First Financial Bank - Trust Division as of June 30, 2018
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 190 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.3 | $54M | 328k | 163.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $45M | 677k | 66.97 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $28M | 103k | 271.29 | |
| Procter & Gamble Company (PG) | 3.5 | $23M | 294k | 78.06 | |
| First Financial Ban (FFBC) | 2.9 | $19M | 619k | 30.65 | |
| Vanguard Value ETF (VTV) | 2.7 | $18M | 169k | 103.83 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $16M | 193k | 83.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 158k | 98.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $14M | 40k | 355.01 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $14M | 167k | 81.45 | |
| Apple (AAPL) | 1.8 | $12M | 64k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 112k | 104.20 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $12M | 174k | 66.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 95k | 121.34 | |
| Intel Corporation (INTC) | 1.6 | $10M | 206k | 49.71 | |
| Cisco Systems (CSCO) | 1.5 | $9.9M | 229k | 43.03 | |
| Abbott Laboratories (ABT) | 1.5 | $9.8M | 160k | 60.99 | |
| Pepsi (PEP) | 1.4 | $9.3M | 85k | 108.88 | |
| Visa (V) | 1.4 | $9.3M | 70k | 132.45 | |
| Stryker Corporation (SYK) | 1.3 | $8.6M | 51k | 168.87 | |
| BlackRock | 1.3 | $8.6M | 17k | 499.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $8.5M | 195k | 43.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $8.3M | 131k | 63.37 | |
| Chevron Corporation (CVX) | 1.2 | $7.8M | 62k | 126.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $7.8M | 125k | 62.52 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $7.4M | 140k | 52.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.1M | 86k | 82.73 | |
| Merck & Co (MRK) | 1.1 | $7.0M | 116k | 60.70 | |
| TJX Companies (TJX) | 1.1 | $7.0M | 74k | 95.18 | |
| Walt Disney Company (DIS) | 1.1 | $6.9M | 66k | 104.81 | |
| Pfizer (PFE) | 1.0 | $6.7M | 184k | 36.28 | |
| At&t (T) | 0.9 | $6.1M | 192k | 32.11 | |
| Nucor Corporation (NUE) | 0.8 | $5.3M | 85k | 62.50 | |
| Ecolab (ECL) | 0.8 | $5.2M | 37k | 140.33 | |
| Paychex (PAYX) | 0.8 | $5.2M | 75k | 68.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.1M | 61k | 83.46 | |
| United Technologies Corporation | 0.8 | $5.0M | 40k | 125.04 | |
| National Retail Properties (NNN) | 0.8 | $5.0M | 113k | 43.96 | |
| Church & Dwight (CHD) | 0.7 | $4.7M | 88k | 53.16 | |
| Bankunited (BKU) | 0.7 | $4.5M | 111k | 40.85 | |
| Goldman Sachs (GS) | 0.7 | $4.4M | 20k | 220.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.3M | 88k | 48.85 | |
| Eaton (ETN) | 0.7 | $4.3M | 57k | 74.73 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.2M | 51k | 81.74 | |
| Ashland (ASH) | 0.7 | $4.2M | 53k | 78.19 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 26k | 156.68 | |
| Fortune Brands (FBIN) | 0.6 | $3.9M | 73k | 53.68 | |
| Nike (NKE) | 0.6 | $3.8M | 48k | 79.69 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.7M | 21k | 178.24 | |
| Boeing Company (BA) | 0.6 | $3.6M | 11k | 335.50 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.4M | 49k | 70.31 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 50k | 67.02 | |
| First Merchants Corporation (FRME) | 0.5 | $3.4M | 73k | 46.39 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 75k | 44.06 | |
| Fastenal Company (FAST) | 0.5 | $3.1M | 65k | 48.13 | |
| Accenture (ACN) | 0.5 | $3.0M | 19k | 163.56 | |
| Honeywell International (HON) | 0.4 | $2.8M | 20k | 144.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 26k | 102.53 | |
| 3M Company (MMM) | 0.4 | $2.6M | 13k | 196.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 8.6k | 295.43 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 9.2k | 273.00 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 26k | 95.57 | |
