$678 Million is the total value of First Financial Bank - Trust Division's 369 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESetf-equity | $54,449,000 | +1.3% | 323,044 | -1.6% | 8.03% | -3.4% |
| EFA | Sell | ISHARESetf-equity | $45,657,000 | +0.8% | 671,526 | -0.7% | 6.73% | -3.9% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $28,813,000 | +3.2% | 99,110 | -3.7% | 4.25% | -1.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $23,946,000 | +4.3% | 287,718 | -2.1% | 3.53% | -0.5% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $21,377,000 | +12.7% | 719,765 | +16.3% | 3.15% | +7.4% |
| VTV | Sell | VANGUARDetf-equity | $17,778,000 | +1.3% | 160,623 | -5.0% | 2.62% | -3.4% |
| MSFT | Sell | MICROSOFT | $17,684,000 | +13.8% | 154,613 | -1.9% | 2.61% | +8.5% |
| QUAL | Sell | ISHARESetf-equity | $16,448,000 | +2.2% | 182,003 | -5.7% | 2.43% | -2.6% |
| AAPL | Sell | APPLE | $14,235,000 | +20.8% | 63,058 | -0.9% | 2.10% | +15.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $13,310,000 | -5.0% | 36,221 | -8.2% | 1.96% | -9.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $13,278,000 | +13.9% | 172,863 | -0.8% | 1.96% | +8.6% |
| VNQ | Sell | VANGUARDetf-alternative | $13,000,000 | -4.3% | 161,137 | -3.3% | 1.92% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,969,000 | +12.6% | 93,862 | -1.1% | 1.91% | +7.4% |
| JPM | Sell | JP MORGAN | $12,511,000 | +7.3% | 110,874 | -0.9% | 1.84% | +2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $11,590,000 | +18.7% | 158,001 | -1.3% | 1.71% | +13.2% |
| CSCO | Sell | CISCO | $11,084,000 | +12.3% | 227,850 | -0.7% | 1.64% | +7.1% |
| V | Sell | VISA INC CL A | $10,332,000 | +11.5% | 68,838 | -1.6% | 1.52% | +6.4% |
| INTC | Sell | INTEL | $9,707,000 | -5.0% | 205,262 | -0.1% | 1.43% | -9.4% |
| PEP | Sell | PEPSICO | $9,342,000 | +0.5% | 83,568 | -2.1% | 1.38% | -4.2% |
| SYK | Buy | STRYKER CORPORATION | $9,135,000 | +5.7% | 51,410 | +0.4% | 1.35% | +0.7% |
| IEFA | Buy | ISHARESetf-equity | $8,558,000 | +3.0% | 133,548 | +1.8% | 1.26% | -1.9% |
| EEM | Sell | ISHARESetf-equity | $8,291,000 | -2.0% | 193,185 | -1.0% | 1.22% | -6.5% |
| PFE | Buy | PFIZER | $8,175,000 | +22.2% | 185,493 | +0.6% | 1.21% | +16.5% |
| TJX | Sell | TJX COS INC | $8,152,000 | +16.0% | 72,775 | -1.5% | 1.20% | +10.6% |
| MRK | Sell | MERCK & CO | $8,135,000 | +15.6% | 114,662 | -1.1% | 1.20% | +10.2% |
| BLK | Sell | BLACKROCK INC | $7,964,000 | -7.3% | 16,898 | -1.8% | 1.18% | -11.6% |
| ITOT | Sell | ISHARESetf-equity | $7,816,000 | +0.4% | 117,302 | -5.8% | 1.15% | -4.3% |
| CVX | Buy | CHEVRON | $7,637,000 | -1.7% | 62,456 | +1.6% | 1.13% | -6.3% |
| DIS | Sell | WALT DISNEY CO. | $7,524,000 | +9.4% | 64,346 | -2.0% | 1.11% | +4.3% |
| IEMG | Buy | ISHARESetf-equity | $7,409,000 | +0.5% | 143,075 | +1.9% | 1.09% | -4.1% |
| XOM | Buy | EXXON MOBIL | $7,384,000 | +4.3% | 86,842 | +1.5% | 1.09% | -0.5% |
| IJR | Buy | ISHARESetf-equity | $6,474,000 | +26.4% | 74,215 | +20.9% | 0.96% | +20.6% |
| T | Sell | AT&T INC | $6,423,000 | +4.5% | 191,254 | -0.1% | 0.95% | -0.4% |
