First Financial Bank - Trust Division as of March 31, 2019
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 180 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $50M | 769k | 64.86 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $35M | 226k | 153.09 | |
| Procter & Gamble Company (PG) | 4.1 | $27M | 258k | 104.05 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $26M | 93k | 282.48 | |
| Vanguard Value ETF (VTV) | 3.1 | $20M | 190k | 107.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.7 | $18M | 199k | 88.55 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 140k | 117.94 | |
| First Financial Ban (FFBC) | 2.5 | $16M | 663k | 24.06 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $15M | 170k | 85.90 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $14M | 159k | 86.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 93k | 139.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $12M | 34k | 345.42 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 217k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 110k | 101.23 | |
| Intel Corporation (INTC) | 1.7 | $11M | 205k | 53.70 | |
| Apple (AAPL) | 1.6 | $11M | 55k | 189.94 | |
| Visa (V) | 1.6 | $10M | 65k | 156.19 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 127k | 79.94 | |
| Pepsi (PEP) | 1.6 | $10M | 82k | 122.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $9.8M | 161k | 60.77 | |
| Stryker Corporation (SYK) | 1.5 | $9.6M | 48k | 197.52 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $9.5M | 185k | 51.71 | |
| Merck & Co (MRK) | 1.4 | $9.1M | 109k | 83.17 | |
| TJX Companies (TJX) | 1.2 | $7.9M | 148k | 53.21 | |
| Chevron Corporation (CVX) | 1.2 | $7.8M | 63k | 123.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $7.7M | 180k | 42.92 | |
| Pfizer (PFE) | 1.2 | $7.6M | 179k | 42.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | 89k | 80.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $7.1M | 110k | 64.40 | |
| BlackRock | 1.1 | $7.0M | 17k | 427.35 | |
| Walt Disney Company (DIS) | 1.1 | $7.0M | 63k | 111.04 | |
| Ecolab (ECL) | 1.0 | $6.5M | 37k | 176.55 | |
| Church & Dwight (CHD) | 1.0 | $6.3M | 89k | 71.23 | |
| National Retail Properties (NNN) | 1.0 | $6.2M | 113k | 55.39 | |
| iShares S&P 500 Index (IVV) | 0.9 | $6.2M | 22k | 284.55 | |
| At&t (T) | 0.9 | $5.9M | 189k | 31.36 | |
| Paychex (PAYX) | 0.9 | $5.9M | 73k | 80.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.4M | 71k | 77.15 | |
| United Technologies Corporation | 0.8 | $5.2M | 40k | 128.90 | |
| Utilities SPDR (XLU) | 0.8 | $4.8M | 83k | 58.16 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.6M | 51k | 89.47 | |
| McDonald's Corporation (MCD) | 0.7 | $4.6M | 24k | 189.92 | |
| Eaton (ETN) | 0.7 | $4.4M | 54k | 80.56 | |
| Ashland (ASH) | 0.7 | $4.4M | 56k | 78.13 | |
| Fastenal Company (FAST) | 0.7 | $4.3M | 67k | 64.31 | |
| Digital Realty Trust (DLR) | 0.6 | $3.7M | 31k | 118.98 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 69k | 53.71 | |
| Raytheon Company | 0.6 | $3.6M | 20k | 182.06 | |
| Nike (NKE) | 0.6 | $3.7M | 43k | 84.20 | |
| Bankunited (BKU) | 0.6 | $3.6M | 109k | 33.40 | |
| Target Corporation (TGT) | 0.6 | $3.6M | 45k | 80.26 | |
| Boeing Company (BA) | 0.5 | $3.5M | 9.1k | 381.32 | |
| Goldman Sachs (GS) | 0.5 | $3.4M | 18k | 191.98 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.1M | 59k | 53.32 | |
| Kellogg Company (K) | 0.5 | $3.0M | 52k | 57.37 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 69k | 42.75 | |
| Honeywell International (HON) | 0.4 | $2.8M | 18k | 158.94 | |
| First Merchants Corporation (FRME) | 0.4 | $2.8M | 76k | 36.82 | |
| Accenture (ACN) | 0.4 | $2.7M | 15k | 176.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 24k | 106.65 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 23k | 109.48 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 41k | 59.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 8.2k | 300.17 | |
| 3M Company (MMM) | 0.4 | $2.3M | 11k | 207.77 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 41k | 48.19 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 12k | 159.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 27k | 68.55 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 26k | 74.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 24k | 74.35 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.8M | 11k | 166.74 | |
| Omni (OMC) | 0.3 | $1.8M | 25k | 73.02 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 28k | 58.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 34k | 48.32 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 6.5k | 247.33 | |
| BP (BP) | 0.2 | $1.5M | 33k | 43.74 | |
| Deere & Company (DE) | 0.2 | $1.4M | 8.8k | 159.90 | |
| Amazon (AMZN) | 0.2 | $1.4M | 790.00 | 1780.56 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.4M | 7.6k | 189.58 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.4M | 18k | 75.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 33k | 39.98 | |
| Cummins (CMI) | 0.2 | $1.3M | 8.4k | 157.85 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 11k | 121.50 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.1k | 141.12 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 111.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 12k | 97.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 4.5k | 259.61 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 11k | 94.18 | |
| Medtronic (MDT) | 0.2 | $1.0M | 11k | 91.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $952k | 4.7k | 200.90 | |
| Coca-Cola Company (KO) | 0.1 | $958k | 20k | 46.89 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 57.41 | |
