First Financial Bank - Trust Division as of June 30, 2017
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 185 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $41M | 625k | 65.20 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $37M | 261k | 140.92 | |
| Procter & Gamble Company (PG) | 4.6 | $27M | 307k | 87.15 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $24M | 99k | 241.80 | |
| First Financial Ban (FFBC) | 2.8 | $16M | 580k | 27.70 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $16M | 188k | 83.23 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $15M | 201k | 72.45 | |
| Vanguard Value ETF (VTV) | 2.4 | $14M | 144k | 96.56 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 96k | 132.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 181k | 68.93 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.1 | $12M | 164k | 74.37 | |
| Pepsi (PEP) | 1.9 | $11M | 97k | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 113k | 91.40 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.2M | 166k | 55.72 | |
| Apple (AAPL) | 1.6 | $9.2M | 64k | 144.01 | |
| Abbott Laboratories (ABT) | 1.4 | $8.2M | 168k | 48.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $8.0M | 193k | 41.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $8.0M | 144k | 55.42 | |
| Visa (V) | 1.3 | $7.7M | 82k | 93.78 | |
| Merck & Co (MRK) | 1.3 | $7.5M | 117k | 64.09 | |
| BlackRock (BLK) | 1.3 | $7.4M | 18k | 422.43 | |
| At&t (T) | 1.3 | $7.4M | 196k | 37.73 | |
| Cisco Systems (CSCO) | 1.3 | $7.3M | 233k | 31.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.9M | 125k | 55.41 | |
| Stryker Corporation (SYK) | 1.2 | $6.9M | 50k | 138.78 | |
| Walt Disney Company (DIS) | 1.1 | $6.6M | 62k | 106.25 | |
| Pfizer (PFE) | 1.1 | $6.1M | 182k | 33.59 | |
| General Electric Company | 1.0 | $5.9M | 219k | 27.01 | |
| Accenture (ACN) | 1.0 | $5.8M | 47k | 123.69 | |
| Lowe's Companies (LOW) | 1.0 | $5.7M | 74k | 77.53 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $5.6M | 112k | 50.04 | |
| Ecolab (ECL) | 0.9 | $5.1M | 38k | 132.75 | |
| Nucor Corporation (NUE) | 0.9 | $5.0M | 87k | 57.87 | |
| TJX Companies (TJX) | 0.9 | $5.0M | 70k | 72.17 | |
| Fortune Brands (FBIN) | 0.9 | $5.1M | 78k | 65.24 | |
| United Technologies Corporation | 0.8 | $4.7M | 39k | 122.11 | |
| Church & Dwight (CHD) | 0.8 | $4.7M | 91k | 51.88 | |
| National Retail Properties (NNN) | 0.8 | $4.6M | 118k | 39.10 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.4M | 76k | 58.31 | |
| Paychex (PAYX) | 0.8 | $4.4M | 77k | 56.94 | |
| McDonald's Corporation (MCD) | 0.7 | $4.3M | 28k | 153.15 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.2M | 62k | 68.89 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.2M | 52k | 81.04 | |
| Oracle Corporation (ORCL) | 0.7 | $4.1M | 82k | 50.14 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $4.1M | 29k | 140.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.0M | 65k | 60.90 | |
| Chevron Corporation (CVX) | 0.7 | $4.0M | 38k | 104.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 46k | 80.74 | |
| Bankunited (BKU) | 0.6 | $3.6M | 108k | 33.71 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 101k | 33.74 | |
| Goldman Sachs (GS) | 0.6 | $3.4M | 15k | 221.91 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 50k | 65.84 | |
| 3M Company (MMM) | 0.5 | $3.1M | 15k | 208.16 | |
| Nike (NKE) | 0.5 | $3.0M | 51k | 59.00 | |
| Honeywell International (HON) | 0.5 | $2.9M | 22k | 133.26 | |
| First Merchants Corporation (FRME) | 0.5 | $2.9M | 73k | 40.14 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 9.8k | 277.56 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 36k | 74.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.6M | 24k | 106.63 | |
| Celgene Corporation | 0.4 | $2.4M | 19k | 129.86 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 46k | 51.90 | |
