FIRST FINANCIAL CORP /IN/ - Q4 2020 holdings

$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 2.6% .

 Value Shares↓ Weighting
IWF  ISHARES TR RUSSELL 1000 GROWetf equity$1,064,000
+11.2%
4,4120.0%0.78%
-3.2%
WCN  WASTE CONNECTIONS INCforeign equities$1,000,000
-1.2%
9,7500.0%0.74%
-14.1%
BP  BP P.L.C.foreign equities$814,000
+17.8%
39,6310.0%0.60%
+2.4%
BMY  BRISTOL-MYERS SQUIBB CO$697,000
+3.0%
11,2400.0%0.51%
-10.5%
KO  COCA COLA CO$477,000
+10.9%
8,7100.0%0.35%
-3.6%
RTX  RAYTHEON TECHNOLOGIES CORP$333,000
+24.3%
4,6600.0%0.25%
+8.4%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf equity$312,000
+15.6%
4,0000.0%0.23%
+0.4%
CAT  CATERPILLAR INC DEL$300,000
+22.0%
1,6450.0%0.22%
+5.7%
GOOG  ALPHABET INC - CL C$291,000
+19.3%
1660.0%0.22%
+3.9%
CL  COLGATE-PALMOLIVE CO$289,000
+10.7%
3,3780.0%0.21%
-3.6%
GE  GENERAL ELEC CO$281,000
+73.5%
25,9770.0%0.21%
+51.1%
MA  MASTERCARD INCORPORATED$273,000
+5.4%
7640.0%0.20%
-8.6%
ORCL  ORACLE CORP$264,000
+8.2%
4,0890.0%0.20%
-5.8%
RSG  REPUBLIC SERVICES INC$261,000
+3.2%
2,7140.0%0.19%
-10.7%
GIS  GENERAL MLS INC$251,000
-4.6%
4,2700.0%0.18%
-17.0%
CAG  CONAGRA BRANDS INC$227,000
+1.3%
6,2680.0%0.17%
-12.1%
FXO  FIRST TRUST FINANCIAL ALPHADetf equity$199,000
+35.4%
5,8110.0%0.15%
+17.6%
DG  DOLLAR GENERAL CORP$198,000
+0.5%
9420.0%0.15%
-12.6%
BLK  BLACKROCK INC$184,000
+28.7%
2550.0%0.14%
+12.4%
RWK  INVESCO S&P MIDCAP 400 REVetf equity$176,000
+31.3%
2,4740.0%0.13%
+14.0%
QCOM  QUALCOMM INCORPORATED$168,000
+30.2%
1,0970.0%0.12%
+13.8%
DE  DEERE & COMPANY$150,000
+21.0%
5590.0%0.11%
+5.7%
RYN  RAYONIER INCreit$151,000
+11.0%
5,1490.0%0.11%
-3.5%
TXN  TEXAS INSTRS INC$146,000
+14.1%
8920.0%0.11%
-0.9%
VIG  VANGUARD DIVIDEND APPREC ETFetf equity$141,000
+9.3%
1,0000.0%0.10%
-4.6%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf equity$137,000
+14.2%
7040.0%0.10%
-1.0%
PAYX  PAYCHEX INC COM$135,000
+16.4%
1,4530.0%0.10%
+2.0%
KSU  KANSAS CITY SOUTHERN IND$135,000
+13.4%
6600.0%0.10%
-1.0%
CME  CME GROUP INC$135,000
+8.9%
7420.0%0.10%
-4.8%
NSC  NORFOLK SOUTHERN CORP$134,000
+11.7%
5600.0%0.10%
-2.9%
BAX  BAXTER INTL INC$134,0000.0%1,6750.0%0.10%
-13.2%
HUM  HUMANA INC COM$131,000
-0.8%
3200.0%0.10%
-13.4%
PM  PHILLIP MORRIS INTERNATIONAL$129,000
+11.2%
1,5530.0%0.10%
-3.1%
