First Financial Bank, N.A. - Trust Division as of March 31, 2016
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 182 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $31M | 538k | 57.16 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $30M | 147k | 205.52 | |
| Procter & Gamble Company (PG) | 5.4 | $27M | 332k | 82.31 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $16M | 361k | 43.93 | |
| First Financial Ban (FFBC) | 2.5 | $13M | 704k | 18.18 | |
| General Electric Company | 2.4 | $12M | 385k | 31.79 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $12M | 183k | 65.36 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $12M | 107k | 110.63 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $12M | 137k | 83.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $11M | 44k | 262.72 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 96k | 108.20 | |
| Pepsi (PEP) | 1.9 | $9.6M | 94k | 102.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.5M | 172k | 55.23 | |
| Principal Real Estate Fund Ins equity mutual fu | 1.5 | $7.7M | 330k | 23.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $7.1M | 76k | 93.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.8M | 115k | 59.22 | |
| Verizon Communications (VZ) | 1.3 | $6.5M | 121k | 54.08 | |
| Utilities SPDR (XLU) | 1.3 | $6.5M | 131k | 49.62 | |
| At&t (T) | 1.3 | $6.5M | 165k | 39.17 | |
| Merck & Co (MRK) | 1.2 | $6.1M | 116k | 52.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.9M | 173k | 34.25 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.8M | 120k | 48.36 | |
| Abbott Laboratories (ABT) | 1.1 | $5.7M | 137k | 41.83 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.5M | 86k | 63.88 | |
| Walt Disney Company (DIS) | 1.1 | $5.4M | 55k | 99.31 | |
| Nike (NKE) | 1.1 | $5.4M | 88k | 61.47 | |
| BlackRock (BLK) | 1.0 | $4.8M | 14k | 340.59 | |
| Lowe's Companies (LOW) | 1.0 | $4.9M | 64k | 75.76 | |
| Visa (V) | 1.0 | $4.8M | 63k | 76.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 57k | 83.58 | |
| Apple (AAPL) | 0.9 | $4.8M | 44k | 108.99 | |
| Accenture (ACN) | 0.9 | $4.7M | 41k | 115.41 | |
| Pfizer (PFE) | 0.9 | $4.6M | 155k | 29.64 | |
| National Retail Properties (NNN) | 0.9 | $4.6M | 99k | 46.20 | |
| Intel Corporation (INTC) | 0.9 | $4.4M | 137k | 32.35 | |
| Stryker Corporation (SYK) | 0.9 | $4.4M | 41k | 107.28 | |
| Oracle Corporation (ORCL) | 0.9 | $4.4M | 107k | 40.91 | |
| Chevron Corporation (CVX) | 0.9 | $4.3M | 45k | 95.39 | |
| TJX Companies (TJX) | 0.8 | $4.2M | 54k | 78.36 | |
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 32k | 125.67 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.8M | 61k | 62.69 | |
| Church & Dwight (CHD) | 0.7 | $3.7M | 41k | 92.17 | |
| United Parcel Service (UPS) | 0.7 | $3.7M | 35k | 105.47 | |
| Schlumberger (SLB) | 0.7 | $3.4M | 46k | 73.74 | |
| Paychex (PAYX) | 0.7 | $3.3M | 60k | 54.02 | |
| Darden Restaurants (DRI) | 0.6 | $3.2M | 48k | 66.31 | |
| United Technologies Corporation | 0.6 | $3.2M | 32k | 100.08 | |
| EMC Corporation | 0.6 | $3.2M | 120k | 26.65 | |
| Bankunited (BKU) | 0.6 | $3.2M | 92k | 34.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | 14k | 221.48 | |
| Ecolab (ECL) | 0.6 | $3.0M | 27k | 111.51 | |
| Nucor Corporation (NUE) | 0.6 | $3.0M | 65k | 47.30 | |
| Honeywell International (HON) | 0.6 | $2.8M | 25k | 112.05 | |
| 3M Company (MMM) | 0.5 | $2.7M | 16k | 166.67 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.7M | 43k | 62.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 36k | 70.66 | |
| Omni (OMC) | 0.5 | $2.6M | 31k | 83.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.6M | 66k | 39.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.5M | 23k | 110.33 | |
