$136 Million is the total value of FIRST FINANCIAL CORP /IN/'s 505 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THFF | Buy | FIRST FINANCIAL CORPORATION | $29,035,000 | +34.4% | 747,545 | +8.6% | 21.41% | +16.9% |
VOO | Buy | VANGUARD S&P 500 ETFetf equity | $10,572,000 | +19.2% | 30,759 | +6.7% | 7.80% | +3.6% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $5,871,000 | +10.2% | 16,597 | -3.0% | 4.33% | -4.2% |
AAPL | Sell | APPLE INC | $4,776,000 | +11.3% | 35,991 | -2.9% | 3.52% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $3,907,000 | +4.6% | 17,569 | -1.0% | 2.88% | -9.0% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf equity | $3,385,000 | +11.0% | 15,130 | +1.3% | 2.50% | -3.4% |
VFH | Sell | VANGUARD FINANCIAL ETFetf equity | $2,898,000 | +24.3% | 39,792 | -0.2% | 2.14% | +8.1% |
VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $2,768,000 | +13.4% | 23,028 | -3.9% | 2.04% | -1.4% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf equity | $1,952,000 | +10.6% | 7,095 | -5.7% | 1.44% | -3.9% |
ABT | Sell | ABBOTT LABS | $1,905,000 | -0.4% | 17,400 | -1.0% | 1.40% | -13.3% |
PG | Sell | PROCTER & GAMBLE CO | $1,813,000 | -1.4% | 13,025 | -1.5% | 1.34% | -14.2% |
VIS | Sell | VANGUARD INDUSTRIALS ETFetf equity | $1,525,000 | +13.4% | 8,969 | -3.5% | 1.12% | -1.4% |
JPM | Sell | JPMORGAN CHASE & COMPANY | $1,394,000 | +31.1% | 10,973 | -0.6% | 1.03% | +14.1% |
LLY | Buy | LILLY ELI & CO | $1,325,000 | +20.8% | 7,851 | +6.0% | 0.98% | +5.1% |
AMZN | Buy | AMAZON.COM INC | $1,306,000 | +5.0% | 401 | +1.5% | 0.96% | -8.7% |
NKE | Sell | NIKE INC CL B | $1,302,000 | +6.8% | 9,202 | -5.2% | 0.96% | -7.2% |
SBUX | Sell | STARBUCKS CORPORATION | $1,290,000 | +20.8% | 12,057 | -2.9% | 0.95% | +5.0% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf equity | $1,240,000 | +10.4% | 3,953 | -2.2% | 0.91% | -4.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,210,000 | +2.0% | 2,597 | -3.3% | 0.89% | -11.3% |
CMCSA | Sell | COMCAST CORPORATION | $1,160,000 | +6.8% | 22,144 | -5.7% | 0.86% | -7.2% |
FB | Sell | FACEBOOK INC | $1,150,000 | +2.8% | 4,210 | -1.5% | 0.85% | -10.6% |
HON | Sell | HONEYWELL INT'L INC | $1,141,000 | +22.2% | 5,366 | -5.4% | 0.84% | +6.2% |
V | Buy | VISA INC CLASS A SHARES | $1,122,000 | +13.1% | 5,129 | +3.5% | 0.83% | -1.7% |
HD | Buy | HOME DEPOT INC | $1,085,000 | -4.2% | 4,085 | +0.2% | 0.80% | -16.8% |
ALL | Buy | THE ALLSTATE CORPORATION | $1,076,000 | +22.1% | 9,783 | +4.5% | 0.79% | +6.2% |
IWF | ISHARES TR RUSSELL 1000 GROWetf equity | $1,064,000 | +11.2% | 4,412 | 0.0% | 0.78% | -3.2% | |
ABBV | Buy | ABBVIE INC | $1,046,000 | +23.1% | 9,764 | +0.6% | 0.77% | +6.9% |
WCN | WASTE CONNECTIONS INCforeign equities | $1,000,000 | -1.2% | 9,750 | 0.0% | 0.74% | -14.1% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $947,000 | +4.6% | 16,208 | +2.8% | 0.70% | -9.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $913,000 | -2.7% | 2,573 | +5.1% | 0.67% | -15.3% |
NVDA | Sell | NVIDIA CORP | $901,000 | -11.1% | 1,726 | -7.8% | 0.66% | -22.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $898,000 | +38.2% | 2,527 | -4.8% | 0.66% | +20.1% |
PYPL | Sell | PAYPAL HOLDINGS INC | $887,000 | +10.2% | 3,788 | -7.2% | 0.65% | -4.2% |
SCHW | Sell | CHARLES SCHWAB CORP | $878,000 | +40.0% | 16,563 | -4.2% | 0.65% | +21.6% |
MRK | Sell | MERCK & CO INC | $874,000 | -3.4% | 10,686 | -2.1% | 0.64% | -16.0% |
VDC | Sell | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $861,000 | +6.4% | 4,949 | -0.1% | 0.64% | -7.4% |
PFE | Sell | PFIZER INC | $852,000 | -4.8% | 23,133 | -5.1% | 0.63% | -17.3% |
MCD | Sell | MCDONALDS CORP | $831,000 | -3.6% | 3,873 | -1.4% | 0.61% | -16.1% |
NEE | Buy | NEXTERA ENERGY INC | $830,000 | +10.2% | 10,769 | +297.1% | 0.61% | -4.1% |
BP | BP P.L.C.foreign equities | $814,000 | +17.8% | 39,631 | 0.0% | 0.60% | +2.4% | |
INTC | Sell | INTEL CORP | $803,000 | -7.9% | 16,115 | -4.4% | 0.59% | -19.9% |
VPU | Buy | VANGUARD UTILITIES ETFetf equity | $800,000 | +10.2% | 5,826 | +3.5% | 0.59% | -4.2% |
BA | Buy | BOEING CO | $780,000 | +30.2% | 3,642 | +0.4% | 0.58% | +13.2% |
XOM | Sell | EXXON MOBIL CORP | $749,000 | +18.7% | 18,164 | -1.2% | 0.55% | +3.2% |
