First Financial Bank - Trust Division as of Dec. 31, 2017
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 178 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.9 | $42M | 274k | 152.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $41M | 589k | 70.31 | |
| Procter & Gamble Company (PG) | 4.5 | $27M | 294k | 91.88 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $27M | 101k | 266.86 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $17M | 205k | 82.98 | |
| Vanguard Value ETF (VTV) | 2.7 | $16M | 152k | 106.32 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $15M | 198k | 74.97 | |
| First Financial Ban (FFBC) | 2.4 | $15M | 549k | 26.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $15M | 175k | 82.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 158k | 85.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 92k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 112k | 106.94 | |
| Apple (AAPL) | 1.8 | $11M | 64k | 169.24 | |
| Pepsi (PEP) | 1.7 | $10M | 86k | 119.92 | |
| Abbott Laboratories (ABT) | 1.6 | $9.4M | 165k | 57.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $9.3M | 197k | 47.12 | |
| BlackRock (BLK) | 1.5 | $9.1M | 18k | 513.74 | |
| Intel Corporation (INTC) | 1.4 | $8.8M | 191k | 46.16 | |
| Cisco Systems (CSCO) | 1.4 | $8.6M | 225k | 38.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $8.4M | 137k | 61.14 | |
| Visa (V) | 1.3 | $8.0M | 70k | 114.03 | |
| Stryker Corporation (SYK) | 1.3 | $7.7M | 50k | 154.85 | |
| At&t (T) | 1.2 | $7.3M | 189k | 38.88 | |
| Accenture (ACN) | 1.2 | $7.3M | 47k | 153.08 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.9M | 114k | 60.67 | |
| Lowe's Companies (LOW) | 1.1 | $6.7M | 73k | 92.94 | |
| Walt Disney Company (DIS) | 1.1 | $6.5M | 60k | 107.51 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.4M | 113k | 56.90 | |
| Pfizer (PFE) | 1.1 | $6.4M | 176k | 36.22 | |
| Merck & Co (MRK) | 1.0 | $6.3M | 113k | 56.27 | |
| Nucor Corporation (NUE) | 0.9 | $5.4M | 84k | 63.58 | |
| TJX Companies (TJX) | 0.9 | $5.3M | 69k | 76.47 | |
| Paychex (PAYX) | 0.8 | $5.1M | 76k | 68.08 | |
| United Technologies Corporation | 0.8 | $5.1M | 40k | 127.57 | |
| Fortune Brands (FBIN) | 0.8 | $5.1M | 75k | 68.44 | |
| Ecolab (ECL) | 0.8 | $5.0M | 37k | 134.18 | |
| National Retail Properties (NNN) | 0.8 | $4.9M | 115k | 43.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.9M | 75k | 66.08 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 26k | 172.11 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.5M | 79k | 57.43 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.5M | 49k | 90.90 | |
| Church & Dwight (CHD) | 0.7 | $4.4M | 88k | 50.16 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 35k | 125.20 | |
| Bankunited (BKU) | 0.7 | $4.4M | 108k | 40.72 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.1M | 50k | 82.49 | |
| Goldman Sachs (GS) | 0.6 | $3.9M | 15k | 254.73 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 80k | 47.29 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.6M | 21k | 169.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 41k | 83.65 | |
| Schlumberger (SLB) | 0.6 | $3.4M | 50k | 67.39 | |
| 3M Company (MMM) | 0.5 | $3.2M | 14k | 235.33 | |
| Honeywell International (HON) | 0.5 | $3.2M | 21k | 153.37 | |
| Boeing Company (BA) | 0.5 | $3.1M | 11k | 294.83 | |
| Nike (NKE) | 0.5 | $3.1M | 50k | 62.56 | |
| First Merchants Corporation (FRME) | 0.5 | $3.1M | 73k | 42.05 | |
| General Electric Company | 0.5 | $3.0M | 169k | 17.45 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 9.2k | 321.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 24k | 105.57 | |