MPC  MARATHON PETROLEUM$129,000
+41.8%
3,1160.0%0.10%
+23.4%
CMS  CMS ENERGY CORP$127,000
-0.8%
2,0830.0%0.09%
-13.8%
NTRS  NORTHERN TR CORP$121,000
+19.8%
1,3000.0%0.09%
+3.5%
COST  COSTCO WHOLESALE CORP NEW$119,000
+6.2%
3140.0%0.09%
-7.4%
IHDG  WISDOMTREE INTERNATIONAL HEDetf equity$112,000
+7.7%
2,8500.0%0.08%
-5.7%
BKNG  BOOKING HOLDINGS INC$111,000
+29.1%
500.0%0.08%
+12.3%
IUSV  ISHARES CORE RUSSELL U.S. VALUE ETFetf equity$109,000
+14.7%
1,7590.0%0.08%
-1.2%
QDF  FLEXSHARES QUALITY DIVIDENDetf equity$109,000
+11.2%
2,2010.0%0.08%
-3.6%
DD  DUPONT DE NEMOURS INC$105,000
+26.5%
1,4810.0%0.08%
+10.0%
CMG  CHIPOTLE MEXICAN GRILL INC$104,000
+11.8%
750.0%0.08%
-2.5%
LNT  ALLIANT ENERGY$103,0000.0%2,0000.0%0.08%
-12.6%
EW  EDWARDS LIFESCIENCES CORP$101,000
+14.8%
1,1070.0%0.07%
-1.3%
BUSE  FIRST BUSEY CORP$98,000
+34.2%
4,5690.0%0.07%
+16.1%
VB  VANGUARD SMALL-CAP ETFetf equity$97,000
+27.6%
4960.0%0.07%
+12.5%
AXP  AMERICAN EXPRESS CO$96,000
+20.0%
7950.0%0.07%
+4.4%
GABC  GERMAN AMERICAN BANCORP$95,000
+21.8%
2,8630.0%0.07%
+6.1%
MTCH  MATCH GROUP INC$93,000
+36.8%
6140.0%0.07%
+19.0%
IEMG  ISHARES CORE MSCI EMERGINGetf equity$93,000
+17.7%
1,4950.0%0.07%
+3.0%
MSEX  MIDDLESEX WATER CO$91,000
+16.7%
1,2500.0%0.07%
+1.5%
AZN  ASTRAZENECA PLC SPONS ADRforeign equities$88,000
-8.3%
1,7600.0%0.06%
-19.8%
PNC  PNC FINL SVCS GROUP INC COM$88,000
+35.4%
5900.0%0.06%
+18.2%
NOC  NORTHROP GRUMMAN CORP$88,000
-2.2%
2870.0%0.06%
-14.5%
INBK  FIRST INTERNET BK OF IN$86,000
+95.5%
3,0000.0%0.06%
+70.3%
ED  CONSOLIDATED EDISON INC COM$81,000
-6.9%
1,1200.0%0.06%
-18.9%
HCA  HCA HOLDINGS INC$82,000
+32.3%
5000.0%0.06%
+13.2%
TSCO  TRACTOR SUPPLY COMPANY$82,000
-2.4%
5850.0%0.06%
-15.5%
VUG  VANGUARD GROWTH ETFetf equity$80,000
+11.1%
3150.0%0.06%
-3.3%
TD  TORONTO-DOMINION BANKforeign equities$76,000
+22.6%
1,3450.0%0.06%
+5.7%
CLX  CLOROX CO DEL$76,000
-3.8%
3750.0%0.06%
-16.4%
CB  CHUBB LIMITEDforeign equities$74,000
+32.1%
4810.0%0.06%
+17.0%
AVB  AVALONBAY COMMUNITIES INCreit$74,000
+8.8%
4590.0%0.06%
-5.2%
MDT  MEDTRONIC PLCforeign equities$75,000
+11.9%
6430.0%0.06%
-3.5%
TRV  TRAVELERS COMPANIES INC$73,000
+30.4%
5210.0%0.05%
+14.9%
SWK  STANLEY BLACK & DECKER CORP$71,000
+9.2%
4000.0%0.05%
-5.5%
PKG  PACKAGING CORP OF AMERICA$69,000
+25.5%
5000.0%0.05%
+8.5%
