First Financial Bank, N.A. - Trust Division as of June 30, 2016
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 181 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $32M | 565k | 55.82 | |
| Procter & Gamble Company (PG) | 5.6 | $29M | 343k | 84.67 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $26M | 125k | 209.47 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $14M | 156k | 88.67 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $14M | 184k | 74.89 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $12M | 107k | 114.98 | |
| First Financial Ban (FFBC) | 2.3 | $12M | 621k | 19.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $12M | 43k | 272.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 97k | 121.30 | |
| General Electric Company | 2.1 | $11M | 345k | 31.48 | |
| Pepsi (PEP) | 1.9 | $10M | 94k | 105.94 | |
| Principal Real Estate Fund Ins equity mutual fu | 1.9 | $9.9M | 403k | 24.56 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $9.2M | 199k | 46.21 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.0M | 176k | 51.17 | |
| Vanguard Value ETF (VTV) | 1.5 | $7.8M | 92k | 84.99 | |
| At&t (T) | 1.4 | $7.4M | 171k | 43.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.4M | 119k | 62.14 | |
| Utilities SPDR (XLU) | 1.4 | $7.2M | 138k | 52.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $7.2M | 75k | 95.25 | |
| Verizon Communications (VZ) | 1.3 | $6.9M | 123k | 55.84 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 118k | 57.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $6.2M | 181k | 34.36 | |
| Pfizer (PFE) | 1.2 | $6.1M | 173k | 35.21 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.8M | 122k | 47.33 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.5M | 75k | 73.55 | |
| Walt Disney Company (DIS) | 1.1 | $5.5M | 56k | 97.81 | |
| Abbott Laboratories (ABT) | 1.0 | $5.4M | 138k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 56k | 93.73 | |
| National Retail Properties (NNN) | 1.0 | $5.2M | 101k | 51.72 | |
| Lowe's Companies (LOW) | 1.0 | $5.2M | 66k | 79.16 | |
| Apple (AAPL) | 1.0 | $5.1M | 53k | 95.59 | |
| BlackRock (BLK) | 1.0 | $5.1M | 15k | 342.55 | |
| Stryker Corporation (SYK) | 1.0 | $5.0M | 42k | 119.82 | |
| Visa (V) | 0.9 | $4.8M | 65k | 74.18 | |
| Accenture (ACN) | 0.9 | $4.6M | 41k | 113.29 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | 44k | 104.84 | |
| Nike (NKE) | 0.9 | $4.5M | 81k | 55.20 | |
| TJX Companies (TJX) | 0.8 | $4.3M | 56k | 77.23 | |
| Church & Dwight (CHD) | 0.8 | $4.3M | 42k | 102.89 | |
| Oracle Corporation (ORCL) | 0.8 | $4.1M | 101k | 40.93 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 120k | 32.80 | |
| United Parcel Service (UPS) | 0.7 | $3.9M | 36k | 107.71 | |
| Paychex (PAYX) | 0.7 | $3.8M | 63k | 59.50 | |
| Schlumberger (SLB) | 0.7 | $3.7M | 47k | 79.08 | |
| McDonald's Corporation (MCD) | 0.7 | $3.7M | 31k | 120.34 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.6M | 64k | 57.25 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.4M | 14k | 248.15 | |
| Ecolab (ECL) | 0.6 | $3.3M | 28k | 118.60 | |
| EMC Corporation | 0.6 | $3.3M | 122k | 27.17 | |
| United Technologies Corporation | 0.6 | $3.3M | 32k | 102.54 | |
| Darden Restaurants (DRI) | 0.6 | $3.2M | 51k | 63.35 | |
| Nucor Corporation (NUE) | 0.6 | $3.2M | 65k | 49.41 | |
| Bankunited (BKU) | 0.6 | $3.0M | 97k | 30.72 | |
| 3M Company (MMM) | 0.6 | $2.9M | 16k | 175.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.8M | 25k | 112.62 | |
| Honeywell International (HON) | 0.5 | $2.7M | 23k | 116.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.7M | 67k | 39.90 | |
