First Financial Bank - Trust Division as of Dec. 31, 2018
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 174 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $45M | 773k | 58.78 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $25M | 100k | 249.92 | |
| Procter & Gamble Company (PG) | 4.3 | $25M | 267k | 91.92 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $24M | 181k | 133.90 | |
| First Financial Ban (FFBC) | 2.8 | $16M | 677k | 23.72 | |
| Vanguard Value ETF (VTV) | 2.8 | $16M | 164k | 97.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.7 | $16M | 202k | 76.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 142k | 101.57 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $13M | 172k | 77.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 94k | 129.05 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $12M | 163k | 74.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $11M | 36k | 302.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 110k | 97.62 | |
| Intel Corporation (INTC) | 1.7 | $9.6M | 204k | 46.93 | |
| Cisco Systems (CSCO) | 1.7 | $9.5M | 219k | 43.33 | |
| Pepsi (PEP) | 1.6 | $9.2M | 83k | 110.48 | |
| Abbott Laboratories (ABT) | 1.6 | $9.1M | 126k | 72.33 | |
| Apple (AAPL) | 1.5 | $8.8M | 56k | 157.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $8.8M | 160k | 55.00 | |
| Visa (V) | 1.5 | $8.7M | 66k | 131.94 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $8.5M | 180k | 47.15 | |
| Merck & Co (MRK) | 1.5 | $8.5M | 111k | 76.41 | |
| Pfizer (PFE) | 1.4 | $7.8M | 180k | 43.65 | |
| Stryker Corporation (SYK) | 1.3 | $7.7M | 49k | 156.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $7.5M | 191k | 39.06 | |
| Walt Disney Company (DIS) | 1.2 | $6.9M | 63k | 109.66 | |
| Chevron Corporation (CVX) | 1.2 | $6.8M | 63k | 108.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $6.7M | 117k | 56.76 | |
| BlackRock (BLK) | 1.1 | $6.6M | 17k | 392.82 | |
| TJX Companies (TJX) | 1.1 | $6.6M | 147k | 44.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.0M | 88k | 68.19 | |
| Church & Dwight (CHD) | 1.0 | $5.8M | 89k | 65.76 | |
| National Retail Properties (NNN) | 1.0 | $5.5M | 113k | 48.51 | |
| Ecolab (ECL) | 0.9 | $5.5M | 37k | 147.35 | |
| At&t (T) | 0.9 | $5.1M | 178k | 28.54 | |
| Paychex (PAYX) | 0.8 | $4.8M | 74k | 65.15 | |
| McDonald's Corporation (MCD) | 0.8 | $4.4M | 25k | 177.55 | |
| Nucor Corporation (NUE) | 0.8 | $4.3M | 84k | 51.81 | |
| United Technologies Corporation | 0.8 | $4.3M | 40k | 106.48 | |
| Utilities SPDR (XLU) | 0.8 | $4.3M | 81k | 52.93 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.1M | 16k | 251.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.0M | 58k | 69.31 | |
| Ashland (ASH) | 0.7 | $3.9M | 55k | 70.96 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.8M | 52k | 74.10 | |
| Fastenal Company (FAST) | 0.6 | $3.5M | 68k | 52.29 | |
| Eaton (ETN) | 0.6 | $3.4M | 50k | 68.66 | |
| Nike (NKE) | 0.6 | $3.3M | 44k | 74.15 | |
| Bankunited (BKU) | 0.6 | $3.3M | 109k | 29.94 | |
| Target Corporation (TGT) | 0.6 | $3.2M | 49k | 66.09 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 70k | 45.16 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 19k | 167.03 | |
| Digital Realty Trust (DLR) | 0.5 | $3.1M | 29k | 106.56 | |
| Boeing Company (BA) | 0.5 | $3.0M | 9.2k | 322.48 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.9M | 48k | 61.31 | |
| Kellogg Company (K) | 0.5 | $2.8M | 49k | 57.01 | |
| First Merchants Corporation (FRME) | 0.5 | $2.6M | 76k | 34.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.5M | 24k | 104.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 58k | 41.53 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 42k | 56.21 | |
| Honeywell International (HON) | 0.4 | $2.3M | 18k | 132.09 | |
| Accenture (ACN) | 0.4 | $2.2M | 16k | 140.98 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 24k | 92.38 | |
| 3M Company (MMM) | 0.4 | $2.2M | 11k | 190.56 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 8.4k | 261.90 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 42k | 45.71 | |
| BP (BP) | 0.3 | $1.9M | 50k | 37.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 28k | 64.40 | |
| Omni (OMC) | 0.3 | $1.8M | 25k | 73.22 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 6.6k | 249.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 35k | 46.09 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 12k | 131.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 27k | 59.54 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 26k | 61.98 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.6M | 11k | 146.88 | |
| Deere & Company (DE) | 0.2 | $1.4M | 9.4k | 149.18 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.3M | 8.5k | 156.89 | |
| Amazon (AMZN) | 0.2 | $1.2M | 795.00 | 1501.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 33k | 34.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 12k | 93.20 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 12k | 97.54 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.5k | 133.58 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 11k | 99.84 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.4k | 113.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 9.0k | 112.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 4.5k | 229.78 | |
| Medtronic (MDT) | 0.2 | $1.0M | 11k | 90.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $993k | 4.9k | 204.20 | |