| BP (BP) | 0.4 | $2.4M | 52k | 45.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.4M | 22k | 106.32 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 44k | 50.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 39k | 55.44 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 43k | 50.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 31k | 64.83 | |
| Omni (OMC) | 0.3 | $1.9M | 25k | 76.27 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 27k | 69.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 16k | 114.56 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 13k | 134.09 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.7M | 11k | 162.29 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 6.9k | 245.40 | |
| General Electric Company | 0.2 | $1.6M | 120k | 13.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 55.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 83.34 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 139.66 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 28k | 51.95 | |
| Deere & Company (DE) | 0.2 | $1.3M | 9.5k | 139.78 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 106.19 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 12k | 107.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 15k | 85.63 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.5k | 133.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 70.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 31k | 37.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 34k | 32.79 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 91.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.5k | 249.45 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 7.5k | 135.04 | |
| Altria (MO) | 0.2 | $1.0M | 18k | 56.80 | |
| Medtronic (MDT) | 0.2 | $1.0M | 12k | 85.70 | |
| Dowdupont | 0.2 | $1.0M | 16k | 65.88 | |
| Coca-Cola Company (KO) | 0.1 | $939k | 21k | 43.89 | |
| Home Depot (HD) | 0.1 | $983k | 5.0k | 195.01 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $966k | 30k | 31.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $934k | 5.0k | 186.65 | |
| Philip Morris International (PM) | 0.1 | $896k | 11k | 80.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $917k | 8.8k | 103.66 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $897k | 7.5k | 119.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $905k | 17k | 54.92 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $908k | 13k | 71.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $880k | 779.00 | 1129.14 | |
| Equifax (EFX) | 0.1 | $817k | 6.5k | 125.11 | |
| V.F. Corporation (VFC) | 0.1 | $781k | 9.6k | 81.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $775k | 4.9k | 157.71 | |
| Caterpillar (CAT) | 0.1 | $719k | 5.3k | 135.70 | |
| FactSet Research Systems (FDS) | 0.1 | $724k | 3.7k | 198.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $691k | 7.7k | 89.74 | |
| Digital Realty Trust (DLR) | 0.1 | $666k | 6.0k | 111.54 | |
| Microchip Technology (MCHP) | 0.1 | $644k | 7.1k | 90.85 | |
| Emerson Electric (EMR) | 0.1 | $677k | 9.8k | 69.08 | |
| ConocoPhillips (COP) | 0.1 | $672k | 9.6k | 69.74 | |
| Amazon (AMZN) | 0.1 | $673k | 396.00 | 1699.28 | |
| Abbvie (ABBV) | 0.1 | $659k | 7.1k | 92.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $678k | 608.00 | 1114.43 | |
| Norfolk Southern (NSC) | 0.1 | $553k | 3.7k | 150.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $583k | 5.5k | 105.47 | |
| Qualcomm (QCOM) | 0.1 | $605k | 11k | 56.06 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $583k | 11k | 53.17 | |
| Phillips 66 (PSX) | 0.1 | $562k | 5.0k | 112.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $506k | 3.6k | 141.15 | |
| General Mills (GIS) | 0.1 | $524k | 12k | 44.30 | |
| Duke Energy (DUK) | 0.1 | $542k | 6.9k | 79.07 | |