| Eaton (ETN) | 0.4 | $2.6M | 33k | 79.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 33k | 75.43 | |
| Celgene Corporation | 0.4 | $2.5M | 24k | 104.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 39k | 61.27 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 46k | 52.93 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 44k | 53.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.3M | 21k | 109.35 | |
| Ashland (ASH) | 0.4 | $2.4M | 33k | 71.20 | |
| Omni (OMC) | 0.3 | $2.0M | 28k | 72.86 | |
| Technology SPDR (XLK) | 0.3 | $2.0M | 31k | 63.95 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.9M | 12k | 158.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 25k | 76.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 14k | 121.50 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 7.5k | 220.50 | |
| Utilities SPDR (XLU) | 0.3 | $1.6M | 31k | 52.67 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 13k | 119.18 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 14k | 117.15 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 153.39 | |
| Dowdupont | 0.3 | $1.6M | 22k | 71.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 38k | 40.04 | |
| Cummins (CMI) | 0.2 | $1.5M | 8.8k | 176.67 | |
| Deere & Company (DE) | 0.2 | $1.5M | 9.4k | 156.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 83.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.4M | 38k | 38.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 14k | 98.70 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 12k | 104.70 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 4.8k | 268.79 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 13k | 96.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 71.63 | |
| Altria (MO) | 0.2 | $1.2M | 17k | 71.44 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 105.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.2k | 198.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 11k | 89.15 | |
| Coca-Cola Company (KO) | 0.2 | $961k | 21k | 45.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $966k | 9.3k | 104.37 | |
| Medtronic (MDT) | 0.2 | $985k | 12k | 80.52 | |
| Equifax (EFX) | 0.1 | $887k | 7.5k | 117.86 | |
| General Mills (GIS) | 0.1 | $890k | 15k | 59.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $938k | 7.7k | 122.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $906k | 860.00 | 1053.52 | |
| Caterpillar (CAT) | 0.1 | $841k | 5.3k | 157.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $781k | 6.5k | 120.56 | |
| V.F. Corporation (VFC) | 0.1 | $777k | 11k | 73.97 | |
| Home Depot (HD) | 0.1 | $707k | 3.7k | 189.43 | |
| Microchip Technology (MCHP) | 0.1 | $744k | 8.5k | 87.97 | |
| Emerson Electric (EMR) | 0.1 | $746k | 11k | 69.64 | |
| FactSet Research Systems (FDS) | 0.1 | $737k | 3.8k | 192.84 | |
| Duke Energy (DUK) | 0.1 | $718k | 8.5k | 84.05 | |
| Clorox Company (CLX) | 0.1 | $642k | 4.3k | 148.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $691k | 660.00 | 1046.26 | |
| PNC Financial Services (PNC) | 0.1 | $614k | 4.3k | 144.33 | |
| Ross Stores (ROST) | 0.1 | $591k | 7.4k | 80.19 | |
| Qualcomm (QCOM) | 0.1 | $599k | 9.4k | 64.01 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $599k | 11k | 52.77 | |
| Norfolk Southern (NSC) | 0.1 | $575k | 4.0k | 144.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $523k | 17k | 30.91 | |
| ConocoPhillips (COP) | 0.1 | $573k | 11k | 54.82 | |
| Health Care SPDR (XLV) | 0.1 | $477k | 5.8k | 82.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $496k | 3.7k | 133.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $482k | 6.6k | 72.54 | |
