First Financial Bank - Trust Division as of March 31, 2020
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 164 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.3 | $42M | 843k | 49.89 | |
| Procter & Gamble Company (PG) | 5.4 | $31M | 280k | 110.00 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $28M | 247k | 114.46 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $25M | 96k | 257.76 | |
| Microsoft Corporation (MSFT) | 3.5 | $20M | 127k | 157.71 | |
| Apple (AAPL) | 2.6 | $15M | 60k | 254.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $15M | 186k | 81.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $13M | 236k | 53.46 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 93k | 131.13 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $12M | 301k | 40.47 | |
| Intel Corporation (INTC) | 2.1 | $12M | 222k | 54.12 | |
| iShares S&P 500 Index (IVV) | 2.0 | $11M | 44k | 258.41 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $11M | 159k | 69.85 | |
| Abbott Laboratories (ABT) | 1.8 | $11M | 134k | 78.91 | |
| Pepsi (PEP) | 1.8 | $10M | 86k | 120.10 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $10M | 134k | 75.45 | |
| Visa (V) | 1.7 | $9.7M | 60k | 161.13 | |
| First Financial Ban (FFBC) | 1.7 | $9.5M | 639k | 14.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.1M | 101k | 90.03 | |
| Stryker Corporation (SYK) | 1.6 | $8.9M | 53k | 166.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $8.6M | 153k | 56.11 | |
| Utilities SPDR (XLU) | 1.4 | $8.3M | 150k | 55.41 | |
| BlackRock (BLK) | 1.4 | $7.9M | 18k | 440.00 | |
| Cisco Systems (CSCO) | 1.4 | $7.8M | 199k | 39.31 | |
| TJX Companies (TJX) | 1.4 | $7.8M | 164k | 47.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $7.8M | 30k | 262.87 | |
| At&t (T) | 1.3 | $7.4M | 253k | 29.15 | |
| Digital Realty Trust (DLR) | 1.2 | $6.8M | 49k | 138.91 | |
| Gilead Sciences (GILD) | 1.2 | $6.7M | 89k | 74.77 | |
| Walt Disney Company (DIS) | 1.1 | $6.5M | 68k | 96.60 | |
| Ecolab (ECL) | 1.1 | $6.4M | 41k | 155.82 | |
| Pfizer (PFE) | 1.1 | $6.3M | 194k | 32.64 | |
| Kellogg Company (K) | 1.1 | $6.1M | 101k | 59.99 | |
| First Republic Bank/san F (FRCB) | 1.0 | $6.0M | 72k | 82.28 | |
| Chevron Corporation (CVX) | 1.0 | $5.9M | 81k | 72.46 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $5.7M | 71k | 80.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $5.6M | 164k | 34.13 | |
| Fastenal Company (FAST) | 1.0 | $5.6M | 178k | 31.25 | |
| Target Corporation (TGT) | 0.9 | $5.4M | 58k | 92.96 | |
| Paychex (PAYX) | 0.9 | $5.1M | 81k | 62.92 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 62k | 76.93 | |
| Eaton (ETN) | 0.8 | $4.8M | 61k | 77.69 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.7M | 60k | 77.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $4.0M | 70k | 57.21 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 22k | 165.33 | |
| Nike (NKE) | 0.6 | $3.3M | 40k | 82.73 | |
| Goldman Sachs (GS) | 0.6 | $3.3M | 21k | 154.60 | |
| Ashland (ASH) | 0.6 | $3.2M | 64k | 50.08 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | 90k | 33.61 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 36k | 86.05 | |
| Oracle Corporation (ORCL) | 0.5 | $2.9M | 61k | 48.32 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.4M | 27k | 89.05 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 6.5k | 338.99 | |
| Honeywell International (HON) | 0.4 | $2.2M | 17k | 133.77 | |
| First Merchants Corporation (FRME) | 0.3 | $2.0M | 76k | 26.52 | |
| Accenture (ACN) | 0.3 | $1.8M | 11k | 163.27 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 23k | 80.38 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 26k | 67.65 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 32k | 53.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 25k | 66.38 | |
| Amazon (AMZN) | 0.3 | $1.6M | 845.00 | 1949.68 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 70k | 21.23 | |
| National Retail Properties (NNN) | 0.3 | $1.5M | 47k | 32.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 38k | 37.98 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.1k | 459.65 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 11k | 136.70 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 5.8k | 249.31 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 40k | 34.45 | |
| Church & Dwight (CHD) | 0.2 | $1.4M | 22k | 64.20 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.4M | 6.7k | 205.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 12k | 113.56 | |
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 7.8k | 173.24 | |
| Omni (OMC) | 0.2 | $1.3M | 24k | 54.92 | |
| 3M Company (MMM) | 0.2 | $1.3M | 9.3k | 136.56 | |
| Boeing Company (BA) | 0.2 | $1.2M | 8.2k | 149.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 18k | 65.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 40k | 28.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.6k | 236.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 30k | 34.38 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.7k | 138.10 | |
| United Technologies Corporation | 0.2 | $1.0M | 11k | 94.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $988k | 18k | 55.73 | |