VNQ | Buy | VANGUARD REIT ETFetf equity | $723,000 | +13.0% | 8,506 | +4.9% | 0.53% | -1.8% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $712,000 | +14.5% | 2,329 | +3.9% | 0.52% | -0.4% |
BMY | BRISTOL-MYERS SQUIBB CO | $697,000 | +3.0% | 11,240 | 0.0% | 0.51% | -10.5% | |
SYY | Sell | SYSCO CORPORATION | $690,000 | +12.9% | 9,292 | -5.3% | 0.51% | -1.7% |
DUK | Buy | DUKE ENERGY CORP | $684,000 | +11.2% | 7,466 | +7.5% | 0.50% | -3.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $679,000 | -5.6% | 11,543 | -4.4% | 0.50% | -17.9% |
T | Buy | AT&T CORP NEW | $621,000 | +3.2% | 21,606 | +2.3% | 0.46% | -10.2% |
PEP | Sell | PEPSICO INC | $603,000 | +4.5% | 4,071 | -2.2% | 0.44% | -9.0% |
LIN | Sell | LINDE PLCforeign equities | $594,000 | +10.8% | 2,252 | -0.1% | 0.44% | -3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $574,000 | +4.0% | 3,648 | -1.6% | 0.42% | -9.6% |
VAW | Sell | VANGUARD MATERIALS ETFetf equity | $563,000 | +12.8% | 3,592 | -3.2% | 0.42% | -1.9% |
CRM | Sell | SALESFORCE.COM INC | $561,000 | -12.3% | 2,525 | -0.8% | 0.41% | -23.8% |
WMT | Sell | WAL MART STORES INC | $497,000 | -7.8% | 3,450 | -10.5% | 0.37% | -19.9% |
GOOGL | Buy | ALPHABET INC - CL A | $482,000 | +23.6% | 275 | +3.4% | 0.36% | +7.3% |
IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $478,000 | +9.4% | 3,496 | -5.5% | 0.35% | -5.1% |
KO | COCA COLA CO | $477,000 | +10.9% | 8,710 | 0.0% | 0.35% | -3.6% | |
FPF | Buy | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $465,000 | +12.0% | 19,347 | +0.3% | 0.34% | -2.6% |
AMT | Buy | AMERICAN TOWER CORPreit | $458,000 | +5.3% | 2,039 | +13.5% | 0.34% | -8.4% |
VDE | Buy | VANGUARD ENERGY ETFetf equity | $432,000 | +35.4% | 8,329 | +5.0% | 0.32% | +18.1% |
CSCO | Sell | CISCO SYSTEMS INC | $396,000 | +8.8% | 8,838 | -4.2% | 0.29% | -5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $385,000 | +16.7% | 1,096 | +3.6% | 0.28% | +1.4% |
SCHD | Sell | SCHWAB US DVD EQUITY ETFetf equity | $378,000 | -3.8% | 5,892 | -17.2% | 0.28% | -16.2% |
DIS | Sell | DISNEY WALT COMPANY | $340,000 | +41.7% | 1,875 | -3.0% | 0.25% | +23.6% |
RTX | RAYTHEON TECHNOLOGIES CORP | $333,000 | +24.3% | 4,660 | 0.0% | 0.25% | +8.4% | |
DHR | Buy | DANAHER CORPORATION | $330,000 | +7.8% | 1,484 | +4.4% | 0.24% | -6.2% |
IWP | Buy | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $329,000 | +24.6% | 3,204 | +109.4% | 0.24% | +8.5% |
BHP | Sell | BHP BILLITON LTD SPON ADRforeign equities | $327,000 | +23.4% | 5,013 | -2.5% | 0.24% | +7.1% |
CVX | Buy | CHEVRON CORPORATION | $316,000 | +48.4% | 3,746 | +26.8% | 0.23% | +28.7% |
MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $312,000 | +15.6% | 4,000 | 0.0% | 0.23% | +0.4% | |
LOW | Sell | LOWES COMPANIES INC | $302,000 | -5.9% | 1,881 | -2.7% | 0.22% | -18.0% |
CAT | CATERPILLAR INC DEL | $300,000 | +22.0% | 1,645 | 0.0% | 0.22% | +5.7% | |
GOOG | ALPHABET INC - CL C | $291,000 | +19.3% | 166 | 0.0% | 0.22% | +3.9% | |
CL | COLGATE-PALMOLIVE CO | $289,000 | +10.7% | 3,378 | 0.0% | 0.21% | -3.6% | |
GE | GENERAL ELEC CO | $281,000 | +73.5% | 25,977 | 0.0% | 0.21% | +51.1% | |
MA | MASTERCARD INCORPORATED | $273,000 | +5.4% | 764 | 0.0% | 0.20% | -8.6% | |
ORCL | ORACLE CORP | $264,000 | +8.2% | 4,089 | 0.0% | 0.20% | -5.8% | |
RSG | REPUBLIC SERVICES INC | $261,000 | +3.2% | 2,714 | 0.0% | 0.19% | -10.7% | |
SU | Buy | SUNCOR ENERGY INCforeign equities | $254,000 | +50.3% | 15,138 | +9.9% | 0.19% | +30.8% |
GIS | GENERAL MLS INC | $251,000 | -4.6% | 4,270 | 0.0% | 0.18% | -17.0% | |
BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETF | $251,000 | +41.0% | 2,704 | +42.4% | 0.18% | +22.5% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf equity | $245,000 | -6.8% | 655 | -16.5% | 0.18% | -18.8% |
SO | Sell | THE SOUTHERN COMPANY | $234,000 | +6.8% | 3,807 | -5.9% | 0.17% | -7.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $231,000 | -4.9% | 1,313 | -24.6% | 0.17% | -17.5% |
CAG | CONAGRA BRANDS INC | $227,000 | +1.3% | 6,268 | 0.0% | 0.17% | -12.1% | |
MO | Sell | ALTRIA GROUP INC | $225,000 | +4.7% | 5,476 | -1.5% | 0.17% | -8.8% |
ECL | Buy | ECOLAB INC | $220,000 | +12.8% | 1,018 | +4.3% | 0.16% | -1.8% |
