First Financial Bank - Trust Division as of Sept. 30, 2018
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 191 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.0 | $54M | 323k | 168.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $46M | 672k | 67.99 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $29M | 99k | 290.72 | |
| Procter & Gamble Company (PG) | 3.5 | $24M | 288k | 83.23 | |
| First Financial Ban (FFBC) | 3.1 | $21M | 720k | 29.70 | |
| Vanguard Value ETF (VTV) | 2.6 | $18M | 161k | 110.68 | |
| Microsoft Corporation (MSFT) | 2.6 | $18M | 155k | 114.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $16M | 182k | 90.37 | |
| Apple (AAPL) | 2.1 | $14M | 63k | 225.74 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $13M | 173k | 76.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $13M | 36k | 367.46 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $13M | 161k | 80.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 94k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 111k | 112.84 | |
| Abbott Laboratories (ABT) | 1.7 | $12M | 158k | 73.36 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 228k | 48.65 | |
| Visa (V) | 1.5 | $10M | 69k | 150.09 | |
| Intel Corporation (INTC) | 1.4 | $9.7M | 205k | 47.29 | |
| Pepsi (PEP) | 1.4 | $9.3M | 84k | 111.80 | |
| Stryker Corporation (SYK) | 1.4 | $9.1M | 51k | 177.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $8.6M | 134k | 64.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $8.3M | 193k | 42.92 | |
| Pfizer (PFE) | 1.2 | $8.2M | 186k | 44.07 | |
| Merck & Co (MRK) | 1.2 | $8.1M | 115k | 70.94 | |
| TJX Companies (TJX) | 1.2 | $8.2M | 73k | 112.01 | |
| BlackRock | 1.2 | $8.0M | 17k | 471.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $7.8M | 117k | 66.63 | |
| Chevron Corporation (CVX) | 1.1 | $7.6M | 63k | 122.27 | |
| Walt Disney Company (DIS) | 1.1 | $7.5M | 64k | 116.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.4M | 87k | 85.02 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $7.4M | 143k | 51.78 | |
| At&t (T) | 0.9 | $6.4M | 191k | 33.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.5M | 74k | 87.23 | |
| Ecolab (ECL) | 0.9 | $5.8M | 37k | 156.77 | |
| United Technologies Corporation | 0.8 | $5.6M | 40k | 139.81 | |
| Paychex (PAYX) | 0.8 | $5.5M | 74k | 73.65 | |
| Nucor Corporation (NUE) | 0.8 | $5.3M | 84k | 63.45 | |
| Church & Dwight (CHD) | 0.8 | $5.2M | 87k | 59.37 | |
| National Retail Properties (NNN) | 0.7 | $5.0M | 112k | 44.82 | |
| Eaton (ETN) | 0.7 | $5.0M | 57k | 86.72 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.6M | 51k | 89.81 | |
| Ashland (ASH) | 0.7 | $4.5M | 54k | 83.87 | |
| Goldman Sachs (GS) | 0.7 | $4.5M | 20k | 224.26 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 25k | 167.29 | |
| Boeing Company (BA) | 0.6 | $4.0M | 11k | 371.87 | |
| Nike (NKE) | 0.6 | $3.9M | 46k | 84.72 | |
| Fastenal Company (FAST) | 0.6 | $3.8M | 66k | 58.02 | |
| Bankunited (BKU) | 0.6 | $3.9M | 109k | 35.40 | |
| Fortune Brands (FBIN) | 0.6 | $3.8M | 73k | 52.36 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 72k | 51.56 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.7M | 20k | 185.05 | |
| Digital Realty Trust (DLR) | 0.5 | $3.4M | 30k | 112.49 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.4M | 47k | 71.24 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.4M | 11k | 292.76 | |
| First Merchants Corporation (FRME) | 0.5 | $3.3M | 73k | 44.99 | |
| Honeywell International (HON) | 0.5 | $3.2M | 19k | 166.41 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 52k | 60.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 8.4k | 345.93 | |
| Accenture (ACN) | 0.4 | $2.9M | 17k | 170.22 | |
| Lowe's Companies (LOW) | 0.4 | $2.8M | 25k | 114.84 | |
| 3M Company (MMM) | 0.4 | $2.8M | 13k | 210.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 25k | 101.17 | |
