | 0.0% | 0.00% | -66.7% | |
NAV | New | NAVISTAR INTERNATIONAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
PE | PARSLEY ENERGY INC - CLASS A | $1,000 | -80.0% | 250 | 0.0% | 0.00% | -75.0% | |
KSS | New | KOHLS CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
LUMN | Buy | CENTURYLINK | $1,000 | 0.0% | 125 | +10.6% | 0.00% | 0.0% |
WHR | WHIRLPOOL CORP COM | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINANCIAL CORP | $1,000 | -66.7% | 25 | 0.0% | 0.00% | -50.0% | |
FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
CPE | CALLON PETROLEUM CO | $0 | -100.0% | 250 | 0.0% | 0.00% | -100.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 58 | 0.0% | 0.00% | -100.0% | |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -76 | -100.0% | -0.00% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -95 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICALforeign equities | $0 | – | -279 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -44 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -259 | -100.0% | -0.00% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -400 | -100.0% | -0.00% | – |
MGM | Exit | MGM MIRAGE | $0 | – | -184 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC CLASS A | $0 | – | -32 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GROUP | $0 | – | -52 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTLES & RESORTS INC | $0 | – | -314 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INT'L INCforeign equities | $0 | – | -191 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -80 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -93 | -100.0% | -0.01% | – |
RELX | Exit | RELX PLC - SPON ADRforeign equities | $0 | – | -342 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -48 | -100.0% | -0.01% | – |
USFD | Exit | US FOODS HOLDINGS CORP | $0 | – | -263 | -100.0% | -0.01% | – |
FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -215 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -322 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CENTERS CORP | $0 | – | -204 | -100.0% | -0.01% | – |
PPA | Exit | INVESCO AEROSPACE & DEFENSEetf equity | $0 | – | -190 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -400 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -120 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -700 | -100.0% | -0.02% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -600 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR Bforeign equities | $0 | – | -525 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -541 | -100.0% | -0.02% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -600 | -100.0% | -0.03% | – |
GOLD | Exit | BARRICK GOLD CORPforeign equities | $0 | – | -2,022 | -100.0% | -0.03% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
BEAT | Exit | BIOTELEMENTRY INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
RWJ | Exit | INVESCO S&P SMALLCAP 600etf equity | $0 | – | -1,235 | -100.0% | -0.06% | – |
AADR | Exit | ADVISORSHARES DORSEY WRIGHTetf equity | $0 | – | -2,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.