ET  ENERGY TRANSFER LPpartnerships (pub traded)$67,000
+13.6%
10,9100.0%0.05%
-2.0%
BRKB  BERKSHIRE HATHAWAY INC$64,000
+10.3%
2750.0%0.05%
-4.1%
WFC  WELLS FARGO & CO NEW$62,000
+29.2%
2,0500.0%0.05%
+12.2%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$63,000
+3.3%
5700.0%0.05%
-11.5%
AEE  AMEREN CORP$62,0000.0%7860.0%0.05%
-13.2%
STX  SEAGATE TECHNOLOGY PLC$62,000
+26.5%
1,0000.0%0.05%
+9.5%
LRCX  LAM RESEARCH CORP$61,000
+41.9%
1300.0%0.04%
+25.0%
CINF  CINCINNATI FINANCIAL STOCK$58,000
+11.5%
6650.0%0.04%
-2.3%
FDL  FIRST TRUST MORN DVD LEAD INetf equity$55,000
+12.2%
1,8750.0%0.04%
-2.4%
EVRG  EVERGY INC$56,000
+9.8%
1,0000.0%0.04%
-4.7%
CHKP  CHECKPOINT SOFTWARE$55,000
+10.0%
4120.0%0.04%
-2.4%
CASY  CASEY'S GENERAL STORES INC$56,0000.0%3150.0%0.04%
-12.8%
IAC  IAC / INTERACTIVECORP$54,000
+58.8%
2850.0%0.04%
+37.9%
TFC  TRUIST FINANCIAL CORP$53,000
+26.2%
1,1000.0%0.04%
+8.3%
CVS  CVS HEALTH CORPORATION$53,000
+17.8%
7750.0%0.04%
+2.6%
CI  CIGNA CORP$51,000
+24.4%
2450.0%0.04%
+8.6%
SCZ  ISHARES TR EAFE SML CAP ETFetf equity$52,000
+15.6%
7560.0%0.04%0.0%
BAC  BANK OF AMERICA CORP$50,000
+25.0%
1,6540.0%0.04%
+8.8%
GPN  GLOBAL PAYMENTS INC$50,000
+19.0%
2340.0%0.04%
+2.8%
RE  EVEREST RE GROUP LTD$47,000
+17.5%
2000.0%0.04%
+2.9%
GUNR  FLEXSHARES GLOBAL UPSTREAM Netf equity$48,000
+17.1%
1,4850.0%0.04%0.0%
AMAT  APPLIED MATERIALS INC$47,000
+42.4%
5500.0%0.04%
+25.0%
PFG  PRINCIPAL FINANCIAL GROUP$47,000
+23.7%
9550.0%0.04%
+9.4%
UNP  UNION PAC CORP$46,000
+7.0%
2200.0%0.03%
-5.6%
SJM  SMUCKER J M CO$46,0000.0%4000.0%0.03%
-12.8%
PRU  PRUDENTIAL FINANCIAL INC$46,000
+24.3%
5910.0%0.03%
+9.7%
IRM  IRON MOUNTAIN INC$44,000
+10.0%
1,5000.0%0.03%
-5.9%
AVGO  BROADCOM INC$44,000
+22.2%
1000.0%0.03%
+3.2%
KMX  CARMAX INC$43,000
+2.4%
4600.0%0.03%
-11.1%
ICUI  ICU MEDICAL INC$43,000
+16.2%
2000.0%0.03%
+3.2%
SPG  SIMON PPTY GROUP INC NEWreit$44,000
+33.3%
5100.0%0.03%
+14.3%
VTEB  VANGUARD TAX-EXEMPT BOND ETF$43,000
+2.4%
7750.0%0.03%
-11.1%
MMP  MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded)$42,000
+23.5%
1,0000.0%0.03%
+6.9%
NICE  NICE LTD - SPON ADR$42,000
+23.5%
1480.0%0.03%
+6.9%
ROST  ROSS STORES INC$41,000
+32.3%
3350.0%0.03%
+15.4%
AZO  AUTOZONE INC$41,0000.0%350.0%0.03%
-14.3%
FDX  FEDEX CORP$40,000
+5.3%
1530.0%0.03%
-9.4%
