First Financial Bank - Trust Division as of Dec. 31, 2019
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $53M | 761k | 69.44 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $37M | 224k | 165.67 | |
| Procter & Gamble Company (PG) | 4.7 | $34M | 273k | 124.90 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $26M | 82k | 321.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $20M | 127k | 157.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $19M | 185k | 101.00 | |
| Apple (AAPL) | 2.3 | $17M | 57k | 293.66 | |
| First Financial Ban (FFBC) | 2.3 | $17M | 655k | 25.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $16M | 246k | 65.24 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $15M | 160k | 92.79 | |
| Vanguard Value ETF (VTV) | 2.0 | $15M | 123k | 119.85 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $14M | 135k | 105.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 100k | 139.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 93k | 145.87 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $14M | 253k | 53.76 | |
| Intel Corporation (INTC) | 1.8 | $13M | 216k | 59.85 | |
| iShares S&P 500 Index (IVV) | 1.7 | $12M | 37k | 323.23 | |
| Pepsi (PEP) | 1.6 | $12M | 85k | 136.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $12M | 31k | 375.38 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 130k | 86.86 | |
| Visa (V) | 1.5 | $11M | 59k | 187.89 | |
| Stryker Corporation (SYK) | 1.5 | $11M | 52k | 209.93 | |
| Merck & Co (MRK) | 1.4 | $10M | 111k | 90.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $9.8M | 117k | 83.85 | |
| TJX Companies (TJX) | 1.3 | $9.7M | 159k | 61.06 | |
| Walt Disney Company (DIS) | 1.3 | $9.4M | 65k | 144.64 | |
| Chevron Corporation (CVX) | 1.3 | $9.5M | 79k | 120.51 | |
| Cisco Systems (CSCO) | 1.3 | $9.4M | 197k | 47.96 | |
| BlackRock (BLK) | 1.2 | $8.8M | 17k | 502.70 | |
| At&t (T) | 1.1 | $8.1M | 208k | 39.08 | |
| First Republic Bank/san F (FRCB) | 1.1 | $8.0M | 69k | 117.45 | |
| Utilities SPDR (XLU) | 1.1 | $7.9M | 122k | 64.62 | |
| Ecolab (ECL) | 1.1 | $7.6M | 39k | 192.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $7.4M | 166k | 44.87 | |
| Pfizer (PFE) | 1.0 | $7.3M | 187k | 39.18 | |
| Target Corporation (TGT) | 1.0 | $7.0M | 55k | 128.21 | |
| Paychex (PAYX) | 0.9 | $6.6M | 78k | 85.06 | |
| National Retail Properties (NNN) | 0.9 | $6.6M | 123k | 53.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.5M | 93k | 69.77 | |
| United Technologies Corporation | 0.9 | $6.4M | 43k | 149.77 | |
| Fastenal Company (FAST) | 0.9 | $6.3M | 171k | 36.95 | |
| Raytheon Company | 0.8 | $5.8M | 26k | 219.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $5.7M | 54k | 106.80 | |
| Eaton (ETN) | 0.8 | $5.6M | 59k | 94.71 | |
| Canadian Natl Ry (CNI) | 0.7 | $5.2M | 57k | 90.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $5.2M | 71k | 72.69 | |
| Ashland (ASH) | 0.7 | $4.7M | 62k | 76.54 | |
| Goldman Sachs (GS) | 0.6 | $4.7M | 20k | 229.94 | |
| Digital Realty Trust (DLR) | 0.6 | $4.7M | 39k | 119.74 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 23k | 197.61 | |
| Kellogg Company (K) | 0.6 | $4.5M | 65k | 69.16 | |
| Bankunited (BKU) | 0.6 | $4.3M | 117k | 36.56 | |
| Nike (NKE) | 0.6 | $4.2M | 41k | 101.30 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.0M | 84k | 47.56 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 63k | 52.98 | |
| Honeywell International (HON) | 0.4 | $3.1M | 18k | 176.99 | |
| First Merchants Corporation (FRME) | 0.4 | $3.1M | 76k | 41.50 | |
| Boeing Company (BA) | 0.4 | $2.7M | 8.4k | 325.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 6.7k | 389.30 | |
