Dan Callahan

First Financial Corp as of March 31, 2019

Portfolio Holdings for First Financial Corp

First Financial Corp holds 317 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 20.8 $28M 664k 42.00
Vanguard S&p 500 Etf idx (VOO) 4.9 $6.6M 25k 259.54
Vanguard Information Technology ETF (VGT) 3.8 $5.1M 25k 200.61
Vanguard Financials ETF (VFH) 2.9 $3.9M 61k 64.55
Vanguard Health Care ETF (VHT) 2.9 $3.9M 23k 172.49
Vanguard Telecommunication Services ETF (VOX) 2.5 $3.4M 41k 83.53
Microsoft Corporation (MSFT) 2.1 $2.9M 25k 117.92
Vanguard Consumer Discretionary ETF (VCR) 2.0 $2.7M 16k 172.42
Exxon Mobil Corporation (XOM) 1.9 $2.6M 32k 80.81
Vanguard Industrials ETF (VIS) 1.8 $2.4M 17k 139.90
Apple (AAPL) 1.7 $2.3M 12k 190.01
Pfizer (PFE) 1.5 $2.0M 47k 42.47
BP (BP) 1.3 $1.8M 41k 43.71
Abbott Laboratories (ABT) 1.3 $1.8M 23k 79.95
Procter & Gamble Company (PG) 1.2 $1.7M 16k 104.05
Vanguard Consumer Staples ETF (VDC) 1.2 $1.6M 11k 145.20
Eli Lilly & Co. (LLY) 1.1 $1.5M 12k 129.70
At&t (T) 1.0 $1.3M 42k 31.37
Verizon Communications (VZ) 1.0 $1.3M 22k 59.16
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 12k 101.26
Nike (NKE) 0.9 $1.2M 14k 84.24
Starbucks Corporation (SBUX) 0.9 $1.2M 16k 74.33
ConAgra Foods (CAG) 0.9 $1.2M 43k 27.80
Nextera Energy (NEE) 0.8 $1.1M 5.8k 193.40
Oracle Corporation (ORCL) 0.8 $1.1M 20k 53.72
Mondelez Int (MDLZ) 0.8 $1.1M 22k 49.92
Lamb Weston Hldgs (LW) 0.8 $1.0M 14k 74.74
Comcast Corporation (CMCSA) 0.8 $1.0M 26k 39.98
Red Hat 0.8 $1.0M 5.5k 182.63
General Dynamics Corporation (GD) 0.8 $998k 5.9k 169.24
Cognizant Technology Solutions (CTSH) 0.7 $992k 14k 72.47
Vanguard Utilities ETF (VPU) 0.7 $997k 7.7k 129.58
Intel Corporation (INTC) 0.7 $973k 18k 53.69
Duke Energy (DUK) 0.7 $952k 11k 89.95
Boeing Company (BA) 0.7 $902k 2.4k 381.52
Vanguard REIT ETF (VNQ) 0.7 $880k 10k 86.90
Waste Connections (WCN) 0.7 $864k 9.8k 88.62
Merck & Co (MRK) 0.6 $848k 10k 83.08
Abbvie (ABBV) 0.6 $847k 11k 80.51
United Parcel Service (UPS) 0.6 $808k 7.2k 111.72
Amazon (AMZN) 0.6 $790k 444.00 1779.76
Suncor Energy (SU) 0.6 $793k 25k 32.41
iShares Russell 1000 Growth Index (IWF) 0.6 $757k 5.0k 151.34
Allergan 0.6 $765k 5.2k 146.45
Charles Schwab Corporation (SCHW) 0.6 $755k 18k 42.78
McDonald's Corporation (MCD) 0.6 $745k 3.9k 190.13
Altria (MO) 0.5 $691k 12k 57.40
Vanguard Energy ETF (VDE) 0.5 $673k 7.5k 89.34
Johnson & Johnson (JNJ) 0.5 $655k 4.7k 139.93
iShares Russell 1000 Value Index (IWD) 0.5 $640k 5.2k 123.58
United Technologies Corporation 0.5 $632k 4.9k 128.93
Atrion Corporation (ATRI) 0.5 $633k 720.00 879.17
Bristol Myers Squibb (BMY) 0.4 $592k 12k 47.70
Vanguard Materials ETF (VAW) 0.4 $567k 4.6k 123.04
American Tower Reit (AMT) 0.4 $561k 2.8k 197.00
Cisco Systems (CSCO) 0.4 $496k 9.2k 54.09
Kimberly-Clark Corporation (KMB) 0.4 $501k 4.0k 123.77
Wec Energy Group (WEC) 0.4 $500k 6.3k 79.18
salesforce (CRM) 0.4 $478k 3.0k 158.39
Pepsi (PEP) 0.3 $453k 3.7k 122.54
Thermo Fisher Scientific (TMO) 0.3 $429k 1.6k 273.78
General Electric Company 0.3 $400k 40k 9.98
UnitedHealth (UNH) 0.3 $389k 1.6k 247.10