| Fortune Brands (FBIN) | 0.5 | $2.3M | 41k | 56.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.2M | 20k | 110.85 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 23k | 91.86 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 51k | 40.60 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 45k | 46.38 | |
| Linear Technology Corporation | 0.4 | $2.1M | 47k | 44.56 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 30k | 68.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.0M | 37k | 53.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 30k | 63.33 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 12k | 151.44 | |
| Technology SPDR (XLK) | 0.4 | $1.8M | 41k | 44.35 | |
| AmerisourceBergen (COR) | 0.3 | $1.8M | 20k | 86.54 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 60k | 28.48 | |
| First Merchants Corporation (FRME) | 0.3 | $1.7M | 73k | 23.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.7M | 40k | 41.62 | |
| BP (BP) | 0.3 | $1.6M | 53k | 30.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 27k | 61.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 11k | 141.91 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 98.11 | |
| Medtronic (MDT) | 0.3 | $1.6M | 21k | 74.98 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 9.7k | 157.01 | |
| Kroger (KR) | 0.3 | $1.5M | 39k | 38.24 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.5M | 12k | 120.82 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 126.93 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 15k | 89.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 18k | 68.48 | |
| Altria (MO) | 0.2 | $1.3M | 20k | 62.64 | |
| Perrigo Company (PRGO) | 0.2 | $1.2M | 9.8k | 127.89 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 30k | 40.25 | |
| Vectren Corporation | 0.2 | $1.2M | 24k | 50.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 16k | 72.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.2M | 14k | 85.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.3k | 134.53 | |
| General Mills (GIS) | 0.2 | $1.1M | 17k | 63.38 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 15k | 67.40 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 7.8k | 128.96 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 20k | 51.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.6k | 118.74 | |
| Cummins (CMI) | 0.2 | $941k | 8.6k | 109.94 | |
| Emerson Electric (EMR) | 0.2 | $957k | 18k | 54.38 | |
| Duke Energy (DUK) | 0.2 | $903k | 11k | 80.65 | |
| Equifax (EFX) | 0.2 | $866k | 7.6k | 114.26 | |
| New York Community Ban (NYCB) | 0.2 | $873k | 55k | 15.91 | |
| V.F. Corporation (VFC) | 0.2 | $784k | 12k | 64.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $826k | 8.0k | 103.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $822k | 7.8k | 105.67 | |
| Deere & Company (DE) | 0.1 | $767k | 10k | 77.00 | |
| Royal Dutch Shell | 0.1 | $778k | 16k | 48.51 | |
| Clorox Company (CLX) | 0.1 | $747k | 5.9k | 126.12 | |
| FactSet Research Systems (FDS) | 0.1 | $739k | 4.9k | 151.44 | |
| Health Care SPDR (XLV) | 0.1 | $725k | 11k | 67.82 | |
| Southern Company (SO) | 0.1 | $723k | 14k | 51.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $728k | 12k | 61.97 | |
| Abbvie (ABBV) | 0.1 | $721k | 13k | 57.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $682k | 894.00 | 763.04 | |
| Home Depot (HD) | 0.1 | $590k | 4.4k | 133.40 | |
| Target Corporation (TGT) | 0.1 | $629k | 7.6k | 82.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $588k | 5.1k | 114.76 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $627k | 5.0k | 125.75 | |
| Norfolk Southern (NSC) | 0.1 | $560k | 6.7k | 83.25 | |
| SYSCO Corporation (SYY) | 0.1 | $533k | 11k | 46.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $562k | 6.7k | 83.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $565k | 759.00 | 744.10 | |
