| |
|
|
| Name: |
FIRST FINANCIAL BANK - TRUST DIVISION |
| City: |
HAMILTON |
| State: |
OH |
| Zip: |
45011 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$92,701,000 |
1,249,001 |
8.91% |
9,183,000 |
61,821 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$199.92 |
$55,763,000 |
265,160 |
5.36% |
5,486,000 |
14,662 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.03 |
$49,851,000 |
95,304 |
4.79% |
19,708,000 |
31,887 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$163.84 |
$42,014,000 |
258,946 |
4.04% |
2,408,000 |
-11,329 |
0.01 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$34,908,000 |
82,972 |
3.35% |
2,017,000 |
-4,496 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.46 |
$28,783,000 |
54,748 |
2.77% |
5,559,000 |
6,124 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.33 |
$27,333,000 |
247,311 |
2.63% |
2,239,000 |
15,498 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$26,143,000 |
152,455 |
2.51% |
-6,703,000 |
-18,145 |
0.001 |
Personal Computers |
|
|
FFBC |
First Financial Bancorp |
9 |
- |
$23.08 |
$23,289,000 |
1,038,758 |
2.24% |
2,352,000 |
157,190 |
1.06 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$52.97 |
$21,167,000 |
410,208 |
2.03% |
1,231,000 |
16,067 |
0.004 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$113.95 |
$19,686,000 |
169,987 |
1.89% |
-1,655,000 |
-12,212 |
0.145 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.66 |
$18,293,000 |
91,327 |
1.76% |
2,103,000 |
-3,855 |
0.003 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
13 |
- |
$326.63 |
$18,058,000 |
50,460 |
1.74% |
1,689,000 |
-4,201 |
0.013 |
Medical Instruments &... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.36 |
$16,932,000 |
157,363 |
1.63% |
-945,000 |
-7,542 |
0.01 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
15 |
- |
$315.27 |
$16,318,000 |
52,187 |
1.57% |
2,323,000 |
-5,926 |
0.013 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
16 |
- |
$116.16 |
$15,459,000 |
124,495 |
1.49% |
2,401,000 |
-1,714 |
0.077 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$105.92 |
$14,306,000 |
125,865 |
1.37% |
-204,000 |
-5,957 |
0.007 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
18 |
- |
$99.89 |
$14,113,000 |
134,374 |
1.36% |
3,626,000 |
37,505 |
0.143 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$267.61 |
$13,715,000 |
49,142 |
1.32% |
-1,042,000 |
-7,541 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.45 |
$13,081,000 |
74,747 |
1.26% |
-745,000 |
-6,659 |
0.005 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.92 |
$12,688,000 |
80,208 |
1.22% |
-655,000 |
-4,921 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.51 |
$12,551,000 |
284,148 |
1.21% |
-2,300,000 |
-11,386 |
0.007 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$67.87 |
$12,418,000 |
189,157 |
1.19% |
-1,098,000 |
-24,271 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$166.62 |
$12,326,000 |
81,668 |
1.18% |
506,000 |
-2,949 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$229.58 |
$12,163,000 |
47,747 |
1.17% |
1,068,000 |
-2,105 |
0.006 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$530.06 |
$11,808,000 |
21,223 |
1.13% |
174,000 |
-1,706 |
0.05 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$164.69 |
$11,381,000 |
59,597 |
1.09% |
1,377,000 |
-1,568 |
0.007 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
28 |
- |
$300.34 |
$10,874,000 |
31,373 |
1.05% |
-485,000 |
-996 |
0.005 |
Management Services |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$121.96 |
$10,259,000 |
77,891 |
0.99% |
-51,000 |
-4,179 |
0.011 |
Railroads |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.73 |
$10,252,000 |
64,996 |
0.99% |
36,000 |
-3,495 |
0.003 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.62 |
$10,103,000 |
82,570 |
0.97% |
2,312,000 |
-3,720 |
0.005 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.24 |
$9,983,000 |
85,881 |
0.96% |
876,000 |
