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| Name: |
FIRST FINANCIAL BANK - TRUST DIVISION |
| City: |
HAMILTON |
| State: |
OH |
| Zip: |
45011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
4 |
- |
$164.54 |
$42,014,000 |
258,946 |
4.04% |
2,408,000 |
-11,329 |
0.01 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$415.13 |
$34,908,000 |
82,972 |
3.35% |
2,017,000 |
-4,496 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.25 |
$26,143,000 |
152,455 |
2.51% |
-6,703,000 |
-18,145 |
0.001 |
Personal Computers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$114.69 |
$19,686,000 |
169,987 |
1.89% |
-1,655,000 |
-12,212 |
0.145 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.63 |
$18,293,000 |
91,327 |
1.76% |
2,103,000 |
-3,855 |
0.003 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
13 |
- |
$341.09 |
$18,058,000 |
50,460 |
1.74% |
1,689,000 |
-4,201 |
0.013 |
Medical Instruments &... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$105.74 |
$16,932,000 |
157,363 |
1.63% |
-945,000 |
-7,542 |
0.01 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
15 |
- |
$332.85 |
$16,318,000 |
52,187 |
1.57% |
2,323,000 |
-5,926 |
0.013 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
16 |
- |
$117.58 |
$15,459,000 |
124,495 |
1.49% |
2,401,000 |
-1,714 |
0.077 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$102.19 |
$14,306,000 |
125,865 |
1.37% |
-204,000 |
-5,957 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
19 |
- |
$272.46 |
$13,715,000 |
49,142 |
1.32% |
-1,042,000 |
-7,541 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
20 |
- |
$172.90 |
$13,081,000 |
74,747 |
1.26% |
-745,000 |
-6,659 |
0.005 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.67 |
$12,688,000 |
80,208 |
1.22% |
-655,000 |
-4,921 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.85 |
$12,551,000 |
284,148 |
1.21% |
-2,300,000 |
-11,386 |
0.007 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$72.72 |
$12,418,000 |
189,157 |
1.19% |
-1,098,000 |
-24,271 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.50 |
$12,326,000 |
81,668 |
1.18% |
506,000 |
-2,949 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$221.29 |
$12,163,000 |
47,747 |
1.17% |
1,068,000 |
-2,105 |
0.006 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$546.18 |
$11,808,000 |
21,223 |
1.13% |
174,000 |
-1,706 |
0.05 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$166.85 |
$11,381,000 |
59,597 |
1.09% |
1,377,000 |
-1,568 |
0.007 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
28 |
- |
$282.29 |
$10,874,000 |
31,373 |
1.05% |
-485,000 |
-996 |
0.005 |
Management Services |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$127.33 |
$10,259,000 |
77,891 |
0.99% |
-51,000 |
-4,179 |
0.011 |
Railroads |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.30 |
$10,252,000 |
64,996 |
0.99% |
36,000 |
-3,495 |
0.003 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.91 |
$10,103,000 |
82,570 |
0.97% |
2,312,000 |
-3,720 |
0.005 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.26 |
$9,983,000 |
85,881 |
0.96% |
876,000 |
-5,206 |
0.002 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
33 |
- |
$103.45 |
$9,574,000 |
92,905 |
0.92% |
1,070,000 |
-12,892 |
0.026 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$202.19 |
$9,339,000 |
45,501 |
0.9% |
-691,000 |
-2,326 |
0.006 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.50 |
$9,232,000 |
184,977 |
0.89% |
-530,000 |
-8,255 |
0 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$81.18 |
$9,232,000 |
115,604 |
0.89% |
162,000 |
-4,774 |
0.021 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$338.52 |
$8,781,000 |
23,963 |
0.84% |
1,226,000 |
-1,589 |
0.004 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$86.60 |
$8,769,000 |
103,843 |
0.84% |
867,000 |
-1,378 |
0.02 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$204.05 |
$8,606,000 |
50,834 |
0.83% |
857,000 |
-2,745 |
0.004 |
Communication Equipment |
|
|
DRI |
Darden Restaurants Inc |
41 |
- |
$150.39 |
$8,372,000 |
50,085 |
0.8% |
-254,000 |
-2,414 |
