First Financial Bank - Trust Division as of Sept. 30, 2017
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 185 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.6 | $45M | 657k | 68.48 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $39M | 260k | 148.18 | |
| Procter & Gamble Company (PG) | 4.7 | $28M | 303k | 90.98 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $24M | 97k | 251.24 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $17M | 201k | 83.09 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $15M | 199k | 76.58 | |
| First Financial Ban (FFBC) | 2.6 | $15M | 578k | 26.15 | |
| Vanguard Value ETF (VTV) | 2.5 | $15M | 149k | 99.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 177k | 74.49 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $13M | 169k | 77.14 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 94k | 130.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 113k | 95.51 | |
| Pepsi (PEP) | 1.8 | $11M | 97k | 111.43 | |
| Apple (AAPL) | 1.7 | $9.9M | 65k | 154.12 | |
| Abbott Laboratories (ABT) | 1.5 | $8.9M | 168k | 53.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $8.8M | 196k | 44.81 | |
| Visa (V) | 1.5 | $8.7M | 83k | 105.24 | |
| BlackRock | 1.4 | $8.0M | 18k | 447.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $8.0M | 139k | 57.63 | |
| Cisco Systems (CSCO) | 1.3 | $7.7M | 230k | 33.63 | |
| At&t (T) | 1.3 | $7.6M | 193k | 39.17 | |
| Merck & Co (MRK) | 1.2 | $7.3M | 114k | 64.03 | |
| Stryker Corporation (SYK) | 1.2 | $7.2M | 50k | 142.03 | |
| Accenture (ACN) | 1.1 | $6.6M | 49k | 135.07 | |
| Pfizer (PFE) | 1.1 | $6.4M | 181k | 35.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.5M | 117k | 55.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.3M | 117k | 54.02 | |
| Walt Disney Company (DIS) | 1.0 | $6.0M | 61k | 98.56 | |
| Lowe's Companies (LOW) | 1.0 | $5.9M | 74k | 79.94 | |
| Fortune Brands (FBIN) | 0.9 | $5.2M | 77k | 67.23 | |
| TJX Companies (TJX) | 0.9 | $5.1M | 69k | 73.72 | |
| Oshkosh Corporation (OSK) | 0.9 | $5.1M | 62k | 82.54 | |
| Ecolab (ECL) | 0.8 | $4.9M | 38k | 128.61 | |
| National Retail Properties (NNN) | 0.8 | $4.9M | 117k | 41.66 | |
| Nucor Corporation (NUE) | 0.8 | $4.8M | 86k | 56.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.8M | 75k | 64.17 | |
| Paychex (PAYX) | 0.8 | $4.6M | 77k | 59.96 | |
| United Technologies Corporation | 0.8 | $4.6M | 40k | 116.09 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $4.6M | 29k | 158.56 | |
| General Electric Company | 0.8 | $4.6M | 189k | 24.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 81k | 53.71 | |
| Church & Dwight (CHD) | 0.7 | $4.4M | 91k | 48.46 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.3M | 52k | 82.85 | |
| McDonald's Corporation (MCD) | 0.7 | $4.3M | 27k | 156.69 | |
| Oracle Corporation (ORCL) | 0.7 | $3.9M | 82k | 48.35 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 33k | 117.50 | |
| Celgene Corporation | 0.7 | $3.8M | 26k | 145.82 | |
| Bankunited (BKU) | 0.6 | $3.8M | 107k | 35.57 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 97k | 38.09 | |
| Goldman Sachs (GS) | 0.6 | $3.7M | 16k | 237.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 58k | 63.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 43k | 81.97 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 50k | 69.76 | |
| First Merchants Corporation (FRME) | 0.5 | $3.1M | 73k | 42.94 | |
| 3M Company (MMM) | 0.5 | $3.0M | 14k | 209.87 | |
| Honeywell International (HON) | 0.5 | $3.0M | 21k | 141.74 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 9.4k | 310.23 | |
| Boeing Company (BA) | 0.5 | $2.8M | 11k | 254.28 | |