MAR  MARRIOTT INT'L CL A$40,000
+42.9%
3000.0%0.03%
+20.8%
MED  MEDFAST INC$39,000
+18.2%
2000.0%0.03%
+3.6%
AMP  AMERIPRISE FINANCIAL INC$39,000
+25.8%
2000.0%0.03%
+11.5%
MCHP  MICROCHIP TECH INC$38,000
+35.7%
2740.0%0.03%
+16.7%
DRI  DARDEN RESTAURANTS INC$36,000
+20.0%
3000.0%0.03%
+8.0%
DNP  DNP SELECT INCOME FD INC COMclosed-end fund - equity$36,000
+2.9%
3,4700.0%0.03%
-10.0%
ATVI  ACTIVISION BLIZZARD INC$36,000
+16.1%
3850.0%0.03%
+3.8%
MET  METLIFE INC$37,000
+27.6%
7830.0%0.03%
+8.0%
MLCO  MELCO CROWN ENTERTAINMENTforeign equities$37,000
+12.1%
2,0000.0%0.03%
-3.6%
RY  ROYAL BANK OF CANADAforeign equities$34,000
+17.2%
4150.0%0.02%0.0%
BAH  BOOZ ALLEN HAMILTON HOLDINGS$34,000
+6.2%
3890.0%0.02%
-7.4%
EPD  ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded)$33,000
+22.2%
1,7000.0%0.02%
+4.3%
FNF  FIDELITY NATIONAL FINANCIAL$32,000
+28.0%
8140.0%0.02%
+14.3%
ANTM  ANTHEM INC$32,000
+18.5%
990.0%0.02%
+4.3%
C  CITIGROUP INC$31,000
+40.9%
5000.0%0.02%
+21.1%
FIS  FIDELITY NATL INFORMATION SERVICES$30,000
-3.2%
2130.0%0.02%
-15.4%
CTSH  COGNIZANT TECHNLGY SOL$29,000
+16.0%
3540.0%0.02%0.0%
SCCO  SOUTHERN COPPER CORP DEL$29,000
+45.0%
4500.0%0.02%
+23.5%
GM  GENERAL MOTORS CO$29,000
+38.1%
7000.0%0.02%
+16.7%
MAA  MID-AMERICA APARTMENT COMM$27,000
+12.5%
2110.0%0.02%0.0%
ETN  EATON CORP PLCforeign equities$24,000
+20.0%
2000.0%0.02%
+5.9%
ETV  EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds$23,000
+9.5%
1,5000.0%0.02%
-5.6%
DECK  DECKERS OUTDOOR CORP$22,000
+29.4%
760.0%0.02%
+14.3%
VMC  VULCAN MATERIALS CO$22,000
+10.0%
1500.0%0.02%
-5.9%
MS  MORGAN STANLEY$21,000
+40.0%
3120.0%0.02%
+15.4%
QSR  RESTAURANT BRANDS INTLforeign equities$21,000
+5.0%
3500.0%0.02%
-11.8%
CPRT  COPART INC$20,000
+17.6%
1590.0%0.02%
+7.1%
EMN  EASTMAN CHEM CO$20,000
+25.0%
2000.0%0.02%
+7.1%
UFI  UNIFI INC$20,000
+42.9%
1,1250.0%0.02%
+25.0%
SUI  SUN COMMUNITIES INC$20,000
+5.3%
1340.0%0.02%
-6.2%
EXC  EXELON CORPORATION$21,000
+16.7%
5000.0%0.02%0.0%
CDW  CDW CORP/DE$21,000
+10.5%
1620.0%0.02%
-6.2%
ATO  ATMOS ENERGY CORP$19,0000.0%2000.0%0.01%
-12.5%
ZTS  ZOETIS INC$19,0000.0%1130.0%0.01%
-12.5%
SHW  SHERWIN WILLIAMS CO COM$19,000
+5.6%
260.0%0.01%
-6.7%
SNY  SANOFI ADRforeign equities$18,000
-5.3%
3750.0%0.01%
-18.8%
STT  STATE STREET CORP$18,000
+28.6%
