First Financial Bank, N.A. - Trust Division as of Dec. 31, 2015
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 185 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $31M | 530k | 58.72 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $29M | 144k | 203.87 | |
| Procter & Gamble Company (PG) | 5.5 | $27M | 341k | 79.41 | |
| Ishares Tr usa min vo (USMV) | 2.8 | $14M | 332k | 41.82 | |
| First Financial Ban (FFBC) | 2.7 | $13M | 735k | 18.07 | |
| General Electric Company | 2.4 | $12M | 379k | 31.15 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $11M | 100k | 112.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $11M | 44k | 254.05 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $11M | 183k | 59.16 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $10M | 126k | 79.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.9M | 96k | 102.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.5M | 171k | 55.48 | |
| Pepsi (PEP) | 1.9 | $9.3M | 93k | 99.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $8.9M | 95k | 92.86 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.7M | 113k | 68.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.5M | 114k | 66.03 | |
| Principal Real Estate Fund Ins equity mutual fu (PIREX) | 1.4 | $7.0M | 316k | 22.29 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.5M | 120k | 54.36 | |
| Abbott Laboratories (ABT) | 1.3 | $6.3M | 141k | 44.91 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 114k | 52.82 | |
| Nike (NKE) | 1.2 | $5.7M | 92k | 62.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $5.7M | 176k | 32.19 | |
| Walt Disney Company (DIS) | 1.1 | $5.6M | 54k | 105.08 | |
| Utilities SPDR (XLU) | 1.1 | $5.6M | 129k | 43.28 | |
| At&t (T) | 1.1 | $5.5M | 161k | 34.41 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 117k | 46.22 | |
| Intel Corporation (INTC) | 1.0 | $5.1M | 147k | 34.45 | |
| Pfizer (PFE) | 1.0 | $4.9M | 151k | 32.28 | |
| BlackRock | 1.0 | $4.8M | 14k | 340.50 | |
| Lowe's Companies (LOW) | 0.9 | $4.7M | 62k | 76.05 | |
| Visa (V) | 0.9 | $4.6M | 59k | 77.56 | |
| Chevron Corporation (CVX) | 0.9 | $4.4M | 49k | 89.97 | |
| AmerisourceBergen (COR) | 0.9 | $4.4M | 43k | 103.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 56k | 77.96 | |
| Oracle Corporation (ORCL) | 0.8 | $4.1M | 111k | 36.53 | |
| Accenture (ACN) | 0.8 | $4.0M | 38k | 104.50 | |
| McDonald's Corporation (MCD) | 0.8 | $3.9M | 33k | 118.13 | |
| National Retail Properties (NNN) | 0.8 | $3.7M | 94k | 40.05 | |
| Stryker Corporation (SYK) | 0.7 | $3.6M | 39k | 92.93 | |
| TJX Companies (TJX) | 0.7 | $3.6M | 51k | 70.91 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.5M | 59k | 60.01 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 34k | 96.24 | |
| Church & Dwight (CHD) | 0.7 | $3.3M | 39k | 84.89 | |
| EMC Corporation | 0.7 | $3.2M | 124k | 25.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | 14k | 217.19 | |
| Schlumberger (SLB) | 0.6 | $3.1M | 45k | 69.75 | |
| Ecolab (ECL) | 0.6 | $3.0M | 26k | 114.36 | |
| Paychex (PAYX) | 0.6 | $3.0M | 57k | 52.88 | |
| United Technologies Corporation | 0.6 | $3.0M | 31k | 96.07 | |
| Darden Restaurants (DRI) | 0.6 | $2.8M | 45k | 63.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.8M | 72k | 38.85 | |
| Honeywell International (HON) | 0.5 | $2.6M | 26k | 103.58 | |
| 3M Company (MMM) | 0.5 | $2.6M | 17k | 150.65 | |
| Nucor Corporation (NUE) | 0.5 | $2.5M | 61k | 40.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 37k | 66.61 | |
| Technology SPDR (XLK) | 0.5 | $2.4M | 56k | 42.83 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 23k | 101.20 | |
| Omni (OMC) | 0.5 | $2.4M | 31k | 75.68 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.3M | 42k | 55.87 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 34k | 66.59 | |
