First Financial Bank, N.A. - Trust Division as of Sept. 30, 2015
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 175 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $28M | 480k | 57.32 | |
| Procter & Gamble Company (PG) | 5.8 | $27M | 374k | 71.94 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $27M | 139k | 191.63 | |
| First Financial Ban (FFBC) | 3.2 | $15M | 783k | 19.08 | |
| Ishares Tr usa min vo (USMV) | 2.8 | $13M | 328k | 39.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $12M | 47k | 248.89 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $10M | 186k | 53.80 | |
| General Electric Company | 2.1 | $9.7M | 383k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.3M | 100k | 93.35 | |
| Pepsi (PEP) | 1.9 | $8.9M | 94k | 94.30 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $8.7M | 80k | 109.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $8.6M | 99k | 87.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.8M | 176k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.1M | 116k | 60.97 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $6.9M | 92k | 75.54 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.4M | 125k | 51.35 | |
| Nike (NKE) | 1.3 | $6.1M | 50k | 122.97 | |
| Merck & Co (MRK) | 1.3 | $5.9M | 119k | 49.39 | |
| Abbott Laboratories (ABT) | 1.3 | $5.8M | 144k | 40.22 | |
| Utilities SPDR (XLU) | 1.2 | $5.8M | 133k | 43.29 | |
| Walt Disney Company (DIS) | 1.2 | $5.7M | 56k | 102.19 | |
| Principal Real Estate Fund Ins equity mutual fu (PIREX) | 1.2 | $5.5M | 251k | 22.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.3M | 163k | 32.78 | |
| At&t (T) | 1.1 | $5.3M | 162k | 32.58 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 121k | 43.51 | |
| Pfizer (PFE) | 1.0 | $4.6M | 147k | 31.41 | |
| Intel Corporation (INTC) | 1.0 | $4.6M | 153k | 30.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 60k | 74.36 | |
| Lowe's Companies (LOW) | 0.9 | $4.3M | 62k | 68.93 | |
| Oracle Corporation (ORCL) | 0.9 | $4.3M | 118k | 36.11 | |
| BlackRock (BLK) | 0.9 | $4.2M | 14k | 297.50 | |
| AmerisourceBergen (COR) | 0.9 | $4.2M | 44k | 94.98 | |
| Chevron Corporation (CVX) | 0.9 | $4.2M | 53k | 78.87 | |
| Visa (V) | 0.9 | $4.2M | 60k | 69.67 | |
| Accenture (ACN) | 0.8 | $3.8M | 39k | 98.27 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 40k | 94.09 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.6M | 58k | 62.61 | |
| TJX Companies (TJX) | 0.8 | $3.7M | 51k | 71.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 55k | 64.84 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 35k | 98.54 | |
| National Retail Properties (NNN) | 0.8 | $3.5M | 95k | 36.27 | |
| United Parcel Service (UPS) | 0.7 | $3.4M | 35k | 98.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 16k | 207.29 | |
| Church & Dwight (CHD) | 0.7 | $3.3M | 39k | 83.89 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 46k | 68.98 | |
| EMC Corporation | 0.7 | $3.2M | 131k | 24.16 | |
| Darden Restaurants (DRI) | 0.7 | $3.0M | 44k | 68.53 | |
| Ecolab (ECL) | 0.6 | $2.9M | 26k | 109.70 | |
| United Technologies Corporation | 0.6 | $2.8M | 32k | 88.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.8M | 25k | 109.57 | |
| Paychex (PAYX) | 0.6 | $2.7M | 57k | 47.62 | |
| Honeywell International (HON) | 0.6 | $2.5M | 27k | 94.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.5M | 65k | 38.59 | |
| 3M Company (MMM) | 0.5 | $2.5M | 17k | 141.78 | |
| Nucor Corporation (NUE) | 0.5 | $2.4M | 65k | 37.56 | |
