First Financial Bank, N.A. - Trust Division as of Dec. 31, 2016
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 174 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $34M | 597k | 57.73 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $28M | 124k | 223.53 | |
| Procter & Gamble Company (PG) | 5.3 | $27M | 323k | 84.08 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $21M | 155k | 134.85 | |
| First Financial Ban (FFBC) | 3.3 | $17M | 596k | 28.45 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $15M | 201k | 75.75 | |
| Vanguard Value ETF (VTV) | 2.4 | $12M | 132k | 93.01 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 98k | 115.20 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $11M | 162k | 69.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 179k | 62.14 | |
| General Electric Company | 2.0 | $10M | 322k | 31.60 | |
| Pepsi (PEP) | 1.9 | $9.8M | 94k | 104.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.6M | 111k | 86.29 | |
| At&t (T) | 1.5 | $7.8M | 185k | 42.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $7.5M | 146k | 51.29 | |
| Apple (AAPL) | 1.4 | $7.2M | 62k | 115.82 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.9M | 126k | 55.11 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 115k | 58.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.7M | 192k | 35.01 | |
| Cisco Systems (CSCO) | 1.3 | $6.6M | 217k | 30.22 | |
| BlackRock (BLK) | 1.3 | $6.4M | 17k | 380.51 | |
| Abbott Laboratories (ABT) | 1.2 | $6.3M | 165k | 38.41 | |
| Walt Disney Company (DIS) | 1.2 | $6.2M | 60k | 104.22 | |
| Visa (V) | 1.2 | $6.0M | 77k | 78.01 | |
| Pfizer (PFE) | 1.1 | $5.9M | 180k | 32.48 | |
| Accenture (ACN) | 1.1 | $5.8M | 50k | 117.13 | |
| Stryker Corporation (SYK) | 1.1 | $5.5M | 46k | 119.80 | |
| Lowe's Companies (LOW) | 1.0 | $5.1M | 72k | 71.12 | |
| National Retail Properties (NNN) | 1.0 | $5.0M | 113k | 44.20 | |
| TJX Companies (TJX) | 0.9 | $4.8M | 64k | 75.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | 51k | 90.26 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | 39k | 117.69 | |
| Nucor Corporation (NUE) | 0.9 | $4.5M | 75k | 59.53 | |
| Paychex (PAYX) | 0.9 | $4.5M | 73k | 60.88 | |
| United Parcel Service (UPS) | 0.9 | $4.4M | 38k | 114.63 | |
| Schlumberger (SLB) | 0.8 | $4.3M | 51k | 83.94 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 112k | 36.27 | |
| United Technologies Corporation | 0.8 | $4.1M | 37k | 109.61 | |
| Ecolab (ECL) | 0.8 | $4.0M | 34k | 117.23 | |
| Bankunited (BKU) | 0.8 | $4.0M | 105k | 37.69 | |
| Church & Dwight (CHD) | 0.8 | $3.8M | 87k | 44.18 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.8M | 59k | 64.61 | |
| Fortune Brands (FBIN) | 0.7 | $3.8M | 71k | 53.46 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 69k | 53.39 | |
| McDonald's Corporation (MCD) | 0.7 | $3.7M | 30k | 121.71 | |
| Nike (NKE) | 0.7 | $3.7M | 72k | 50.82 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $3.7M | 30k | 122.72 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.3M | 49k | 67.41 | |
| Oracle Corporation (ORCL) | 0.7 | $3.3M | 87k | 38.45 | |
| Goldman Sachs (GS) | 0.6 | $3.1M | 13k | 239.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.9M | 68k | 42.45 | |
| First Merchants Corporation (FRME) | 0.5 | $2.7M | 73k | 37.64 | |
| Utilities SPDR (XLU) | 0.5 | $2.7M | 55k | 48.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 10k | 249.89 | |
| Honeywell International (HON) | 0.5 | $2.6M | 23k | 115.85 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 37k | 71.23 | |
| 3M Company (MMM) | 0.5 | $2.6M | 14k | 178.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.5M | 24k | 104.83 | |
| U.S. Bancorp (USB) | 0.5 | $2.5M | 48k | 51.37 | |
| Omni (OMC) | 0.5 | $2.5M | 29k | 85.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.5M | 23k | 108.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.4M | 45k | 53.63 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 35k | 65.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.0M | 54k | 37.22 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 165.97 | |
| BP (BP) | 0.4 | $1.9M | 51k | 37.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.8M | 16k | 117.14 | |
| Boeing Company (BA) | 0.3 | $1.6M | 11k | 155.69 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 34k | 48.35 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.6M | 12k | 132.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 23k | 69.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.6M | 19k | 84.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 9.3k | 162.95 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 14k | 102.75 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 21k | 71.63 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 20k | 73.37 | |
| Kroger (KR) | 0.3 | $1.4M | 42k | 34.52 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 31k | 41.46 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 25k | 50.16 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 7.8k | 160.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 58.46 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 67.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 69.11 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 15k | 74.12 | |