VFC | Sell | V F CORP | $208,000 | +16.2% | 2,440 | -4.4% | 0.15% | +0.7% |
FXO | FIRST TRUST FINANCIAL ALPHADetf equity | $199,000 | +35.4% | 5,811 | 0.0% | 0.15% | +17.6% | |
DG | DOLLAR GENERAL CORP | $198,000 | +0.5% | 942 | 0.0% | 0.15% | -12.6% | |
GD | Sell | GENERAL DYNAMICS CORPORATION | $198,000 | -2.9% | 1,325 | -9.9% | 0.15% | -15.6% |
LW | Sell | LAMB WESTON HOLDINGS | $197,000 | +15.9% | 2,498 | -2.9% | 0.14% | +0.7% |
KMB | Sell | KIMBERLY CLARK CORP | $190,000 | -13.2% | 1,406 | -5.4% | 0.14% | -24.7% |
BLK | BLACKROCK INC | $184,000 | +28.7% | 255 | 0.0% | 0.14% | +12.4% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCOME | $184,000 | +17.9% | 1,597 | +2.2% | 0.14% | +3.0% |
RWK | INVESCO S&P MIDCAP 400 REVetf equity | $176,000 | +31.3% | 2,474 | 0.0% | 0.13% | +14.0% | |
IVV | Buy | I SHARES TR CORE S&P 500 ETFetf equity | $172,000 | +377.8% | 457 | +327.1% | 0.13% | +309.7% |
QCOM | QUALCOMM INCORPORATED | $168,000 | +30.2% | 1,097 | 0.0% | 0.12% | +13.8% | |
DVY | Sell | ISHARES TR SELECT DIVIDENDetf equity | $155,000 | +14.0% | 1,620 | -3.0% | 0.11% | -0.9% |
DE | DEERE & COMPANY | $150,000 | +21.0% | 559 | 0.0% | 0.11% | +5.7% | |
RYN | RAYONIER INCreit | $151,000 | +11.0% | 5,149 | 0.0% | 0.11% | -3.5% | |
TXN | TEXAS INSTRS INC | $146,000 | +14.1% | 892 | 0.0% | 0.11% | -0.9% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf equity | $141,000 | +9.3% | 1,000 | 0.0% | 0.10% | -4.6% | |
CARR | Sell | CARRIER GLOBAL CORP | $141,000 | +23.7% | 3,728 | -0.8% | 0.10% | +7.2% |
D | Sell | DOMINION RESOURCES INC/VA | $140,000 | -11.9% | 1,863 | -7.6% | 0.10% | -23.7% |
EFA | Sell | ISHARES TR MSCI EAFE ETFetf equity | $138,000 | +12.2% | 1,890 | -2.2% | 0.10% | -1.9% |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf equity | $137,000 | +14.2% | 704 | 0.0% | 0.10% | -1.0% | |
PAYX | PAYCHEX INC COM | $135,000 | +16.4% | 1,453 | 0.0% | 0.10% | +2.0% | |
KSU | KANSAS CITY SOUTHERN IND | $135,000 | +13.4% | 660 | 0.0% | 0.10% | -1.0% | |
CME | CME GROUP INC | $135,000 | +8.9% | 742 | 0.0% | 0.10% | -4.8% | |
NSC | NORFOLK SOUTHERN CORP | $134,000 | +11.7% | 560 | 0.0% | 0.10% | -2.9% | |
BAX | BAXTER INTL INC | $134,000 | 0.0% | 1,675 | 0.0% | 0.10% | -13.2% | |
HUM | HUMANA INC COM | $131,000 | -0.8% | 320 | 0.0% | 0.10% | -13.4% | |
PM | PHILLIP MORRIS INTERNATIONAL | $129,000 | +11.2% | 1,553 | 0.0% | 0.10% | -3.1% | |
MPC | MARATHON PETROLEUM | $129,000 | +41.8% | 3,116 | 0.0% | 0.10% | +23.4% | |
AMGN | Sell | AMGEN INC | $128,000 | -17.4% | 557 | -8.7% | 0.09% | -28.2% |
CMS | CMS ENERGY CORP | $127,000 | -0.8% | 2,083 | 0.0% | 0.09% | -13.8% | |
NTRS | NORTHERN TR CORP | $121,000 | +19.8% | 1,300 | 0.0% | 0.09% | +3.5% | |
ACN | Buy | ACCENTURE PLCforeign equities | $121,000 | +23.5% | 465 | +7.4% | 0.09% | +7.2% |
COST | COSTCO WHOLESALE CORP NEW | $119,000 | +6.2% | 314 | 0.0% | 0.09% | -7.4% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $117,000 | -2.5% | 1,737 | -9.1% | 0.09% | -15.7% |
IHDG | WISDOMTREE INTERNATIONAL HEDetf equity | $112,000 | +7.7% | 2,850 | 0.0% | 0.08% | -5.7% | |
BKNG | BOOKING HOLDINGS INC | $111,000 | +29.1% | 50 | 0.0% | 0.08% | +12.3% | |
IUSV | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $109,000 | +14.7% | 1,759 | 0.0% | 0.08% | -1.2% | |
QDF | FLEXSHARES QUALITY DIVIDENDetf equity | $109,000 | +11.2% | 2,201 | 0.0% | 0.08% | -3.6% | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $106,000 | -10.2% | 523 | -14.0% | 0.08% | -22.0% |
DD | DUPONT DE NEMOURS INC | $105,000 | +26.5% | 1,481 | 0.0% | 0.08% | +10.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $104,000 | +11.8% | 75 | 0.0% | 0.08% | -2.5% | |
LNT | ALLIANT ENERGY | $103,000 | 0.0% | 2,000 | 0.0% | 0.08% | -12.6% | |
EW | EDWARDS LIFESCIENCES CORP | $101,000 | +14.8% | 1,107 | 0.0% | 0.07% | -1.3% | |
EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $98,000 | +188.2% | 968 | +158.1% | 0.07% | +148.3% |
BUSE | FIRST BUSEY CORP | $98,000 | +34.2% | 4,569 | 0.0% | 0.07% | +16.1% | |
VB | VANGUARD SMALL-CAP ETFetf equity | $97,000 | +27.6% | 496 | 0.0% | 0.07% | +12.5% | |
AXP | AMERICAN EXPRESS CO | $96,000 | +20.0% | 795 | 0.0% | 0.07% | +4.4% | |
GABC | GERMAN AMERICAN BANCORP | $95,000 | +21.8% | 2,863 | 0.0% | 0.07% | +6.1% | |