-5,206 |
0.002 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
33 |
- |
$97.49 |
$9,574,000 |
92,905 |
0.92% |
1,070,000 |
-12,892 |
0.026 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.64 |
$9,339,000 |
45,501 |
0.9% |
-691,000 |
-2,326 |
0.006 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$78.14 |
$9,232,000 |
115,604 |
0.89% |
162,000 |
-4,774 |
0.021 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.79 |
$9,232,000 |
184,977 |
0.89% |
-530,000 |
-8,255 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$335.44 |
$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 |
- |
$81.85 |
$8,769,000 |
103,843 |
0.84% |
867,000 |
-1,378 |
0.02 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$180.10 |
$8,606,000 |
50,834 |
0.83% |
857,000 |
-2,745 |
0.004 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
40 |
- |
$36.88 |
$8,543,000 |
225,282 |
0.82% |
1,406,000 |
13,316 |
0.003 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
41 |
- |
$147.86 |
$8,372,000 |
50,085 |
0.8% |
-254,000 |
-2,414 |
0.038 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$161.64 |
$8,232,000 |
48,602 |
0.79% |
999,000 |
2,763 |
0.016 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$254.08 |
$7,453,000 |
27,424 |
0.72% |
178,000 |
-2,668 |
0.016 |
Beverage - Wineries &... |
|
|
ECL |
Ecolab Inc |
44 |
- |
$226.76 |
$7,244,000 |
31,373 |
0.7% |
-1,027,000 |
-10,324 |
0.011 |
Cleaning Products |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$7,002,000 |
71,798 |
0.67% |
1,236,000 |
3,272 |
0.005 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.33 |
$6,835,000 |
93,309 |
0.66% |
-5,727,000 |
-61,762 |
0.007 |
Biotechnology |
|
|
VLUE |
Ishares Msci Usa Value Factor |
47 |
- |
$0.00 |
$6,783,000 |
62,627 |
0.65% |
6,473,000 |
59,563 |
0.006 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$111.15 |
$6,742,000 |
58,476 |
0.65% |
540,000 |
-463 |
0.016 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$91.95 |
$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 |
|
|
PFE |
Pfizer Inc |
51 |
- |
$27.70 |
$5,810,000 |
209,374 |
0.56% |
450,000 |
23,200 |
0.004 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$5,455,000 |
120,288 |
0.52% |
1,175,000 |
1,130 |
0.008 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$42.09 |
$5,441,000 |
132,456 |
0.52% |
424,000 |
7,684 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
54 |
- |
$127.68 |
$5,184,000 |
35,320 |
0.5% |
2,174,000 |
13,568 |
0.01 |
Apparel Stores |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$510.82 |
$4,790,000 |
8,541 |
0.46% |
2,052,000 |
3,518 |
0.008 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.81 |
$4,752,000 |
26,093 |
0.46% |
4,373,000 |
23,648 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$114.96 |
$4,749,000 |
37,811 |
0.46% |
711,000 |
-492 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.28 |
$4,593,000 |
16,289 |
0.44% |
-436,000 |
-671 |
0.002 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$197.06 |
$4,582,000 |
22,002 |
0.44% |
355,000 |
39 |
0.007 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
60 |
- |
$61.28 |
$4,345,000 |
75,842 |
0.42% |
391,000 |
5,118 |
0.022 |
Food - Major Diversified |
|
|
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 |
- |
$156.85 |
$4,204,000 |
25,812 |
0.4% |
-171,000 |
-3,453 |
0.005 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$47.58 |
$4,115,000 |
75,083 |
0.4% |
124,000 |
-1,609 |
0.005 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$184.72 |
$4,083,000 |
22,634 |
0.39% |
-143,000 |
-5,182 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$140.48 |
$3,566,000 |
24,136 |
0.34% |
384,000 |
806 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$92.56 |
$3,528,000 |
37,374 |
0.34% |
578,000 |
2,186 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
67 |
New |
$149.17 |
$3,491,000 |
21,842 |
0.34% |
3,491,000 |
21,842 |