| Mondelez Int (MDLZ) | 0.1 | $489k | 12k | 41.03 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $538k | 15k | 34.87 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $540k | 18k | 29.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $453k | 31k | 14.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $471k | 6.0k | 79.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $423k | 5.0k | 85.39 | |
| Health Care SPDR (XLV) | 0.1 | $478k | 5.7k | 83.57 | |
| Royal Dutch Shell | 0.1 | $425k | 6.1k | 69.48 | |
| Target Corporation (TGT) | 0.1 | $445k | 5.9k | 76.05 | |
| Danaher Corporation (DHR) | 0.1 | $469k | 4.8k | 98.69 | |
| Fifth Third Ban (FITB) | 0.1 | $437k | 15k | 28.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $462k | 5.2k | 88.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $447k | 3.3k | 134.31 | |
| SYSCO Corporation (SYY) | 0.1 | $366k | 5.4k | 68.19 | |
| Mid-America Apartment (MAA) | 0.1 | $387k | 3.8k | 100.68 | |
| Raytheon Company | 0.1 | $379k | 2.0k | 193.09 | |
| Yum! Brands (YUM) | 0.1 | $392k | 5.0k | 78.37 | |
| Amgen (AMGN) | 0.1 | $388k | 2.1k | 184.49 | |
| Southern Company (SO) | 0.1 | $366k | 7.9k | 46.30 | |
| General Dynamics Corporation (GD) | 0.1 | $358k | 1.9k | 186.56 | |
| Clorox Company (CLX) | 0.1 | $364k | 2.7k | 135.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $409k | 3.4k | 118.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $414k | 2.0k | 212.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $364k | 3.9k | 92.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $367k | 3.3k | 112.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $360k | 5.7k | 62.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $408k | 2.4k | 171.43 | |
| American Express Company (AXP) | 0.1 | $298k | 3.0k | 98.07 | |
| Waters Corporation (WAT) | 0.1 | $310k | 1.6k | 194.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $323k | 1.3k | 239.58 | |
| GlaxoSmithKline | 0.1 | $338k | 8.4k | 40.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $314k | 2.6k | 121.33 | |
| Prudential Financial (PRU) | 0.1 | $324k | 3.5k | 93.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $351k | 3.2k | 109.86 | |
| Estee Lauder Companies (EL) | 0.1 | $316k | 2.2k | 142.86 | |
| Commerce Bancshares (CBSH) | 0.1 | $349k | 5.4k | 64.69 | |
| Intuit (INTU) | 0.1 | $327k | 1.6k | 204.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $338k | 8.0k | 42.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $311k | 2.0k | 155.50 | |
| Te Connectivity Ltd for | 0.1 | $353k | 3.9k | 89.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $326k | 4.6k | 70.11 | |
| Stock Yards Ban (SYBT) | 0.1 | $314k | 8.2k | 38.20 | |
| CSX Corporation (CSX) | 0.0 | $231k | 3.6k | 63.65 | |
| Travelers Companies (TRV) | 0.0 | $273k | 2.2k | 122.37 | |
| Ross Stores (ROST) | 0.0 | $232k | 2.7k | 84.58 | |
| Morgan Stanley (MS) | 0.0 | $264k | 5.6k | 47.47 | |
| Jacobs Engineering | 0.0 | $280k | 4.4k | 64.44 | |
| Xcel Energy (XEL) | 0.0 | $236k | 5.2k | 45.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $276k | 2.6k | 106.97 | |
| Netflix (NFLX) | 0.0 | $246k | 628.00 | 391.38 | |
| Celgene Corporation | 0.0 | $237k | 3.0k | 79.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $283k | 11k | 26.56 | |
| MiMedx (MDXG) | 0.0 | $256k | 40k | 6.40 | |
| Facebook Inc cl a (META) | 0.0 | $232k | 1.2k | 194.18 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $240k | 2.2k | 109.64 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 932.00 | 227.47 | |
| Dominion Resources (D) | 0.0 | $221k | 3.2k | 68.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 1.9k | 109.99 | |
| Fiserv (FI) | 0.0 | $222k | 3.0k | 74.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $209k | 1.7k | 124.78 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 656.00 | 342.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $208k | 2.1k | 98.38 | |
| Vectren Corporation | 0.0 | $225k | 3.2k | 71.43 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 3.6k | 62.80 | |
| Fortive (FTV) | 0.0 | $214k | 2.8k | 77.20 | |
| Inovio Pharmaceuticals | 0.0 | $52k | 13k | 3.90 |