| Fortune Brands (FBIN) | 0.5 | $2.6M | 46k | 57.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.6M | 23k | 112.95 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.6M | 44k | 59.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 35k | 73.18 | |
| Omni (OMC) | 0.5 | $2.5M | 31k | 81.49 | |
| Linear Technology Corporation | 0.5 | $2.4M | 52k | 46.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.4M | 57k | 41.83 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 31k | 75.57 | |
| U.S. Bancorp (USB) | 0.4 | $2.0M | 50k | 40.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.0M | 38k | 51.90 | |
| BP (BP) | 0.4 | $1.9M | 53k | 35.50 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 22k | 83.41 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 12k | 151.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 40k | 45.33 | |
| First Merchants Corporation (FRME) | 0.3 | $1.8M | 73k | 24.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 15k | 122.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 27k | 65.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 26k | 64.81 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 17k | 101.76 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 58k | 28.68 | |
| Technology SPDR (XLK) | 0.3 | $1.7M | 38k | 43.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 11k | 144.80 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.5M | 12k | 124.06 | |
| Kroger (KR) | 0.3 | $1.5M | 40k | 36.79 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 9.7k | 148.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.4M | 17k | 85.26 | |
| Medtronic (MDT) | 0.3 | $1.4M | 16k | 86.74 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 129.89 | |
| Altria (MO) | 0.3 | $1.4M | 20k | 68.95 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 15k | 91.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 18k | 73.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 16k | 78.79 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 28k | 43.61 | |
| General Mills (GIS) | 0.2 | $1.2M | 17k | 71.32 | |
| Vectren Corporation | 0.2 | $1.2M | 23k | 52.66 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 7.8k | 141.24 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 15k | 69.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.0M | 8.2k | 127.42 | |
| Equifax (EFX) | 0.2 | $976k | 7.6k | 128.43 | |
| Qualcomm (QCOM) | 0.2 | $947k | 18k | 53.58 | |
| Duke Energy (DUK) | 0.2 | $921k | 11k | 85.73 | |
| Cummins (CMI) | 0.2 | $894k | 8.0k | 112.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $878k | 6.4k | 137.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $837k | 7.9k | 106.24 | |
| Clorox Company (CLX) | 0.2 | $813k | 5.9k | 138.45 | |
| FactSet Research Systems (FDS) | 0.2 | $789k | 4.9k | 161.50 | |
| Emerson Electric (EMR) | 0.2 | $784k | 15k | 52.12 | |
| Deere & Company (DE) | 0.2 | $781k | 9.6k | 81.03 | |
| Southern Company (SO) | 0.1 | $750k | 14k | 53.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $747k | 12k | 63.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $689k | 7.2k | 95.69 | |
| Royal Dutch Shell | 0.1 | $670k | 12k | 55.14 | |
| New York Community Ban (NYCB) | 0.1 | $656k | 44k | 14.99 | |
| Health Care SPDR (XLV) | 0.1 | $656k | 9.2k | 71.64 | |
| V.F. Corporation (VFC) | 0.1 | $655k | 11k | 61.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $633k | 900.00 | 703.10 | |
| AmerisourceBergen (COR) | 0.1 | $580k | 7.3k | 79.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $574k | 4.9k | 116.55 | |
| SYSCO Corporation (SYY) | 0.1 | $573k | 11k | 50.69 | |
| Home Depot (HD) | 0.1 | $570k | 4.5k | 127.58 | |
| Norfolk Southern (NSC) | 0.1 | $568k | 6.7k | 85.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $543k | 784.00 | 692.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $514k | 3.4k | 152.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $508k | 8.9k | 57.17 | |
