First Financial Bank, N.A. - Trust Division as of March 31, 2015
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 176 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.9 | $39M | 469k | 81.94 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $32M | 155k | 206.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $28M | 439k | 64.17 | |
| First Financial Ban (FFBC) | 3.3 | $16M | 913k | 17.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $14M | 52k | 277.25 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $10M | 195k | 53.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 99k | 100.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $9.6M | 101k | 94.73 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $9.1M | 73k | 124.36 | |
| Pepsi (PEP) | 1.7 | $8.3M | 87k | 95.62 | |
| General Electric Company | 1.6 | $7.9M | 319k | 24.81 | |
| Nike (NKE) | 1.5 | $7.5M | 74k | 100.33 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 70k | 104.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.1M | 175k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | 117k | 60.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.0M | 175k | 40.13 | |
| Merck & Co (MRK) | 1.4 | $6.9M | 121k | 57.48 | |
| Oracle Corporation (ORCL) | 1.4 | $6.8M | 157k | 43.15 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.5M | 119k | 54.40 | |
| Walt Disney Company (DIS) | 1.1 | $5.5M | 53k | 104.89 | |
| Verizon Communications (VZ) | 1.1 | $5.3M | 110k | 48.63 | |
| Intel Corporation (INTC) | 1.1 | $5.2M | 167k | 31.27 | |
| BlackRock (BLK) | 1.1 | $5.1M | 14k | 365.86 | |
| Abbott Laboratories (ABT) | 1.1 | $5.1M | 110k | 46.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | 57k | 85.00 | |
| Utilities SPDR (XLU) | 1.0 | $4.8M | 109k | 44.42 | |
| AmerisourceBergen (COR) | 1.0 | $4.7M | 41k | 113.67 | |
| At&t (T) | 0.9 | $4.5M | 138k | 32.65 | |
| Lowe's Companies (LOW) | 0.9 | $4.5M | 61k | 74.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.3M | 39k | 111.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.8M | 19k | 202.96 | |
| National Retail Properties (NNN) | 0.8 | $3.8M | 93k | 40.97 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 45k | 83.43 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 38k | 97.45 | |
| Visa (V) | 0.8 | $3.7M | 57k | 65.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 43k | 82.24 | |
| United Technologies Corporation | 0.7 | $3.5M | 30k | 117.19 | |
| Stryker Corporation (SYK) | 0.7 | $3.4M | 37k | 92.26 | |
| TJX Companies (TJX) | 0.7 | $3.3M | 48k | 70.04 | |
| Cummins (CMI) | 0.7 | $3.3M | 24k | 138.64 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 34k | 96.95 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.2M | 51k | 62.40 | |
| Accenture (ACN) | 0.7 | $3.2M | 34k | 93.70 | |
| Church & Dwight (CHD) | 0.7 | $3.1M | 37k | 85.43 | |
| EMC Corporation | 0.6 | $3.1M | 122k | 25.56 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 44k | 69.33 | |
| Apple (AAPL) | 0.6 | $3.0M | 24k | 124.43 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.0M | 35k | 84.31 | |
| 3M Company (MMM) | 0.6 | $2.9M | 18k | 164.95 | |
| Medtronic (MDT) | 0.6 | $2.9M | 37k | 77.99 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 40k | 71.47 | |
| Honeywell International (HON) | 0.6 | $2.9M | 27k | 104.33 | |
| Technology SPDR (XLK) | 0.6 | $2.9M | 69k | 41.44 | |
| Ecolab (ECL) | 0.6 | $2.8M | 25k | 114.37 | |
| Nucor Corporation (NUE) | 0.6 | $2.8M | 59k | 47.54 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.7M | 40k | 66.87 | |