| Technology SPDR (XLK) | 0.5 | $2.4M | 61k | 39.49 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.4M | 42k | 56.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 38k | 63.46 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 24k | 98.18 | |
| Apple (AAPL) | 0.5 | $2.4M | 21k | 110.30 | |
| Omni (OMC) | 0.5 | $2.2M | 33k | 65.91 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 51k | 41.02 | |
| Cummins (CMI) | 0.4 | $2.0M | 19k | 108.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 30k | 66.14 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 14k | 144.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 48k | 40.11 | |
| First Merchants Corporation (FRME) | 0.4 | $1.9M | 73k | 26.22 | |
| Prudential Financial (PRU) | 0.4 | $1.9M | 24k | 76.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 30k | 59.19 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 36k | 48.18 | |
| BP (BP) | 0.4 | $1.7M | 55k | 30.55 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 63k | 26.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 28k | 56.88 | |
| Medtronic (MDT) | 0.3 | $1.6M | 24k | 66.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 12k | 130.40 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 33k | 47.95 | |
| Kroger (KR) | 0.3 | $1.5M | 42k | 36.07 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 28k | 53.71 | |
| Linear Technology Corporation | 0.3 | $1.5M | 38k | 40.34 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 8.3k | 173.79 | |
| Perrigo Company (PRGO) | 0.3 | $1.4M | 9.0k | 157.30 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 18k | 79.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 16k | 83.67 | |
| Altria (MO) | 0.3 | $1.3M | 25k | 54.41 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 16k | 80.38 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.8k | 131.00 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 20k | 58.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 29k | 39.90 | |
| Deere & Company (DE) | 0.2 | $1.1M | 15k | 74.01 | |
| Sigma-Aldrich Corporation | 0.2 | $1.1M | 7.9k | 138.97 | |
| New York Community Ban | 0.2 | $1.1M | 61k | 18.07 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 16k | 68.21 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 9.0k | 115.97 | |
| General Mills (GIS) | 0.2 | $998k | 18k | 56.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.4k | 303.21 | |
| Vectren Corporation | 0.2 | $997k | 24k | 42.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $983k | 9.0k | 109.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $966k | 8.7k | 110.75 | |
| FactSet Research Systems (FDS) | 0.2 | $931k | 5.8k | 159.77 | |
| Abbvie (ABBV) | 0.2 | $928k | 17k | 54.43 | |
| Emerson Electric (EMR) | 0.2 | $875k | 20k | 44.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $883k | 9.2k | 96.46 | |
| Royal Dutch Shell | 0.2 | $859k | 18k | 47.38 | |
| Duke Energy (DUK) | 0.2 | $891k | 12k | 71.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $778k | 8.8k | 88.59 | |
| National-Oilwell Var | 0.2 | $794k | 21k | 37.67 | |
| Equifax (EFX) | 0.2 | $737k | 7.6k | 97.21 | |
| Health Care SPDR (XLV) | 0.2 | $731k | 11k | 66.27 | |
| Johnson Controls | 0.1 | $671k | 16k | 41.33 | |
| Target Corporation (TGT) | 0.1 | $678k | 8.6k | 78.72 | |
| Clorox Company (CLX) | 0.1 | $707k | 6.1k | 115.64 | |
| Southern Company (SO) | 0.1 | $627k | 14k | 44.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $649k | 4.2k | 155.54 | |
| Norfolk Southern (NSC) | 0.1 | $584k | 7.6k | 76.43 | |
| 0.1 | $598k | 937.00 | 638.51 | ||
| Ingersoll-rand Co Ltd-cl A | 0.1 | $611k | 12k | 50.78 | |
