First Financial Bank, N.A. - Trust Division as of Sept. 30, 2016
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 181 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $35M | 592k | 59.13 | |
| Procter & Gamble Company (PG) | 5.5 | $30M | 331k | 89.75 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $27M | 124k | 216.30 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $17M | 140k | 124.21 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $15M | 202k | 75.42 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $14M | 167k | 86.74 | |
| First Financial Ban (FFBC) | 2.4 | $13M | 607k | 21.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $12M | 42k | 282.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 97k | 118.13 | |
| Vanguard Value ETF (VTV) | 2.0 | $11M | 128k | 87.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.0 | $11M | 161k | 67.49 | |
| General Electric Company | 1.9 | $10M | 347k | 29.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 177k | 57.60 | |
| Principal Real Estate Fund Ins equity mutual fu (PIREX) | 1.9 | $10M | 423k | 24.14 | |
| Pepsi (PEP) | 1.9 | $10M | 94k | 108.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.7M | 116k | 66.59 | |
| Merck & Co (MRK) | 1.4 | $7.4M | 118k | 62.41 | |
| SPDR Gold Trust (GLD) | 1.3 | $7.3M | 58k | 125.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $7.3M | 147k | 49.53 | |
| At&t (T) | 1.3 | $7.2M | 176k | 40.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.9M | 185k | 37.45 | |
| Apple (AAPL) | 1.2 | $6.8M | 60k | 113.05 | |
| Abbott Laboratories (ABT) | 1.2 | $6.6M | 156k | 42.29 | |
| Cisco Systems (CSCO) | 1.2 | $6.4M | 201k | 31.72 | |
| Pfizer (PFE) | 1.1 | $6.1M | 180k | 33.87 | |
| BlackRock (BLK) | 1.0 | $5.6M | 16k | 362.47 | |
| Visa (V) | 1.0 | $5.6M | 67k | 82.70 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.5M | 123k | 44.28 | |
| Accenture (ACN) | 1.0 | $5.4M | 45k | 122.18 | |
| Walt Disney Company (DIS) | 1.0 | $5.3M | 58k | 92.85 | |
| National Retail Properties (NNN) | 1.0 | $5.3M | 104k | 50.85 | |
| Stryker Corporation (SYK) | 0.9 | $4.8M | 41k | 116.40 | |
| Lowe's Companies (LOW) | 0.9 | $4.9M | 67k | 72.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 55k | 87.28 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 118k | 37.74 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 84k | 51.98 | |
| TJX Companies (TJX) | 0.8 | $4.3M | 58k | 74.79 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 42k | 102.93 | |
| Utilities SPDR (XLU) | 0.8 | $4.2M | 86k | 48.99 | |
| Nike (NKE) | 0.8 | $4.2M | 79k | 52.65 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 75k | 53.92 | |
| United Parcel Service (UPS) | 0.7 | $4.0M | 37k | 109.36 | |
| Church & Dwight (CHD) | 0.7 | $4.0M | 83k | 47.91 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 49k | 78.65 | |
| Paychex (PAYX) | 0.7 | $3.8M | 66k | 57.87 | |
| Oracle Corporation (ORCL) | 0.7 | $3.8M | 96k | 39.28 | |
| Fortune Brands (FBIN) | 0.7 | $3.7M | 64k | 58.10 | |
| Ecolab (ECL) | 0.7 | $3.7M | 30k | 121.73 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 31k | 115.38 | |
| United Technologies Corporation | 0.7 | $3.6M | 35k | 101.62 | |
| Nucor Corporation (NUE) | 0.6 | $3.5M | 70k | 49.45 | |
| Bankunited (BKU) | 0.6 | $3.1M | 102k | 30.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | 13k | 239.70 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.9M | 45k | 65.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.9M | 63k | 45.62 | |
| 3M Company (MMM) | 0.5 | $2.8M | 16k | 176.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.8M | 71k | 39.50 | |
