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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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11 |
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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 |
|
FISV |
Fiserv Inc |
67 |
New |
$152.84 |
$3,491,000 |
21,842 |
0.34% |
3,491,000 |
21,842 |
0.003 |
Business Software & S... |
|
|
ATR |
AptarGroup Inc |
70 |
New |
$147.54 |
$3,038,000 |
21,111 |
0.29% |
3,038,000 |
21,111 |
0.033 |
Rubber & Plastics |
|
|
REXR |
Rexford Industrial Realty, ... |
75 |
New |
$46.13 |
$2,551,000 |
50,715 |
0.25% |
2,551,000 |
50,715 |
0.024 |
N/A |
|
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FCX |
Freeport McMoRan Copper & G... |
83 |
New |
$52.04 |
$2,009,000 |
42,717 |
0.19% |
2,009,000 |
42,717 |
0.003 |
Copper |
|
|
ARLP |
Alliance Resource Partners LP |
188 |
New |
$22.74 |
$233,000 |
11,620 |
0.02% |
233,000 |
11,620 |
0 |
Nonmetallic Mineral M... |
|
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TRV |
Travelers Companies Inc |
190 |
New |
$219.22 |
$222,000 |
966 |
0.02% |
222,000 |
966 |
0.001 |
Property & Casualty I... |
|
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LIN |
Linde Plc |
191 |
New |
$429.69 |
$222,000 |
479 |
0.02% |
222,000 |
479 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
195 |
New |
$314.02 |
$216,000 |
622 |
0.02% |
216,000 |
622 |
0 |
General Building Mate... |
|
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JCI |
Johnson Controls Internatio... |
196 |
New |
$68.27 |
$214,000 |
3,276 |
0.02% |
214,000 |
3,276 |
0 |
Conglomerates |
|
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ACWX |
iShares MSCI ACWI ex US Index |
197 |
New |
$54.90 |
$206,000 |
3,864 |
0.02% |
206,000 |
3,864 |
0.001 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
198 |
New |
$178.56 |
$205,000 |
1,147 |
0.02% |
205,000 |
1,147 |
0 |
Closed - End Fund - E... |
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