MTCH | MATCH GROUP INC | $93,000 | +36.8% | 614 | 0.0% | 0.07% | +19.0% | |
IEMG | ISHARES CORE MSCI EMERGINGetf equity | $93,000 | +17.7% | 1,495 | 0.0% | 0.07% | +3.0% | |
WM | Sell | WASTE MANAGEMENT INC NEW | $92,000 | -12.4% | 779 | -16.4% | 0.07% | -23.6% |
MSEX | MIDDLESEX WATER CO | $91,000 | +16.7% | 1,250 | 0.0% | 0.07% | +1.5% | |
IJT | Buy | I SHS TR S&P SM/ CAP 600 GRO | $91,000 | +28.2% | 800 | +100.0% | 0.07% | +11.7% |
BND | New | VANGUARD TOTAL BOND MKT | $89,000 | – | 1,005 | +100.0% | 0.07% | – |
DOW | Sell | DOW INC | $88,000 | +12.8% | 1,580 | -4.4% | 0.06% | -1.5% |
AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $88,000 | -8.3% | 1,760 | 0.0% | 0.06% | -19.8% | |
PNC | PNC FINL SVCS GROUP INC COM | $88,000 | +35.4% | 590 | 0.0% | 0.06% | +18.2% | |
NOC | NORTHROP GRUMMAN CORP | $88,000 | -2.2% | 287 | 0.0% | 0.06% | -14.5% | |
NVS | Sell | NOVARTIS AG SPNSRD ADRforeign equities | $86,000 | +7.5% | 904 | -1.7% | 0.06% | -7.4% |
INBK | FIRST INTERNET BK OF IN | $86,000 | +95.5% | 3,000 | 0.0% | 0.06% | +70.3% | |
VO | Sell | VANGUARD MID CAP ETFetf equity | $84,000 | -66.4% | 406 | -71.4% | 0.06% | -70.8% |
ADI | Buy | ANALOG DEVICES | $83,000 | +66.0% | 556 | +29.3% | 0.06% | +45.2% |
ED | CONSOLIDATED EDISON INC COM | $81,000 | -6.9% | 1,120 | 0.0% | 0.06% | -18.9% | |
HCA | HCA HOLDINGS INC | $82,000 | +32.3% | 500 | 0.0% | 0.06% | +13.2% | |
TSCO | TRACTOR SUPPLY COMPANY | $82,000 | -2.4% | 585 | 0.0% | 0.06% | -15.5% | |
VUG | VANGUARD GROWTH ETFetf equity | $80,000 | +11.1% | 315 | 0.0% | 0.06% | -3.3% | |
TJX | Buy | TJX COS INC NEW | $78,000 | +27.9% | 1,145 | +5.8% | 0.06% | +11.5% |
TD | TORONTO-DOMINION BANKforeign equities | $76,000 | +22.6% | 1,345 | 0.0% | 0.06% | +5.7% | |
CLX | CLOROX CO DEL | $76,000 | -3.8% | 375 | 0.0% | 0.06% | -16.4% | |
EMR | Sell | EMERSON ELEC CO | $74,000 | -14.9% | 926 | -30.2% | 0.06% | -25.7% |
CB | CHUBB LIMITEDforeign equities | $74,000 | +32.1% | 481 | 0.0% | 0.06% | +17.0% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $75,000 | -8.5% | 1,582 | -20.6% | 0.06% | -21.4% |
AVB | AVALONBAY COMMUNITIES INCreit | $74,000 | +8.8% | 459 | 0.0% | 0.06% | -5.2% | |
MDT | MEDTRONIC PLCforeign equities | $75,000 | +11.9% | 643 | 0.0% | 0.06% | -3.5% | |
TRV | TRAVELERS COMPANIES INC | $73,000 | +30.4% | 521 | 0.0% | 0.05% | +14.9% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $72,000 | -7.7% | 1,800 | -16.8% | 0.05% | -19.7% |
SWK | STANLEY BLACK & DECKER CORP | $71,000 | +9.2% | 400 | 0.0% | 0.05% | -5.5% | |
MMM | Sell | 3M CO | $69,000 | +4.5% | 396 | -3.6% | 0.05% | -8.9% |
PKG | PACKAGING CORP OF AMERICA | $69,000 | +25.5% | 500 | 0.0% | 0.05% | +8.5% | |
ET | ENERGY TRANSFER LPpartnerships (pub traded) | $67,000 | +13.6% | 10,910 | 0.0% | 0.05% | -2.0% | |
IBM | Sell | INTERNATL BUSINESS MACHINES | $67,000 | -11.8% | 531 | -14.9% | 0.05% | -23.4% |
MKC | Buy | MCCORMICK & CO - NON VOTING SHARES | $64,000 | -1.5% | 670 | +100.0% | 0.05% | -14.5% |
BRKB | BERKSHIRE HATHAWAY INC | $64,000 | +10.3% | 275 | 0.0% | 0.05% | -4.1% | |
WFC | WELLS FARGO & CO NEW | $62,000 | +29.2% | 2,050 | 0.0% | 0.05% | +12.2% | |
IJH | Buy | ISHARES TR CORE S&P MID-CAPetf equity | $62,000 | +169.6% | 269 | +116.9% | 0.05% | +130.0% |
CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $63,000 | +3.3% | 570 | 0.0% | 0.05% | -11.5% | |
AEE | AMEREN CORP | $62,000 | 0.0% | 786 | 0.0% | 0.05% | -13.2% | |
STX | SEAGATE TECHNOLOGY PLC | $62,000 | +26.5% | 1,000 | 0.0% | 0.05% | +9.5% | |
UPS | Sell | UNITED PARCEL SERVICE | $61,000 | -9.0% | 363 | -8.8% | 0.04% | -21.1% |
LRCX | LAM RESEARCH CORP | $61,000 | +41.9% | 130 | 0.0% | 0.04% | +25.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MKTS ETFetf equity | $59,000 | -6.3% | 1,184 | -19.4% | 0.04% | -17.0% |
BSV | New | VANGUARD SHORT TERM BOND ETF | $59,000 | – | 712 | +100.0% | 0.04% | – |
COP | Buy | CONOCOPHILLIPS | $60,000 | +27.7% | 1,496 | +3.9% | 0.04% | +10.0% |
CINF | CINCINNATI FINANCIAL STOCK | $58,000 | +11.5% | 665 | 0.0% | 0.04% | -2.3% | |
ONB | Sell | OLD NATL BANCORP IND | $58,000 | -76.8% | 3,499 | -82.4% | 0.04% | -79.7% |
FDL | FIRST TRUST MORN DVD LEAD INetf equity | $55,000 | +12.2% | 1,875 | 0.0% | 0.04% | -2.4% | |