| Paychex (PAYX) | 0.6 | $2.7M | 54k | 49.62 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 27k | 98.12 | |
| Omni (OMC) | 0.6 | $2.7M | 34k | 77.98 | |
| Darden Restaurants (DRI) | 0.5 | $2.6M | 37k | 69.35 | |
| United Natural Foods (UNFI) | 0.5 | $2.4M | 32k | 77.03 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 15k | 160.50 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 34k | 69.35 | |
| U.S. Bancorp (USB) | 0.5 | $2.3M | 52k | 43.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.3M | 57k | 40.10 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 36k | 62.26 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 54k | 40.55 | |
| Pfizer (PFE) | 0.4 | $2.1M | 61k | 34.79 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 29k | 72.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 14k | 144.31 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 72k | 27.53 | |
| Prudential Financial (PRU) | 0.4 | $1.9M | 24k | 80.29 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 32k | 56.48 | |
| First Merchants Corporation (FRME) | 0.3 | $1.7M | 73k | 23.53 | |
| Allstate Corporation (ALL) | 0.3 | $1.7M | 23k | 71.14 | |
| Kroger (KR) | 0.3 | $1.6M | 21k | 76.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 24k | 64.48 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 21k | 75.35 | |
| Boeing Company (BA) | 0.3 | $1.5M | 10k | 150.08 | |
| Sigma-Aldrich Corporation | 0.3 | $1.5M | 11k | 138.27 | |
| Deere & Company (DE) | 0.3 | $1.5M | 17k | 87.66 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 85.62 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 25k | 56.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.3M | 3.8k | 343.39 | |
| Altria (MO) | 0.3 | $1.3M | 26k | 50.03 | |
| Linear Technology Corporation | 0.3 | $1.3M | 27k | 46.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 17k | 72.62 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 16k | 75.28 | |
| National-Oilwell Var | 0.2 | $1.2M | 24k | 49.98 | |
| Perrigo Company (PRGO) | 0.2 | $1.2M | 7.3k | 165.55 | |
| Royal Dutch Shell | 0.2 | $1.2M | 20k | 59.65 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 9.5k | 118.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 23k | 48.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 9.8k | 108.53 | |
| New York Community Ban (NYCB) | 0.2 | $1.1M | 64k | 16.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.5k | 113.53 | |
| Vectren Corporation | 0.2 | $1.0M | 24k | 44.15 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 76.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $977k | 9.1k | 107.10 | |
| Johnson Controls | 0.2 | $919k | 18k | 50.44 | |
| General Mills (GIS) | 0.2 | $931k | 17k | 56.56 | |
| FactSet Research Systems (FDS) | 0.2 | $944k | 5.9k | 159.24 | |
| BP (BP) | 0.2 | $882k | 23k | 39.13 | |
| Norfolk Southern (NSC) | 0.2 | $879k | 8.5k | 102.86 | |
| Southern Company (SO) | 0.2 | $878k | 20k | 44.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $854k | 13k | 68.12 | |
| Health Care SPDR (XLV) | 0.2 | $836k | 12k | 72.53 | |
| Spectra Energy | 0.2 | $773k | 21k | 36.18 | |
| Baker Hughes Incorporated | 0.2 | $784k | 12k | 63.55 | |
| Target Corporation (TGT) | 0.2 | $781k | 9.5k | 82.09 | |
| 0.2 | $789k | 1.4k | 554.34 | ||
| Google Inc Class C | 0.2 | $777k | 1.4k | 547.64 | |
| PNC Financial Services (PNC) | 0.1 | $728k | 7.8k | 93.35 | |
| Equifax (EFX) | 0.1 | $715k | 7.7k | 93.08 | |
| McKesson Corporation (MCK) | 0.1 | $732k | 3.2k | 226.06 | |
| Clorox Company (CLX) | 0.1 | $747k | 6.8k | 110.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $746k | 4.3k | 173.25 | |