| Honeywell International (HON) | 0.5 | $2.8M | 24k | 116.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.8M | 25k | 112.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 35k | 74.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.6M | 23k | 111.86 | |
| Omni (OMC) | 0.5 | $2.5M | 30k | 85.01 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 34k | 72.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.2M | 39k | 55.14 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 50k | 42.89 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $2.0M | 18k | 113.01 | |
| First Merchants Corporation (FRME) | 0.4 | $1.9M | 73k | 26.75 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 12k | 158.86 | |
| BP (BP) | 0.3 | $1.9M | 53k | 35.17 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 11k | 161.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 15k | 123.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 26k | 66.34 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 25k | 66.97 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 21k | 79.14 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.7M | 30k | 56.01 | |
| Technology SPDR (XLK) | 0.3 | $1.7M | 36k | 47.78 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 97.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 11k | 144.43 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.6M | 12k | 128.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.6M | 19k | 85.03 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 31k | 47.71 | |
| Darden Restaurants (DRI) | 0.3 | $1.5M | 24k | 61.30 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 131.75 | |
| Medtronic (MDT) | 0.3 | $1.4M | 16k | 86.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 42.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 80.24 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 15k | 88.20 | |
| Altria (MO) | 0.2 | $1.3M | 20k | 63.20 | |
| Kroger (KR) | 0.2 | $1.2M | 42k | 29.69 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 28k | 43.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 17k | 72.12 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 7.8k | 139.98 | |
| Equifax (EFX) | 0.2 | $1.0M | 7.6k | 134.60 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 15k | 69.22 | |
| General Mills (GIS) | 0.2 | $1.0M | 16k | 63.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.1M | 8.3k | 126.62 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.1M | 23k | 45.43 | |
| Cummins (CMI) | 0.2 | $989k | 7.7k | 128.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $856k | 6.8k | 126.23 | |
| Duke Energy (DUK) | 0.2 | $865k | 11k | 80.07 | |
| Deere & Company (DE) | 0.1 | $818k | 9.6k | 85.36 | |
| Qualcomm (QCOM) | 0.1 | $824k | 12k | 68.53 | |
| FactSet Research Systems (FDS) | 0.1 | $792k | 4.9k | 162.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $797k | 12k | 67.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $836k | 7.9k | 106.33 | |
| Emerson Electric (EMR) | 0.1 | $773k | 14k | 54.54 | |
| Clorox Company (CLX) | 0.1 | $736k | 5.9k | 125.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $748k | 930.00 | 804.71 | |
| Norfolk Southern (NSC) | 0.1 | $632k | 6.5k | 96.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $633k | 7.1k | 88.95 | |
| Vectren Corporation | 0.1 | $630k | 13k | 50.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $631k | 812.00 | 776.49 | |
| Home Depot (HD) | 0.1 | $572k | 4.4k | 128.75 | |
| V.F. Corporation (VFC) | 0.1 | $615k | 11k | 56.07 | |
| Microchip Technology (MCHP) | 0.1 | $562k | 9.1k | 62.08 | |
| SYSCO Corporation (SYY) | 0.1 | $538k | 11k | 49.04 | |
| Ross Stores (ROST) | 0.1 | $533k | 8.3k | 64.24 | |
| AmerisourceBergen (COR) | 0.1 | $539k | 6.7k | 80.85 | |
| Royal Dutch Shell | 0.1 | $570k | 11k | 50.04 | |
| Linear Technology Corporation | 0.1 | $530k | 8.9k | 59.32 | |