2410.0%0.01%
+8.3%
YUM  YUM BRANDS INC$17,000
+21.4%
1550.0%0.01%
+8.3%
GSK  GLAXOSMITHKLINE PLC ADRforeign equities$18,000
-5.3%
5000.0%0.01%
-18.8%
BRO  BROWN & BROWN INC$18,000
+5.9%
3720.0%0.01%
-7.1%
GWPH  GW PHARMACEUTICALS-ADR$16,000
+23.1%
1350.0%0.01%
+9.1%
ORLY  O REILLY AUTOMOTIVE INC$16,0000.0%350.0%0.01%
-14.3%
XLNX  XILINX INC$16,000
+33.3%
1150.0%0.01%
+20.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$15,000
+36.4%
3750.0%0.01%
+22.2%
AWK  AMERICAN WATER WORKS CO INC$15,000
+7.1%
1000.0%0.01%
-8.3%
SLB  SCHLUMBERGER LTDforeign equities$14,000
+40.0%
6360.0%0.01%
+25.0%
MSI  MOTOROLA SOLUTIONS$14,000
+7.7%
810.0%0.01%
-9.1%
LHX  L3HARRIS TECHNOLOGIES INC$14,000
+7.7%
740.0%0.01%
-9.1%
HAL  HALLIBURTON CO$13,000
+62.5%
7000.0%0.01%
+42.9%
CC  CHEMOURS CO/THE$13,000
+18.2%
5200.0%0.01%
+11.1%
VRSK  VERISK ANALYTICS INC$14,000
+7.7%
680.0%0.01%
-9.1%
TMUS  T-MOBILE US INC$12,000
+20.0%
890.0%0.01%
+12.5%
RDSA  ROYAL DUTCH SHELL PLC A SHARESforeign equities$12,000
+33.3%
3500.0%0.01%
+12.5%
DOX  AMDOCS LIMITED$12,000
+20.0%
1660.0%0.01%
+12.5%
MMC  MARSH & MCLENNAN COS INC$12,0000.0%1030.0%0.01%
-10.0%
VLO  VALERO REFINING & MARKETING$11,000
+22.2%
2000.0%0.01%0.0%
ISRG  INTUITIVE SURGIAL INC$11,000
+22.2%
130.0%0.01%0.0%
SPGI  S&P GLOBAL INC$11,000
-8.3%
320.0%0.01%
-20.0%
G  GENPACT LTD$9,000
+12.5%
2070.0%0.01%0.0%
HPQ  HP INC$9,000
+28.6%
3800.0%0.01%
+16.7%
MDB  MONGODB INC$10,000
+66.7%
280.0%0.01%
+40.0%
EL  ESTEE LAUDER COMPANIES CL A$9,000
+28.6%
340.0%0.01%
+16.7%
KTB  KONTOOR BRANDS INC$8,000
+60.0%
2050.0%0.01%
+50.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$8,000
+60.0%
210.0%0.01%
+50.0%
KE  KIMBALL ELECTRONICS INC$7,000
+40.0%
4500.0%0.01%
+25.0%
USMV  ISHARES EDGE MSCI MIN VOL USetf equity$7,000
+16.7%
960.0%0.01%0.0%
VEEV  VEEVA SYSTEMS INC-CLASS A$7,0000.0%260.0%0.01%
-16.7%
KBAL  KIMBALL INTERNATIONAL - B$7,000
+16.7%
6000.0%0.01%0.0%
BIIB  BIOGEN INC$7,000
-12.5%
270.0%0.01%
-28.6%
VRTX  VERTEX PHARMACEUTICALS INC$6,000
-14.3%
260.0%0.00%
-33.3%
UL  UNILEVER PLC AMER SHS$6,0000.0%1000.0%0.00%
-20.0%
BX  BLACKSTONE GROUP LPpartnerships (pub traded)$6,000
+20.0%
1000.0%0.00%0.0%
WAB  WABTEC CORP$5,000
+25.0%
650.0%0.00%
+33.3%
SWBI  SMITH & WESSON BRANDS INC$5,0000.0%3000.0%0.00%0.0%
NWL  NEWELL BRANDS INC$6,000