| Nike (NKE) | 0.4 | $2.6M | 50k | 51.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 24k | 106.54 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 45k | 53.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 34k | 72.83 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 47k | 49.49 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.3M | 54k | 42.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.3M | 21k | 109.57 | |
| Omni (OMC) | 0.4 | $2.1M | 28k | 74.08 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 32k | 59.12 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.8M | 12k | 149.31 | |
| Dowdupont | 0.3 | $1.8M | 27k | 69.25 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 33k | 53.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 14k | 121.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 42k | 38.80 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 14k | 120.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 39k | 38.48 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 14k | 109.29 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 145.13 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 7.8k | 195.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 21k | 74.20 | |
| Cummins (CMI) | 0.2 | $1.5M | 8.8k | 168.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 84.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.4k | 183.34 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 17k | 81.01 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 13k | 91.89 | |
| Deere & Company (DE) | 0.2 | $1.2M | 9.5k | 125.65 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 110.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 78.17 | |
| Altria (MO) | 0.2 | $1.1M | 17k | 63.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 4.1k | 252.91 | |
| Coca-Cola Company (KO) | 0.2 | $986k | 22k | 44.99 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 13k | 78.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 11k | 89.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $991k | 9.4k | 105.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $948k | 7.7k | 123.48 | |
| Medtronic (MDT) | 0.2 | $963k | 12k | 77.86 | |
| ConocoPhillips (COP) | 0.1 | $878k | 18k | 50.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $903k | 927.00 | 973.65 | |
| Equifax (EFX) | 0.1 | $798k | 7.5k | 106.02 | |
| General Mills (GIS) | 0.1 | $809k | 16k | 51.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $772k | 6.6k | 117.62 | |
| Microchip Technology (MCHP) | 0.1 | $759k | 8.5k | 89.76 | |
| Norfolk Southern (NSC) | 0.1 | $690k | 5.2k | 132.38 | |
| V.F. Corporation (VFC) | 0.1 | $682k | 11k | 63.53 | |
| Emerson Electric (EMR) | 0.1 | $709k | 11k | 62.91 | |
| FactSet Research Systems (FDS) | 0.1 | $691k | 3.8k | 180.23 | |
| Duke Energy (DUK) | 0.1 | $727k | 8.7k | 83.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $732k | 763.00 | 958.71 | |
| PNC Financial Services (PNC) | 0.1 | $654k | 4.9k | 134.74 | |
| Caterpillar (CAT) | 0.1 | $653k | 5.2k | 124.66 | |
| Home Depot (HD) | 0.1 | $598k | 3.7k | 163.67 | |
| Clorox Company (CLX) | 0.1 | $614k | 4.7k | 132.05 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $599k | 12k | 48.70 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $590k | 12k | 50.31 | |
| Health Care SPDR (XLV) | 0.1 | $524k | 6.4k | 81.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $515k | 4.4k | 116.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $539k | 6.6k | 81.36 | |
| Qualcomm (QCOM) | 0.1 | $544k | 11k | 51.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $527k | 26k | 20.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $464k | 6.4k | 72.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $445k | 5.2k | 85.58 | |
| Ross Stores (ROST) | 0.1 | $476k | 7.4k | 64.54 | |
| Royal Dutch Shell | 0.1 | $456k | 7.6k | 60.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $485k | 4.0k | 121.64 | |