| Allstate Corporation (ALL) | 0.2 | $964k | 11k | 91.71 | |
| Medtronic (MDT) | 0.2 | $981k | 11k | 90.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $931k | 8.1k | 115.35 | |
| Coca-Cola Company (KO) | 0.1 | $866k | 20k | 44.22 | |
| United Parcel Service (UPS) | 0.1 | $884k | 9.5k | 93.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $851k | 732.00 | 1162.02 | |
| International Business Machines (IBM) | 0.1 | $813k | 7.3k | 110.96 | |
| FactSet Research Systems (FDS) | 0.1 | $791k | 3.0k | 260.55 | |
| Equifax (EFX) | 0.1 | $756k | 6.3k | 119.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $734k | 4.0k | 182.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $723k | 4.9k | 147.97 | |
| Oshkosh Corporation (OSK) | 0.1 | $726k | 11k | 64.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $766k | 24k | 31.86 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $755k | 19k | 39.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $678k | 16k | 42.16 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $699k | 13k | 52.95 | |
| PNC Financial Services (PNC) | 0.1 | $618k | 6.5k | 95.74 | |
| Home Depot (HD) | 0.1 | $620k | 3.3k | 186.79 | |
| Cummins (CMI) | 0.1 | $632k | 4.7k | 135.42 | |
| Philip Morris International (PM) | 0.1 | $643k | 8.8k | 72.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $637k | 5.2k | 123.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $618k | 531.00 | 1163.54 | |
| Norfolk Southern (NSC) | 0.1 | $545k | 3.7k | 145.88 | |
| General Electric Company | 0.1 | $565k | 71k | 7.95 | |
| Nucor Corporation (NUE) | 0.1 | $589k | 16k | 36.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $575k | 6.6k | 86.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 4.2k | 128.00 | |
| V.F. Corporation (VFC) | 0.1 | $495k | 9.2k | 54.09 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $498k | 9.2k | 53.96 | |
| Duke Energy (DUK) | 0.1 | $513k | 6.3k | 80.84 | |
| BP (BP) | 0.1 | $460k | 19k | 24.38 | |
| Health Care SPDR (XLV) | 0.1 | $480k | 5.4k | 88.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $477k | 3.4k | 141.24 | |
| Darden Restaurants (DRI) | 0.1 | $471k | 8.6k | 54.41 | |
| Danaher Corporation (DHR) | 0.1 | $474k | 3.4k | 138.40 | |
| Bankunited (BKU) | 0.1 | $458k | 25k | 18.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 3.0k | 138.63 | |
| Microchip Technology (MCHP) | 0.1 | $373k | 5.5k | 67.78 | |
| Clorox Company (CLX) | 0.1 | $392k | 2.3k | 173.02 | |
| Intuit (INTU) | 0.1 | $373k | 1.6k | 230.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $388k | 7.1k | 54.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $422k | 3.3k | 126.80 | |
| Fortune Brands (FBIN) | 0.1 | $406k | 9.4k | 43.21 | |
| CSX Corporation (CSX) | 0.1 | $372k | 6.5k | 57.33 | |
| Emerson Electric (EMR) | 0.1 | $357k | 7.5k | 47.66 | |
| Raytheon Company | 0.1 | $324k | 2.5k | 131.08 | |
| Altria (MO) | 0.1 | $366k | 9.5k | 38.61 | |
| Jacobs Engineering | 0.1 | $316k | 4.0k | 80.00 | |
| Fiserv (FI) | 0.1 | $358k | 3.8k | 94.91 | |
| Estee Lauder Companies (EL) | 0.1 | $346k | 2.2k | 157.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $359k | 2.7k | 131.74 | |
| Waters Corporation (WAT) | 0.1 | $293k | 1.6k | 183.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.2k | 229.80 | |
| Yum! Brands (YUM) | 0.1 | $274k | 4.0k | 68.40 | |
| General Mills (GIS) | 0.1 | $311k | 5.9k | 52.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $289k | 6.7k | 43.25 | |
| Facebook Inc cl a (META) | 0.1 | $267k | 1.6k | 167.08 | |
| Mondelez Int (MDLZ) | 0.1 | $283k | 5.6k | 50.14 | |
| Clinton-massie Ohio Lsd Unlt municipal oblig | 0.1 | $279k | 270k | 1.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $251k | 31k | 8.12 | |
| American Express Company (AXP) | 0.0 | $252k | 2.9k | 85.71 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 5.0k | 45.70 | |
| AstraZeneca (AZN) | 0.0 | $208k | 4.7k | 44.60 | |
| Amgen (AMGN) | 0.0 | $230k | 1.1k | 202.80 | |
| ConocoPhillips (COP) | 0.0 | $243k | 7.9k | 30.72 | |
| Nextera Energy (NEE) | 0.0 | $209k | 870.00 | 240.26 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.7k | 79.90 | |
| General Dynamics Corporation (GD) | 0.0 | $236k | 1.8k | 132.36 | |
| Fifth Third Ban (FITB) | 0.0 | $249k | 17k | 14.82 | |
| Xcel Energy (XEL) | 0.0 | $255k | 4.2k | 60.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $258k | 2.3k | 110.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $248k | 2.3k | 107.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $257k | 5.1k | 50.28 | |
| iShares Silver Trust (SLV) | 0.0 | $245k | 19k | 13.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $217k | 6.5k | 33.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $223k | 2.8k | 79.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $254k | 2.1k | 118.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $210k | 4.0k | 52.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $230k | 1.7k | 133.21 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $215k | 3.4k | 62.99 | |
| Anthem (ELV) | 0.0 | $228k | 1.0k | 226.64 | |
| Schlumberger (SLB) | 0.0 | $190k | 14k | 13.52 |