| Apple (AAPL) | 0.5 | $2.2M | 21k | 105.27 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 50k | 42.66 | |
| Bankunited (BKU) | 0.4 | $2.1M | 59k | 36.06 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 46k | 42.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.0M | 18k | 108.04 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 29k | 67.62 | |
| First Merchants Corporation (FRME) | 0.4 | $1.8M | 73k | 25.42 | |
| Fortune Brands (FBIN) | 0.4 | $1.8M | 33k | 55.50 | |
| Kroger (KR) | 0.3 | $1.7M | 41k | 41.84 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 13k | 137.65 | |
| BP (BP) | 0.3 | $1.6M | 53k | 31.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 62k | 27.16 | |
| Linear Technology Corporation | 0.3 | $1.7M | 39k | 42.48 | |
| Medtronic (MDT) | 0.3 | $1.6M | 21k | 76.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 28k | 56.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 12k | 132.03 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 87.90 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 8.2k | 180.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 17k | 84.26 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 32k | 46.70 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.9k | 144.59 | |
| Altria (MO) | 0.3 | $1.4M | 24k | 58.21 | |
| Cummins (CMI) | 0.3 | $1.4M | 16k | 88.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 22k | 61.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 34k | 39.40 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 15k | 84.75 | |
| Perrigo Company (PRGO) | 0.3 | $1.3M | 8.9k | 144.67 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 19k | 62.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.7k | 127.39 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 23k | 50.00 | |
| General Mills (GIS) | 0.2 | $1.0M | 18k | 57.64 | |
| Vectren Corporation | 0.2 | $1.0M | 24k | 42.42 | |
| Deere & Company (DE) | 0.2 | $973k | 13k | 76.29 | |
| UnitedHealth (UNH) | 0.2 | $979k | 8.3k | 117.69 | |
| New York Community Ban | 0.2 | $974k | 60k | 16.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $987k | 2.9k | 338.35 | |
| Abbvie (ABBV) | 0.2 | $967k | 16k | 59.23 | |
| FactSet Research Systems (FDS) | 0.2 | $915k | 5.6k | 162.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $914k | 8.0k | 114.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $908k | 11k | 84.26 | |
| V.F. Corporation (VFC) | 0.2 | $898k | 14k | 62.22 | |
| Emerson Electric (EMR) | 0.2 | $865k | 18k | 47.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $891k | 9.1k | 97.83 | |
| Equifax (EFX) | 0.2 | $844k | 7.6k | 111.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $810k | 7.8k | 104.13 | |
| Duke Energy (DUK) | 0.2 | $840k | 12k | 71.39 | |
| Health Care SPDR (XLV) | 0.2 | $775k | 11k | 72.05 | |
| Royal Dutch Shell | 0.1 | $747k | 16k | 45.73 | |
| Clorox Company (CLX) | 0.1 | $751k | 5.9k | 126.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $688k | 8.8k | 78.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $680k | 873.00 | 778.46 | |
| Southern Company (SO) | 0.1 | $659k | 14k | 46.80 | |
| Prudential Financial (PRU) | 0.1 | $658k | 8.1k | 81.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $649k | 12k | 55.26 | |
| Home Depot (HD) | 0.1 | $595k | 4.5k | 132.23 | |
| Norfolk Southern (NSC) | 0.1 | $596k | 7.1k | 84.50 | |
| Johnson Controls | 0.1 | $572k | 15k | 39.46 | |
| National-Oilwell Var | 0.1 | $613k | 18k | 33.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $586k | 5.3k | 109.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $574k | 4.7k | 122.48 | |
| Target Corporation (TGT) | 0.1 | $551k | 7.6k | 72.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $524k | 8.7k | 59.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $560k | 738.00 | 758.49 | |
