First Financial Bank - Trust Division as of June 30, 2019
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 177 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $49M | 744k | 65.73 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $34M | 220k | 155.50 | |
| Procter & Gamble Company (PG) | 4.3 | $28M | 256k | 109.65 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $23M | 80k | 293.00 | |
| Vanguard Value ETF (VTV) | 2.8 | $19M | 167k | 110.92 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $18M | 169k | 103.68 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 128k | 133.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $17M | 182k | 91.47 | |
| First Financial Ban (FFBC) | 2.3 | $15M | 630k | 24.22 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $14M | 159k | 87.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 92k | 139.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $12M | 200k | 61.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $12M | 33k | 354.60 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $11M | 218k | 51.44 | |
| Apple (AAPL) | 1.7 | $11M | 55k | 197.93 | |
| Pepsi (PEP) | 1.7 | $11M | 83k | 131.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 97k | 111.80 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 126k | 84.10 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 192k | 54.73 | |
| Stryker Corporation (SYK) | 1.5 | $10M | 49k | 205.58 | |
| Intel Corporation (INTC) | 1.5 | $10M | 209k | 47.87 | |
| Visa (V) | 1.5 | $9.9M | 57k | 173.55 | |
| Chevron Corporation (CVX) | 1.4 | $9.3M | 75k | 124.44 | |
| Merck & Co (MRK) | 1.4 | $9.2M | 109k | 83.85 | |
| Walt Disney Company (DIS) | 1.3 | $8.7M | 63k | 139.64 | |
| TJX Companies (TJX) | 1.2 | $8.0M | 151k | 52.88 | |
| BlackRock (BLK) | 1.2 | $7.8M | 17k | 469.30 | |
| Pfizer (PFE) | 1.2 | $7.7M | 178k | 43.32 | |
| iShares S&P 500 Index (IVV) | 1.1 | $7.5M | 26k | 294.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $7.5M | 174k | 42.91 | |
| Ecolab (ECL) | 1.1 | $7.4M | 38k | 197.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $7.0M | 90k | 78.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.8M | 89k | 76.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $6.9M | 103k | 66.63 | |
| Church & Dwight (CHD) | 1.0 | $6.7M | 92k | 73.06 | |
| At&t (T) | 1.0 | $6.6M | 196k | 33.51 | |
| Utilities SPDR (XLU) | 1.0 | $6.5M | 109k | 59.63 | |
| Paychex (PAYX) | 0.9 | $6.1M | 74k | 82.29 | |
| National Retail Properties (NNN) | 0.9 | $6.1M | 114k | 53.01 | |
| First Republic Bank/san F (FRCB) | 0.8 | $5.3M | 54k | 97.66 | |
| United Technologies Corporation | 0.8 | $5.2M | 40k | 130.19 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 23k | 207.67 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.8M | 52k | 92.48 | |
| Fastenal Company (FAST) | 0.7 | $4.6M | 143k | 32.59 | |
| Eaton (ETN) | 0.7 | $4.6M | 55k | 83.28 | |
| Ashland (ASH) | 0.7 | $4.6M | 57k | 79.97 | |
| Target Corporation (TGT) | 0.6 | $4.1M | 48k | 86.61 | |
| Digital Realty Trust (DLR) | 0.6 | $4.0M | 34k | 117.78 | |
| Goldman Sachs (GS) | 0.6 | $3.8M | 18k | 204.61 | |
| Raytheon Company | 0.6 | $3.7M | 21k | 173.90 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 65k | 56.98 | |
| Bankunited (BKU) | 0.6 | $3.7M | 110k | 33.74 | |
| Nike (NKE) | 0.6 | $3.6M | 43k | 83.94 | |
| Kellogg Company (K) | 0.5 | $3.2M | 60k | 53.56 | |
| Boeing Company (BA) | 0.5 | $3.1M | 8.6k | 363.92 | |
| Honeywell International (HON) | 0.5 | $3.1M | 18k | 174.58 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | 73k | 40.19 | |
| First Merchants Corporation (FRME) | 0.4 | $2.9M | 76k | 37.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 7.4k | 363.61 | |
| Accenture (ACN) | 0.4 | $2.6M | 14k | 184.79 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 40k | 57.12 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 41k | 52.40 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 21k | 100.93 | |
| Omni (OMC) | 0.3 | $2.0M | 24k | 81.92 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 12k | 165.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 27k | 71.65 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 24k | 78.03 | |
| 3M Company (MMM) | 0.3 | $1.8M | 11k | 173.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 20k | 83.84 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 6.4k | 243.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 32k | 47.31 | |
| Amazon (AMZN) | 0.2 | $1.5M | 790.00 | 1893.06 | |
| Cummins (CMI) | 0.2 | $1.4M | 8.2k | 171.32 | |
| Deere & Company (DE) | 0.2 | $1.4M | 8.3k | 165.77 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.4M | 7.0k | 198.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 32k | 42.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 12k | 110.51 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 24k | 55.11 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 15k | 83.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 4.5k | 269.11 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.8k | 137.85 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 11k | 101.72 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 103.23 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 8.9k | 121.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.4k | 124.49 | |
| Medtronic (MDT) | 0.2 | $1.1M | 11k | 97.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 20k | 50.91 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 15k | 67.55 | |
