First Financial Bank - Trust Division as of June 30, 2020
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.6 | $52M | 909k | 57.16 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $36M | 250k | 143.18 | |
| Procter & Gamble Company (PG) | 4.9 | $34M | 281k | 119.57 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $27M | 88k | 308.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $25M | 124k | 203.51 | |
| Apple (AAPL) | 3.1 | $21M | 57k | 364.79 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $18M | 183k | 95.92 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $14M | 302k | 47.60 | |
| Intel Corporation (INTC) | 2.0 | $14M | 228k | 59.83 | |
| iShares S&P 500 Index (IVV) | 2.0 | $13M | 43k | 309.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 95k | 140.63 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $13M | 164k | 78.53 | |
| Abbott Laboratories (ABT) | 1.8 | $13M | 138k | 91.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $13M | 206k | 60.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $12M | 177k | 68.29 | |
| Visa (V) | 1.7 | $12M | 62k | 193.16 | |
| Pepsi (PEP) | 1.7 | $12M | 87k | 132.26 | |
| BlackRock | 1.5 | $10M | 19k | 544.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 107k | 94.06 | |
| Stryker Corporation (SYK) | 1.5 | $9.9M | 55k | 180.19 | |
| Cisco Systems (CSCO) | 1.4 | $9.7M | 208k | 46.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $9.6M | 30k | 324.49 | |
| First Financial Ban (FFBC) | 1.3 | $8.8M | 635k | 13.89 | |
| TJX Companies (TJX) | 1.3 | $8.7M | 172k | 50.56 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $8.6M | 134k | 64.02 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $8.5M | 75k | 113.95 | |
| Ecolab (ECL) | 1.2 | $8.4M | 42k | 198.96 | |
| First Republic Bank/san F (FRCB) | 1.2 | $8.1M | 76k | 105.99 | |
| At&t (T) | 1.2 | $8.0M | 265k | 30.23 | |
| Fastenal Company (FAST) | 1.2 | $7.9M | 185k | 42.84 | |
| Utilities SPDR (XLU) | 1.2 | $7.9M | 140k | 56.43 | |
| Walt Disney Company (DIS) | 1.2 | $7.9M | 71k | 111.51 | |
| Chevron Corporation (CVX) | 1.1 | $7.5M | 84k | 89.23 | |
| Target Corporation (TGT) | 1.1 | $7.5M | 62k | 119.94 | |
| Gilead Sciences (GILD) | 1.1 | $7.4M | 97k | 76.94 | |
| Digital Realty Trust (DLR) | 1.1 | $7.4M | 52k | 142.11 | |
| Kellogg Company (K) | 1.0 | $7.1M | 107k | 66.06 | |
| Pfizer (PFE) | 1.0 | $6.6M | 201k | 32.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.5M | 163k | 39.99 | |
| Paychex (PAYX) | 0.9 | $6.4M | 84k | 75.75 | |
| Honeywell International (HON) | 0.9 | $6.1M | 43k | 144.59 | |
| Lowe's Companies (LOW) | 0.8 | $5.7M | 42k | 135.13 | |
| Eaton (ETN) | 0.8 | $5.5M | 63k | 87.49 | |
| Canadian Natl Ry (CNI) | 0.8 | $5.5M | 62k | 88.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $4.9M | 71k | 69.43 | |
| Ashland (ASH) | 0.7 | $4.6M | 66k | 69.10 | |
| Goldman Sachs (GS) | 0.6 | $4.4M | 22k | 197.64 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 55k | 77.34 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 22k | 184.48 | |
| Nike (NKE) | 0.6 | $3.9M | 40k | 98.05 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 59k | 55.28 | |
| Qualcomm (QCOM) | 0.5 | $3.3M | 36k | 91.22 | |
| Amazon (AMZN) | 0.5 | $3.2M | 1.2k | 2758.84 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.2M | 95k | 33.74 | |
| Cintas Corporation (CTAS) | 0.4 | $3.0M | 11k | 266.32 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.7M | 4.7k | 577.89 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.6M | 26k | 99.60 | |
| Technology SPDR (XLK) | 0.4 | $2.5M | 24k | 104.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 6.6k | 364.91 | |