EVRG | EVERGY INC | $56,000 | +9.8% | 1,000 | 0.0% | 0.04% | -4.7% | |
CHKP | CHECKPOINT SOFTWARE | $55,000 | +10.0% | 412 | 0.0% | 0.04% | -2.4% | |
CASY | CASEY'S GENERAL STORES INC | $56,000 | 0.0% | 315 | 0.0% | 0.04% | -12.8% | |
AEP | Sell | AMERICAN ELEC PWR INC | $56,000 | -23.3% | 674 | -24.5% | 0.04% | -33.9% |
IAC | IAC / INTERACTIVECORP | $54,000 | +58.8% | 285 | 0.0% | 0.04% | +37.9% | |
NFLX | Buy | NETFLIX INC | $54,000 | +12.5% | 101 | +6.3% | 0.04% | -2.4% |
TFC | TRUIST FINANCIAL CORP | $53,000 | +26.2% | 1,100 | 0.0% | 0.04% | +8.3% | |
CVS | CVS HEALTH CORPORATION | $53,000 | +17.8% | 775 | 0.0% | 0.04% | +2.6% | |
CI | CIGNA CORP | $51,000 | +24.4% | 245 | 0.0% | 0.04% | +8.6% | |
VTRS | New | VIATRIS INC | $52,000 | – | 2,782 | +100.0% | 0.04% | – |
SCZ | ISHARES TR EAFE SML CAP ETFetf equity | $52,000 | +15.6% | 756 | 0.0% | 0.04% | 0.0% | |
BAC | BANK OF AMERICA CORP | $50,000 | +25.0% | 1,654 | 0.0% | 0.04% | +8.8% | |
GPN | GLOBAL PAYMENTS INC | $50,000 | +19.0% | 234 | 0.0% | 0.04% | +2.8% | |
IVW | Buy | ISHARES TR S&P 500/ GROWTH ETF | $47,000 | -6.0% | 744 | +241.3% | 0.04% | -16.7% |
CTVA | Sell | CORTEVA INC | $48,000 | +26.3% | 1,248 | -5.5% | 0.04% | +9.4% |
RE | EVEREST RE GROUP LTD | $47,000 | +17.5% | 200 | 0.0% | 0.04% | +2.9% | |
GUNR | FLEXSHARES GLOBAL UPSTREAM Netf equity | $48,000 | +17.1% | 1,485 | 0.0% | 0.04% | 0.0% | |
AMAT | APPLIED MATERIALS INC | $47,000 | +42.4% | 550 | 0.0% | 0.04% | +25.0% | |
PFG | PRINCIPAL FINANCIAL GROUP | $47,000 | +23.7% | 955 | 0.0% | 0.04% | +9.4% | |
UNP | UNION PAC CORP | $46,000 | +7.0% | 220 | 0.0% | 0.03% | -5.6% | |
SJM | SMUCKER J M CO | $46,000 | 0.0% | 400 | 0.0% | 0.03% | -12.8% | |
PRU | PRUDENTIAL FINANCIAL INC | $46,000 | +24.3% | 591 | 0.0% | 0.03% | +9.7% | |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf equity | $45,000 | +12.5% | 229 | -14.6% | 0.03% | -2.9% |
IRM | IRON MOUNTAIN INC | $44,000 | +10.0% | 1,500 | 0.0% | 0.03% | -5.9% | |
AVGO | BROADCOM INC | $44,000 | +22.2% | 100 | 0.0% | 0.03% | +3.2% | |
KMX | CARMAX INC | $43,000 | +2.4% | 460 | 0.0% | 0.03% | -11.1% | |
ICUI | ICU MEDICAL INC | $43,000 | +16.2% | 200 | 0.0% | 0.03% | +3.2% | |
SPG | SIMON PPTY GROUP INC NEWreit | $44,000 | +33.3% | 510 | 0.0% | 0.03% | +14.3% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | $43,000 | +2.4% | 775 | 0.0% | 0.03% | -11.1% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $42,000 | +23.5% | 1,000 | 0.0% | 0.03% | +6.9% | |
NICE | NICE LTD - SPON ADR | $42,000 | +23.5% | 148 | 0.0% | 0.03% | +6.9% | |
PGR | Sell | PROGRESSIVE CORP | $41,000 | -6.8% | 415 | -10.6% | 0.03% | -18.9% |
ROST | ROSS STORES INC | $41,000 | +32.3% | 335 | 0.0% | 0.03% | +15.4% | |
AZO | AUTOZONE INC | $41,000 | 0.0% | 35 | 0.0% | 0.03% | -14.3% | |
FDX | FEDEX CORP | $40,000 | +5.3% | 153 | 0.0% | 0.03% | -9.4% | |
MAR | MARRIOTT INT'L CL A | $40,000 | +42.9% | 300 | 0.0% | 0.03% | +20.8% | |
MED | MEDFAST INC | $39,000 | +18.2% | 200 | 0.0% | 0.03% | +3.6% | |
AMP | AMERIPRISE FINANCIAL INC | $39,000 | +25.8% | 200 | 0.0% | 0.03% | +11.5% | |
MCHP | MICROCHIP TECH INC | $38,000 | +35.7% | 274 | 0.0% | 0.03% | +16.7% | |
DRI | DARDEN RESTAURANTS INC | $36,000 | +20.0% | 300 | 0.0% | 0.03% | +8.0% | |
DNP | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $36,000 | +2.9% | 3,470 | 0.0% | 0.03% | -10.0% | |
IJR | Buy | ISHARES TR S&P SMALLCAPetf equity | $36,000 | +227.3% | 391 | +162.4% | 0.03% | +200.0% |
ATVI | ACTIVISION BLIZZARD INC | $36,000 | +16.1% | 385 | 0.0% | 0.03% | +3.8% | |
MET | METLIFE INC | $37,000 | +27.6% | 783 | 0.0% | 0.03% | +8.0% | |
MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $37,000 | +12.1% | 2,000 | 0.0% | 0.03% | -3.6% | |
RY | ROYAL BANK OF CANADAforeign equities | $34,000 | +17.2% | 415 | 0.0% | 0.02% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $34,000 | +6.2% | 389 | 0.0% | 0.02% | -7.4% | |
EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $33,000 | +22.2% | 1,700 | 0.0% | 0.02% | +4.3% | |
FNF | FIDELITY NATIONAL FINANCIAL | $32,000 | +28.0% | 814 | 0.0% | 0.02% | +14.3% | |
ANTM | ANTHEM INC | $32,000 | +18.5% | 99 | 0.0% | 0.02% | +4.3% | |
ADBE | Buy | ADOBE SYSTEMS INC | $32,000 | +39.1% | 63 | +34.0% | 0.02% | +20.0% |