| ECL | Sell | ECOLAB INC | $5,812,000 | +11.3% | 37,070 | -0.4% | 0.86% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,567,000 | +11.0% | 39,818 | -0.7% | 0.82% | +5.8% |
| PAYX | Sell | PAYCHEX INC | $5,477,000 | +6.2% | 74,363 | -1.4% | 0.81% | +1.3% |
| NUE | Sell | NUCOR CORPORATION | $5,297,000 | -0.3% | 83,484 | -1.8% | 0.78% | -5.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,179,000 | +10.5% | 87,227 | -1.1% | 0.76% | +5.4% |
| NNN | Sell | NATIONAL RETAIL | $5,021,000 | +1.0% | 112,039 | -0.9% | 0.74% | -3.6% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $4,978,000 | +16.4% | 57,399 | +0.3% | 0.73% | +10.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,588,000 | +9.2% | 51,083 | -0.6% | 0.68% | +4.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $4,535,000 | +8.5% | 54,076 | +1.2% | 0.67% | +3.6% |
| GS | Sell | GOLDMAN | $4,471,000 | +1.0% | 19,937 | -0.6% | 0.66% | -3.8% |
| MCD | Sell | MC DONALDS CORPORATION | $4,171,000 | +4.2% | 24,932 | -2.4% | 0.62% | -0.6% |
| BA | Sell | BOEING | $3,977,000 | +9.7% | 10,695 | -1.0% | 0.59% | +4.6% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,904,000 | +1.9% | 46,074 | -4.2% | 0.58% | -2.9% |
| BKU | Sell | BANKUNITED INC. | $3,860,000 | -14.9% | 109,043 | -1.8% | 0.57% | -18.9% |
| FAST | Buy | FASTENAL CO. | $3,848,000 | +22.8% | 66,324 | +1.9% | 0.57% | +17.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $3,801,000 | -3.4% | 72,598 | -1.0% | 0.56% | -7.9% |
| SOXX | Sell | ISHARES | $3,742,000 | +1.2% | 20,222 | -2.5% | 0.55% | -3.5% |
| ORCL | Sell | ORACLE | $3,697,000 | +12.4% | 71,696 | -3.9% | 0.54% | +7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,394,000 | +409.6% | 30,172 | +405.3% | 0.50% | +386.4% |
| OSK | Sell | OSHKOSH TRUCK CORP | $3,377,000 | -1.7% | 47,403 | -3.0% | 0.50% | -6.4% |
| IVV | Buy | ISHARESetf-equity | $3,352,000 | +34.0% | 11,449 | +24.9% | 0.49% | +27.6% |
| FRME | FIRST MERCHANTS CORP | $3,265,000 | -3.0% | 72,574 | 0.0% | 0.48% | -7.5% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,212,000 | +14.6% | 19,304 | -0.8% | 0.47% | +9.5% |
| SLB | Buy | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,141,000 | -6.6% | 51,565 | +2.7% | 0.46% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,919,000 | +15.1% | 8,439 | -1.7% | 0.43% | +9.9% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,889,000 | -4.8% | 16,975 | -8.5% | 0.43% | -9.2% |
| LOW | Sell | LOWES COMPANIES INC | $2,832,000 | +14.3% | 24,663 | -4.8% | 0.42% | +9.1% |
| MMM | Sell | 3M COMPANY | $2,752,000 | +6.3% | 13,062 | -0.7% | 0.41% | +1.2% |
| IEF | Sell | ISHARES | $2,554,000 | -2.6% | 25,244 | -1.3% | 0.38% | -7.1% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $2,369,000 | -0.6% | 51,393 | -1.6% | 0.35% | -5.4% |
| VZ | Buy | VERIZON | $2,356,000 | +9.0% | 44,121 | +2.7% | 0.35% | +3.9% |
| USB | Sell | US BANCORP | $2,238,000 | +2.9% | 42,371 | -2.5% | 0.33% | -1.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,046,000 | +0.9% | 30,563 | -2.3% | 0.30% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,972,000 | +11.5% | 13,091 | -0.8% | 0.29% | +6.2% |
