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FIRST FINANCIAL BANK - TRUST DIVISION |
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HAMILTON |
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OH |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$118,862,000 |
1,423,835 |
10.45% |
12,933,000 |
23,585 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$224.80 |
$58,843,000 |
272,686 |
5.17% |
9,645,000 |
26,063 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.82 |
$56,300,000 |
91,122 |
4.95% |
5,695,000 |
657 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.85 |
$48,160,000 |
77,564 |
4.23% |
6,389,000 |
3,226 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$158.49 |
$37,784,000 |
237,159 |
3.32% |
-3,167,000 |
-3,137 |
0.01 |
Cleaning Products |
|
|
JIRE |
Jpmorgan International Rese... |
6 |
- |
$0.00 |
$34,592,000 |
488,788 |
3.04% |
4,929,000 |
23,270 |
0.458 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$501.48 |
$32,745,000 |
65,831 |
2.88% |
8,018,000 |
-39 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$60.23 |
$31,183,000 |
519,454 |
2.74% |
3,549,000 |
7,423 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$114.07 |
$30,529,000 |
279,341 |
2.68% |
-1,657,000 |
-28,451 |
0.048 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
New |
$0.00 |
$30,051,000 |
528,608 |
2.64% |
30,051,000 |
528,608 |
0.059 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$94.76 |
$29,631,000 |
309,395 |
2.6% |
1,089,000 |
10,114 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.41 |
$26,366,000 |
128,506 |
2.32% |
-3,122,000 |
-4,245 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$288.19 |
$22,211,000 |
76,612 |
1.95% |
3,500,000 |
336 |
0.003 |
Domestic Money Center... |
|
|
FFBC |
First Financial Bancorp |
14 |
- |
$25.74 |
$21,540,000 |
887,879 |
1.89% |
-785,000 |
-5,834 |
0.906 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
15 |
- |
$147.86 |
$17,697,000 |
118,833 |
1.56% |
-80,000 |
-1,512 |
0.074 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
16 |
- |
$287.43 |
$15,599,000 |
52,918 |
1.37% |
2,600,000 |
640 |
0.006 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.62 |
$15,131,000 |
85,861 |
1.33% |
1,917,000 |
410 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
18 |
- |
$394.77 |
$14,257,000 |
36,037 |
1.25% |
840,000 |
-5 |
0.01 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$133.60 |
$14,129,000 |
103,879 |
1.24% |
402,000 |
395 |
0.006 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$82.57 |
$14,047,000 |
172,024 |
1.23% |
484,000 |
13 |
0.019 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$104.26 |
$13,655,000 |
130,697 |
1.2% |
-1,108,000 |
-9,316 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$355.88 |
$13,647,000 |
38,437 |
1.2% |
256,000 |
227 |
0.002 |
Business Services |
|
|
ETN |
Eaton Corp |
23 |
- |
$357.64 |
$13,311,000 |
37,287 |
1.17% |
3,097,000 |
-289 |
0.009 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$222.26 |
$12,983,000 |
59,176 |
1.14% |
2,136,000 |
2,163 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$110.97 |
$11,163,000 |
101,390 |
0.98% |
1,840,000 |
953 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$275.40 |
$10,286,000 |
37,314 |
0.9% |
4,605,000 |
3,384 |
0.001 |
Semiconductor- Broad... |
|
|
HIG |
Hartford Financial Services... |
27 |
- |
$121.95 |
$10,095,000 |
79,568 |
0.89% |
471,000 |
1,783 |
0.022 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$89.81 |
$9,848,000 |
110,168 |
0.87% |
1,101,000 |
3,140 |
0.015 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$46.97 |
$9,601,000 |
202,902 |
0.84% |
1,168,000 |
823 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$9,564,000 |
65,501 |
0.84% |
1,026,000 |
1,040 |
0.005 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
31 |
- |
$118.18 |
$9,239,000 |
77,578 |
0.81% |
255,000 |
1,532 |
0.066 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$584.40 |
$9,223,000 |
16,282 |
0.81% |
470,000 |
-126 |
0.039 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$121.56 |