Invesco Qqq Trust Series 1 (QQQ) 0.3 $375k 2.1k 179.68
Coca-Cola Company (KO) 0.3 $367k 7.8k 46.95
Chevron Corporation (CVX) 0.3 $348k 2.8k 123.34
Dowdupont 0.3 $351k 6.6k 53.28
Nucor Corporation (NUE) 0.2 $330k 5.7k 58.32
Crane 0.2 $333k 3.9k 84.73
BHP Billiton (BHP) 0.2 $328k 6.0k 54.61
Alphabet Inc Class A cs (GOOGL) 0.2 $301k 255.00 1181.82
Wal-Mart Stores (WMT) 0.2 $290k 3.0k 97.68
Home Depot (HD) 0.2 $291k 1.5k 192.27
Honeywell International (HON) 0.2 $296k 1.9k 158.78
First Trust Financials AlphaDEX (FXO) 0.2 $292k 9.7k 30.20
Linde 0.2 $292k 1.7k 175.65
Visa (V) 0.2 $283k 1.8k 156.83
Allstate Corporation (ALL) 0.2 $265k 2.8k 94.59
Colgate-Palmolive Company (CL) 0.2 $266k 3.9k 68.54
Automatic Data Processing (ADP) 0.2 $248k 1.6k 159.68
iShares Dow Jones Select Dividend (DVY) 0.2 $253k 2.6k 98.54
Vaneck Vectors Agribusiness alt (MOO) 0.2 $249k 4.0k 62.25
Caterpillar (CAT) 0.2 $244k 1.8k 135.92
Lockheed Martin Corporation (LMT) 0.2 $243k 800.00 304.00
General Mills (GIS) 0.2 $243k 4.7k 51.85
Lowe's Companies (LOW) 0.2 $246k 2.2k 109.69
Facebook Inc cl a (META) 0.2 $239k 1.4k 166.84
Anthem (ELV) 0.2 $239k 837.00 285.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $227k 875.00 259.43
Marathon Petroleum Corp (MPC) 0.2 $224k 3.8k 59.63
V.F. Corporation (VFC) 0.2 $212k 2.4k 86.89
MasterCard Incorporated (MA) 0.1 $201k 856.00 234.68
Ecolab (ECL) 0.1 $207k 1.2k 176.34
Republic Services (RSG) 0.1 $201k 2.5k 80.40
Walt Disney Company (DIS) 0.1 $197k 1.8k 110.87
International Business Machines (IBM) 0.1 $200k 1.4k 140.69
Philip Morris International (PM) 0.1 $194k 2.2k 88.18
First Midwest Ban 0.1 $195k 9.6k 20.41
Danaher Corporation (DHR) 0.1 $205k 1.6k 131.83
Southern Company (SO) 0.1 $196k 3.8k 51.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $206k 4.0k 52.09
FedEx Corporation (FDX) 0.1 $185k 1.0k 181.27
Spdr S&p 500 Etf (SPY) 0.1 $185k 655.00 282.44
3M Company (MMM) 0.1 $191k 921.00 207.15
Noble Energy 0.1 $184k 7.4k 24.72
Wells Fargo & Company (WFC) 0.1 $184k 3.9k 47.62
Energy Transfer Equity (ET) 0.1 $177k 12k 15.40
Vanguard Small-Cap ETF (VB) 0.1 $174k 1.1k 152.50
CMS Energy Corporation (CMS) 0.1 $160k 2.9k 55.57
American Express Company (AXP) 0.1 $166k 1.5k 109.00
Vanguard Europe Pacific ETF (VEA) 0.1 $158k 3.9k 40.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $156k 1.2k 135.65
DNP Select Income Fund (DNP) 0.1 $155k 14k 11.53
Baxter International (BAX) 0.1 $152k 1.9k 81.14
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $147k 2.5k 59.42
BlackRock (BLK) 0.1 $132k 305.00 431.58
SEI Investments Company (SEIC) 0.1 $131k 2.5k 52.40
Norfolk Southern (NSC) 0.1 $132k 705.00 187.65
Consolidated Edison (ED) 0.1 $132k 1.6k 85.29
Dominion Resources (D) 0.1 $140k 1.8k 76.92
Vanguard Total Stock Market ETF (VTI) 0.1 $128k 883.00 144.96
Alphabet Inc Class C cs (GOOG) 0.1 $138k 120.00 1150.00
First Busey Corp Class A Common (BUSE) 0.1 $130k 5.3k 24.37
Northern Trust Corporation (NTRS) 0.1 $118k 1.3k 90.77
NiSource (NI) 0.1 $115k 4.0k 28.75