| XLK | Sell | SPDRetf-equity | $1,965,000 | +6.7% | 26,084 | -1.5% | 0.29% | +1.8% |
| WFC | Sell | WELLS FARGO | $1,935,000 | -11.2% | 36,823 | -6.3% | 0.28% | -15.4% |
| IWV | ISHARESetf-equity | $1,856,000 | +6.2% | 10,771 | 0.0% | 0.27% | +1.5% | |
| SBUX | Sell | STARBUCKS COFFEE | $1,834,000 | -57.3% | 32,269 | -63.3% | 0.27% | -59.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,814,000 | +6.6% | 6,821 | -1.7% | 0.27% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,725,000 | +12.2% | 27,780 | -0.0% | 0.25% | +6.7% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,676,000 | -11.5% | 24,637 | -0.7% | 0.25% | -15.7% |
| PNC | Buy | PNC | $1,482,000 | +46.7% | 10,879 | +45.5% | 0.22% | +40.4% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,473,000 | +4.8% | 9,738 | -3.2% | 0.22% | 0.0% |
| XLU | Sell | SPDR | $1,424,000 | -1.2% | 27,045 | -2.5% | 0.21% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,417,000 | +8.2% | 12,133 | -1.6% | 0.21% | +3.0% |
| DE | Sell | DEERE AND COMPANY | $1,368,000 | +3.1% | 9,098 | -4.1% | 0.20% | -1.5% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,352,000 | +3.8% | 12,160 | -0.0% | 0.20% | -1.0% |
| WMT | Sell | WAL-MART | $1,308,000 | +4.3% | 13,924 | -4.9% | 0.19% | -0.5% |
| GE | Sell | GENERAL ELECTRIC | $1,265,000 | -22.9% | 111,963 | -7.0% | 0.19% | -26.4% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $1,236,000 | +8.7% | 8,464 | -0.9% | 0.18% | +3.4% |
| GILD | Sell | GILEAD SCIENCES | $1,212,000 | +5.9% | 15,708 | -2.8% | 0.18% | +1.1% |
| VOO | VANGUARDetf-equity | $1,209,000 | +7.1% | 4,526 | 0.0% | 0.18% | +1.7% | |
| CMCSA | Sell | COMCAST CORP | $1,207,000 | +7.3% | 34,107 | -0.6% | 0.18% | +2.3% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,158,000 | +12.3% | 11,771 | -2.3% | 0.17% | +7.5% |
| LQD | Sell | ISHARES | $1,150,000 | -36.1% | 10,005 | -36.3% | 0.17% | -38.8% |
| ALL | Sell | ALLSTATE CORP | $1,138,000 | +3.6% | 11,528 | -4.2% | 0.17% | -1.2% |
| SHY | Sell | ISHARES | $1,111,000 | -25.2% | 13,363 | -25.0% | 0.16% | -28.7% |
| HD | Buy | HOME DEPOT | $1,091,000 | +11.0% | 5,266 | +4.4% | 0.16% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $1,075,000 | +6.0% | 17,818 | -0.2% | 0.16% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,038,000 | +11.3% | 4,851 | -3.0% | 0.15% | +6.2% |
| PFF | Sell | ISHARES | $1,031,000 | -11.7% | 27,768 | -10.3% | 0.15% | -16.0% |
| DWDP | Sell | DOWDUPONT INC | $1,005,000 | -2.5% | 15,633 | -0.0% | 0.15% | -6.9% |
| IHDG | WISDOM TREEetf-equity | $975,000 | +0.9% | 30,381 | 0.0% | 0.14% | -3.4% | |
| KO | Sell | COCA-COLA | $967,000 | +3.0% | 20,940 | -2.1% | 0.14% | -1.4% |
| SCHM | SCHWABetf-equity | $953,000 | +5.3% | 16,480 | 0.0% | 0.14% | +0.7% | |
| EFAV | Sell | ISHARES MSCIetf-equity | $927,000 | +2.1% | 12,738 | -0.2% | 0.14% | -2.1% |
| XMLV | New | INVESCO | $921,000 | – | 18,972 | +100.0% | 0.14% | – |