$9,057,000 |
73,037 |
0.8% |
1,788,000 |
-609 |
0.004 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$236.77 |
$8,994,000 |
38,622 |
0.79% |
807,000 |
-41 |
0.006 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$185.78 |
$8,718,000 |
47,973 |
0.77% |
476,000 |
392 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$136.08 |
$8,336,000 |
63,131 |
0.73% |
-1,557,000 |
-2,851 |
0.005 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
37 |
- |
$221.26 |
$8,262,000 |
37,341 |
0.73% |
-144,000 |
458 |
0.027 |
Security Software & S... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$227.91 |
$7,994,000 |
36,032 |
0.7% |
-396,000 |
60 |
0.005 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$408.33 |
$7,815,000 |
20,130 |
0.69% |
1,212,000 |
109 |
0.004 |
Farm & Construction M... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$137.00 |
$7,534,000 |
55,790 |
0.66% |
719,000 |
-66 |
0.015 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$114.93 |
$7,413,000 |
68,764 |
0.65% |
-1,819,000 |
-8,858 |
0.002 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
42 |
- |
$52.26 |
$7,386,000 |
140,454 |
0.65% |
1,062,000 |
2,306 |
0.018 |
Communication Equipment |
|
|
VLUE |
Ishares Msci Usa Value Factor |
43 |
- |
$0.00 |
$7,278,000 |
64,292 |
0.64% |
464,000 |
399 |
0.007 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$114.54 |
$7,143,000 |
64,430 |
0.63% |
-52,000 |
217 |
0.005 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
45 |
- |
$266.79 |
$6,581,000 |
24,423 |
0.58% |
394,000 |
18 |
0.009 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$549.80 |
$6,398,000 |
11,288 |
0.56% |
-14,000 |
412 |
0.011 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$48.42 |
$6,370,000 |
132,038 |
0.56% |
660,000 |
1,376 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$235.00 |
$6,282,000 |
28,734 |
0.55% |
2,064,000 |
-1,439 |
0.001 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
49 |
- |
$212.88 |
$6,168,000 |
28,298 |
0.54% |
320,000 |
150 |
0.022 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$256.98 |
$5,962,000 |
23,545 |
0.52% |
2,285,000 |
5,738 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$159.09 |
$5,878,000 |
36,911 |
0.52% |
182,000 |
-171 |
0.003 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$263.97 |
$5,733,000 |
21,023 |
0.5% |
-602,000 |
-2,585 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
53 |
- |
$154.17 |
$5,389,000 |
37,632 |
0.47% |
-1,148,000 |
-1,441 |
0.002 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
54 |
- |
$288.36 |
$5,209,000 |
17,429 |
0.46% |
-209,000 |
66 |
0.003 |
Management Services |
|
|
ROST |
Ross Stores Inc |
55 |
- |
$130.86 |
$5,178,000 |
40,590 |
0.46% |
-363,000 |
-2,770 |
0.011 |
Apparel Stores |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$195.00 |
$4,718,000 |
25,420 |
0.41% |
-348,000 |
1,243 |
0.001 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
57 |
- |
$42.66 |
$4,625,000 |
93,979 |
0.41% |
299,000 |
2,003 |
0.007 |
Auto Manufacturers |
|
|
CBOE |
Cboe Holdings, Inc. |
58 |
- |
$0.00 |
$4,526,000 |
19,406 |
0.4% |
96,000 |
-172 |
0.018 |
Diversified Investments |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$179.40 |
$4,455,000 |
25,208 |
0.39% |
130,000 |
173 |
0.005 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
60 |
- |
$46.05 |
$4,367,000 |
94,244 |
0.38% |
668,000 |
14,371 |
0.01 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
61 |
- |
$341.36 |
$4,351,000 |
13,896 |
0.38% |
1,516,000 |
94 |
0.006 |
Sporting and Park Ent... |
|
|
FISV |
Fiserv Inc |
62 |
- |
$169.70 |
$4,208,000 |
24,406 |
0.37% |
-1,379,000 |
-892 |
0.004 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.78 |
$4,064,000 |
167,677 |
0.36% |
-696,000 |
-20,173 |
0.003 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$52.71 |
$3,528,000 |
67,369 |
0.31% |
153,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$81.11 |
$3,300,000 |
40,759 |
0.29% |
147,000 |
2,150 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$298.39 |
$3,264,000 |
11,170 |
