First Financial Bank, N.A. - Trust Division as of June 30, 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 June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.5 | $30M | 384k | 78.24 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $30M | 144k | 205.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $29M | 463k | 63.49 | |
| First Financial Ban (FFBC) | 3.1 | $14M | 800k | 17.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $14M | 50k | 273.19 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $9.7M | 78k | 124.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.5M | 98k | 97.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $9.4M | 100k | 94.45 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $9.4M | 187k | 50.19 | |
| General Electric Company | 1.8 | $8.6M | 323k | 26.57 | |
| Nike (NKE) | 1.7 | $7.8M | 73k | 108.03 | |
| Pepsi (PEP) | 1.7 | $7.8M | 84k | 93.34 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.8M | 115k | 67.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.7M | 174k | 44.15 | |
| Merck & Co (MRK) | 1.5 | $6.8M | 120k | 56.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.8M | 171k | 39.62 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.8M | 121k | 56.24 | |
| Chevron Corporation (CVX) | 1.4 | $6.4M | 67k | 96.46 | |
| Oracle Corporation (ORCL) | 1.3 | $6.3M | 155k | 40.30 | |
| Walt Disney Company (DIS) | 1.3 | $6.2M | 54k | 114.14 | |
| Abbott Laboratories (ABT) | 1.2 | $5.5M | 112k | 49.08 | |
| Verizon Communications (VZ) | 1.1 | $5.3M | 113k | 46.61 | |
| At&t (T) | 1.1 | $5.0M | 142k | 35.52 | |
| BlackRock | 1.1 | $4.9M | 14k | 345.97 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 160k | 30.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 57k | 83.19 | |
| Utilities SPDR (XLU) | 1.0 | $4.6M | 111k | 41.46 | |
| AmerisourceBergen (COR) | 1.0 | $4.6M | 43k | 106.35 | |
| Lowe's Companies (LOW) | 0.9 | $4.1M | 62k | 66.97 | |
| Schlumberger (SLB) | 0.8 | $3.9M | 46k | 86.19 | |
| Visa (V) | 0.8 | $3.9M | 58k | 67.15 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 39k | 95.56 | |
| Accenture (ACN) | 0.8 | $3.6M | 37k | 96.77 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 37k | 95.08 | |
| United Parcel Service (UPS) | 0.7 | $3.4M | 35k | 96.92 | |
| United Technologies Corporation | 0.7 | $3.4M | 31k | 110.94 | |
| TJX Companies (TJX) | 0.7 | $3.3M | 50k | 66.16 | |
| EMC Corporation | 0.7 | $3.3M | 124k | 26.39 | |
| National Retail Properties (NNN) | 0.7 | $3.3M | 94k | 35.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.2M | 30k | 108.77 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.2M | 53k | 61.09 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.1M | 17k | 185.92 | |
| Gilead Sciences (GILD) | 0.7 | $3.1M | 27k | 117.06 | |
| Cummins (CMI) | 0.7 | $3.1M | 24k | 131.17 | |
| Church & Dwight (CHD) | 0.7 | $3.1M | 38k | 81.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 42k | 70.93 | |
| Darden Restaurants (DRI) | 0.6 | $2.9M | 40k | 71.07 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.9M | 39k | 74.69 | |
| Apple (AAPL) | 0.6 | $2.8M | 23k | 125.44 | |
| Ecolab (ECL) | 0.6 | $2.8M | 25k | 113.06 | |
| Honeywell International (HON) | 0.6 | $2.8M | 27k | 101.96 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 68k | 41.40 | |
| 3M Company (MMM) | 0.6 | $2.7M | 18k | 154.28 | |
| Nucor Corporation (NUE) | 0.6 | $2.7M | 60k | 44.07 | |
| Paychex (PAYX) | 0.6 | $2.6M | 55k | 46.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 40k | 65.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.6M | 65k | 39.18 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.5M | 39k | 63.95 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.4M | 41k | 57.76 | |