| Target Corporation (TGT) | 0.1 | $501k | 7.2k | 69.76 | |
| Microchip Technology (MCHP) | 0.1 | $485k | 9.6k | 50.71 | |
| Mondelez Int (MDLZ) | 0.1 | $481k | 11k | 45.51 | |
| National-Oilwell Var | 0.1 | $479k | 14k | 33.67 | |
| Spectra Energy | 0.1 | $478k | 13k | 36.63 | |
| Ross Stores (ROST) | 0.1 | $470k | 8.3k | 56.65 | |
| C.R. Bard | 0.1 | $455k | 1.9k | 235.02 | |
| Xcel Energy (XEL) | 0.1 | $448k | 10k | 44.75 | |
| Danaher Corporation (DHR) | 0.1 | $439k | 4.3k | 101.16 | |
| Caterpillar (CAT) | 0.1 | $420k | 5.5k | 75.86 | |
| Abbvie (ABBV) | 0.1 | $412k | 6.7k | 61.94 | |
| Yum! Brands (YUM) | 0.1 | $410k | 4.9k | 83.11 | |
| McKesson Corporation (MCK) | 0.1 | $402k | 2.2k | 186.43 | |
| PNC Financial Services (PNC) | 0.1 | $387k | 4.8k | 81.47 | |
| Jacobs Engineering | 0.1 | $386k | 7.8k | 49.79 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $385k | 8.2k | 46.95 | |
| Novartis (NVS) | 0.1 | $379k | 4.6k | 82.47 | |
| Prudential Financial (PRU) | 0.1 | $366k | 5.1k | 71.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $352k | 1.4k | 257.50 | |
| Phillips 66 (PSX) | 0.1 | $350k | 4.4k | 79.35 | |
| Stock Yards Ban (SYBT) | 0.1 | $346k | 12k | 28.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $339k | 2.0k | 167.71 | |
| Cardinal Health (CAH) | 0.1 | $322k | 4.1k | 77.97 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 2.3k | 142.03 | |
| MiMedx (MDXG) | 0.1 | $319k | 40k | 7.97 | |
| FirstMerit Corporation | 0.1 | $318k | 16k | 20.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 3.5k | 89.07 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 4.4k | 70.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $308k | 2.6k | 116.37 | |
| Dominion Resources (D) | 0.1 | $306k | 3.9k | 78.00 | |
| W.W. Grainger (GWW) | 0.1 | $303k | 1.3k | 226.90 | |
| Bravo Brio Restaurant | 0.1 | $302k | 37k | 8.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $298k | 3.6k | 83.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $292k | 1.4k | 210.53 | |
| Baker Hughes Incorporated | 0.1 | $292k | 6.5k | 45.15 | |
| Amgen (AMGN) | 0.1 | $287k | 1.9k | 152.34 | |
| Kraft Heinz (KHC) | 0.1 | $286k | 3.2k | 88.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $283k | 2.5k | 111.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $281k | 8.0k | 35.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $280k | 1.7k | 169.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $275k | 2.6k | 107.05 | |
| Travelers Companies (TRV) | 0.1 | $275k | 2.3k | 119.08 | |
| Exelon Corporation (EXC) | 0.1 | $269k | 7.4k | 36.40 | |
| CBS Corporation | 0.1 | $266k | 4.9k | 54.45 | |
| Fiserv (FI) | 0.1 | $264k | 2.4k | 108.87 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 1.8k | 139.06 | |
| Johnson Controls | 0.0 | $247k | 5.6k | 44.19 | |
| PG&E Corporation (PCG) | 0.0 | $242k | 3.8k | 63.88 | |
| AstraZeneca (AZN) | 0.0 | $234k | 7.8k | 30.06 | |
| Digital Realty Trust (DLR) | 0.0 | $234k | 2.2k | 108.84 | |
| Commerce Bancshares (CBSH) | 0.0 | $234k | 4.9k | 47.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $229k | 2.8k | 83.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $221k | 5.8k | 37.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $208k | 7.0k | 29.76 | |
| Waters Corporation (WAT) | 0.0 | $208k | 1.5k | 141.51 | |
| Express Scripts Holding | 0.0 | $206k | 2.7k | 75.96 | |
| Estee Lauder Companies (EL) | 0.0 | $203k | 2.3k | 90.00 | |
| Inovio Pharmaceuticals | 0.0 | $123k | 13k | 9.23 | |
| United Ban (UBCP) | 0.0 | $100k | 10k | 9.72 | |
| AK Steel Holding Corporation | 0.0 | $49k | 10k | 4.73 |