C | CITIGROUP INC | $31,000 | +40.9% | 500 | 0.0% | 0.02% | +21.1% | |
FIS | FIDELITY NATL INFORMATION SERVICES | $30,000 | -3.2% | 213 | 0.0% | 0.02% | -15.4% | |
TGT | Sell | TARGET CORPORATION | $30,000 | -43.4% | 168 | -50.3% | 0.02% | -51.1% |
CTSH | COGNIZANT TECHNLGY SOL | $29,000 | +16.0% | 354 | 0.0% | 0.02% | 0.0% | |
SCCO | SOUTHERN COPPER CORP DEL | $29,000 | +45.0% | 450 | 0.0% | 0.02% | +23.5% | |
GM | GENERAL MOTORS CO | $29,000 | +38.1% | 700 | 0.0% | 0.02% | +16.7% | |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $29,000 | -14.7% | 246 | -14.6% | 0.02% | -27.6% |
PSX | Sell | PHILLIPS 66 | $29,000 | -21.6% | 420 | -40.2% | 0.02% | -32.3% |
MAA | MID-AMERICA APARTMENT COMM | $27,000 | +12.5% | 211 | 0.0% | 0.02% | 0.0% | |
FTV | Buy | FORTIVE CORPORATION | $27,000 | +12.5% | 387 | +23.2% | 0.02% | 0.0% |
ETN | EATON CORP PLCforeign equities | $24,000 | +20.0% | 200 | 0.0% | 0.02% | +5.9% | |
ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $23,000 | +9.5% | 1,500 | 0.0% | 0.02% | -5.6% | |
DECK | DECKERS OUTDOOR CORP | $22,000 | +29.4% | 76 | 0.0% | 0.02% | +14.3% | |
VMC | VULCAN MATERIALS CO | $22,000 | +10.0% | 150 | 0.0% | 0.02% | -5.9% | |
MS | MORGAN STANLEY | $21,000 | +40.0% | 312 | 0.0% | 0.02% | +15.4% | |
INTU | Buy | INTUIT COM | $20,000 | +122.2% | 53 | +96.3% | 0.02% | +87.5% |
QSR | RESTAURANT BRANDS INTLforeign equities | $21,000 | +5.0% | 350 | 0.0% | 0.02% | -11.8% | |
CPRT | COPART INC | $20,000 | +17.6% | 159 | 0.0% | 0.02% | +7.1% | |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCORPORATED | $20,000 | -4.8% | 221 | -28.5% | 0.02% | -16.7% |
EMN | EASTMAN CHEM CO | $20,000 | +25.0% | 200 | 0.0% | 0.02% | +7.1% | |
UFI | UNIFI INC | $20,000 | +42.9% | 1,125 | 0.0% | 0.02% | +25.0% | |
SUI | SUN COMMUNITIES INC | $20,000 | +5.3% | 134 | 0.0% | 0.02% | -6.2% | |
EXC | EXELON CORPORATION | $21,000 | +16.7% | 500 | 0.0% | 0.02% | 0.0% | |
CDW | CDW CORP/DE | $21,000 | +10.5% | 162 | 0.0% | 0.02% | -6.2% | |
ATO | ATMOS ENERGY CORP | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
ZTS | ZOETIS INC | $19,000 | 0.0% | 113 | 0.0% | 0.01% | -12.5% | |
SHW | SHERWIN WILLIAMS CO COM | $19,000 | +5.6% | 26 | 0.0% | 0.01% | -6.7% | |
SNY | SANOFI ADRforeign equities | $18,000 | -5.3% | 375 | 0.0% | 0.01% | -18.8% | |
STT | STATE STREET CORP | $18,000 | +28.6% | 241 | 0.0% | 0.01% | +8.3% | |
YUM | YUM BRANDS INC | $17,000 | +21.4% | 155 | 0.0% | 0.01% | +8.3% | |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf equity | $18,000 | -52.6% | 140 | -58.6% | 0.01% | -59.4% |
GSK | GLAXOSMITHKLINE PLC ADRforeign equities | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -18.8% | |
BRO | BROWN & BROWN INC | $18,000 | +5.9% | 372 | 0.0% | 0.01% | -7.1% | |
QQQM | New | INVESCO NASDAQ 100 ETFetf equity | $16,000 | – | 124 | +100.0% | 0.01% | – |
GWPH | GW PHARMACEUTICALS-ADR | $16,000 | +23.1% | 135 | 0.0% | 0.01% | +9.1% | |
ORLY | O REILLY AUTOMOTIVE INC | $16,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
XLNX | XILINX INC | $16,000 | +33.3% | 115 | 0.0% | 0.01% | +20.0% | |
TYL | New | TYLER TECHNOLOGIES INC | $15,000 | – | 34 | +100.0% | 0.01% | – |
SWM | SCHWEITZER-MAUDUIT INTL INC | $15,000 | +36.4% | 375 | 0.0% | 0.01% | +22.2% | |
DOV | Sell | DOVER CORPORATION | $15,000 | -34.8% | 120 | -43.4% | 0.01% | -45.0% |
XSOE | New | WISDMTREE EMERG MKT EX-ST OWforeign equities | $15,000 | – | 378 | +100.0% | 0.01% | – |
AWK | AMERICAN WATER WORKS CO INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -8.3% | |
SLB | SCHLUMBERGER LTDforeign equities | $14,000 | +40.0% | 636 | 0.0% | 0.01% | +25.0% | |
MSI | MOTOROLA SOLUTIONS | $14,000 | +7.7% | 81 | 0.0% | 0.01% | -9.1% | |
LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | +7.7% | 74 | 0.0% | 0.01% | -9.1% | |
NOW | New | SERVICENOW INC | $13,000 | – | 23 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABORATORIES INC | $14,000 | – | 28 | +100.0% | 0.01% | – |
HAL | HALLIBURTON CO | $13,000 | +62.5% | 700 | 0.0% | 0.01% | +42.9% | |
CC | CHEMOURS CO/THE | $13,000 | +18.2% | 520 | 0.0% | 0.01% | +11.1% | |
VRSK | VERISK ANALYTICS INC | $14,000 | +7.7% | 68 | 0.0% | 0.01% | -9.1% | |
