First Financial Bank - Trust Division as of Sept. 30, 2019
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $49M | 755k | 65.21 | |
| Procter & Gamble Company (PG) | 5.0 | $34M | 274k | 124.38 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $34M | 223k | 151.34 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $25M | 83k | 296.77 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $20M | 169k | 116.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $18M | 127k | 139.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $17M | 183k | 92.40 | |
| First Financial Ban (FFBC) | 2.3 | $16M | 639k | 24.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $15M | 245k | 61.07 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $15M | 159k | 93.25 | |
| Vanguard Value ETF (VTV) | 2.0 | $13M | 120k | 111.62 | |
| Apple (AAPL) | 1.8 | $13M | 56k | 223.96 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $12M | 247k | 49.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 93k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 98k | 117.70 | |
| Pepsi (PEP) | 1.7 | $12M | 84k | 137.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $11M | 31k | 352.48 | |
| Intel Corporation (INTC) | 1.6 | $11M | 213k | 51.53 | |
| iShares S&P 500 Index (IVV) | 1.6 | $11M | 36k | 298.52 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 129k | 83.67 | |
| Stryker Corporation (SYK) | 1.6 | $11M | 50k | 216.31 | |
| Visa (V) | 1.5 | $10M | 58k | 172.01 | |
| Cisco Systems (CSCO) | 1.4 | $9.6M | 195k | 49.41 | |
| Merck & Co (MRK) | 1.4 | $9.2M | 109k | 84.18 | |
| Chevron Corporation (CVX) | 1.4 | $9.2M | 77k | 118.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $9.0M | 116k | 77.84 | |
| TJX Companies (TJX) | 1.3 | $8.6M | 154k | 55.74 | |
| Walt Disney Company (DIS) | 1.2 | $8.3M | 64k | 130.32 | |
| At&t (T) | 1.1 | $7.7M | 205k | 37.84 | |
| BlackRock (BLK) | 1.1 | $7.6M | 17k | 445.64 | |
| Ecolab (ECL) | 1.1 | $7.6M | 38k | 198.03 | |
| Utilities SPDR (XLU) | 1.1 | $7.5M | 116k | 64.74 | |
| Church & Dwight (CHD) | 1.0 | $7.1M | 94k | 75.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.9M | 168k | 40.87 | |
| National Retail Properties (NNN) | 1.0 | $6.7M | 118k | 56.40 | |
| Pfizer (PFE) | 1.0 | $6.6M | 182k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.4M | 91k | 70.61 | |
| Paychex (PAYX) | 0.9 | $6.3M | 76k | 82.77 | |
| First Republic Bank/san F (FRCB) | 0.8 | $5.8M | 60k | 96.71 | |
| United Technologies Corporation | 0.8 | $5.7M | 42k | 136.53 | |
| Target Corporation (TGT) | 0.8 | $5.6M | 52k | 106.91 | |
| Fastenal Company (FAST) | 0.8 | $5.4M | 164k | 32.67 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 23k | 214.72 | |
| Raytheon Company | 0.7 | $5.0M | 25k | 196.18 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.8M | 54k | 89.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $4.8M | 72k | 67.08 | |
| Digital Realty Trust (DLR) | 0.7 | $4.8M | 37k | 129.82 | |
| Eaton (ETN) | 0.7 | $4.7M | 57k | 83.16 | |
| Ashland (ASH) | 0.7 | $4.6M | 60k | 77.05 | |
| Kellogg Company (K) | 0.6 | $4.0M | 63k | 64.35 | |
| Goldman Sachs (GS) | 0.6 | $4.0M | 19k | 207.24 | |
| Nike (NKE) | 0.6 | $3.9M | 42k | 93.92 | |
| Bankunited (BKU) | 0.6 | $3.8M | 114k | 33.62 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 64k | 55.02 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.4M | 80k | 41.82 | |
| Boeing Company (BA) | 0.5 | $3.3M | 8.6k | 380.52 | |
| Honeywell International (HON) | 0.4 | $3.0M | 18k | 169.19 | |
| First Merchants Corporation (FRME) | 0.4 | $2.9M | 76k | 37.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 6.8k | 390.00 | |
| Accenture (ACN) | 0.4 | $2.5M | 13k | 192.33 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 41k | 55.32 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 20k | 109.98 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 34k | 60.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 27k | 73.52 | |
| Omni (OMC) | 0.3 | $1.9M | 24k | 78.31 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 23k | 80.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 11k | 161.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 20k | 88.43 | |
| 3M Company (MMM) | 0.2 | $1.7M | 10k | 164.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 31k | 50.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 32k | 45.07 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.4M | 6.8k | 211.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 12k | 118.69 | |
| Deere & Company (DE) | 0.2 | $1.4M | 8.0k | 168.61 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 6.2k | 217.27 | |
| Amazon (AMZN) | 0.2 | $1.4M | 783.00 | 1736.33 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.8k | 145.47 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 10k | 119.83 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 11k | 108.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.3M | 4.6k | 272.55 | |
| Medtronic (MDT) | 0.2 | $1.2M | 11k | 108.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 20k | 54.45 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.6k | 231.95 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 8.8k | 118.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 13k | 75.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.0k | 127.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $986k | 12k | 84.88 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $998k | 19k | 52.60 | |