ConocoPhillips (COP) 0.1 $123k 1.8k 66.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $118k 1.8k 64.94
Atmos Energy Corporation (ATO) 0.1 $126k 1.2k 105.00
Alliant Energy Corporation (LNT) 0.1 $118k 2.5k 47.20
Walgreen Boots Alliance (WBA) 0.1 $114k 1.8k 63.33
Chubb (CB) 0.1 $115k 823.00 139.41
Cigna Corp (CI) 0.1 $115k 717.00 160.47
Cme (CME) 0.1 $103k 625.00 164.80
Ameren Corporation (AEE) 0.1 $107k 1.5k 73.24
Paychex (PAYX) 0.1 $103k 1.3k 80.47
Amgen (AMGN) 0.1 $106k 555.00 190.12
Deere & Company (DE) 0.1 $102k 609.00 166.67
Accenture (ACN) 0.1 $102k 579.00 176.89
AvalonBay Communities (AVB) 0.1 $112k 559.00 200.65
Dollar General (DG) 0.1 $108k 901.00 119.43
Vanguard Mid-Cap ETF (VO) 0.1 $102k 633.00 161.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $110k 1.0k 110.00
Emerson Electric (EMR) 0.1 $92k 1.3k 69.07
CVS Caremark Corporation (CVS) 0.1 $95k 1.7k 54.07
Schlumberger (SLB) 0.1 $92k 2.1k 43.36
Rayonier (RYN) 0.1 $89k 2.8k 31.44
Simon Property (SPG) 0.1 $98k 534.00 183.76
iShares Russell 3000 Value Index (IUSV) 0.1 $96k 1.8k 54.58
Advisorshares Tr bny grwth (AADR) 0.1 $91k 2.0k 45.50
Flexshares Tr qualt divd idx (QDF) 0.1 $99k 2.2k 44.98
Intercontinental Exchange (ICE) 0.1 $97k 1.3k 76.08
Berkshire Hathaway (BRK.B) 0.1 $74k 370.00 200.00
Edwards Lifesciences (EW) 0.1 $75k 398.00 187.50
Novartis (NVS) 0.1 $87k 920.00 94.12
Illinois Tool Works (ITW) 0.1 $76k 515.00 146.67
Prudential Financial (PRU) 0.1 $74k 798.00 92.88
Humana (HUM) 0.1 $85k 320.00 265.62
CenterPoint Energy (CNP) 0.1 $77k 2.5k 30.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $82k 652.00 125.77
Kansas City Southern 0.1 $77k 660.00 116.67
German American Ban (GABC) 0.1 $84k 2.9k 29.34
Citigroup (C) 0.1 $86k 1.4k 62.23
Ishares Inc core msci emkt (IEMG) 0.1 $77k 1.5k 51.51
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $81k 1.2k 65.59
Altaba 0.1 $77k 1.0k 73.68
Booking Holdings (BKNG) 0.1 $87k 50.00 1740.00
PNC Financial Services (PNC) 0.1 $73k 590.00 123.33
Bank of America Corporation (BAC) 0.1 $63k 2.3k 27.60
Costco Wholesale Corporation (COST) 0.1 $63k 263.00 239.26
Waste Management (WM) 0.1 $73k 700.00 104.29
Northrop Grumman Corporation (NOC) 0.1 $63k 235.00 268.09
Travelers Companies (TRV) 0.1 $71k 521.00 135.75
AstraZeneca (AZN) 0.1 $71k 1.8k 40.34
Valero Energy Corporation (VLO) 0.1 $62k 725.00 85.71
Occidental Petroleum Corporation (OXY) 0.1 $72k 1.1k 65.00
Texas Instruments Incorporated (TXN) 0.1 $61k 575.00 105.71
Magellan Midstream Partners 0.1 $61k 1.0k 61.00
Middlesex Water Company (MSEX) 0.1 $70k 1.3k 56.00
Tor Dom Bk Cad (TD) 0.1 $73k 1.3k 54.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $60k 789.00 76.60
Hca Holdings (HCA) 0.1 $65k 500.00 130.00
Biotelemetry 0.1 $63k 1.0k 63.00
Medtronic (MDT) 0.1 $62k 676.00 91.72
Packaging Corporation of America (PKG) 0.0 $50k 500.00 100.00
Principal Financial (PFG) 0.0 $48k 955.00 50.26
Canadian Natl Ry (CNI) 0.0 $51k 570.00 89.47
IAC/InterActive 0.0 $60k 285.00 210.53
Tractor Supply Company (TSCO) 0.0 $57k 585.00 97.44
Stanley Black & Decker (SWK) 0.0 $54k 400.00 135.00
Union Pacific Corporation (UNP) 0.0 $47k 280.00 167.86