| Microchip Technology (MCHP) | 0.1 | $695k | 14k | 48.90 | |
| SYSCO Corporation (SYY) | 0.1 | $586k | 16k | 37.74 | |
| Ross Stores (ROST) | 0.1 | $598k | 5.7k | 105.28 | |
| Home Depot (HD) | 0.1 | $528k | 4.7k | 113.51 | |
| Franklin Resources (BEN) | 0.1 | $537k | 11k | 51.38 | |
| Novartis (NVS) | 0.1 | $554k | 5.6k | 98.70 | |
| C.R. Bard | 0.1 | $490k | 2.9k | 167.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $465k | 4.5k | 103.25 | |
| Danaher Corporation (DHR) | 0.1 | $498k | 5.9k | 84.94 | |
| Jacobs Engineering | 0.1 | $494k | 11k | 45.13 | |
| Bravo Brio Restaurant | 0.1 | $468k | 32k | 14.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $413k | 4.3k | 95.39 | |
| W.W. Grainger (GWW) | 0.1 | $451k | 1.9k | 236.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $423k | 4.5k | 94.74 | |
| General Dynamics Corporation (GD) | 0.1 | $426k | 3.1k | 135.76 | |
| Xcel Energy (XEL) | 0.1 | $458k | 13k | 34.79 | |
| J.M. Smucker Company (SJM) | 0.1 | $426k | 3.7k | 115.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $433k | 3.8k | 113.77 | |
| MiMedx (MDXG) | 0.1 | $416k | 40k | 10.40 | |
| CBS Corporation | 0.1 | $403k | 6.7k | 60.65 | |
| Cardinal Health (CAH) | 0.1 | $407k | 4.5k | 90.40 | |
| Yum! Brands (YUM) | 0.1 | $412k | 5.2k | 78.79 | |
| Air Products & Chemicals (APD) | 0.1 | $396k | 2.6k | 151.08 | |
| Amgen (AMGN) | 0.1 | $393k | 2.5k | 160.02 | |
| Commerce Bancshares (CBSH) | 0.1 | $393k | 9.3k | 42.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $373k | 3.1k | 122.03 | |
| Phillips 66 (PSX) | 0.1 | $377k | 4.8k | 78.73 | |
| Dominion Resources (D) | 0.1 | $342k | 4.8k | 70.99 | |
| Markel Corporation (MKL) | 0.1 | $331k | 430.00 | 768.83 | |
| Marvell Technology Group | 0.1 | $325k | 22k | 14.71 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $333k | 8.2k | 40.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $329k | 8.0k | 40.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $317k | 4.1k | 78.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $322k | 3.8k | 84.57 | |
| Travelers Companies (TRV) | 0.1 | $287k | 2.7k | 108.24 | |
| AstraZeneca (AZN) | 0.1 | $291k | 4.3k | 68.33 | |
| American Electric Power Company (AEP) | 0.1 | $311k | 5.5k | 56.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $278k | 3.6k | 77.57 | |
| FirstMerit Corporation | 0.1 | $300k | 16k | 19.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 3.0k | 102.47 | |
| Express Scripts Holding | 0.1 | $302k | 3.5k | 86.87 | |
| Mondelez Int (MDLZ) | 0.1 | $289k | 8.0k | 36.06 | |
| Eaton (ETN) | 0.1 | $315k | 4.6k | 67.84 | |
| Stock Yards Ban (SYBT) | 0.1 | $281k | 8.2k | 34.37 | |
| American Express Company (AXP) | 0.1 | $224k | 2.9k | 78.00 | |
| Dow Chemical Company | 0.1 | $227k | 4.7k | 47.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 1.7k | 143.64 | |
| PG&E Corporation (PCG) | 0.1 | $248k | 4.7k | 53.18 | |
| Entergy Corporation (ETR) | 0.1 | $232k | 3.0k | 77.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $249k | 5.5k | 45.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $244k | 3.4k | 71.49 | |
| Kraft Foods | 0.1 | $228k | 2.6k | 86.96 | |
| Caterpillar (CAT) | 0.0 | $212k | 2.7k | 79.89 | |
| Morgan Stanley (MS) | 0.0 | $214k | 6.0k | 35.74 | |
| Fiserv (FI) | 0.0 | $213k | 2.7k | 79.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $208k | 8.0k | 26.07 | |
| Celgene Corporation | 0.0 | $201k | 1.7k | 115.25 | |
| United Ban (UBCP) | 0.0 | $81k | 10k | 7.87 | |
| Inovio Pharmaceuticals | 0.0 | $109k | 13k | 8.18 |