| Cummins (CMI) | 0.2 | $1.0M | 7.6k | 136.61 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 14k | 72.69 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 91.53 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.0M | 8.3k | 122.45 | |
| Deere & Company (DE) | 0.2 | $989k | 9.6k | 103.11 | |
| General Mills (GIS) | 0.2 | $963k | 16k | 61.78 | |
| Equifax (EFX) | 0.2 | $899k | 7.6k | 118.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $921k | 8.4k | 109.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $899k | 8.6k | 105.01 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $927k | 21k | 45.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $873k | 12k | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $765k | 6.7k | 114.05 | |
| FactSet Research Systems (FDS) | 0.1 | $786k | 4.8k | 163.41 | |
| Emerson Electric (EMR) | 0.1 | $696k | 13k | 55.80 | |
| Qualcomm (QCOM) | 0.1 | $692k | 11k | 65.23 | |
| Clorox Company (CLX) | 0.1 | $705k | 5.9k | 119.91 | |
| Duke Energy (DUK) | 0.1 | $722k | 9.3k | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $696k | 878.00 | 793.15 | |
| Norfolk Southern (NSC) | 0.1 | $595k | 5.5k | 108.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $601k | 4.4k | 137.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $587k | 760.00 | 772.56 | |
| PNC Financial Services (PNC) | 0.1 | $559k | 4.8k | 117.08 | |
| Microchip Technology (MCHP) | 0.1 | $581k | 9.1k | 64.20 | |
| V.F. Corporation (VFC) | 0.1 | $585k | 11k | 53.32 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $583k | 12k | 47.40 | |
| Stock Yards Ban (SYBT) | 0.1 | $576k | 12k | 46.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $491k | 8.8k | 56.05 | |
| Home Depot (HD) | 0.1 | $511k | 3.8k | 133.94 | |
| SYSCO Corporation (SYY) | 0.1 | $503k | 9.1k | 55.33 | |
| Ross Stores (ROST) | 0.1 | $529k | 8.1k | 65.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $530k | 6.7k | 78.92 | |
| Target Corporation (TGT) | 0.1 | $491k | 6.8k | 72.31 | |
| Caterpillar (CAT) | 0.1 | $474k | 5.1k | 92.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $475k | 2.1k | 225.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $449k | 3.5k | 128.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 5.2k | 73.56 | |
| Health Care SPDR (XLV) | 0.1 | $409k | 5.9k | 69.06 | |
| AmerisourceBergen (COR) | 0.1 | $390k | 5.0k | 78.28 | |
| National-Oilwell Var | 0.1 | $429k | 12k | 37.45 | |
| Jacobs Engineering | 0.1 | $388k | 6.8k | 56.93 | |
| Southern Company (SO) | 0.1 | $431k | 8.8k | 49.14 | |
| Prudential Financial (PRU) | 0.1 | $419k | 4.0k | 104.05 | |
| New York Community Ban (NYCB) | 0.1 | $425k | 27k | 15.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $400k | 3.5k | 113.03 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 8.7k | 44.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $358k | 27k | 13.22 | |
| Spectra Energy | 0.1 | $370k | 9.0k | 41.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $357k | 3.5k | 102.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $360k | 1.4k | 265.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $356k | 2.0k | 178.29 | |
| MiMedx (MDXG) | 0.1 | $354k | 40k | 8.85 | |
| Phillips 66 (PSX) | 0.1 | $371k | 4.3k | 86.47 | |
| CBS Corporation | 0.1 | $311k | 4.9k | 63.74 | |
| Dominion Resources (D) | 0.1 | $287k | 3.7k | 76.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $289k | 2.5k | 114.70 | |
| Travelers Companies (TRV) | 0.1 | $283k | 2.3k | 122.61 | |
| Yum! Brands (YUM) | 0.1 | $329k | 5.2k | 63.40 | |
| Linear Technology Corporation | 0.1 | $286k | 4.6k | 62.28 | |
| General Dynamics Corporation (GD) | 0.1 | $316k | 1.8k | 172.49 | |
| Xcel Energy (XEL) | 0.1 | $320k | 7.9k | 40.73 | |
| Commerce Bancshares (CBSH) | 0.1 | $296k | 5.1k | 57.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $285k | 8.0k | 35.79 | |
| SPDR S&P Dividend (SDY) | 0.1 | $304k | 3.6k | 85.43 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $285k | 6.9k | 41.13 | |
| Cardinal Health (CAH) | 0.1 | $277k | 3.9k | 71.82 | |
| C.R. Bard | 0.1 | $278k | 1.2k | 224.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 1.7k | 165.28 | |
| McKesson Corporation (MCK) | 0.1 | $274k | 1.9k | 140.48 | |
| Novartis (NVS) | 0.1 | $274k | 3.8k | 72.79 | |
| Amgen (AMGN) | 0.1 | $263k | 1.8k | 146.03 | |
| Baker Hughes Incorporated | 0.1 | $237k | 3.7k | 64.89 | |
| Exelon Corporation (EXC) | 0.1 | $262k | 7.4k | 35.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 4.4k | 55.44 | |
| Fiserv (FI) | 0.1 | $258k | 2.4k | 106.39 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $236k | 3.4k | 69.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $234k | 4.7k | 50.25 | |
| Kraft Heinz (KHC) | 0.1 | $235k | 2.7k | 87.46 | |
| American Express Company (AXP) | 0.0 | $218k | 2.9k | 74.17 | |
| Digital Realty Trust (DLR) | 0.0 | $211k | 2.2k | 98.14 | |
| Dow Chemical Company | 0.0 | $227k | 4.0k | 57.35 | |
| Morgan Stanley (MS) | 0.0 | $229k | 5.4k | 42.22 | |
| AstraZeneca (AZN) | 0.0 | $205k | 7.5k | 27.46 | |
| Raytheon Company | 0.0 | $227k | 1.6k | 142.22 | |
| Waters Corporation (WAT) | 0.0 | $214k | 1.6k | 133.93 | |
| Celgene Corporation | 0.0 | $222k | 1.9k | 115.62 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 1.7k | 134.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $209k | 1.8k | 115.09 | |
| iShares Silver Trust (SLV) | 0.0 | $156k | 10k | 15.13 | |
| Bravo Brio Restaurant | 0.0 | $140k | 37k | 3.80 | |
| Inovio Pharmaceuticals | 0.0 | $92k | 13k | 6.91 |