| MiMedx (MDXG) | 0.1 | $475k | 40k | 11.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $392k | 28k | 14.16 | |
| SYSCO Corporation (SYY) | 0.1 | $434k | 8.1k | 53.94 | |
| C.R. Bard | 0.1 | $386k | 1.2k | 320.86 | |
| Novartis (NVS) | 0.1 | $431k | 5.0k | 85.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $388k | 6.1k | 64.12 | |
| Southern Company (SO) | 0.1 | $439k | 8.9k | 49.15 | |
| General Dynamics Corporation (GD) | 0.1 | $386k | 1.9k | 205.32 | |
| Prudential Financial (PRU) | 0.1 | $385k | 3.6k | 106.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $396k | 1.2k | 333.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $443k | 5.2k | 84.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $435k | 10k | 43.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $421k | 3.7k | 113.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $405k | 3.3k | 121.69 | |
| Phillips 66 (PSX) | 0.1 | $389k | 4.2k | 91.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $373k | 2.5k | 150.99 | |
| Raytheon Company | 0.1 | $341k | 1.8k | 186.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $346k | 1.8k | 196.15 | |
| Yum! Brands (YUM) | 0.1 | $377k | 5.1k | 73.78 | |
| Target Corporation (TGT) | 0.1 | $363k | 6.1k | 59.09 | |
| Jacobs Engineering | 0.1 | $374k | 6.4k | 58.44 | |
| Amazon (AMZN) | 0.1 | $369k | 384.00 | 959.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $379k | 1.9k | 197.42 | |
| Mondelez Int (MDLZ) | 0.1 | $384k | 9.4k | 40.62 | |
| American Express Company (AXP) | 0.1 | $274k | 3.0k | 90.35 | |
| CBS Corporation | 0.1 | $290k | 5.0k | 58.06 | |
| Travelers Companies (TRV) | 0.1 | $279k | 2.3k | 122.64 | |
| Morgan Stanley (MS) | 0.1 | $275k | 5.7k | 48.05 | |
| Waters Corporation (WAT) | 0.1 | $285k | 1.6k | 178.57 | |
| Amgen (AMGN) | 0.1 | $296k | 1.6k | 186.63 | |
| Exelon Corporation (EXC) | 0.1 | $273k | 7.3k | 37.66 | |
| Fiserv (FI) | 0.1 | $313k | 2.4k | 129.07 | |
| Xcel Energy (XEL) | 0.1 | $296k | 6.2k | 47.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $298k | 2.8k | 105.31 | |
| Commerce Bancshares (CBSH) | 0.1 | $296k | 5.1k | 57.81 | |
| Rockwell Automation (ROK) | 0.1 | $301k | 1.7k | 178.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $292k | 11k | 25.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $321k | 3.5k | 91.36 | |
| Te Connectivity Ltd for | 0.1 | $304k | 3.6k | 84.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $271k | 4.8k | 55.99 | |
| Abbvie (ABBV) | 0.1 | $290k | 3.3k | 88.59 | |
| Stock Yards Ban (SYBT) | 0.1 | $312k | 8.2k | 37.96 | |
| CSX Corporation (CSX) | 0.0 | $235k | 4.3k | 54.29 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 932.00 | 225.32 | |
| Dominion Resources (D) | 0.0 | $250k | 3.2k | 77.07 | |
| Cardinal Health (CAH) | 0.0 | $237k | 3.6k | 66.62 | |
| Digital Realty Trust (DLR) | 0.0 | $248k | 2.1k | 118.55 | |
| AmerisourceBergen (COR) | 0.0 | $251k | 3.0k | 82.81 | |
| National-Oilwell Var | 0.0 | $264k | 7.4k | 35.72 | |
| Rockwell Collins | 0.0 | $229k | 1.8k | 130.86 | |
| McKesson Corporation (MCK) | 0.0 | $231k | 1.5k | 153.85 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 3.2k | 70.06 | |
| Markel Corporation (MKL) | 0.0 | $219k | 205.00 | 1068.75 | |
| New York Community Ban | 0.0 | $239k | 19k | 12.91 | |
| Estee Lauder Companies (EL) | 0.0 | $237k | 2.2k | 107.14 | |
| Enbridge (ENB) | 0.0 | $220k | 5.3k | 41.75 | |
| Intuit (INTU) | 0.0 | $242k | 1.7k | 142.35 | |
| Kraft Heinz (KHC) | 0.0 | $253k | 3.3k | 77.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $252k | 6.3k | 40.19 | |
| iShares Silver Trust (SLV) | 0.0 | $171k | 11k | 15.78 | |
| Facebook Inc cl a (META) | 0.0 | $204k | 1.2k | 171.34 | |
| Bravo Brio Restaurant | 0.0 | $85k | 37k | 2.27 | |
| Inovio Pharmaceuticals | 0.0 | $84k | 13k | 6.31 |