| Accenture (ACN) | 0.3 | $2.5M | 12k | 210.53 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 41k | 59.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 42k | 53.81 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 19k | 119.77 | |
| Technology SPDR (XLK) | 0.3 | $2.1M | 23k | 91.66 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 34k | 61.39 | |
| Omni (OMC) | 0.3 | $1.9M | 24k | 81.02 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 11k | 170.51 | |
| 3M Company (MMM) | 0.2 | $1.8M | 10k | 176.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 27k | 68.84 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 5.9k | 294.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 20k | 87.91 | |
| Church & Dwight (CHD) | 0.2 | $1.7M | 25k | 70.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.7M | 6.7k | 251.07 | |
| Amazon (AMZN) | 0.2 | $1.5M | 823.00 | 1847.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 32k | 44.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 12k | 118.89 | |
| Deere & Company (DE) | 0.2 | $1.4M | 7.9k | 173.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 4.6k | 295.86 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 11k | 112.41 | |
| Medtronic (MDT) | 0.2 | $1.2M | 11k | 113.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 18k | 64.17 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 9.9k | 117.03 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.2M | 13k | 94.68 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 6.9k | 159.69 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 55.35 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.4k | 134.12 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 18k | 56.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 752.00 | 1340.07 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $1.0M | 13k | 76.96 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $1.0M | 19k | 53.82 | |
| Equifax (EFX) | 0.1 | $915k | 6.5k | 140.18 | |
| Home Depot (HD) | 0.1 | $922k | 4.2k | 218.36 | |
| Cummins (CMI) | 0.1 | $912k | 5.1k | 179.02 | |
| V.F. Corporation (VFC) | 0.1 | $915k | 9.2k | 99.68 | |
| Darden Restaurants (DRI) | 0.1 | $942k | 8.6k | 108.95 | |
| Gilead Sciences (GILD) | 0.1 | $939k | 15k | 64.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $938k | 8.3k | 112.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $926k | 25k | 37.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $967k | 16k | 60.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $906k | 4.0k | 226.43 | |
| General Electric Company | 0.1 | $889k | 80k | 11.16 | |
| Altria (MO) | 0.1 | $855k | 17k | 49.92 | |
| FactSet Research Systems (FDS) | 0.1 | $885k | 3.3k | 268.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $901k | 7.0k | 128.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $849k | 10k | 84.62 | |
| BP (BP) | 0.1 | $749k | 20k | 37.70 | |
| Norfolk Southern (NSC) | 0.1 | $714k | 3.7k | 194.13 | |
| Philip Morris International (PM) | 0.1 | $760k | 8.9k | 85.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $724k | 5.5k | 132.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $695k | 520.00 | 1337.02 | |
| Fortune Brands (FBIN) | 0.1 | $660k | 10k | 65.38 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $634k | 9.7k | 65.57 | |
| Health Care SPDR (XLV) | 0.1 | $553k | 5.4k | 101.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $616k | 4.5k | 137.43 | |
| Microchip Technology (MCHP) | 0.1 | $577k | 5.5k | 104.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $608k | 3.4k | 180.86 | |
| Emerson Electric (EMR) | 0.1 | $571k | 7.5k | 76.29 | |
| Schlumberger (SLB) | 0.1 | $604k | 15k | 40.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $576k | 3.2k | 178.05 | |