| Microchip Technology (MCHP) | 0.1 | $503k | 11k | 46.49 | |
| SYSCO Corporation (SYY) | 0.1 | $493k | 12k | 40.99 | |
| McKesson Corporation (MCK) | 0.1 | $470k | 2.4k | 197.29 | |
| Mondelez Int (MDLZ) | 0.1 | $502k | 11k | 44.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $434k | 2.3k | 188.70 | |
| Ross Stores (ROST) | 0.1 | $463k | 8.6k | 53.84 | |
| C.R. Bard | 0.1 | $440k | 2.3k | 189.33 | |
| Novartis (NVS) | 0.1 | $431k | 5.0k | 86.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $449k | 3.7k | 122.91 | |
| PNC Financial Services (PNC) | 0.1 | $396k | 4.2k | 95.41 | |
| Caterpillar (CAT) | 0.1 | $388k | 5.7k | 68.04 | |
| Cardinal Health (CAH) | 0.1 | $370k | 4.1k | 89.38 | |
| Yum! Brands (YUM) | 0.1 | $409k | 5.6k | 73.18 | |
| Baker Hughes Incorporated | 0.1 | $377k | 8.1k | 46.21 | |
| Danaher Corporation (DHR) | 0.1 | $370k | 4.0k | 92.89 | |
| Xcel Energy (XEL) | 0.1 | $384k | 11k | 35.95 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $382k | 8.2k | 46.59 | |
| MiMedx (MDXG) | 0.1 | $375k | 40k | 9.38 | |
| Amgen (AMGN) | 0.1 | $331k | 2.0k | 162.18 | |
| Jacobs Engineering | 0.1 | $363k | 8.7k | 41.90 | |
| General Dynamics Corporation (GD) | 0.1 | $335k | 2.4k | 137.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $323k | 2.0k | 160.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $334k | 3.2k | 105.18 | |
| Phillips 66 (PSX) | 0.1 | $357k | 4.4k | 81.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $334k | 6.1k | 54.30 | |
| Dominion Resources (D) | 0.1 | $303k | 4.5k | 67.62 | |
| Spectra Energy | 0.1 | $310k | 13k | 23.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $271k | 2.5k | 106.63 | |
| W.W. Grainger (GWW) | 0.1 | $272k | 1.3k | 202.57 | |
| AstraZeneca | 0.1 | $271k | 8.0k | 34.03 | |
| Air Products & Chemicals (APD) | 0.1 | $297k | 2.3k | 130.04 | |
| American Electric Power Company (AEP) | 0.1 | $270k | 4.6k | 58.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $305k | 1.5k | 204.70 | |
| FirstMerit Corporation | 0.1 | $293k | 16k | 18.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $289k | 2.6k | 110.30 | |
| Bravo Brio Restaurant | 0.1 | $287k | 32k | 9.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $304k | 5.8k | 51.94 | |
| Express Scripts Holding | 0.1 | $282k | 3.2k | 87.50 | |
| Stock Yards Ban (SYBT) | 0.1 | $309k | 8.2k | 37.80 | |
| Walgreen Boots Alliance | 0.1 | $306k | 3.6k | 85.07 | |
| CBS Corporation | 0.1 | $230k | 4.9k | 47.23 | |
| Franklin Resources (BEN) | 0.1 | $234k | 6.3k | 36.83 | |
| Travelers Companies (TRV) | 0.1 | $259k | 2.3k | 112.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.7k | 153.94 | |
| Plum Creek Timber | 0.1 | $258k | 5.4k | 47.78 | |
| PG&E Corporation (PCG) | 0.1 | $229k | 4.3k | 53.21 | |
| Fiserv (FI) | 0.1 | $222k | 2.4k | 91.55 | |
| Rockwell Automation (ROK) | 0.1 | $225k | 2.2k | 102.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 7.5k | 32.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $225k | 3.1k | 73.65 | |
| Te Connectivity Ltd for | 0.1 | $221k | 3.4k | 64.75 | |
| Kraft Heinz (KHC) | 0.1 | $250k | 3.4k | 72.89 | |
| Chubb Corporation | 0.0 | $215k | 1.6k | 132.85 | |
| American Express Company (AXP) | 0.0 | $206k | 3.0k | 69.50 | |
| Rockwell Collins | 0.0 | $208k | 2.3k | 92.44 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 7.5k | 27.73 | |
| Commerce Bancshares (CBSH) | 0.0 | $207k | 4.9k | 42.44 | |
| Celgene Corporation | 0.0 | $209k | 1.7k | 119.84 | |
| Marvell Technology Group | 0.0 | $130k | 15k | 8.85 | |
| United Ban (UBCP) | 0.0 | $99k | 10k | 9.62 | |
| Inovio Pharmaceuticals | 0.0 | $90k | 13k | 6.76 | |
| AK Steel Holding Corporation | 0.0 | $22k | 10k | 2.18 |