WST | New | WEST PHARMACEUTICAL SERVICES | $14,000 | – | 50 | +100.0% | 0.01% | – |
IYR | Buy | I SHARE TR DJ US REAL ESTATEetf equity | $12,000 | +300.0% | 139 | +308.8% | 0.01% | +200.0% |
TMUS | T-MOBILE US INC | $12,000 | +20.0% | 89 | 0.0% | 0.01% | +12.5% | |
RDSA | ROYAL DUTCH SHELL PLC A SHARESforeign equities | $12,000 | +33.3% | 350 | 0.0% | 0.01% | +12.5% | |
DOX | AMDOCS LIMITED | $12,000 | +20.0% | 166 | 0.0% | 0.01% | +12.5% | |
MMC | MARSH & MCLENNAN COS INC | $12,000 | 0.0% | 103 | 0.0% | 0.01% | -10.0% | |
VLO | VALERO REFINING & MARKETING | $11,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGIAL INC | $11,000 | +22.2% | 13 | 0.0% | 0.01% | 0.0% | |
SPGI | S&P GLOBAL INC | $11,000 | -8.3% | 32 | 0.0% | 0.01% | -20.0% | |
G | GENPACT LTD | $9,000 | +12.5% | 207 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $9,000 | +28.6% | 380 | 0.0% | 0.01% | +16.7% | |
MDB | MONGODB INC | $10,000 | +66.7% | 28 | 0.0% | 0.01% | +40.0% | |
F | New | FORD MOTOR COMPANY | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
APD | Sell | AIR PRODUCTS & CHEMICAL INC. | $10,000 | -28.6% | 38 | -20.8% | 0.01% | -41.7% |
EL | ESTEE LAUDER COMPANIES CL A | $9,000 | +28.6% | 34 | 0.0% | 0.01% | +16.7% | |
VCLT | Sell | VANGUARD LONG TERM CORP BOND | $9,000 | -18.2% | 83 | -20.2% | 0.01% | -22.2% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDforeign equities | $8,000 | – | 173 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $8,000 | – | 23 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK | $8,000 | – | 26 | +100.0% | 0.01% | – |
GLOB | New | GLOBANT SAforeign equities | $8,000 | – | 35 | +100.0% | 0.01% | – |
BIO | New | BIO-RAD LABORATORIES-CL A | $8,000 | – | 13 | +100.0% | 0.01% | – |
KTB | KONTOOR BRANDS INC | $8,000 | +60.0% | 205 | 0.0% | 0.01% | +50.0% | |
PAYC | New | PAYCOM SOFTWARE INC | $8,000 | – | 18 | +100.0% | 0.01% | – |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $8,000 | +60.0% | 21 | 0.0% | 0.01% | +50.0% | |
KE | KIMBALL ELECTRONICS INC | $7,000 | +40.0% | 450 | 0.0% | 0.01% | +25.0% | |
RBA | New | RITCHIE BROS AUCTIONS | $7,000 | – | 99 | +100.0% | 0.01% | – |
USMV | ISHARES EDGE MSCI MIN VOL USetf equity | $7,000 | +16.7% | 96 | 0.0% | 0.01% | 0.0% | |
VCIT | Sell | VANGUARD INT-TERM CORP | $7,000 | -22.2% | 75 | -20.2% | 0.01% | -37.5% |
VEEV | VEEVA SYSTEMS INC-CLASS A | $7,000 | 0.0% | 26 | 0.0% | 0.01% | -16.7% | |
KBAL | KIMBALL INTERNATIONAL - B | $7,000 | +16.7% | 600 | 0.0% | 0.01% | 0.0% | |
BIIB | BIOGEN INC | $7,000 | -12.5% | 27 | 0.0% | 0.01% | -28.6% | |
VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | -14.3% | 26 | 0.0% | 0.00% | -33.3% | |
UL | UNILEVER PLC AMER SHS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
HYG | Sell | ISHARES IBOXX USD HIGH YIELD | $6,000 | -50.0% | 73 | -47.5% | 0.00% | -60.0% |
ANSS | New | ANSYS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
BX | BLACKSTONE GROUP LPpartnerships (pub traded) | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
BL | New | BLACKLINE INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
WAB | WABTEC CORP | $5,000 | +25.0% | 65 | 0.0% | 0.00% | +33.3% | |
ETSY | New | ETSY INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $5,000 | – | 59 | +100.0% | 0.00% | – |
SWBI | SMITH & WESSON BRANDS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
AMED | New | AMEDISYS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
NWL | NEWELL BRANDS INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
INFO | New | IHS MARKIT LTDforeign equities | $5,000 | – | 55 | +100.0% | 0.00% | – |
CTXS | CITRIX SYSTEMS INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE GRO CO | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -57.1% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $4,000 | -60.0% | 44 | -61.7% | 0.00% | -62.5% |
VNT | New | VONTIER CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
NFG | Sell | NATIONAL FUEL GAS | $4,000 | -66.7% | 100 | -66.7% | 0.00% | -70.0% |
TDOC | New | TELADOC HEALTH INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR ADRforeign equities | $4,000 | – | 36 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP DEL | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