| New York Community Ban | 0.1 | $554k | 39k | 14.23 | |
| Caterpillar (CAT) | 0.1 | $469k | 5.3k | 88.69 | |
| Health Care SPDR (XLV) | 0.1 | $474k | 6.6k | 72.05 | |
| National-Oilwell Var | 0.1 | $504k | 14k | 36.78 | |
| Yum! Brands (YUM) | 0.1 | $470k | 5.2k | 90.72 | |
| Target Corporation (TGT) | 0.1 | $495k | 7.2k | 68.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $483k | 8.9k | 54.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $475k | 3.5k | 135.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $509k | 4.4k | 116.64 | |
| Mondelez Int (MDLZ) | 0.1 | $464k | 11k | 43.92 | |
| PNC Financial Services (PNC) | 0.1 | $431k | 4.8k | 90.22 | |
| C.R. Bard | 0.1 | $434k | 1.9k | 224.46 | |
| Southern Company (SO) | 0.1 | $450k | 8.8k | 51.24 | |
| Xcel Energy (XEL) | 0.1 | $438k | 11k | 41.10 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $436k | 12k | 35.45 | |
| Spectra Energy | 0.1 | $387k | 9.1k | 42.71 | |
| McKesson Corporation (MCK) | 0.1 | $360k | 2.2k | 166.83 | |
| Novartis (NVS) | 0.1 | $376k | 4.8k | 79.06 | |
| Jacobs Engineering | 0.1 | $407k | 7.9k | 51.72 | |
| Prudential Financial (PRU) | 0.1 | $357k | 4.4k | 81.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $393k | 1.4k | 289.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $359k | 2.9k | 123.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $358k | 3.2k | 111.18 | |
| Phillips 66 (PSX) | 0.1 | $361k | 4.5k | 80.65 | |
| Stock Yards Ban (SYBT) | 0.1 | $404k | 12k | 32.95 | |
| Cardinal Health (CAH) | 0.1 | $300k | 3.9k | 77.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $309k | 2.5k | 122.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $342k | 3.5k | 98.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 1.7k | 179.50 | |
| Air Products & Chemicals (APD) | 0.1 | $332k | 2.2k | 150.29 | |
| Amgen (AMGN) | 0.1 | $303k | 1.8k | 166.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $325k | 1.5k | 217.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $351k | 2.0k | 173.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $300k | 8.0k | 37.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $300k | 3.6k | 84.45 | |
| MiMedx (MDXG) | 0.1 | $343k | 40k | 8.58 | |
| Kraft Heinz (KHC) | 0.1 | $323k | 3.6k | 89.37 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $346k | 7.5k | 46.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $268k | 27k | 9.89 | |
| CBS Corporation | 0.1 | $267k | 4.9k | 54.71 | |
| Dominion Resources (D) | 0.1 | $278k | 3.7k | 74.27 | |
| Travelers Companies (TRV) | 0.1 | $277k | 2.4k | 114.39 | |
| W.W. Grainger (GWW) | 0.1 | $274k | 1.2k | 224.91 | |
| AstraZeneca (AZN) | 0.1 | $246k | 7.5k | 32.95 | |
| Exelon Corporation (EXC) | 0.1 | $246k | 7.4k | 33.29 | |
| General Dynamics Corporation (GD) | 0.1 | $284k | 1.8k | 155.02 | |
| Digital Realty Trust (DLR) | 0.0 | $209k | 2.2k | 97.21 | |
| Dow Chemical Company | 0.0 | $206k | 4.0k | 52.05 | |
| Raytheon Company | 0.0 | $218k | 1.6k | 136.62 | |
| Waters Corporation (WAT) | 0.0 | $231k | 1.5k | 157.23 | |
| Baker Hughes Incorporated | 0.0 | $205k | 4.0k | 50.62 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 3.7k | 64.06 | |
| Fiserv (FI) | 0.0 | $242k | 2.4k | 99.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $240k | 4.9k | 49.21 | |
| Celgene Corporation | 0.0 | $201k | 1.9k | 104.69 | |
| Rockwell Automation (ROK) | 0.0 | $207k | 1.7k | 122.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $220k | 3.4k | 64.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 5.8k | 40.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $234k | 2.9k | 80.47 | |
| Bravo Brio Restaurant | 0.0 | $176k | 37k | 4.77 | |
| Inovio Pharmaceuticals | 0.0 | $124k | 13k | 9.31 |