| Accenture (ACN) | 0.3 | $2.3M | 11k | 214.76 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 96k | 23.75 | |
| First Merchants Corporation (FRME) | 0.3 | $2.1M | 76k | 27.46 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.8M | 6.8k | 270.91 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 33k | 55.13 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 5.9k | 294.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 73.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 35k | 44.71 | |
| 3M Company (MMM) | 0.2 | $1.5M | 9.8k | 156.03 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 10k | 148.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 8.9k | 164.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 12k | 119.83 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 39k | 36.80 | |
| Boeing Company (BA) | 0.2 | $1.4M | 7.8k | 183.38 | |
| Church & Dwight (CHD) | 0.2 | $1.4M | 18k | 77.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 18k | 73.60 | |
| Omni (OMC) | 0.2 | $1.3M | 23k | 54.61 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.9k | 157.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 58.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 31k | 38.97 | |
| Medtronic (MDT) | 0.2 | $1.1M | 12k | 91.73 | |
| Equifax (EFX) | 0.2 | $1.1M | 6.3k | 171.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 759.00 | 1417.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.0M | 8.8k | 118.24 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 96.95 | |
| FactSet Research Systems (FDS) | 0.1 | $996k | 3.0k | 328.64 | |
| United Parcel Service (UPS) | 0.1 | $980k | 8.8k | 111.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $953k | 11k | 86.52 | |
| National Retail Properties (NNN) | 0.1 | $950k | 27k | 35.50 | |
| Home Depot (HD) | 0.1 | $911k | 3.6k | 250.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $895k | 35k | 25.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $839k | 24k | 34.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $817k | 4.9k | 167.48 | |
| International Business Machines (IBM) | 0.1 | $809k | 6.7k | 120.87 | |
| Cummins (CMI) | 0.1 | $790k | 4.6k | 173.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $771k | 546.00 | 1412.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $754k | 5.6k | 134.62 | |
| Coca-Cola Company (KO) | 0.1 | $729k | 16k | 44.71 | |
| BP (BP) | 0.1 | $710k | 30k | 23.32 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $710k | 12k | 60.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $704k | 3.9k | 178.37 | |
| Oshkosh Corporation (OSK) | 0.1 | $682k | 9.5k | 71.60 | |
| PNC Financial Services (PNC) | 0.1 | $662k | 6.3k | 105.28 | |
| Health Care SPDR (XLV) | 0.1 | $650k | 6.5k | 100.07 | |
| Darden Restaurants (DRI) | 0.1 | $646k | 8.5k | 75.78 | |
| Nucor Corporation (NUE) | 0.1 | $640k | 15k | 41.43 | |
| Norfolk Southern (NSC) | 0.1 | $639k | 3.6k | 175.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $609k | 3.6k | 169.17 | |
| Danaher Corporation (DHR) | 0.1 | $605k | 3.4k | 176.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | 4.2k | 141.28 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $576k | 9.5k | 60.60 | |
| V.F. Corporation (VFC) | 0.1 | $554k | 9.1k | 60.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $549k | 3.3k | 164.96 | |
| Clorox Company (CLX) | 0.1 | $498k | 2.3k | 219.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $492k | 3.0k | 163.95 | |
| Microchip Technology (MCHP) | 0.1 | $475k | 4.5k | 105.41 | |