| Omni (OMC) | 0.4 | $2.4M | 29k | 82.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.3M | 21k | 109.52 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 49k | 44.66 | |
| Boeing Company (BA) | 0.4 | $2.1M | 11k | 197.75 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.1M | 39k | 53.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 47k | 39.18 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 33k | 54.71 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.8M | 12k | 144.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 15k | 120.48 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 34k | 51.98 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 153.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 40k | 38.93 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 14k | 110.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 8.9k | 169.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.5M | 18k | 84.54 | |
| Cummins (CMI) | 0.2 | $1.4M | 8.9k | 162.24 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 14k | 102.46 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 7.7k | 185.46 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 74.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 19k | 70.10 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 14k | 90.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 16k | 80.68 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 11k | 117.45 | |
| Deere & Company (DE) | 0.2 | $1.2M | 9.8k | 123.56 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 70.76 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 13k | 88.43 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 44.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 75.70 | |
| Medtronic (MDT) | 0.2 | $1.1M | 12k | 88.93 | |
| Equifax (EFX) | 0.2 | $1.0M | 7.5k | 137.36 | |
| Dow Chemical Company | 0.2 | $1.0M | 17k | 63.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 12k | 91.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $974k | 7.6k | 129.03 | |
| ConocoPhillips (COP) | 0.2 | $976k | 22k | 43.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $978k | 7.9k | 123.44 | |
| General Mills (GIS) | 0.2 | $948k | 17k | 55.41 | |
| iShares S&P 500 Index (IVV) | 0.2 | $954k | 3.9k | 243.43 | |
| Duke Energy (DUK) | 0.1 | $877k | 11k | 83.63 | |
| Emerson Electric (EMR) | 0.1 | $793k | 13k | 59.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $783k | 13k | 59.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $838k | 8.0k | 105.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $840k | 903.00 | 929.70 | |
| Microchip Technology (MCHP) | 0.1 | $674k | 8.7k | 77.21 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $675k | 14k | 48.92 | |
| PNC Financial Services (PNC) | 0.1 | $629k | 5.0k | 124.97 | |
| Norfolk Southern (NSC) | 0.1 | $653k | 5.4k | 121.76 | |
| V.F. Corporation (VFC) | 0.1 | $625k | 11k | 57.59 | |
| Clorox Company (CLX) | 0.1 | $649k | 4.9k | 133.38 | |
| FactSet Research Systems (FDS) | 0.1 | $643k | 3.9k | 166.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $649k | 714.00 | 909.45 | |
| Caterpillar (CAT) | 0.1 | $556k | 5.2k | 107.37 | |
| Home Depot (HD) | 0.1 | $579k | 3.8k | 153.48 | |
| Qualcomm (QCOM) | 0.1 | $571k | 10k | 55.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $574k | 4.9k | 118.02 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $564k | 12k | 45.85 | |
| MiMedx (MDXG) | 0.1 | $599k | 40k | 14.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $533k | 6.6k | 80.45 | |
| Royal Dutch Shell | 0.1 | $548k | 10k | 53.22 | |
| Southern Company (SO) | 0.1 | $509k | 11k | 47.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $446k | 6.7k | 66.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $469k | 5.7k | 82.21 | |