0.003 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$95.70 |
$3,410,000 |
34,816 |
0.33% |
-7,537,000 |
-75,484 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$94.91 |
$3,158,000 |
31,136 |
0.3% |
200,000 |
-401 |
0.003 |
Discount, Variety Stores |
|
|
ATR |
AptarGroup Inc |
70 |
New |
$145.92 |
$3,038,000 |
21,111 |
0.29% |
3,038,000 |
21,111 |
0.033 |
Rubber & Plastics |
|
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$75.65 |
$2,940,000 |
38,499 |
0.28% |
-667,000 |
-11,580 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$80.76 |
$2,838,000 |
32,820 |
0.27% |
-201,000 |
-1,576 |
0.009 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$44.51 |
$2,784,000 |
61,039 |
0.27% |
701,000 |
16,117 |
0.007 |
Closed - End Fund - Debt |
|
|
FRME |
First Merchants Corp |
74 |
- |
$34.39 |
$2,645,000 |
75,779 |
0.25% |
-165,000 |
0 |
0.14 |
Domestic Regional Banks |
|
|
REXR |
Rexford Industrial Realty, ... |
75 |
New |
$43.48 |
$2,551,000 |
50,715 |
0.25% |
2,551,000 |
50,715 |
0.024 |
N/A |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.41 |
$2,504,000 |
26,645 |
0.24% |
-500,000 |
-1,027 |
0.002 |
Textile - Apparel Foo... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$121.92 |
$2,473,000 |
19,631 |
0.24% |
340,000 |
923 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
78 |
- |
$395.96 |
$2,464,000 |
5,999 |
0.24% |
-66,000 |
-328 |
0.002 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
79 |
- |
$68.09 |
$2,308,000 |
29,921 |
0.22% |
17,000 |
-5,448 |
0.005 |
Home Improvement Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
80 |
- |
$211.41 |
$2,195,000 |
9,714 |
0.21% |
-170,000 |
5,608 |
0.081 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
82 |
- |
$78.33 |
$2,123,000 |
26,571 |
0.2% |
-1,257,000 |
-18,175 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
81 |
- |
$95.79 |
$2,123,000 |
21,806 |
0.2% |
-3,752,000 |
-47,880 |
0.039 |
Specialty Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
New |
$48.78 |
$2,009,000 |
42,717 |
0.19% |
2,009,000 |
42,717 |
0.003 |
Copper |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$757.00 |
$1,913,000 |
2,295 |
0.18% |
38,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
|
TPB |
Turning Point Brands, Inc. |
85 |
- |
$32.57 |
$1,854,000 |
63,289 |
0.18% |
188,000 |
0 |
0.33 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$400.60 |
$1,819,000 |
4,325 |
0.17% |
440,000 |
459 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,650,000 |
27,423 |
0.16% |
-77,000 |
16,471 |
0.001 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$92.63 |
$1,595,000 |
16,482 |
0.15% |
134,000 |
-410 |
0.008 |
Advertising Agencies |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$316.79 |
$1,478,000 |
4,924 |
0.14% |
277,000 |
0 |
0.002 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$463.20 |
$1,439,000 |
3,164 |
0.14% |
-107,000 |
-246 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$59.83 |
$1,424,000 |
24,564 |
0.14% |
199,000 |
-328 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
91 |
- |
$158.12 |
$1,424,000 |
8,034 |
0.14% |
229,000 |
-357 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$492.97 |
$1,400,000 |
2,830 |
0.13% |
-137,000 |
-90 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
94 |
- |
$40.97 |
$1,385,000 |
30,984 |
0.13% |
44,000 |
-8 |
0.002 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$755.91 |
$1,344,000 |
1,728 |
0.13% |
325,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BA |
Boeing Co |
97 |
- |
$178.85 |
$1,338,000 |
6,932 |
0.13% |
-534,000 |
-249 |
0 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
98 |
- |
$224.50 |
$1,337,000 |
4,998 |
0.13% |
44,000 |
-232 |
0.004 |
Business Services |
|
|
NUE |
Nucor Corp |
99 |
- |
$170.52 |
$1,290,000 |
6,518 |
0.12% |
125,000 |
-175 |
0.002 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
100 |
- |
$335.53 |
$1,256,000 |
3,274 |
0.12% |
48,000 |
-212 |
0 |
Home Improvement Stores |
|