0.29% |
-302,000 |
-246 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$157.69 |
$3,260,000 |
21,341 |
0.29% |
-436,000 |
-947 |
0.001 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
68 |
- |
$158.33 |
$3,157,000 |
20,180 |
0.28% |
97,000 |
-444 |
0.031 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
69 |
- |
$23.82 |
$3,142,000 |
140,286 |
0.28% |
-211,000 |
-7,372 |
0.003 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
70 |
New |
$108.37 |
$3,104,000 |
31,338 |
0.27% |
3,104,000 |
31,338 |
0.013 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$136.32 |
$3,020,000 |
22,407 |
0.27% |
-123,000 |
877 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
72 |
- |
$221.01 |
$2,920,000 |
13,212 |
0.26% |
547,000 |
2,308 |
0.003 |
Integrated Telecommun... |
|
|
FRME |
First Merchants Corp |
73 |
- |
$41.59 |
$2,902,000 |
75,779 |
0.26% |
-163,000 |
0 |
0.14 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$68.76 |
$2,825,000 |
40,715 |
0.25% |
196,000 |
-1,892 |
0.001 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$150.74 |
$2,801,000 |
18,989 |
0.25% |
296,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$124.16 |
$2,735,000 |
22,146 |
0.24% |
-102,000 |
-1,146 |
0.008 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
77 |
- |
$56.93 |
$2,735,000 |
47,470 |
0.24% |
354,000 |
6,429 |
0 |
REIT - Retail |
|
|
DE |
Deere & Co |
78 |
- |
$519.20 |
$2,637,000 |
5,185 |
0.23% |
326,000 |
261 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$84.02 |
$2,249,000 |
28,411 |
0.2% |
-398,000 |
-1,078 |
0.001 |
Drug Manufacturers - ... |
|
|
VTEI |
Vanguard Intermediate-Term ... |
80 |
- |
$0.00 |
$2,237,000 |
22,697 |
0.2% |
867,000 |
8,838 |
0.252 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$2,076,000 |
21,230 |
0.18% |
317,000 |
1,197 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$478.27 |
$2,050,000 |
4,220 |
0.18% |
-155,000 |
79 |
0 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$47.21 |
$2,003,000 |
46,202 |
0.18% |
140,000 |
-3,010 |
0.003 |
Copper |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$164.10 |
$2,002,000 |
12,671 |
0.18% |
788,000 |
1,467 |
0 |
Semiconductor - Speci... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$89.42 |
$1,933,000 |
21,668 |
0.17% |
168,000 |
63 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$1,104.05 |
$1,873,000 |
1,785 |
0.16% |
179,000 |
-5 |
0.001 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$36.65 |
$1,814,000 |
53,668 |
0.16% |
-748,000 |
-7,617 |
0.004 |
Oil & Gas Equipment &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$89.75 |
$1,790,000 |
20,104 |
0.16% |
-497,000 |
-5,156 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$82.36 |
$1,611,000 |
20,110 |
0.14% |
126,000 |
-581 |
0 |
Domestic Money Center... |
|
|
GVI |
iShares Barclays Interm Gov... |
90 |
- |
$0.00 |
$1,536,000 |
14,384 |
0.14% |
109,000 |
923 |
0.016 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
91 |
- |
$43.56 |
$1,520,000 |
36,190 |
0.13% |
-61,000 |
15,804 |
0.006 |
Home Improvement Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
92 |
- |
$246.55 |
$1,469,000 |
6,154 |
0.13% |
253,000 |
-306 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$709.12 |
$1,431,000 |
2,022 |
0.13% |
327,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$790.65 |
$1,411,000 |
1,810 |
0.12% |
-40,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
95 |
- |
$226.09 |
$1,346,000 |
6,424 |
0.12% |
249,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
96 |
- |
$252.57 |
$1,323,000 |
5,139 |
0.12% |
274,000 |
-102 |
0 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
- |
$0.00 |
$1,321,000 |
7,227 |
0.12% |
54,000 |
-188 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$305.82 |
$1,312,000 |
4,255 |
0.12% |
-4,000 |
-53 |
0.001 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$94.00 |
$1,311,000 |
14,251 |
0.12% |
407,000 |
3,622 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$464.31 |
$1,292,000 |
2,790 |
0.11% |
15,000 |
-69 |
0.001 |
Aerospace/Defense - M... |
|
