First Financial Bank, N.A. - Trust Division as of March 31, 2017
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 March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $38M | 611k | 62.29 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $36M | 262k | 137.48 | |
| Procter & Gamble Company (PG) | 5.1 | $28M | 309k | 89.85 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $25M | 104k | 235.74 | |
| First Financial Ban (FFBC) | 3.0 | $16M | 587k | 27.45 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $14M | 195k | 72.27 | |
| Vanguard Value ETF (VTV) | 2.6 | $14M | 146k | 95.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $12M | 166k | 72.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 96k | 124.55 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 178k | 65.86 | |
| Pepsi (PEP) | 2.0 | $11M | 96k | 111.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.9M | 113k | 87.84 | |
| General Electric Company | 1.8 | $9.5M | 320k | 29.80 | |
| Apple (AAPL) | 1.7 | $9.0M | 63k | 143.66 | |
| At&t (T) | 1.5 | $7.9M | 190k | 41.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $7.8M | 145k | 54.03 | |
| Cisco Systems (CSCO) | 1.4 | $7.7M | 227k | 33.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.5M | 190k | 39.39 | |
| Abbott Laboratories (ABT) | 1.4 | $7.4M | 168k | 44.41 | |
| Merck & Co (MRK) | 1.4 | $7.4M | 116k | 63.54 | |
| Visa (V) | 1.3 | $7.1M | 80k | 88.87 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.9M | 123k | 55.66 | |
| Walt Disney Company (DIS) | 1.3 | $6.8M | 60k | 113.38 | |
| BlackRock | 1.2 | $6.6M | 17k | 383.51 | |
| Stryker Corporation (SYK) | 1.2 | $6.5M | 49k | 131.65 | |
| Pfizer (PFE) | 1.1 | $6.2M | 180k | 34.21 | |
| Lowe's Companies (LOW) | 1.1 | $6.0M | 73k | 82.22 | |
| Accenture (ACN) | 1.0 | $5.6M | 46k | 119.87 | |
| TJX Companies (TJX) | 1.0 | $5.5M | 70k | 79.09 | |
| Nucor Corporation (NUE) | 0.9 | $5.1M | 86k | 59.71 | |
| National Retail Properties (NNN) | 0.9 | $5.1M | 117k | 43.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $4.8M | 100k | 47.79 | |
| Ecolab (ECL) | 0.9 | $4.7M | 38k | 125.33 | |
| Fortune Brands (FBIN) | 0.9 | $4.6M | 76k | 60.85 | |
| Paychex (PAYX) | 0.8 | $4.5M | 76k | 58.91 | |
| Church & Dwight (CHD) | 0.8 | $4.5M | 90k | 49.87 | |
| United Technologies Corporation | 0.8 | $4.3M | 39k | 112.21 | |
| Oshkosh Corporation (OSK) | 0.8 | $4.2M | 61k | 68.59 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $4.0M | 29k | 136.88 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 37k | 107.37 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 50k | 78.11 | |
| Bankunited (BKU) | 0.7 | $4.0M | 106k | 37.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.9M | 67k | 58.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 47k | 82.02 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.8M | 51k | 73.94 | |
| Oracle Corporation (ORCL) | 0.7 | $3.8M | 84k | 44.60 | |
| McDonald's Corporation (MCD) | 0.7 | $3.7M | 29k | 129.63 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 101k | 36.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $3.5M | 60k | 57.96 | |
| Goldman Sachs (GS) | 0.6 | $3.3M | 15k | 229.70 | |
| First Merchants Corporation (FRME) | 0.5 | $2.9M | 73k | 39.33 | |
| Nike (NKE) | 0.5 | $2.8M | 51k | 55.74 | |
| 3M Company (MMM) | 0.5 | $2.7M | 14k | 191.31 | |
| Honeywell International (HON) | 0.5 | $2.8M | 22k | 124.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 9.9k | 267.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.6M | 24k | 105.57 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 51k | 48.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 34k | 73.18 | |
| Omni (OMC) | 0.5 | $2.5M | 29k | 86.23 | |
| U.S. Bancorp (USB) | 0.5 | $2.4M | 47k | 51.52 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 38k | 63.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.3M | 21k | 108.50 | |
| United Parcel Service (UPS) | 0.4 | $2.1M | 19k | 107.28 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 11k | 174.13 | |
| Boeing Company (BA) | 0.3 | $1.9M | 11k | 176.88 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 34k | 53.32 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 34k | 51.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.8M | 47k | 38.71 | |
| BP (BP) | 0.3 | $1.7M | 50k | 34.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 15k | 117.92 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.7M | 12k | 139.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.5M | 18k | 84.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 39k | 37.58 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 14k | 102.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 8.4k | 166.71 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 18k | 80.31 | |
| Kroger (KR) | 0.2 | $1.3M | 43k | 29.49 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 71.40 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 7.7k | 164.07 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 112.89 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 67.93 | |
| Cummins (CMI) | 0.2 | $1.1M | 7.5k | 151.23 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 14k | 83.70 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 23k | 49.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 72.07 | |
| Equifax (EFX) | 0.2 | $1.0M | 7.6k | 136.76 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 13k | 81.45 | |