| BP (BP) | 0.3 | $2.4M | 51k | 46.10 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 44k | 53.40 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 42k | 52.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 31k | 66.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 37k | 52.55 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 13k | 150.66 | |
| Technology SPDR (XLK) | 0.3 | $2.0M | 26k | 75.34 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 6.8k | 265.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 32k | 56.84 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.9M | 11k | 172.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 62.09 | |
| Omni (OMC) | 0.2 | $1.7M | 25k | 68.01 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 11k | 136.21 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.7k | 151.28 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 116.77 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 27k | 52.64 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 12k | 111.15 | |
| Deere & Company (DE) | 0.2 | $1.4M | 9.1k | 150.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 14k | 93.93 | |
| General Electric Company | 0.2 | $1.3M | 112k | 11.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 34k | 35.39 | |
| Cummins (CMI) | 0.2 | $1.2M | 8.5k | 146.07 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 77.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 4.5k | 267.12 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 98.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.1M | 10k | 114.89 | |
| Medtronic (MDT) | 0.2 | $1.2M | 12k | 98.35 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.3k | 207.19 | |
| Altria (MO) | 0.2 | $1.1M | 18k | 60.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 83.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 4.9k | 214.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 28k | 37.13 | |
| Dowdupont | 0.1 | $1.0M | 16k | 64.27 | |
| Coca-Cola Company (KO) | 0.1 | $967k | 21k | 46.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $953k | 17k | 57.83 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $927k | 13k | 72.77 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $975k | 30k | 32.09 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $921k | 19k | 48.55 | |
| Equifax (EFX) | 0.1 | $852k | 6.5k | 130.49 | |
| V.F. Corporation (VFC) | 0.1 | $894k | 9.6k | 93.43 | |
| Philip Morris International (PM) | 0.1 | $904k | 11k | 81.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $848k | 16k | 51.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $909k | 753.00 | 1207.51 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $900k | 13k | 68.17 | |
| Caterpillar (CAT) | 0.1 | $809k | 5.3k | 152.59 | |
| FactSet Research Systems (FDS) | 0.1 | $796k | 3.6k | 223.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $787k | 7.7k | 102.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $801k | 7.6k | 105.46 | |
| Emerson Electric (EMR) | 0.1 | $751k | 9.8k | 76.59 | |
| ConocoPhillips (COP) | 0.1 | $764k | 9.9k | 77.36 | |
| Qualcomm (QCOM) | 0.1 | $757k | 11k | 72.05 | |
| Amazon (AMZN) | 0.1 | $754k | 376.00 | 2003.91 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $759k | 15k | 49.42 | |
| Norfolk Southern (NSC) | 0.1 | $659k | 3.7k | 180.39 | |
| Abbvie (ABBV) | 0.1 | $674k | 7.1k | 94.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $661k | 554.00 | 1192.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $620k | 5.4k | 113.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $583k | 3.6k | 162.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $627k | 3.8k | 164.14 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $599k | 11k | 57.00 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.1 | $584k | 8.5k | 68.84 | |
| Health Care SPDR (XLV) | 0.1 | $525k | 5.5k | 95.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $542k | 4.6k | 119.07 | |
| Phillips 66 (PSX) | 0.1 | $539k | 4.8k | 112.79 | |