0.038 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$250.23 |
$7,453,000 |
27,424 |
0.72% |
178,000 |
-2,668 |
0.016 |
Beverage - Wineries &... |
|
|
ECL |
Ecolab Inc |
44 |
- |
$232.20 |
$7,244,000 |
31,373 |
0.7% |
-1,027,000 |
-10,324 |
0.011 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$64.27 |
$6,835,000 |
93,309 |
0.66% |
-5,727,000 |
-61,762 |
0.007 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$115.63 |
$6,742,000 |
58,476 |
0.65% |
540,000 |
-463 |
0.016 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$92.80 |
$6,407,000 |
67,683 |
0.62% |
-855,000 |
-7,654 |
0.024 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
50 |
- |
$0.00 |
$5,958,000 |
32,429 |
0.57% |
-577,000 |
-4,172 |
0.03 |
Diversified Investments |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.19 |
$4,749,000 |
37,811 |
0.46% |
711,000 |
-492 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
58 |
- |
$258.89 |
$4,593,000 |
16,289 |
0.44% |
-436,000 |
-671 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$4,275,000 |
32,401 |
0.41% |
564,000 |
-1,634 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$161.18 |
$4,204,000 |
25,812 |
0.4% |
-171,000 |
-3,453 |
0.005 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$45.89 |
$4,115,000 |
75,083 |
0.4% |
124,000 |
-1,609 |
0.005 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$176.44 |
$4,083,000 |
22,634 |
0.39% |
-143,000 |
-5,182 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$96.52 |
$3,410,000 |
34,816 |
0.33% |
-7,537,000 |
-75,484 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$103.10 |
$3,158,000 |
31,136 |
0.3% |
200,000 |
-401 |
0.003 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$77.34 |
$2,940,000 |
38,499 |
0.28% |
-667,000 |
-11,580 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$83.24 |
$2,838,000 |
32,820 |
0.27% |
-201,000 |
-1,576 |
0.009 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
76 |
- |
$95.05 |
$2,504,000 |
26,645 |
0.24% |
-500,000 |
-1,027 |
0.002 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
78 |
- |
$374.76 |
$2,464,000 |
5,999 |
0.24% |
-66,000 |
-328 |
0.002 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
79 |
- |
$65.98 |
$2,308,000 |
29,921 |
0.22% |
17,000 |
-5,448 |
0.005 |
Home Improvement Stores |
|
|
ASH |
Ashland Inc |
81 |
- |
$100.17 |
$2,123,000 |
21,806 |
0.2% |
-3,752,000 |
-47,880 |
0.039 |
Specialty Chemicals |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
82 |
- |
$81.38 |
$2,123,000 |
26,571 |
0.2% |
-1,257,000 |
-18,175 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$772.03 |
$1,913,000 |
2,295 |
0.18% |
38,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$92.96 |
$1,595,000 |
16,482 |
0.15% |
134,000 |
-410 |
0.008 |
Advertising Agencies |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$470.34 |
$1,439,000 |
3,164 |
0.14% |
-107,000 |
-246 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$59.92 |
$1,424,000 |
24,564 |
0.14% |
199,000 |
-328 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
91 |
- |
$156.16 |
$1,424,000 |
8,034 |
0.14% |
229,000 |
-357 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$495.37 |
$1,400,000 |
2,830 |
0.13% |
-137,000 |
-90 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
94 |
- |
$40.55 |
$1,385,000 |
30,984 |
0.13% |
44,000 |
-8 |
0.002 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$820.34 |
$1,344,000 |
1,728 |
0.13% |
325,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
97 |
- |
$177.61 |
$1,338,000 |
6,932 |
0.13% |
-534,000 |
-249 |
0 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
96 |
- |
$0.00 |
$1,338,000 |
16,014 |
0.13% |
-7,508,000 |
-97,353 |
0.002 |
N/A |
|
|
EFX |
Equifax Inc |
98 |
- |
$231.39 |
$1,337,000 |
4,998 |
0.13% |
44,000 |
-232 |
0.004 |
Business Services |
|
|
NUE |
Nucor Corp |
99 |
- |
$168.85 |
$1,290,000 |
6,518 |
0.12% |
125,000 |
-175 |
0.002 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
100 |
- |
$334.87 |
$1,256,000 |
3,274 |
0.12% |
48,000 |
-212 |
0 |
Home Improvement Stores |
|
|
GVI |
iShares Barclays Interm Gov... |