| Deere & Company (DE) | 0.2 | $1.1M | 9.7k | 108.93 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 42.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $997k | 18k | 54.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $983k | 14k | 69.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $979k | 8.0k | 123.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $947k | 12k | 81.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $906k | 8.6k | 105.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $862k | 6.5k | 131.59 | |
| General Mills (GIS) | 0.2 | $892k | 15k | 59.00 | |
| Clorox Company (CLX) | 0.1 | $763k | 5.7k | 134.75 | |
| FactSet Research Systems (FDS) | 0.1 | $755k | 4.6k | 165.01 | |
| Emerson Electric (EMR) | 0.1 | $678k | 11k | 59.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $715k | 3.0k | 237.23 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $678k | 14k | 47.69 | |
| Duke Energy (DUK) | 0.1 | $698k | 8.5k | 81.96 | |
| Microchip Technology (MCHP) | 0.1 | $668k | 9.1k | 73.79 | |
| Qualcomm (QCOM) | 0.1 | $666k | 12k | 57.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $636k | 5.4k | 118.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $656k | 773.00 | 848.32 | |
| PNC Financial Services (PNC) | 0.1 | $574k | 4.8k | 120.29 | |
| Norfolk Southern (NSC) | 0.1 | $603k | 5.4k | 112.08 | |
| V.F. Corporation (VFC) | 0.1 | $582k | 11k | 55.02 | |
| Home Depot (HD) | 0.1 | $527k | 3.6k | 146.92 | |
| Ross Stores (ROST) | 0.1 | $522k | 7.9k | 65.84 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $530k | 12k | 43.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $549k | 662.00 | 828.95 | |
| Health Care SPDR (XLV) | 0.1 | $464k | 6.2k | 74.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $510k | 6.5k | 78.56 | |
| Caterpillar (CAT) | 0.1 | $458k | 4.9k | 92.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $432k | 5.1k | 84.24 | |
| SYSCO Corporation (SYY) | 0.1 | $457k | 8.8k | 51.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $408k | 3.8k | 106.11 | |
| AmerisourceBergen (COR) | 0.1 | $434k | 4.9k | 88.42 | |
| National-Oilwell Var | 0.1 | $423k | 11k | 40.05 | |
| Southern Company (SO) | 0.1 | $424k | 8.5k | 49.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $430k | 3.3k | 131.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $370k | 28k | 13.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $404k | 6.8k | 59.59 | |
| Target Corporation (TGT) | 0.1 | $385k | 7.0k | 55.26 | |
| Jacobs Engineering | 0.1 | $374k | 6.8k | 55.32 | |
| Prudential Financial (PRU) | 0.1 | $400k | 3.7k | 106.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $376k | 1.3k | 293.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $374k | 2.0k | 187.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $376k | 9.5k | 39.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $406k | 3.5k | 114.63 | |
| MiMedx (MDXG) | 0.1 | $381k | 40k | 9.52 | |
| Mondelez Int (MDLZ) | 0.1 | $371k | 8.6k | 43.10 | |
| CBS Corporation | 0.1 | $338k | 4.9k | 69.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $335k | 2.5k | 133.06 | |
| Dow Chemical Company | 0.1 | $324k | 5.1k | 63.50 | |
| C.R. Bard | 0.1 | $308k | 1.2k | 248.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $310k | 1.7k | 183.65 | |
| Yum! Brands (YUM) | 0.1 | $317k | 5.0k | 63.77 | |
| Novartis (NVS) | 0.1 | $327k | 4.4k | 74.37 | |
| General Dynamics Corporation (GD) | 0.1 | $334k | 1.8k | 187.43 | |
| New York Community Ban | 0.1 | $339k | 24k | 13.96 | |
| Xcel Energy (XEL) | 0.1 | $338k | 7.6k | 44.40 | |
| Enbridge (ENB) | 0.1 | $332k | 7.9k | 41.82 | |
| Celgene Corporation | 0.1 | $301k | 2.4k | 124.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $313k | 3.6k | 88.05 | |
| Phillips 66 (PSX) | 0.1 | $332k | 4.2k | 79.23 | |
| Stock Yards Ban (SYBT) | 0.1 | $334k | 8.2k | 40.63 | |
| Dominion Resources (D) | 0.1 | $271k | 3.5k | 77.69 | |
| Cardinal Health (CAH) | 0.1 | $293k | 3.6k | 81.74 | |
| Travelers Companies (TRV) | 0.1 | $276k | 2.3k | 120.71 | |
| Waters Corporation (WAT) | 0.1 | $250k | 1.6k | 156.25 | |
| McKesson Corporation (MCK) | 0.1 | $265k | 1.8k | 148.03 | |
| Amgen (AMGN) | 0.1 | $250k | 1.5k | 164.37 | |
| Exelon Corporation (EXC) | 0.1 | $261k | 7.3k | 36.00 | |
| Fiserv (FI) | 0.1 | $280k | 2.4k | 115.46 | |
| Commerce Bancshares (CBSH) | 0.1 | $288k | 5.1k | 56.25 | |
| Rockwell Automation (ROK) | 0.1 | $263k | 1.7k | 155.62 | |
| Te Connectivity Ltd for | 0.1 | $254k | 3.4k | 74.42 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $292k | 6.9k | 42.08 | |
| American Express Company (AXP) | 0.0 | $233k | 2.9k | 79.17 | |
| Digital Realty Trust (DLR) | 0.0 | $223k | 2.1k | 106.19 | |
| Morgan Stanley (MS) | 0.0 | $232k | 5.4k | 42.77 | |
| AstraZeneca | 0.0 | $233k | 7.5k | 31.05 | |
| Raytheon Company | 0.0 | $234k | 1.5k | 152.02 | |
| Baker Hughes Incorporated | 0.0 | $218k | 3.7k | 59.66 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 3.0k | 67.28 | |
| Markel Corporation (MKL) | 0.0 | $200k | 205.00 | 975.00 | |
| Bravo Brio Restaurant | 0.0 | $191k | 37k | 5.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $237k | 4.7k | 50.75 | |
| Kraft Heinz (KHC) | 0.0 | $244k | 2.7k | 90.80 | |
| iShares Silver Trust (SLV) | 0.0 | $178k | 10k | 17.27 | |
| Inovio Pharmaceuticals | 0.0 | $88k | 13k | 6.61 |