| Coca-Cola Company (KO) | 0.2 | $989k | 21k | 47.38 | |
| Gilead Sciences (GILD) | 0.2 | $981k | 16k | 62.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $961k | 12k | 83.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $911k | 18k | 51.99 | |
| Allstate Corporation (ALL) | 0.2 | $935k | 11k | 82.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $917k | 27k | 34.24 | |
| Home Depot (HD) | 0.1 | $881k | 5.1k | 171.76 | |
| Altria (MO) | 0.1 | $874k | 18k | 49.37 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $842k | 19k | 44.38 | |
| PNC Financial Services (PNC) | 0.1 | $814k | 7.0k | 116.97 | |
| General Electric Company | 0.1 | $791k | 105k | 7.57 | |
| Schlumberger (SLB) | 0.1 | $823k | 23k | 36.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $779k | 745.00 | 1045.38 | |
| Dowdupont | 0.1 | $780k | 15k | 53.47 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $779k | 13k | 59.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $758k | 7.1k | 106.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $771k | 16k | 47.95 | |
| Caterpillar (CAT) | 0.1 | $671k | 5.3k | 127.00 | |
| V.F. Corporation (VFC) | 0.1 | $682k | 9.6k | 71.34 | |
| FactSet Research Systems (FDS) | 0.1 | $712k | 3.6k | 200.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $703k | 7.7k | 91.30 | |
| Fortune Brands (FBIN) | 0.1 | $702k | 19k | 38.01 | |
| Equifax (EFX) | 0.1 | $607k | 6.5k | 93.02 | |
| Philip Morris International (PM) | 0.1 | $610k | 9.1k | 66.75 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $655k | 15k | 42.65 | |
| Norfolk Southern (NSC) | 0.1 | $554k | 3.7k | 149.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $551k | 4.8k | 113.98 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $545k | 10k | 52.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $574k | 554.00 | 1036.65 | |
| Emerson Electric (EMR) | 0.1 | $534k | 8.9k | 59.70 | |
| ConocoPhillips (COP) | 0.1 | $533k | 8.6k | 62.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $521k | 3.8k | 138.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $507k | 9.8k | 51.65 | |
| Duke Energy (DUK) | 0.1 | $537k | 6.2k | 86.22 | |
| Health Care SPDR (XLV) | 0.1 | $476k | 5.5k | 86.49 | |
| Microchip Technology (MCHP) | 0.1 | $434k | 6.0k | 71.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $464k | 3.4k | 138.08 | |
| General Mills (GIS) | 0.1 | $444k | 11k | 38.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $468k | 3.9k | 121.40 | |
| Mondelez Int (MDLZ) | 0.1 | $469k | 12k | 40.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $437k | 15k | 28.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $471k | 18k | 25.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $373k | 5.9k | 63.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $400k | 3.5k | 115.66 | |
| Yum! Brands (YUM) | 0.1 | $377k | 4.1k | 92.05 | |
| Qualcomm (QCOM) | 0.1 | $410k | 7.2k | 56.98 | |
| Danaher Corporation (DHR) | 0.1 | $384k | 3.7k | 103.23 | |
| Clorox Company (CLX) | 0.1 | $373k | 2.4k | 153.85 | |
| Fifth Third Ban (FITB) | 0.1 | $377k | 16k | 23.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $398k | 5.2k | 76.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $398k | 3.3k | 119.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $364k | 31k | 11.79 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 5.5k | 62.77 | |
| Southern Company (SO) | 0.1 | $333k | 7.6k | 43.92 | |
| General Dynamics Corporation (GD) | 0.1 | $317k | 2.0k | 157.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $370k | 3.1k | 121.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $360k | 7.7k | 46.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $348k | 3.9k | 89.61 | |
| Phillips 66 (PSX) | 0.1 | $331k | 3.8k | 86.03 | |
| American Express Company (AXP) | 0.1 | $290k | 3.0k | 95.45 | |
| Raytheon Company | 0.1 | $276k | 1.8k | 153.62 | |
| Waters Corporation (WAT) | 0.1 | $303k | 1.6k | 189.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $310k | 1.4k | 225.45 | |
| Amgen (AMGN) | 0.1 | $280k | 1.4k | 194.86 | |
| Royal Dutch Shell | 0.1 | $276k | 4.7k | 58.39 | |
| Prudential Financial (PRU) | 0.1 | $260k | 3.2k | 81.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $299k | 3.1k | 96.36 | |
| Estee Lauder Companies (EL) | 0.1 | $296k | 2.2k | 133.93 | |
| Commerce Bancshares (CBSH) | 0.1 | $297k | 5.3k | 56.38 | |
| Intuit (INTU) | 0.1 | $315k | 1.6k | 196.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $283k | 7.4k | 38.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $262k | 2.4k | 109.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $271k | 3.6k | 75.74 | |
| Stock Yards Ban (SYBT) | 0.1 | $270k | 8.2k | 32.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $291k | 1.9k | 154.76 | |
| CSX Corporation (CSX) | 0.0 | $223k | 3.6k | 62.01 | |
| Travelers Companies (TRV) | 0.0 | $246k | 2.1k | 119.52 | |
| Ross Stores (ROST) | 0.0 | $228k | 2.7k | 83.18 | |
| Morgan Stanley (MS) | 0.0 | $220k | 5.5k | 39.85 | |
| Nextera Energy (NEE) | 0.0 | $202k | 1.2k | 173.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $257k | 2.3k | 111.26 | |
| Jacobs Engineering | 0.0 | $237k | 4.0k | 60.00 | |
| Fiserv (FI) | 0.0 | $220k | 3.0k | 73.46 | |
| Xcel Energy (XEL) | 0.0 | $255k | 5.2k | 49.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $244k | 2.6k | 93.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $254k | 11k | 23.83 | |
| Vectren Corporation | 0.0 | $212k | 2.9k | 72.11 |