| Omni (OMC) | 0.5 | $2.3M | 34k | 69.50 | |
| U.S. Bancorp (USB) | 0.5 | $2.3M | 52k | 43.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 29k | 77.78 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 14k | 162.65 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 35k | 61.39 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 24k | 87.53 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 52k | 39.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 31k | 66.54 | |
| United Natural Foods (UNFI) | 0.4 | $2.0M | 32k | 63.70 | |
| Pfizer (PFE) | 0.4 | $2.0M | 60k | 33.53 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 31k | 62.62 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 70k | 27.46 | |
| Medtronic (MDT) | 0.4 | $1.9M | 26k | 74.09 | |
| First Merchants Corporation (FRME) | 0.4 | $1.8M | 73k | 24.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 13k | 136.09 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 29k | 60.12 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 7.5k | 208.79 | |
| Kroger (KR) | 0.3 | $1.5M | 21k | 72.53 | |
| Deere & Company (DE) | 0.3 | $1.5M | 16k | 97.06 | |
| Perrigo Company (PRGO) | 0.3 | $1.5M | 8.4k | 184.81 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 23k | 64.87 | |
| Linear Technology Corporation | 0.3 | $1.5M | 34k | 44.22 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 18k | 80.16 | |
| Boeing Company (BA) | 0.3 | $1.4M | 10k | 138.72 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 17k | 80.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.4M | 3.7k | 369.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 16k | 83.46 | |
| Altria (MO) | 0.3 | $1.2M | 26k | 48.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 27k | 48.03 | |
| Sigma-Aldrich Corporation | 0.3 | $1.2M | 8.8k | 139.40 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 9.5k | 122.02 | |
| New York Community Ban | 0.2 | $1.1M | 62k | 18.37 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 16k | 69.73 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 20k | 55.42 | |
| National-Oilwell Var | 0.2 | $1.1M | 23k | 48.28 | |
| Royal Dutch Shell | 0.2 | $1.1M | 19k | 56.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.5k | 112.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $939k | 8.9k | 105.90 | |
| FactSet Research Systems (FDS) | 0.2 | $947k | 5.8k | 162.54 | |
| Vectren Corporation | 0.2 | $913k | 24k | 38.46 | |
| Duke Energy (DUK) | 0.2 | $947k | 13k | 70.57 | |
| BP (BP) | 0.2 | $898k | 23k | 39.96 | |
| Health Care SPDR (XLV) | 0.2 | $866k | 12k | 74.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $839k | 8.8k | 95.55 | |
| Johnson Controls | 0.2 | $824k | 17k | 49.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $846k | 13k | 67.46 | |
| PNC Financial Services (PNC) | 0.2 | $746k | 7.8k | 95.70 | |
| Equifax (EFX) | 0.2 | $736k | 7.6k | 97.06 | |
| General Mills (GIS) | 0.2 | $735k | 13k | 55.76 | |
| Target Corporation (TGT) | 0.2 | $744k | 9.1k | 81.59 | |
| Norfolk Southern (NSC) | 0.1 | $684k | 7.8k | 87.46 | |
| Baker Hughes Incorporated | 0.1 | $680k | 11k | 61.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $717k | 4.2k | 170.35 | |
| Microchip Technology (MCHP) | 0.1 | $645k | 14k | 47.38 | |
| McKesson Corporation (MCK) | 0.1 | $646k | 2.9k | 224.77 | |
| Clorox Company (CLX) | 0.1 | $667k | 6.4k | 104.07 | |
| SYSCO Corporation (SYY) | 0.1 | $544k | 15k | 36.14 | |