Analog Devices (ADI) 0.0 $56k 530.00 105.66
Cincinnati Financial Corporation (CINF) 0.0 $57k 665.00 85.71
Everest Re Group (EG) 0.0 $47k 217.00 216.59
BB&T Corporation 0.0 $51k 1.1k 46.36
American Electric Power Company (AEP) 0.0 $51k 604.00 84.44
Qualcomm (QCOM) 0.0 $50k 870.00 57.47
Exelon Corporation (EXC) 0.0 $51k 1.0k 49.24
Marriott International (MAR) 0.0 $54k 430.00 125.58
Clorox Company (CLX) 0.0 $60k 375.00 160.00
Enterprise Products Partners (EPD) 0.0 $55k 2.0k 28.00
Seagate Technology Com Stk 0.0 $48k 1.0k 47.51
Chipotle Mexican Grill (CMG) 0.0 $53k 75.00 706.67
ICU Medical, Incorporated (ICUI) 0.0 $48k 200.00 240.00
McCormick & Company, Incorporated (MKC) 0.0 $50k 335.00 149.25
Blackrock Muniassets Fund (MUA) 0.0 $60k 4.1k 14.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $57k 1.9k 30.40
First Internet Bancorp (INBK) 0.0 $58k 3.0k 19.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $49k 1.5k 33.00
Phillips 66 (PSX) 0.0 $55k 580.00 94.83
Iron Mountain (IRM) 0.0 $53k 1.5k 35.33
Evergy (EVRG) 0.0 $58k 1.0k 58.00
Melco Crown Entertainment (MLCO) 0.0 $45k 2.0k 22.50
Casey's General Stores (CASY) 0.0 $41k 315.00 130.16
Weyerhaeuser Company (WY) 0.0 $39k 1.5k 26.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 3.0k 12.92
TJX Companies (TJX) 0.0 $46k 866.00 53.12
Anheuser-Busch InBev NV (BUD) 0.0 $38k 455.00 83.52
Fifth Third Ban (FITB) 0.0 $39k 1.5k 25.29
J.M. Smucker Company (SJM) 0.0 $46k 400.00 115.00
Marathon Oil Corporation (MRO) 0.0 $39k 2.4k 16.60
Netflix (NFLX) 0.0 $34k 95.00 357.89
MetLife (MET) 0.0 $38k 883.00 43.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 128.00 348.84
Flowserve Corporation (FLS) 0.0 $45k 990.00 45.45
Pope Resources 0.0 $39k 590.00 66.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 130.00 346.15
General Motors Company (GM) 0.0 $37k 1.0k 36.67
Main Street Capital Corporation (MAIN) 0.0 $37k 1.0k 37.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 756.00 56.88
Alibaba Group Holding (BABA) 0.0 $42k 210.00 200.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $40k 775.00 51.61
National Grid (NGG) 0.0 $36k 641.00 56.16
Barrick Gold Corp (GOLD) 0.0 $28k 2.0k 13.85
U.S. Bancorp (USB) 0.0 $25k 526.00 47.53
Ameriprise Financial (AMP) 0.0 $26k 200.00 130.00
Blackstone 0.0 $21k 600.00 35.00
CarMax (KMX) 0.0 $32k 460.00 69.57
Cummins (CMI) 0.0 $24k 160.00 150.00
Digital Realty Trust (DLR) 0.0 $22k 182.00 120.88
Microchip Technology (MCHP) 0.0 $31k 374.00 82.68
Morgan Stanley (MS) 0.0 $22k 512.00 42.97
Halliburton Company (HAL) 0.0 $30k 1.0k 29.22
Royal Dutch Shell 0.0 $22k 350.00 62.86
Applied Materials (AMAT) 0.0 $22k 550.00 40.00
Constellation Brands (STZ) 0.0 $22k 125.00 176.00
Wyndham Worldwide Corporation 0.0 $24k 600.00 40.00
Steel Dynamics (STLD) 0.0 $25k 700.00 35.71
Lam Research Corporation (LRCX) 0.0 $23k 130.00 176.92
Rbc Cad (RY) 0.0 $31k 415.00 74.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23k 1.5k 15.33
Unifi (UFI) 0.0 $22k 1.1k 19.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $29k 375.00 77.33
