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| Name: |
FIRST FINANCIAL BANK - TRUST DIVISION |
| City: |
HAMILTON |
| State: |
OH |
| Zip: |
45011 |
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data |
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| Holdings
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33 |
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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 |
|
FRME |
First Merchants Corp |
74 |
- |
$35.54 |
$2,645,000 |
75,779 |
0.25% |
-165,000 |
0 |
0.14 |
Domestic Regional Banks |
|
|
TPB |
Turning Point Brands, Inc. |
85 |
- |
$33.74 |
$1,854,000 |
63,289 |
0.18% |
188,000 |
0 |
0.33 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$324.72 |
$1,478,000 |
4,924 |
0.14% |
277,000 |
0 |
0.002 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
111 |
- |
$653.37 |
$1,040,000 |
1,600 |
0.1% |
40,000 |
0 |
0.001 |
Application Software |
|
|
VTHR |
Vangard Russell 3000 |
114 |
- |
$234.70 |
$1,015,000 |
4,359 |
0.1% |
87,000 |
0 |
0.094 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
123 |
- |
$233.58 |
$785,000 |
3,328 |
0.08% |
54,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
138 |
- |
$144.94 |
$496,000 |
3,413 |
0.05% |
16,000 |
0 |
0.001 |
Diversified Electronics |
|
|
AFG |
American Financial Group Inc |
140 |
- |
$133.53 |
$478,000 |
3,500 |
0.05% |
62,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
142 |
- |
$137.75 |
$469,000 |
3,050 |
0.05% |
73,000 |
0 |
0.002 |
Heavy Construction |
|
|
WAT |
Waters Corp |
145 |
- |
$360.51 |
$458,000 |
1,330 |
0.04% |
20,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
CAH |
Cardinal Health Inc |
146 |
- |
$98.70 |
$458,000 |
4,093 |
0.04% |
45,000 |
0 |
0 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
147 |
- |
$295.75 |
$456,000 |
1,613 |
0.04% |
37,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
155 |
- |
$242.67 |
$386,000 |
1,612 |
0.04% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
156 |
- |
$145.85 |
$385,000 |
2,356 |
0.04% |
71,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IR |
Ingersoll Rand Inc |
158 |
- |
$91.40 |
$361,000 |
3,802 |
0.03% |
67,000 |
0 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
160 |
- |
$33.93 |
$357,000 |
9,628 |
0.03% |
23,000 |
0 |
0 |
Railroads |
|
|
MCHP |
Microchip Technology Inc |
164 |
- |
$94.24 |
$337,000 |
3,760 |
0.03% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
165 |
- |
$241.32 |
$326,000 |
1,433 |
0.03% |
58,000 |
0 |
0 |
Credit Services |
|
|
CLX |
Clorox Co |
167 |
- |
$136.97 |
$309,000 |
2,018 |
0.03% |
21,000 |
0 |
0.002 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
168 |
- |
$134.34 |
$302,000 |
2,176 |
0.03% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
SYBT |
Stock Yards Bancorp Inc |
170 |
- |
$49.07 |
$287,000 |
5,866 |
0.03% |
-15,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
175 |
- |
$77.04 |
$275,000 |
4,058 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
178 |
- |
$137.29 |
$263,000 |
1,920 |
0.03% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
179 |
- |
$48.03 |
$262,000 |
5,438 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
182 |
- |
$264.88 |
$251,000 |
969 |
0.02% |
32,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NWLI |
National Western Life Insur... |
184 |
- |
$491.23 |
$246,000 |
500 |
0.02% |
4,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
185 |
- |
$131.29 |
$241,000 |
1,844 |
0.02% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
187 |
- |
$147.36 |
$233,000 |
1,512 |
0.02% |
12,000 |
0 |
0.001 |
Personal Products |
|
|
FEQI.X |
Fidelity Devonshire Trust |
189 |
- |
$0.00 |
$223,000 |
3,035 |
0.02% |
18,000 |
0 |
0.337 |
N/A |
|
|
AWR |
American States Water Co |
193 |
- |
$78.80 |
$217,000 |
3,000 |
0.02% |
-24,000 |
0 |
0.008 |
Water Utilities |
|
|
GIS |
General Mills Inc |
194 |
- |
$71.40 |
$216,000 |
3,087 |
0.02% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RVT |
Royce Value Trust Inc |
199 |
- |
$15.01 |
$165,000 |
10,899 |
0.02% |
6,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
200 |
- |
$9.58 |
$102,000 |
10,741 |
0.01% |
3,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