| Ross Stores (ROST) | 0.1 | $542k | 11k | 48.61 | |
| 0.1 | $580k | 1.1k | 540.25 | ||
| Home Depot (HD) | 0.1 | $518k | 4.7k | 111.16 | |
| Franklin Resources (BEN) | 0.1 | $509k | 10k | 48.99 | |
| Spectra Energy | 0.1 | $523k | 16k | 32.56 | |
| Novartis (NVS) | 0.1 | $492k | 5.0k | 98.31 | |
| Danaher Corporation (DHR) | 0.1 | $498k | 5.8k | 85.66 | |
| Google Inc Class C | 0.1 | $523k | 1.0k | 520.83 | |
| C.R. Bard | 0.1 | $465k | 2.7k | 170.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $472k | 4.5k | 104.96 | |
| Yum! Brands (YUM) | 0.1 | $445k | 4.9k | 90.15 | |
| Jacobs Engineering | 0.1 | $443k | 11k | 40.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $479k | 8.9k | 53.64 | |
| MiMedx (MDXG) | 0.1 | $464k | 40k | 11.60 | |
| Southern Company (SO) | 0.1 | $398k | 9.5k | 41.86 | |
| General Dynamics Corporation (GD) | 0.1 | $421k | 3.0k | 141.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $403k | 3.7k | 108.32 | |
| Bravo Brio Restaurant | 0.1 | $432k | 32k | 13.55 | |
| CBS Corporation | 0.1 | $369k | 6.7k | 55.48 | |
| Dominion Resources (D) | 0.1 | $350k | 5.2k | 66.92 | |
| Cardinal Health (CAH) | 0.1 | $385k | 4.6k | 83.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $351k | 3.3k | 105.31 | |
| W.W. Grainger (GWW) | 0.1 | $388k | 1.6k | 236.52 | |
| Air Products & Chemicals (APD) | 0.1 | $354k | 2.6k | 136.99 | |
| Amgen (AMGN) | 0.1 | $362k | 2.4k | 153.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $374k | 1.8k | 207.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $354k | 3.1k | 115.76 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $356k | 8.2k | 43.41 | |
| Phillips 66 (PSX) | 0.1 | $357k | 4.4k | 80.54 | |
| Xcel Energy (XEL) | 0.1 | $348k | 11k | 32.17 | |
| FirstMerit Corporation | 0.1 | $328k | 16k | 20.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $319k | 7.8k | 40.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $309k | 4.1k | 76.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $317k | 6.0k | 52.41 | |
| Express Scripts Holding | 0.1 | $309k | 3.5k | 88.97 | |
| Stock Yards Ban (SYBT) | 0.1 | $309k | 8.2k | 37.80 | |
| Dow Chemical Company | 0.1 | $267k | 5.2k | 51.15 | |
| AstraZeneca (AZN) | 0.1 | $256k | 4.0k | 63.48 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 5.2k | 52.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $277k | 3.7k | 75.19 | |
| Mondelez Int (MDLZ) | 0.1 | $264k | 6.4k | 41.20 | |
| Travelers Companies (TRV) | 0.1 | $237k | 2.5k | 96.60 | |
| Morgan Stanley (MS) | 0.1 | $232k | 6.0k | 38.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 1.7k | 141.82 | |
| PG&E Corporation (PCG) | 0.1 | $239k | 4.9k | 49.12 | |
| Fiserv (FI) | 0.1 | $222k | 2.7k | 82.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $211k | 8.0k | 26.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.9k | 112.53 | |
| Entergy Corporation (ETR) | 0.1 | $211k | 3.0k | 70.47 | |
| Commerce Bancshares (CBSH) | 0.1 | $217k | 4.6k | 46.72 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 1.7k | 124.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $230k | 5.3k | 43.33 | |
| Te Connectivity Ltd for | 0.1 | $219k | 3.4k | 64.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $236k | 2.8k | 84.36 | |
| Caterpillar (CAT) | 0.0 | $208k | 2.4k | 85.02 | |
| Markel Corporation (MKL) | 0.0 | $208k | 260.00 | 800.00 | |
| Marvell Technology Group | 0.0 | $193k | 15k | 13.15 | |
| Celgene Corporation | 0.0 | $202k | 1.7k | 115.83 | |
| United Ban (UBCP) | 0.0 | $92k | 10k | 8.94 | |
| Inovio Pharmaceuticals | 0.0 | $109k | 13k | 8.18 |