| Duke Energy (DUK) | 0.1 | $515k | 6.4k | 79.89 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $533k | 15k | 34.54 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $547k | 18k | 29.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $461k | 31k | 14.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $453k | 5.9k | 77.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $502k | 4.7k | 107.41 | |
| Microchip Technology (MCHP) | 0.1 | $493k | 6.2k | 78.96 | |
| General Mills (GIS) | 0.1 | $488k | 11k | 42.91 | |
| Target Corporation (TGT) | 0.1 | $486k | 5.5k | 88.29 | |
| Danaher Corporation (DHR) | 0.1 | $494k | 4.5k | 108.71 | |
| Fifth Third Ban (FITB) | 0.1 | $444k | 16k | 27.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $471k | 5.2k | 90.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $474k | 3.3k | 142.43 | |
| Mondelez Int (MDLZ) | 0.1 | $508k | 12k | 42.98 | |
| SYSCO Corporation (SYY) | 0.1 | $400k | 5.5k | 73.28 | |
| Mid-America Apartment (MAA) | 0.1 | $385k | 3.8k | 100.16 | |
| Yum! Brands (YUM) | 0.1 | $419k | 4.6k | 91.01 | |
| Amgen (AMGN) | 0.1 | $416k | 2.0k | 207.26 | |
| General Dynamics Corporation (GD) | 0.1 | $393k | 1.9k | 204.79 | |
| Clorox Company (CLX) | 0.1 | $403k | 2.7k | 150.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $380k | 3.1k | 121.99 | |
| Estee Lauder Companies (EL) | 0.1 | $394k | 2.7k | 145.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $430k | 2.0k | 220.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $380k | 3.9k | 97.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $424k | 2.3k | 185.71 | |
| American Express Company (AXP) | 0.1 | $324k | 3.0k | 106.70 | |
| Raytheon Company | 0.1 | $372k | 1.8k | 206.65 | |
| Waters Corporation (WAT) | 0.1 | $310k | 1.6k | 194.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $361k | 1.4k | 260.70 | |
| GlaxoSmithKline | 0.1 | $332k | 8.3k | 40.15 | |
| Royal Dutch Shell | 0.1 | $321k | 4.7k | 67.92 | |
| Southern Company (SO) | 0.1 | $334k | 7.7k | 43.56 | |
| Cintas Corporation (CTAS) | 0.1 | $320k | 1.6k | 197.60 | |
| Prudential Financial (PRU) | 0.1 | $324k | 3.2k | 101.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $359k | 3.2k | 112.61 | |
| Commerce Bancshares (CBSH) | 0.1 | $359k | 5.4k | 65.93 | |
| Intuit (INTU) | 0.1 | $364k | 1.6k | 227.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $329k | 8.0k | 41.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $328k | 3.0k | 110.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $357k | 5.7k | 62.29 | |
| Te Connectivity Ltd for | 0.1 | $346k | 3.9k | 87.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $318k | 4.0k | 79.73 | |
| CSX Corporation (CSX) | 0.0 | $266k | 3.6k | 73.97 | |
| Travelers Companies (TRV) | 0.0 | $288k | 2.2k | 129.78 | |
| Ross Stores (ROST) | 0.0 | $272k | 2.7k | 99.07 | |
| Morgan Stanley (MS) | 0.0 | $257k | 5.5k | 46.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $300k | 2.4k | 126.64 | |
| Jacobs Engineering | 0.0 | $290k | 4.0k | 73.33 | |
| Fiserv (FI) | 0.0 | $247k | 3.0k | 82.47 | |
| Xcel Energy (XEL) | 0.0 | $244k | 5.2k | 47.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $270k | 2.6k | 102.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $294k | 11k | 27.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $252k | 1.5k | 162.79 | |
| MiMedx (MDXG) | 0.0 | $247k | 40k | 6.18 | |
| Stock Yards Ban (SYBT) | 0.0 | $298k | 8.2k | 36.25 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 932.00 | 240.94 | |
| Dominion Resources (D) | 0.0 | $227k | 3.2k | 70.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.9k | 107.48 | |
| Netflix (NFLX) | 0.0 | $207k | 554.00 | 374.29 | |
| Celgene Corporation | 0.0 | $237k | 2.6k | 89.47 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $224k | 1.7k | 133.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 2.1k | 99.73 | |
| Vectren Corporation | 0.0 | $210k | 2.9k | 71.43 | |
| Fortive (FTV) | 0.0 | $233k | 2.8k | 84.05 | |
| Inovio Pharmaceuticals | 0.0 | $74k | 13k | 5.56 |