| Royal Dutch Shell | 0.1 | $463k | 6.9k | 67.12 | |
| Amazon (AMZN) | 0.1 | $505k | 431.00 | 1170.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $490k | 4.0k | 123.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $465k | 5.2k | 89.10 | |
| MiMedx (MDXG) | 0.1 | $504k | 40k | 12.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $403k | 28k | 14.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $454k | 6.4k | 71.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 5.2k | 84.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $396k | 2.3k | 169.60 | |
| Yum! Brands (YUM) | 0.1 | $414k | 5.1k | 81.53 | |
| Jacobs Engineering | 0.1 | $422k | 6.4k | 65.91 | |
| Southern Company (SO) | 0.1 | $427k | 8.9k | 48.08 | |
| Prudential Financial (PRU) | 0.1 | $417k | 3.6k | 115.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $398k | 1.9k | 207.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $411k | 9.0k | 45.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $425k | 3.3k | 127.70 | |
| Phillips 66 (PSX) | 0.1 | $424k | 4.2k | 101.30 | |
| Mondelez Int (MDLZ) | 0.1 | $403k | 9.4k | 42.79 | |
| SYSCO Corporation (SYY) | 0.1 | $393k | 6.5k | 60.87 | |
| Raytheon Company | 0.1 | $342k | 1.8k | 187.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $373k | 1.7k | 214.24 | |
| Target Corporation (TGT) | 0.1 | $382k | 5.9k | 65.22 | |
| General Dynamics Corporation (GD) | 0.1 | $381k | 1.9k | 203.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $352k | 2.8k | 124.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $380k | 3.6k | 106.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $384k | 3.4k | 113.92 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $347k | 3.6k | 96.97 | |
| CBS Corporation | 0.1 | $284k | 4.8k | 58.92 | |
| Travelers Companies (TRV) | 0.1 | $309k | 2.3k | 135.72 | |
| Morgan Stanley (MS) | 0.1 | $293k | 5.6k | 52.45 | |
| Waters Corporation (WAT) | 0.1 | $310k | 1.6k | 194.20 | |
| Novartis (NVS) | 0.1 | $300k | 3.6k | 83.89 | |
| Xcel Energy (XEL) | 0.1 | $294k | 6.1k | 48.07 | |
| Estee Lauder Companies (EL) | 0.1 | $277k | 2.2k | 125.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $300k | 5.4k | 55.80 | |
| Rockwell Automation (ROK) | 0.1 | $332k | 1.7k | 196.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $288k | 10k | 27.90 | |
| SPDR S&P Dividend (SDY) | 0.1 | $331k | 3.5k | 94.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $320k | 4.8k | 66.00 | |
| Abbvie (ABBV) | 0.1 | $316k | 3.3k | 96.54 | |
| Stock Yards Ban (SYBT) | 0.1 | $310k | 8.2k | 37.71 | |
| American Express Company (AXP) | 0.0 | $242k | 2.4k | 99.28 | |
| CSX Corporation (CSX) | 0.0 | $238k | 4.3k | 54.98 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 932.00 | 250.00 | |
| Dominion Resources (D) | 0.0 | $263k | 3.2k | 81.01 | |
| Digital Realty Trust (DLR) | 0.0 | $238k | 2.1k | 113.77 | |
| C.R. Bard | 0.0 | $233k | 703.00 | 331.44 | |
| Rockwell Collins | 0.0 | $237k | 1.8k | 135.43 | |
| Amgen (AMGN) | 0.0 | $269k | 1.5k | 174.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $257k | 3.5k | 73.50 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.9k | 73.44 | |
| Fiserv (FI) | 0.0 | $250k | 1.9k | 130.89 | |
| New York Community Ban (NYCB) | 0.0 | $222k | 17k | 13.03 | |
| Intuit (INTU) | 0.0 | $260k | 1.7k | 157.58 | |
| Kraft Heinz (KHC) | 0.0 | $261k | 3.4k | 77.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $226k | 5.9k | 38.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $207k | 2.0k | 102.17 | |
| Facebook Inc cl a (META) | 0.0 | $211k | 1.2k | 176.53 | |
| Bravo Brio Restaurant | 0.0 | $94k | 37k | 2.51 | |
| Inovio Pharmaceuticals | 0.0 | $55k | 13k | 4.13 |