101 |
- |
$0.00 |
$1,223,000 |
11,764 |
0.12% |
-141,000 |
-1,260 |
0.013 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$41.15 |
$1,205,000 |
28,727 |
0.12% |
109,000 |
-345 |
0.001 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
104 |
- |
$244.92 |
$1,172,000 |
4,693 |
0.11% |
78,000 |
-2 |
0.001 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
105 |
- |
$92.96 |
$1,153,000 |
12,805 |
0.11% |
104,000 |
-352 |
0.001 |
Personal Products |
|
|
DGX |
Quest Diagnostics Inc |
106 |
- |
$141.97 |
$1,133,000 |
8,515 |
0.11% |
-1,074,000 |
-7,490 |
0.006 |
Medical Laboratories ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
107 |
- |
$31.75 |
$1,125,000 |
34,906 |
0.11% |
-74,000 |
-3,531 |
0.007 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
108 |
- |
$42.52 |
$1,123,000 |
26,239 |
0.11% |
-2,186,000 |
-53,486 |
0.082 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
109 |
- |
$173.96 |
$1,116,000 |
7,331 |
0.11% |
21,000 |
-436 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
110 |
- |
$167.52 |
$1,099,000 |
6,355 |
0.11% |
209,000 |
-6 |
0.002 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$40.03 |
$1,021,000 |
23,561 |
0.1% |
-21,000 |
-203 |
0.001 |
CATV Systems |
|
|
BP |
BP Plc (ADR) |
113 |
- |
$37.57 |
$1,019,000 |
27,056 |
0.1% |
16,000 |
-1,284 |
0.001 |
Integrated Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
115 |
- |
$404.26 |
$1,006,000 |
2,215 |
0.1% |
-89,000 |
-81 |
0.006 |
Information & Deliver... |
|
|
GE |
General Electric Co |
116 |
- |
$165.14 |
$992,000 |
5,650 |
0.1% |
196,000 |
-583 |
0.001 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
117 |
- |
$81.91 |
$987,000 |
11,740 |
0.09% |
-3,000 |
-1,002 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
118 |
- |
$456.52 |
$914,000 |
2,189 |
0.09% |
33,000 |
-95 |
0.001 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
119 |
- |
$138.93 |
$907,000 |
6,100 |
0.09% |
-108,000 |
-358 |
0.001 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
120 |
- |
$116.48 |
$892,000 |
7,005 |
0.09% |
20,000 |
-510 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
121 |
- |
$62.93 |
$828,000 |
13,532 |
0.08% |
13,000 |
-305 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
122 |
- |
$120.16 |
$795,000 |
6,476 |
0.08% |
-56,000 |
-671 |
0.002 |
Staffing & Outsourcin... |
|
|
CHD |
Church & Dwight Co Inc |
125 |
- |
$107.01 |
$729,000 |
6,990 |
0.07% |
4,000 |
-682 |
0.003 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
126 |
- |
$41.09 |
$688,000 |
12,689 |
0.07% |
6,000 |
-612 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
127 |
- |
$81.37 |
$674,000 |
7,729 |
0.06% |
29,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
128 |
- |
$232.82 |
$672,000 |
2,731 |
0.06% |
0 |
-3 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
129 |
- |
$466.83 |
$658,000 |
1,355 |
0.06% |
79,000 |
-281 |
0 |
Internet Service Prov... |
|
|
CMI |
Cummins Inc |
130 |
- |
$281.73 |
$645,000 |
2,189 |
0.06% |
102,000 |
-79 |
0.001 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
131 |
- |
$450.71 |
$644,000 |
1,451 |
0.06% |
-72,000 |
-297 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
132 |
- |
$103.57 |
$599,000 |
6,189 |
0.06% |
-34,000 |
-329 |
0.001 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
133 |
- |
$249.65 |
$570,000 |
2,236 |
0.05% |
13,000 |
-119 |
0.001 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
134 |
- |
$215.30 |
$530,000 |
2,578 |
0.05% |
34,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
136 |
- |
$133.30 |
$513,000 |
3,967 |
0.05% |
15,000 |
-130 |
0.001 |
Paper & Paper Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
137 |
- |
$81.47 |
$507,000 |
6,201 |
0.05% |
-26,000 |
-301 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$112.16 |
$491,000 |
4,328 |
0.05% |
57,000 |
-129 |
0.001 |
Industrial Electrical... |
|
|
ANTM |
Anthem Inc |
141 |
- |
$538.48 |
$474,000 |
915 |
0.05% |
42,000 |
-2 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$80.22 |
$468,000 |
5,118 |
0.04% |
-408,000 |
-4,006 |
0 |
Specialty Eateries |
|