| PNC Financial Services (PNC) | 0.1 | $966k | 6.9k | 140.10 | |
| Equifax (EFX) | 0.1 | $918k | 6.5k | 140.61 | |
| Nucor Corporation (NUE) | 0.1 | $970k | 19k | 50.91 | |
| Gilead Sciences (GILD) | 0.1 | $920k | 15k | 63.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $961k | 8.5k | 113.22 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $961k | 13k | 72.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $875k | 4.2k | 207.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $905k | 24k | 37.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $909k | 16k | 56.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $831k | 16k | 50.68 | |
| Cummins (CMI) | 0.1 | $839k | 5.2k | 162.76 | |
| V.F. Corporation (VFC) | 0.1 | $844k | 9.5k | 88.98 | |
| FactSet Research Systems (FDS) | 0.1 | $823k | 3.4k | 242.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $839k | 687.00 | 1220.95 | |
| BP (BP) | 0.1 | $762k | 20k | 37.99 | |
| General Electric Company | 0.1 | $735k | 82k | 8.95 | |
| Norfolk Southern (NSC) | 0.1 | $662k | 3.7k | 179.68 | |
| Altria (MO) | 0.1 | $691k | 17k | 40.90 | |
| Philip Morris International (PM) | 0.1 | $679k | 8.9k | 75.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $671k | 5.5k | 123.14 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $669k | 10k | 64.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $618k | 4.4k | 141.92 | |
| Fortune Brands (FBIN) | 0.1 | $593k | 11k | 54.68 | |
| Duke Energy (DUK) | 0.1 | $580k | 6.1k | 95.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $639k | 525.00 | 1217.63 | |
| Microchip Technology (MCHP) | 0.1 | $512k | 5.5k | 92.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $544k | 3.4k | 161.80 | |
| General Mills (GIS) | 0.1 | $542k | 9.8k | 55.14 | |
| Schlumberger (SLB) | 0.1 | $533k | 16k | 34.18 | |
| Danaher Corporation (DHR) | 0.1 | $523k | 3.6k | 144.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $547k | 3.3k | 167.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $546k | 10k | 53.49 | |
| Health Care SPDR (XLV) | 0.1 | $491k | 5.5k | 90.11 | |
| Emerson Electric (EMR) | 0.1 | $501k | 7.5k | 66.90 | |
| Yum! Brands (YUM) | 0.1 | $471k | 4.2k | 113.35 | |
| ConocoPhillips (COP) | 0.1 | $469k | 8.2k | 57.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $488k | 5.4k | 89.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $493k | 3.3k | 148.14 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $492k | 3.9k | 126.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $437k | 31k | 14.15 | |
| SYSCO Corporation (SYY) | 0.1 | $404k | 5.1k | 79.50 | |
| Qualcomm (QCOM) | 0.1 | $402k | 5.3k | 76.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $429k | 3.1k | 139.13 | |
| Estee Lauder Companies (EL) | 0.1 | $435k | 2.2k | 196.43 | |
| Intuit (INTU) | 0.1 | $426k | 1.6k | 266.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $405k | 7.2k | 55.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $409k | 7.1k | 57.89 | |
| Phillips 66 (PSX) | 0.1 | $375k | 3.7k | 102.28 | |
| American Express Company (AXP) | 0.1 | $360k | 3.0k | 118.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 3.2k | 111.74 | |
| Waters Corporation (WAT) | 0.1 | $357k | 1.6k | 223.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $321k | 1.3k | 253.15 | |
| Jacobs Engineering | 0.1 | $369k | 4.0k | 93.33 | |
| General Dynamics Corporation (GD) | 0.1 | $352k | 1.9k | 182.67 | |
| Clorox Company (CLX) | 0.1 | $345k | 2.3k | 151.91 | |
| Fifth Third Ban (FITB) | 0.1 | $368k | 13k | 27.36 | |
| Fiserv (FI) | 0.1 | $310k | 3.0k | 103.51 | |
| Commerce Bancshares (CBSH) | 0.1 | $318k | 5.2k | 60.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $330k | 2.9k | 112.19 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $348k | 3.7k | 93.10 | |
| Mondelez Int (MDLZ) | 0.1 | $356k | 6.4k | 55.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $286k | 4.8k | 60.16 | |
| CSX Corporation (CSX) | 0.0 | $249k | 3.6k | 69.24 | |
| Travelers Companies (TRV) | 0.0 | $276k | 1.9k | 148.49 | |
| Amgen (AMGN) | 0.0 | $245k | 1.3k | 193.23 | |
| Nextera Energy (NEE) | 0.0 | $264k | 1.1k | 232.85 | |
| Royal Dutch Shell | 0.0 | $275k | 4.7k | 58.88 | |
| Prudential Financial (PRU) | 0.0 | $258k | 2.9k | 90.05 | |
| Xcel Energy (XEL) | 0.0 | $300k | 4.6k | 64.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $258k | 2.3k | 110.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $260k | 2.6k | 99.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $298k | 11k | 28.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $261k | 6.5k | 40.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $286k | 2.8k | 102.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $273k | 2.4k | 116.06 | |
| Stock Yards Ban (SYBT) | 0.0 | $302k | 8.2k | 36.74 | |
| Anthem (ELV) | 0.0 | $257k | 1.1k | 239.96 | |
| Clinton-massie Ohio Lsd Unlt municipal oblig | 0.0 | $281k | 270k | 1.04 | |
| Dominion Resources (D) | 0.0 | $232k | 2.9k | 81.11 | |
| Ross Stores (ROST) | 0.0 | $215k | 2.0k | 109.88 | |
| Morgan Stanley (MS) | 0.0 | $234k | 5.4k | 42.96 | |
| AstraZeneca (AZN) | 0.0 | $231k | 5.2k | 44.52 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 2.4k | 93.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $219k | 1.7k | 128.22 | |
| Cintas Corporation (CTAS) | 0.0 | $231k | 859.00 | 268.59 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $227k | 1.7k | 136.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $225k | 1.2k | 188.10 |