| Intuit (INTU) | 0.1 | $474k | 1.6k | 296.25 | |
| Trane Technologies (TT) | 0.1 | $455k | 5.1k | 89.12 | |
| Duke Energy (DUK) | 0.1 | $455k | 5.7k | 79.96 | |
| General Electric Company | 0.1 | $451k | 66k | 6.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $427k | 7.1k | 60.44 | |
| CSX Corporation (CSX) | 0.1 | $412k | 5.9k | 69.72 | |
| Philip Morris International (PM) | 0.1 | $410k | 5.9k | 70.05 | |
| Estee Lauder Companies (EL) | 0.1 | $407k | 2.2k | 187.50 | |
| Fortune Brands (FBIN) | 0.1 | $406k | 6.3k | 63.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $401k | 10k | 39.62 | |
| Bankunited (BKU) | 0.1 | $386k | 19k | 20.23 | |
| Emerson Electric (EMR) | 0.1 | $380k | 6.1k | 62.08 | |
| Mondelez Int (MDLZ) | 0.1 | $368k | 7.2k | 51.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $359k | 6.7k | 53.62 | |
| Fiserv (FI) | 0.1 | $352k | 3.6k | 97.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $351k | 2.6k | 136.63 | |
| Jacobs Engineering | 0.1 | $342k | 4.0k | 86.67 | |
| Yum! Brands (YUM) | 0.0 | $337k | 3.9k | 86.80 | |
| Facebook Inc cl a (META) | 0.0 | $336k | 1.5k | 227.18 | |
| American Financial (AFG) | 0.0 | $333k | 5.3k | 63.43 | |
| Altria (MO) | 0.0 | $332k | 8.5k | 39.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $330k | 2.7k | 120.47 | |
| ConocoPhillips (COP) | 0.0 | $327k | 7.8k | 42.06 | |
| Fifth Third Ban (FITB) | 0.0 | $323k | 17k | 19.26 | |
| iShares Silver Trust (SLV) | 0.0 | $319k | 19k | 17.00 | |
| Anthem (ELV) | 0.0 | $311k | 1.2k | 263.34 | |
| Te Connectivity Ltd for | 0.0 | $306k | 3.7k | 81.64 | |
| Commerce Bancshares (CBSH) | 0.0 | $304k | 5.1k | 59.48 | |
| SYSCO Corporation (SYY) | 0.0 | $293k | 5.4k | 54.76 | |
| Waters Corporation (WAT) | 0.0 | $289k | 1.6k | 180.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $281k | 1.2k | 239.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 772.00 | 362.69 | |
| Clinton-massie Ohio Lsd Unlt municipal oblig | 0.0 | $279k | 270k | 1.03 | |
| Morgan Stanley (MS) | 0.0 | $272k | 5.6k | 48.48 | |
| AstraZeneca (AZN) | 0.0 | $271k | 5.1k | 52.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $267k | 4.7k | 56.81 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 1.8k | 149.44 | |
| General Mills (GIS) | 0.0 | $262k | 4.3k | 61.56 | |
| Amgen (AMGN) | 0.0 | $262k | 1.1k | 236.01 | |
| American Express Company (AXP) | 0.0 | $261k | 2.7k | 95.13 | |
| Xcel Energy (XEL) | 0.0 | $252k | 4.0k | 62.55 | |
| Stock Yards Ban (SYBT) | 0.0 | $245k | 6.1k | 40.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $245k | 2.0k | 122.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $243k | 2.3k | 105.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $240k | 2.5k | 97.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 4.2k | 56.78 | |
| Schlumberger (SLB) | 0.0 | $237k | 13k | 18.41 | |
| American States Water Company (AWR) | 0.0 | $236k | 3.0k | 78.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $236k | 1.7k | 143.03 | |
| Dominion Resources (D) | 0.0 | $234k | 2.9k | 81.31 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $228k | 24k | 9.43 | |
| Travelers Companies (TRV) | 0.0 | $227k | 2.0k | 114.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $226k | 1.7k | 133.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $219k | 4.0k | 54.62 | |
| Chubb (CB) | 0.0 | $212k | 1.7k | 126.35 | |
| Phillips 66 (PSX) | 0.0 | $211k | 2.9k | 72.07 | |
| Nextera Energy (NEE) | 0.0 | $206k | 857.00 | 240.42 | |
| Royce Value Trust (RVT) | 0.0 | $134k | 11k | 12.55 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $76k | 11k | 7.22 |