+20.0%
3000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$6,000
+20.0%
370.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC$5,0000.0%380.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO CO$4,000
+33.3%
220.0%0.00%0.0%
FISV  FISERV INC$4,0000.0%350.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP DEL$3,000
+50.0%
2000.0%0.00%0.0%
EFAV  ISHARES EDGE MSCI MIN VOL EA$3,0000.0%420.0%0.00%
-33.3%
SWKS  SKYWORKS SOLUTIONS INC$3,0000.0%200.0%0.00%
-33.3%
ALC  ALCON INC$3,0000.0%500.0%0.00%
-33.3%
BUD  ANHEUSER-BUSCH INBEV SPN ADRforeign equities$2,000
+100.0%
230.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TRUST INCreit$2,0000.0%1000.0%0.00%
-50.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$1,0000.0%750.0%0.00%0.0%
COF  CAPITAL ONE FINANCIAL CORP$2,0000.0%250.0%0.00%
-50.0%
USIG  ISHARES BROAD USD INVESTMENT$2,0000.0%400.0%0.00%
-50.0%
JCI  JOHNSON CONTROLS INTL PLCforeign equities$2,000
+100.0%
340.0%0.00%0.0%
VOD  VODAFONE GROUP PLC-SP ADRforeign equities$1,0000.0%390.0%0.00%0.0%
PJT  PJT PARTNERS INC - A$020.0%0.00%
OXYWS  OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327warrants & rights$0250.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL INC$030.0%0.00%
WTER  ALKALINE WATER CO INC / THE$02000.0%0.00%
HNRG  HALLADOR ENERGY COMPANY$01000.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST FINANCIAL CORPORATION42Q3 202330.6%
MICROSOFT CORP42Q3 20233.7%
APPLE INC42Q3 20233.6%
EXXON MOBIL CORP42Q3 20233.3%
VANGUARD CONSUMER DISCRETIONARY42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20231.6%
BP P.L.C.42Q3 20231.5%
ABBOTT LABS42Q3 20231.6%
ISHARES TR RUSSELL 1000 GROW42Q3 20231.9%
PFIZER INC42Q3 20231.6%

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

Latest significant ownerships (13-D/G)
FIRST FINANCIAL CORP /IN/ Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST FINANCIAL CORP /IN/February 10, 2004850,6686.3%

View FIRST FINANCIAL CORP /IN/'s complete significant-ownership history.

Latest filings
TypeFiled
42024-05-06
8-K2024-04-30
8-K2024-04-17
13F-HR2024-04-12
42024-03-19
8-K2024-03-19
ARS2024-03-18
DEF 14A2024-03-15
10-K2024-03-11
42024-03-11

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

Compare quarters

Export FIRST FINANCIAL CORP /IN/'s holdings