$646 Million is the total value of First Financial Bank - Trust Division's 368 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $3,367,000 | +11.3% | 72,574 | 0.0% | 0.52% | +5.5% | |
| IWV | ISHARESetf-equity | $1,748,000 | +3.8% | 10,771 | 0.0% | 0.27% | -1.8% | |
| ALL | ALLSTATE CORP | $1,098,000 | -3.7% | 12,033 | 0.0% | 0.17% | -8.6% | |
| AMZN | AMAZON COM INC | $673,000 | +17.5% | 396 | 0.0% | 0.10% | +11.8% | |
| IWS | ISHARESetf-equity | $462,000 | +2.4% | 5,219 | 0.0% | 0.07% | -4.1% | |
| HBAN | HUNTINGTON BANCSHARES | $455,000 | -2.4% | 30,874 | 0.0% | 0.07% | -7.9% | |
| VOT | VANGUARDetf-equity | $447,000 | +3.7% | 3,328 | 0.0% | 0.07% | -1.4% | |
| IWR | ISHARESetf-equity | $414,000 | +2.7% | 1,950 | 0.0% | 0.06% | -3.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $326,000 | -4.1% | 4,647 | 0.0% | 0.05% | -9.1% | |
| EL | LAUDER ESTEE CO | $316,000 | -4.5% | 2,212 | 0.0% | 0.05% | -9.3% | |
| SYBT | STOCK YARDS BANCORP, INC. | $314,000 | +8.7% | 8,220 | 0.0% | 0.05% | +4.3% | |
| WAT | WATERS CORP COM | $310,000 | -2.2% | 1,598 | 0.0% | 0.05% | -7.7% | |
| MS | MORGAN STANLEY | $264,000 | -12.3% | 5,560 | 0.0% | 0.04% | -16.3% | |
| MDXG | MIMEDX GROUP INC | $256,000 | -8.2% | 40,000 | 0.0% | 0.04% | -13.0% | |
| D | DOMINION ENERGY | $221,000 | +1.4% | 3,243 | 0.0% | 0.03% | -5.6% | |
| FDX | FEDEX CORP | $212,000 | -5.4% | 932 | 0.0% | 0.03% | -10.8% | |
| INO | INOVIO PHARMACEUTICALS INC (NEW) | $52,000 | -17.5% | 13,320 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 44 | Q4 2023 | 16.0% |
| FIRST FINANCIAL BANCORP | 44 | Q4 2023 | 6.9% |
| Microsoft Corporation | 44 | Q4 2023 | 3.7% |
| CINCINNATI FINANCIAL CORPORATION | 44 | Q4 2023 | 5.4% |
| Johnson & Johnson Company | 44 | Q4 2023 | 2.7% |
| Apple Computer, Incorporated | 44 | Q4 2023 | 3.8% |
| Pepsico Incorporated | 44 | Q4 2023 | 2.1% |
| J P MORGAN CHASE & CO | 44 | Q4 2023 | 2.0% |
| ABBOTT LABORATORIES | 44 | Q4 2023 | 2.0% |
| ChevronTexaco Corp | 44 | Q4 2023 | 2.5% |
View First Financial Bank - Trust Division's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-03 |
View First Financial Bank - Trust Division's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.