| Ross Stores (ROST) | 0.1 | $498k | 8.6k | 57.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $521k | 8.7k | 59.65 | |
| Prudential Financial (PRU) | 0.1 | $517k | 7.2k | 72.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $481k | 3.7k | 129.89 | |
| Microchip Technology (MCHP) | 0.1 | $465k | 9.7k | 48.13 | |
| C.R. Bard | 0.1 | $441k | 2.2k | 202.90 | |
| National-Oilwell Var | 0.1 | $472k | 15k | 31.10 | |
| Yum! Brands (YUM) | 0.1 | $454k | 5.5k | 81.96 | |
| Xcel Energy (XEL) | 0.1 | $446k | 11k | 41.82 | |
| Mondelez Int (MDLZ) | 0.1 | $434k | 11k | 40.15 | |
| PNC Financial Services (PNC) | 0.1 | $401k | 4.8k | 84.50 | |
| Caterpillar (CAT) | 0.1 | $423k | 5.5k | 76.45 | |
| Spectra Energy | 0.1 | $395k | 13k | 30.63 | |
| Novartis (NVS) | 0.1 | $392k | 5.4k | 72.46 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 4.3k | 94.88 | |
| Cardinal Health (CAH) | 0.1 | $336k | 4.1k | 82.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $341k | 1.7k | 197.68 | |
| Johnson Controls | 0.1 | $376k | 9.6k | 38.99 | |
| McKesson Corporation (MCK) | 0.1 | $339k | 2.2k | 157.29 | |
| Baker Hughes Incorporated | 0.1 | $353k | 8.0k | 43.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $368k | 1.8k | 206.39 | |
| Jacobs Engineering | 0.1 | $349k | 8.0k | 43.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $365k | 1.4k | 260.84 | |
| FirstMerit Corporation | 0.1 | $330k | 16k | 20.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $329k | 2.0k | 162.70 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $375k | 8.2k | 45.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $333k | 3.0k | 112.47 | |
| MiMedx (MDXG) | 0.1 | $350k | 40k | 8.75 | |
| Phillips 66 (PSX) | 0.1 | $378k | 4.4k | 86.72 | |
| Dominion Resources (D) | 0.1 | $300k | 4.0k | 75.17 | |
| W.W. Grainger (GWW) | 0.1 | $311k | 1.3k | 233.39 | |
| Air Products & Chemicals (APD) | 0.1 | $325k | 2.3k | 143.95 | |
| Amgen (AMGN) | 0.1 | $280k | 1.9k | 150.05 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 4.6k | 66.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $299k | 2.9k | 104.84 | |
| Stock Yards Ban (SYBT) | 0.1 | $315k | 8.2k | 38.53 | |
| CBS Corporation | 0.1 | $268k | 4.9k | 54.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $268k | 2.5k | 105.29 | |
| Travelers Companies (TRV) | 0.1 | $269k | 2.3k | 116.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $251k | 1.7k | 152.12 | |
| Exelon Corporation (EXC) | 0.1 | $265k | 7.4k | 35.86 | |
| PG&E Corporation (PCG) | 0.1 | $236k | 3.9k | 59.77 | |
| General Dynamics Corporation (GD) | 0.1 | $255k | 1.9k | 131.44 | |
| Fiserv (FI) | 0.1 | $249k | 2.4k | 102.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $249k | 7.2k | 34.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $244k | 3.1k | 79.87 | |
| Bravo Brio Restaurant | 0.1 | $247k | 32k | 7.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $232k | 2.8k | 84.36 | |
| Kraft Heinz (KHC) | 0.1 | $259k | 3.3k | 78.71 | |
| Franklin Resources (BEN) | 0.0 | $209k | 5.3k | 39.11 | |
| AstraZeneca (AZN) | 0.0 | $205k | 7.3k | 28.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $213k | 6.9k | 30.91 | |
| Estee Lauder Companies (EL) | 0.0 | $203k | 2.3k | 90.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $219k | 4.9k | 44.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $211k | 3.4k | 61.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $218k | 5.8k | 37.23 | |
| Marvell Technology Group | 0.0 | $152k | 15k | 10.31 | |
| United Ban (UBCP) | 0.0 | $93k | 10k | 9.04 | |
| Inovio Pharmaceuticals | 0.0 | $116k | 13k | 8.71 | |
| AK Steel Holding Corporation | 0.0 | $43k | 10k | 4.18 |