| SYSCO Corporation (SYY) | 0.1 | $537k | 14k | 38.98 | |
| Home Depot (HD) | 0.1 | $521k | 4.5k | 115.50 | |
| Microchip Technology (MCHP) | 0.1 | $529k | 12k | 43.09 | |
| Baker Hughes Incorporated | 0.1 | $497k | 9.5k | 52.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $508k | 8.9k | 56.89 | |
| Google Inc Class C | 0.1 | $488k | 803.00 | 607.69 | |
| Yum! Brands (YUM) | 0.1 | $439k | 5.5k | 79.97 | |
| McKesson Corporation (MCK) | 0.1 | $482k | 2.6k | 185.22 | |
| Novartis (NVS) | 0.1 | $460k | 5.0k | 91.91 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 11k | 41.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 2.5k | 166.00 | |
| Ross Stores (ROST) | 0.1 | $417k | 8.6k | 48.49 | |
| C.R. Bard | 0.1 | $433k | 2.3k | 186.13 | |
| Danaher Corporation (DHR) | 0.1 | $410k | 4.8k | 85.19 | |
| General Dynamics Corporation (GD) | 0.1 | $410k | 3.0k | 137.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $424k | 3.7k | 114.12 | |
| PNC Financial Services (PNC) | 0.1 | $373k | 4.2k | 89.30 | |
| Caterpillar (CAT) | 0.1 | $383k | 5.9k | 65.44 | |
| Dominion Resources (D) | 0.1 | $369k | 5.2k | 70.44 | |
| Cardinal Health (CAH) | 0.1 | $347k | 4.5k | 76.72 | |
| Spectra Energy | 0.1 | $376k | 14k | 26.25 | |
| W.W. Grainger (GWW) | 0.1 | $349k | 1.6k | 215.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $375k | 1.9k | 192.80 | |
| Jacobs Engineering | 0.1 | $352k | 9.4k | 37.42 | |
| Xcel Energy (XEL) | 0.1 | $379k | 11k | 35.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $348k | 3.0k | 116.23 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $370k | 8.2k | 45.12 | |
| Bravo Brio Restaurant | 0.1 | $359k | 32k | 11.26 | |
| MiMedx (MDXG) | 0.1 | $386k | 40k | 9.65 | |
| Air Products & Chemicals (APD) | 0.1 | $306k | 2.4k | 127.41 | |
| Amgen (AMGN) | 0.1 | $319k | 2.3k | 138.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $314k | 2.9k | 106.54 | |
| Phillips 66 (PSX) | 0.1 | $337k | 4.4k | 76.71 | |
| Franklin Resources (BEN) | 0.1 | $275k | 7.4k | 37.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $277k | 2.9k | 96.77 | |
| AstraZeneca (AZN) | 0.1 | $256k | 8.1k | 31.74 | |
| American Electric Power Company (AEP) | 0.1 | $264k | 4.6k | 56.86 | |
| FirstMerit Corporation | 0.1 | $278k | 16k | 17.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $293k | 4.1k | 72.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $280k | 6.0k | 46.23 | |
| Express Scripts Holding | 0.1 | $261k | 3.2k | 80.98 | |
| Stock Yards Ban (SYBT) | 0.1 | $297k | 8.2k | 36.33 | |
| Chubb Corporation | 0.1 | $209k | 1.7k | 122.34 | |
| American Express Company (AXP) | 0.1 | $242k | 3.3k | 74.20 | |
| CBS Corporation | 0.1 | $235k | 5.9k | 40.00 | |
| Travelers Companies (TRV) | 0.1 | $244k | 2.5k | 99.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 1.7k | 132.73 | |
| Plum Creek Timber | 0.1 | $237k | 6.0k | 39.50 | |
| Exelon Corporation (EXC) | 0.1 | $221k | 7.5k | 29.66 | |
| PG&E Corporation (PCG) | 0.1 | $233k | 4.4k | 52.91 | |
| Fiserv (FI) | 0.1 | $210k | 2.4k | 86.60 | |
| Commerce Bancshares (CBSH) | 0.1 | $212k | 4.6k | 45.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $248k | 7.5k | 33.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $233k | 2.8k | 83.27 | |
| Kraft Heinz (KHC) | 0.1 | $250k | 3.5k | 70.58 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $204k | 3.4k | 59.77 | |
| Marvell Technology Group | 0.0 | $133k | 15k | 9.08 | |
| United Ban (UBCP) | 0.0 | $93k | 10k | 9.04 | |
| Inovio Pharmaceuticals | 0.0 | $77k | 13k | 5.78 |