Targa Res Corp (TRGP) 0.0 $26k 629.00 41.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $30k 2.1k 14.29
Gw Pharmaceuticals Plc ads 0.0 $23k 135.00 170.37
Twitter 0.0 $33k 1.0k 33.00
Vodafone Group New Adr F (VOD) 0.0 $24k 1.3k 17.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 350.00 65.71
Kraft Heinz (KHC) 0.0 $22k 620.00 36.04
Chemours (CC) 0.0 $21k 560.00 37.50
Fortive (FTV) 0.0 $32k 384.00 83.33
Broadcom (AVGO) 0.0 $30k 100.00 300.00
Evolus (EOLS) 0.0 $23k 1.0k 23.00
Wyndham Hotels And Resorts (WH) 0.0 $30k 600.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 13.00
State Street Corporation (STT) 0.0 $16k 241.00 66.39
Discover Financial Services (DFS) 0.0 $18k 255.00 70.59
CBS Corporation 0.0 $10k 217.00 46.08
Bunge 0.0 $20k 370.00 54.05
FirstEnergy (FE) 0.0 $12k 290.00 41.38
Kohl's Corporation (KSS) 0.0 $7.0k 100.00 70.00
Franklin Electric (FELE) 0.0 $11k 215.00 51.16
Vulcan Materials Company (VMC) 0.0 $18k 150.00 120.00
Yum! Brands (YUM) 0.0 $15k 155.00 96.77
McKesson Corporation (MCK) 0.0 $9.0k 80.00 112.50
Sanofi-Aventis SA (SNY) 0.0 $17k 375.00 45.33
Target Corporation (TGT) 0.0 $12k 150.00 80.00
Gilead Sciences (GILD) 0.0 $9.0k 140.00 64.29
Activision Blizzard 0.0 $18k 385.00 46.75
British American Tobac (BTI) 0.0 $18k 430.00 41.86
Wabtec Corporation (WAB) 0.0 $15k 207.00 72.00
Schweitzer-Mauduit International (MATV) 0.0 $15k 375.00 40.00
Southern Copper Corporation (SCCO) 0.0 $18k 450.00 40.00
Rex American Resources (REX) 0.0 $11k 140.00 78.57
American Water Works (AWK) 0.0 $10k 100.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 120.00 83.33
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 411.00 44.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 110.00 109.09
Te Connectivity Ltd for (TEL) 0.0 $17k 205.00 82.93
Eaton (ETN) 0.0 $16k 200.00 80.00
Rayonier Advanced Matls (RYAM) 0.0 $10k 772.00 12.95
Aurora Cannabis Inc snc 0.0 $7.0k 750.00 9.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 190.00 57.89
Compass Minerals International (CMP) 0.0 $3.0k 50.00 60.00
Expeditors International of Washington (EXPD) 0.0 $6.0k 84.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 170.00 17.65
Newell Rubbermaid (NWL) 0.0 $5.0k 300.00 16.67
Whirlpool Corporation (WHR) 0.0 $2.0k 16.00 125.00
CenturyLink 0.0 $1.0k 113.00 8.85
Macy's (M) 0.0 $5.0k 221.00 22.62
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Zimmer Holdings (ZBH) 0.0 $5.0k 37.00 135.14
Unilever (UL) 0.0 $6.0k 100.00 60.00
Callon Pete Co Del Com Stk 0.0 $2.0k 250.00 8.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0k 150.00 20.00
Parsley Energy Inc-class A 0.0 $5.0k 250.00 20.00
Jd (JD) 0.0 $3.0k 100.00 30.00
Synchrony Financial (SYF) 0.0 $4.0k 137.00 29.20
Hp (HPQ) 0.0 $2.0k 115.00 17.39
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 115.00 17.39
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 139.00 35.97
Canopy Gro 0.0 $4.0k 100.00 40.00
Frontier Communication 0.0 $0 19.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $4.0k 150.00 26.67
Resideo Technologies (REZI) 0.0 $999.920000 58.00 17.24