| Health Care SPDR (XLV) | 0.1 | $482k | 6.1k | 79.14 | |
| SYSCO Corporation (SYY) | 0.1 | $454k | 9.0k | 50.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $445k | 4.1k | 109.03 | |
| Ross Stores (ROST) | 0.1 | $440k | 7.6k | 57.68 | |
| AmerisourceBergen (COR) | 0.1 | $464k | 4.9k | 94.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $439k | 5.2k | 84.12 | |
| C.R. Bard | 0.1 | $391k | 1.2k | 315.83 | |
| General Dynamics Corporation (GD) | 0.1 | $385k | 1.9k | 198.25 | |
| Prudential Financial (PRU) | 0.1 | $407k | 3.8k | 108.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $379k | 3.2k | 118.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $384k | 1.2k | 310.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $407k | 10k | 40.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $387k | 3.4k | 113.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $392k | 3.3k | 117.79 | |
| Mondelez Int (MDLZ) | 0.1 | $410k | 9.5k | 43.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $370k | 28k | 13.37 | |
| CBS Corporation | 0.1 | $319k | 5.0k | 63.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $348k | 2.5k | 140.68 | |
| National-Oilwell Var | 0.1 | $338k | 10k | 32.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $344k | 1.8k | 194.90 | |
| Yum! Brands (YUM) | 0.1 | $377k | 5.1k | 73.78 | |
| Novartis (NVS) | 0.1 | $367k | 4.4k | 83.58 | |
| Target Corporation (TGT) | 0.1 | $353k | 6.7k | 52.32 | |
| Jacobs Engineering | 0.1 | $351k | 6.5k | 54.21 | |
| Amazon (AMZN) | 0.1 | $323k | 334.00 | 967.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $368k | 1.9k | 191.70 | |
| Phillips 66 (PSX) | 0.1 | $363k | 4.4k | 82.79 | |
| Stock Yards Ban (SYBT) | 0.1 | $320k | 8.2k | 38.93 | |
| Cardinal Health (CAH) | 0.1 | $288k | 3.7k | 77.80 | |
| Travelers Companies (TRV) | 0.1 | $299k | 2.4k | 126.57 | |
| Raytheon Company | 0.1 | $295k | 1.8k | 161.80 | |
| Waters Corporation (WAT) | 0.1 | $293k | 1.6k | 183.04 | |
| Kroger (KR) | 0.1 | $266k | 11k | 23.34 | |
| McKesson Corporation (MCK) | 0.1 | $298k | 1.8k | 164.61 | |
| Amgen (AMGN) | 0.1 | $273k | 1.6k | 172.02 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 4.0k | 69.54 | |
| Exelon Corporation (EXC) | 0.1 | $262k | 7.3k | 36.14 | |
| Fiserv (FI) | 0.1 | $297k | 2.4k | 122.47 | |
| New York Community Ban (NYCB) | 0.1 | $304k | 23k | 13.11 | |
| Xcel Energy (XEL) | 0.1 | $302k | 6.6k | 45.88 | |
| Enbridge (ENB) | 0.1 | $277k | 6.9k | 39.92 | |
| Commerce Bancshares (CBSH) | 0.1 | $291k | 5.1k | 56.84 | |
| Rockwell Automation (ROK) | 0.1 | $274k | 1.7k | 162.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $279k | 11k | 24.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $313k | 3.5k | 89.04 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $282k | 3.6k | 78.79 | |
| Kraft Heinz (KHC) | 0.1 | $285k | 3.3k | 85.66 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $301k | 6.9k | 43.34 | |
| American Express Company (AXP) | 0.0 | $256k | 3.0k | 84.17 | |
| CSX Corporation (CSX) | 0.0 | $236k | 4.3k | 54.52 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 942.00 | 217.62 | |
| Dominion Resources (D) | 0.0 | $249k | 3.2k | 76.68 | |
| Digital Realty Trust (DLR) | 0.0 | $236k | 2.1k | 112.81 | |
| Morgan Stanley (MS) | 0.0 | $255k | 5.7k | 44.44 | |
| Estee Lauder Companies (EL) | 0.0 | $217k | 2.2k | 98.21 | |
| Intuit (INTU) | 0.0 | $226k | 1.7k | 132.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $254k | 4.8k | 52.34 | |
| Abbvie (ABBV) | 0.0 | $238k | 3.3k | 72.69 | |
| Markel Corporation (MKL) | 0.0 | $200k | 205.00 | 975.00 | |
| Key (KEY) | 0.0 | $192k | 10k | 18.74 | |
| iShares Silver Trust (SLV) | 0.0 | $170k | 11k | 15.73 | |
| Bravo Brio Restaurant | 0.0 | $172k | 37k | 4.60 | |
| Inovio Pharmaceuticals | 0.0 | $104k | 13k | 7.81 |