| Duke Energy (DUK) | 0.1 | $551k | 6.0k | 91.18 | |
| ConocoPhillips (COP) | 0.1 | $532k | 8.2k | 65.08 | |
| Danaher Corporation (DHR) | 0.1 | $526k | 3.4k | 153.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $516k | 5.4k | 94.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $528k | 3.3k | 158.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $469k | 31k | 15.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $432k | 3.3k | 131.34 | |
| SYSCO Corporation (SYY) | 0.1 | $426k | 5.0k | 85.42 | |
| Yum! Brands (YUM) | 0.1 | $419k | 4.2k | 100.79 | |
| Qualcomm (QCOM) | 0.1 | $446k | 5.1k | 88.27 | |
| Fiserv (FI) | 0.1 | $450k | 3.9k | 115.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $431k | 3.0k | 142.86 | |
| Estee Lauder Companies (EL) | 0.1 | $446k | 2.2k | 205.36 | |
| Intuit (INTU) | 0.1 | $419k | 1.6k | 261.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $432k | 7.2k | 59.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $410k | 7.1k | 58.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $436k | 8.2k | 53.49 | |
| Phillips 66 (PSX) | 0.1 | $408k | 3.7k | 111.24 | |
| American Express Company (AXP) | 0.1 | $392k | 3.1k | 124.55 | |
| Waters Corporation (WAT) | 0.1 | $375k | 1.6k | 234.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $345k | 1.3k | 272.08 | |
| General Mills (GIS) | 0.1 | $328k | 6.1k | 53.54 | |
| Jacobs Engineering | 0.1 | $342k | 4.0k | 86.67 | |
| General Dynamics Corporation (GD) | 0.1 | $336k | 1.9k | 176.38 | |
| Clorox Company (CLX) | 0.1 | $348k | 2.3k | 153.27 | |
| Fifth Third Ban (FITB) | 0.1 | $355k | 12k | 30.71 | |
| Commerce Bancshares (CBSH) | 0.1 | $347k | 5.1k | 67.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $327k | 11k | 30.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $393k | 3.1k | 125.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $358k | 3.7k | 95.77 | |
| Stock Yards Ban (SYBT) | 0.1 | $352k | 8.6k | 41.03 | |
| Anthem (ELV) | 0.1 | $328k | 1.1k | 302.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $295k | 4.8k | 62.14 | |
| CSX Corporation (CSX) | 0.0 | $260k | 3.6k | 72.30 | |
| Travelers Companies (TRV) | 0.0 | $286k | 2.1k | 137.01 | |
| Morgan Stanley (MS) | 0.0 | $269k | 5.3k | 51.06 | |
| Amgen (AMGN) | 0.0 | $280k | 1.2k | 241.25 | |
| Nextera Energy (NEE) | 0.0 | $279k | 1.2k | 241.94 | |
| Royal Dutch Shell | 0.0 | $275k | 4.7k | 58.88 | |
| Prudential Financial (PRU) | 0.0 | $264k | 2.8k | 93.61 | |
| Xcel Energy (XEL) | 0.0 | $289k | 4.6k | 63.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $300k | 2.5k | 120.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $265k | 2.1k | 128.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $278k | 2.5k | 110.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $288k | 6.5k | 44.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $300k | 2.8k | 107.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $283k | 2.4k | 116.79 | |
| Mondelez Int (MDLZ) | 0.0 | $317k | 5.7k | 55.05 | |
| Clinton-massie Ohio Lsd Unlt municipal oblig | 0.0 | $281k | 270k | 1.04 | |
| Dominion Resources (D) | 0.0 | $222k | 2.7k | 82.63 | |
| Ross Stores (ROST) | 0.0 | $228k | 2.0k | 116.52 | |
| AstraZeneca (AZN) | 0.0 | $232k | 4.7k | 49.78 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 2.4k | 94.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $233k | 1.7k | 136.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $244k | 2.3k | 104.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $245k | 1.7k | 147.95 | |
| Tesla Motors (TSLA) | 0.0 | $239k | 572.00 | 417.83 | |
| Facebook Inc cl a (META) | 0.0 | $245k | 1.2k | 205.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $215k | 1.0k | 212.77 |