| FactSet Research Systems (FDS) | 0.1 | $971k | 3.4k | 286.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $958k | 8.6k | 111.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $989k | 12k | 84.84 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $973k | 19k | 51.29 | |
| PNC Financial Services (PNC) | 0.1 | $950k | 6.9k | 137.28 | |
| Home Depot (HD) | 0.1 | $914k | 4.4k | 207.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $936k | 25k | 36.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $918k | 16k | 57.09 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $944k | 13k | 71.50 | |
| BP (BP) | 0.1 | $838k | 20k | 41.70 | |
| Equifax (EFX) | 0.1 | $883k | 6.5k | 135.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $865k | 4.1k | 213.14 | |
| General Electric Company | 0.1 | $876k | 84k | 10.50 | |
| V.F. Corporation (VFC) | 0.1 | $831k | 9.5k | 87.40 | |
| Altria (MO) | 0.1 | $813k | 17k | 47.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $765k | 707.00 | 1082.57 | |
| Caterpillar (CAT) | 0.1 | $702k | 5.1k | 136.39 | |
| Norfolk Southern (NSC) | 0.1 | $734k | 3.7k | 199.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $749k | 17k | 45.34 | |
| Philip Morris International (PM) | 0.1 | $707k | 9.0k | 78.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $754k | 6.0k | 126.75 | |
| Schlumberger (SLB) | 0.1 | $664k | 17k | 39.74 | |
| Fortune Brands (FBIN) | 0.1 | $641k | 11k | 57.12 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $634k | 10k | 61.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $580k | 4.4k | 133.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $568k | 3.4k | 169.00 | |
| General Mills (GIS) | 0.1 | $590k | 11k | 52.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $585k | 3.5k | 167.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $573k | 11k | 53.24 | |
| Mondelez Int (MDLZ) | 0.1 | $617k | 11k | 53.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $575k | 532.00 | 1081.08 | |
| Health Care SPDR (XLV) | 0.1 | $508k | 5.5k | 92.55 | |
| Emerson Electric (EMR) | 0.1 | $512k | 7.7k | 66.69 | |
| ConocoPhillips (COP) | 0.1 | $502k | 8.2k | 61.07 | |
| Danaher Corporation (DHR) | 0.1 | $518k | 3.6k | 142.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $518k | 9.3k | 55.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $497k | 3.3k | 149.34 | |
| Duke Energy (DUK) | 0.1 | $558k | 6.3k | 88.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $429k | 31k | 13.89 | |
| Microchip Technology (MCHP) | 0.1 | $478k | 5.5k | 86.74 | |
| Yum! Brands (YUM) | 0.1 | $454k | 4.1k | 110.74 | |
| Fifth Third Ban (FITB) | 0.1 | $444k | 16k | 27.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $485k | 5.4k | 89.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $490k | 3.9k | 125.73 | |
| American Express Company (AXP) | 0.1 | $375k | 3.0k | 123.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 3.5k | 110.75 | |
| Qualcomm (QCOM) | 0.1 | $420k | 5.5k | 75.97 | |
| Southern Company (SO) | 0.1 | $411k | 7.4k | 55.31 | |
| Clorox Company (CLX) | 0.1 | $371k | 2.4k | 153.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $369k | 2.8k | 133.46 | |
| Estee Lauder Companies (EL) | 0.1 | $415k | 2.2k | 187.50 | |
| Intuit (INTU) | 0.1 | $418k | 1.6k | 261.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $425k | 7.5k | 56.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $304k | 4.8k | 63.46 | |
| SYSCO Corporation (SYY) | 0.1 | $359k | 5.1k | 70.67 | |
| Waters Corporation (WAT) | 0.1 | $342k | 1.6k | 214.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $320k | 1.3k | 252.37 | |
| Royal Dutch Shell | 0.1 | $304k | 4.7k | 65.01 | |
| Jacobs Engineering | 0.1 | $342k | 4.0k | 86.67 | |
| General Dynamics Corporation (GD) | 0.1 | $351k | 1.9k | 182.05 | |
| Prudential Financial (PRU) | 0.1 | $308k | 3.0k | 101.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $301k | 2.8k | 109.02 | |
| Commerce Bancshares (CBSH) | 0.1 | $313k | 5.2k | 59.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $324k | 2.9k | 110.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $297k | 7.0k | 42.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $343k | 3.6k | 95.86 | |
| Phillips 66 (PSX) | 0.1 | $343k | 3.7k | 93.63 | |
| Stock Yards Ban (SYBT) | 0.1 | $297k | 8.2k | 36.13 | |
| CSX Corporation (CSX) | 0.0 | $278k | 3.6k | 77.31 | |
| Travelers Companies (TRV) | 0.0 | $278k | 1.9k | 149.65 | |
| Ross Stores (ROST) | 0.0 | $241k | 2.4k | 99.02 | |
| Morgan Stanley (MS) | 0.0 | $238k | 5.5k | 43.59 | |
| Amgen (AMGN) | 0.0 | $246k | 1.3k | 184.28 | |
| Nextera Energy (NEE) | 0.0 | $243k | 1.2k | 204.61 | |
| Fiserv (FI) | 0.0 | $273k | 3.0k | 91.15 | |
| Xcel Energy (XEL) | 0.0 | $276k | 4.6k | 59.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $271k | 2.3k | 115.41 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $293k | 11k | 27.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $290k | 2.9k | 100.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $295k | 2.5k | 115.71 | |
| Dominion Resources (D) | 0.0 | $230k | 3.0k | 77.45 | |
| AstraZeneca (AZN) | 0.0 | $214k | 5.2k | 41.25 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.4k | 88.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $217k | 1.7k | 127.05 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 884.00 | 236.84 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $226k | 1.7k | 134.93 | |
| Fortive (FTV) | 0.0 | $226k | 2.8k | 81.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $222k | 1.2k | 185.71 | |
| Dow (DOW) | 0.0 | $209k | 4.2k | 49.25 |