EFAV | ISHARES EDGE MSCI MIN VOL EA | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
PTC | New | PTC INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
XEL | Sell | XCEL ENERGY INC | $3,000 | -66.7% | 48 | -61.9% | 0.00% | -75.0% |
SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
ALC | ALCON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $3,000 | -66.7% | 29 | -61.3% | 0.00% | -75.0% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $3,000 | -95.2% | 12 | -94.3% | 0.00% | -96.2% |
BUD | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PROPERTIES TRUST INCreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
NUE | Sell | NUCOR CORPORATION | $2,000 | -33.3% | 41 | -28.1% | 0.00% | -66.7% |
COF | CAPITAL ONE FINANCIAL CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
ABC | New | AMERISOURCEBERGEN | $2,000 | – | 23 | +100.0% | 0.00% | – |
USIG | ISHARES BROAD USD INVESTMENT | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
JCI | JOHNSON CONTROLS INTL PLCforeign equities | $2,000 | +100.0% | 34 | 0.0% | 0.00% | 0.0% | |
SHY | Sell | ISHARES TR 1-3 YEAR TREASURYBOND ETF | $1,000 | -66.7% | 13 | -61.8% | 0.00% | -66.7% |
ABB | New | ABB LTD SPONSORED ADRforeign equities | $2,000 | – | 84 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC-SP ADRforeign equities | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
PJT | PJT PARTNERS INC - A | $0 | – | 2 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327warrants & rights | $0 | – | 25 | 0.0% | 0.00% | – | |
RMR | Exit | THE RMR GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
WTER | ALKALINE WATER CO INC / THE | $0 | – | 200 | 0.0% | 0.00% | – | |
HNRG | HALLADOR ENERGY COMPANY | $0 | – | 100 | 0.0% | 0.00% | – | |
MRO | Exit | MARATHON OIL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -97 | -100.0% | -0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -84 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BOND | $0 | – | -36 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -77 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -24 | -100.0% | -0.00% | – |
PHB | Exit | IMVESCO FUNDAMENTAL HIGH YIE | $0 | – | -269 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -80 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK | $0 | – | -500 | -100.0% | -0.00% | – |
PCY | Exit | INVESCO EMERGING MARKET SOV | $0 | – | -197 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES 20 PLUS TREASURY BO | $0 | – | -28 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -31 | -100.0% | -0.01% | – |
OPI | Exit | OFFICE PROPERTIES INCOME TRU | $0 | – | -343 | -100.0% | -0.01% | – |
TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -200 | -100.0% | -0.01% | – |
MTB | Exit | M&T BANK CORPORATION | $0 | – | -89 | -100.0% | -0.01% | – |
IWS | Exit | I SHARES TR RUSSELL MIDCAPetf equity | $0 | – | -120 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -668 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLC SPONSORED ADRforeign equities | $0 | – | -78 | -100.0% | -0.01% | – |
HYLB | Exit | XTRACKERS USD HIGH YIELD COR | $0 | – | -233 | -100.0% | -0.01% | – |
BCX | Exit | BLACKROCK RESOURCES & COMMODclosed-end fund - equity | $0 | – | -1,814 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S.A.foreign equities | $0 | – | -350 | -100.0% | -0.01% | – |
SJNK | Exit | SPDR BBG BARC ST HIGH YIELD | $0 | – | -463 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -158 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -1,344 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -250 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES MBS ETF | $0 | – | -161 | -100.0% | -0.02% | – |
JNK | Exit | SPDR BBG BARC HIGH YIELD BND | $0 | – | -190 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -588 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -232 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,444 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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 |
---|---|
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 |
10-K | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-03-08 |
SC 13G/A | 2024-02-13 |
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.