| Gilead Sciences (GILD) | 0.1 | $987k | 15k | 64.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1000k | 8.4k | 119.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $956k | 11k | 84.13 | |
| Home Depot (HD) | 0.1 | $885k | 4.6k | 191.84 | |
| General Electric Company | 0.1 | $940k | 94k | 10.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $933k | 26k | 36.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $891k | 16k | 55.41 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $899k | 13k | 68.10 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $942k | 19k | 49.65 | |
| PNC Financial Services (PNC) | 0.1 | $854k | 7.0k | 122.72 | |
| V.F. Corporation (VFC) | 0.1 | $829k | 9.5k | 86.95 | |
| Schlumberger (SLB) | 0.1 | $860k | 20k | 43.57 | |
| FactSet Research Systems (FDS) | 0.1 | $866k | 3.5k | 248.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $863k | 734.00 | 1176.16 | |
| Equifax (EFX) | 0.1 | $773k | 6.5k | 118.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $800k | 17k | 47.74 | |
| Philip Morris International (PM) | 0.1 | $803k | 9.1k | 88.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $771k | 7.1k | 109.02 | |
| Dowdupont | 0.1 | $753k | 14k | 53.29 | |
| Caterpillar (CAT) | 0.1 | $711k | 5.2k | 135.50 | |
| Norfolk Southern (NSC) | 0.1 | $691k | 3.7k | 186.76 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $721k | 15k | 46.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $643k | 6.0k | 108.00 | |
| Fortune Brands (FBIN) | 0.1 | $640k | 13k | 47.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $638k | 544.00 | 1172.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $587k | 4.7k | 124.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $562k | 3.4k | 167.30 | |
| ConocoPhillips (COP) | 0.1 | $585k | 8.8k | 66.69 | |
| General Mills (GIS) | 0.1 | $584k | 11k | 51.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $588k | 3.7k | 160.83 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $612k | 10k | 58.76 | |
| Duke Energy (DUK) | 0.1 | $570k | 6.3k | 90.03 | |
| Mondelez Int (MDLZ) | 0.1 | $579k | 12k | 49.95 | |
| Health Care SPDR (XLV) | 0.1 | $505k | 5.5k | 91.89 | |
| Emerson Electric (EMR) | 0.1 | $546k | 8.0k | 68.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $518k | 9.8k | 52.84 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $527k | 18k | 28.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 3.5k | 129.75 | |
| Microchip Technology (MCHP) | 0.1 | $477k | 5.8k | 82.93 | |
| Danaher Corporation (DHR) | 0.1 | $479k | 3.6k | 131.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $453k | 5.2k | 86.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $475k | 3.3k | 142.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $482k | 3.9k | 123.24 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $479k | 15k | 31.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $388k | 31k | 12.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $413k | 5.7k | 72.36 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 5.4k | 66.84 | |
| Waters Corporation (WAT) | 0.1 | $403k | 1.6k | 252.23 | |
| Yum! Brands (YUM) | 0.1 | $409k | 4.1k | 99.86 | |
| Qualcomm (QCOM) | 0.1 | $396k | 6.9k | 57.04 | |
| Southern Company (SO) | 0.1 | $395k | 7.6k | 51.72 | |
| Clorox Company (CLX) | 0.1 | $390k | 2.4k | 160.62 | |
| Fifth Third Ban (FITB) | 0.1 | $401k | 16k | 25.21 | |
| Estee Lauder Companies (EL) | 0.1 | $375k | 2.2k | 169.64 | |
| Intuit (INTU) | 0.1 | $418k | 1.6k | 261.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $417k | 7.7k | 53.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $385k | 3.9k | 99.34 | |
| Phillips 66 (PSX) | 0.1 | $366k | 3.8k | 95.08 | |
| American Express Company (AXP) | 0.1 | $332k | 3.0k | 109.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $343k | 1.4k | 249.80 | |
| Royal Dutch Shell | 0.1 | $293k | 4.7k | 62.56 | |
| General Dynamics Corporation (GD) | 0.1 | $341k | 2.0k | 169.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $339k | 2.8k | 121.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $346k | 3.1k | 111.90 | |
| Commerce Bancshares (CBSH) | 0.1 | $306k | 5.3k | 58.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $308k | 7.3k | 42.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $336k | 1.9k | 178.57 | |
| CSX Corporation (CSX) | 0.0 | $269k | 3.6k | 74.81 | |
| Travelers Companies (TRV) | 0.0 | $282k | 2.1k | 137.06 | |
| Ross Stores (ROST) | 0.0 | $255k | 2.7k | 92.99 | |
| Morgan Stanley (MS) | 0.0 | $232k | 5.5k | 42.34 | |
| Amgen (AMGN) | 0.0 | $268k | 1.4k | 190.02 | |
| Nextera Energy (NEE) | 0.0 | $230k | 1.2k | 193.05 | |
| Jacobs Engineering | 0.0 | $290k | 4.0k | 73.33 | |
| Cintas Corporation (CTAS) | 0.0 | $247k | 1.2k | 201.95 | |
| Prudential Financial (PRU) | 0.0 | $282k | 3.1k | 91.87 | |
| Fiserv (FI) | 0.0 | $264k | 3.0k | 88.15 | |
| Xcel Energy (XEL) | 0.0 | $290k | 5.1k | 56.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $286k | 2.5k | 116.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $274k | 11k | 25.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $268k | 2.4k | 112.92 | |
| Te Connectivity Ltd for | 0.0 | $289k | 3.6k | 80.77 | |
| Stock Yards Ban (SYBT) | 0.0 | $278k | 8.2k | 33.82 | |
| Fortive (FTV) | 0.0 | $233k | 2.8k | 84.05 | |
| Dominion Resources (D) | 0.0 | $226k | 3.0k | 76.70 | |
| AstraZeneca (AZN) | 0.0 | $209k | 5.2k | 40.38 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 2.5k | 83.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $211k | 1.7k | 123.54 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $217k | 1.7k | 129.55 |