| GOOGL | Sell | ALPHABET INC CL | $909,000 | +3.3% | 753 | -3.3% | 0.13% | -1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $904,000 | +0.9% | 11,089 | -0.0% | 0.13% | -4.3% |
| CZA | New | INVESCO ZACKS MID CAP ETFetf-equity | $900,000 | – | 13,202 | +100.0% | 0.13% | – |
| VFC | Sell | VF CORPORATION | $894,000 | +14.5% | 9,569 | -0.1% | 0.13% | +9.1% |
| EFX | EQUIFAX INCORPORATED | $852,000 | +4.3% | 6,527 | 0.0% | 0.13% | 0.0% | |
| IGSB | Buy | ISHARES | $848,000 | -7.5% | 16,357 | +84.9% | 0.12% | -12.0% |
| CAT | CATERPILLAR | $809,000 | +12.5% | 5,299 | 0.0% | 0.12% | +7.2% | |
| AGG | Sell | ISHARES | $801,000 | -66.0% | 7,591 | -65.7% | 0.12% | -67.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $796,000 | +9.9% | 3,557 | -2.7% | 0.12% | +4.5% |
| IR | INGERSOLL-RAND PLC IE IRELANDforeign stock | $787,000 | +13.9% | 7,700 | 0.0% | 0.12% | +8.4% | |
| COP | Buy | CONOCOPHILLIPS | $765,000 | +14.0% | 9,881 | +2.5% | 0.11% | +8.7% |
| XSLV | New | INVESCO S P SMALLCAP LOW | $759,000 | – | 15,358 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INCORPORATED | $757,000 | +25.1% | 10,507 | -2.6% | 0.11% | +19.1% |
| EMR | EMERSON ELECTRIC COMPANY | $750,000 | +10.8% | 9,799 | 0.0% | 0.11% | +5.7% | |
| AMZN | Sell | AMAZON.COM INC | $753,000 | +11.9% | 376 | -5.1% | 0.11% | +6.7% |
| ABBV | ABBVIE INC | $673,000 | +2.1% | 7,119 | 0.0% | 0.10% | -2.9% | |
| GOOG | Sell | ALPHABET INC CL | $661,000 | -2.5% | 554 | -8.9% | 0.10% | -7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $659,000 | +19.2% | 3,652 | -0.3% | 0.10% | +12.8% |
| VO | Sell | VANGUARDetf-equity | $627,000 | -19.1% | 3,820 | -22.3% | 0.09% | -23.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $620,000 | +6.3% | 5,448 | -1.4% | 0.09% | +1.1% |
| USMV | Sell | ISHARES MSCIetf-equity | $599,000 | +2.7% | 10,507 | -4.1% | 0.09% | -2.2% |
| PYZ | New | INVESCOetf-equity | $584,000 | – | 8,484 | +100.0% | 0.09% | – |
| UNP | UNION PACIFIC | $583,000 | +15.0% | 3,581 | 0.0% | 0.09% | +10.3% | |
| HEFA | ISHARESetf-equity | $547,000 | +1.3% | 18,256 | 0.0% | 0.08% | -3.6% | |
| IEI | Sell | ISHARES | $542,000 | -39.6% | 4,552 | -39.1% | 0.08% | -42.4% |
| PSX | Sell | PHILLIPS 66 | $539,000 | -4.1% | 4,776 | -4.5% | 0.08% | -9.2% |
| FNDC | SCHWABetf-equity | $533,000 | -0.9% | 15,430 | 0.0% | 0.08% | -4.8% | |
| XLV | Sell | SPDRetf-equity | $525,000 | +10.1% | 5,516 | -3.5% | 0.08% | +4.1% |
| DUK | Sell | DUKE ENERGY | $515,000 | -5.0% | 6,442 | -6.0% | 0.08% | -9.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $508,000 | +3.9% | 11,812 | -0.8% | 0.08% | -1.3% |
| LLY | Sell | ELI LILLY & | $502,000 | +18.7% | 4,675 | -5.7% | 0.07% | +13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $492,000 | -23.6% | 6,238 | -12.0% | 0.07% | -27.0% |
| DHR | Sell | DANAHER CORP | $494,000 | +5.3% | 4,546 | -4.3% | 0.07% | 0.0% |
| GIS | Sell | GENERAL MILLS | $488,000 | -6.9% | 11,381 | -3.8% | 0.07% | -11.1% |
| TGT | Sell | TARGET | $486,000 | +9.2% | 5,500 | -6.0% | 0.07% | +4.3% |
| VOT | VANGUARDetf-equity | $474,000 | +6.0% | 3,328 | 0.0% | 0.07% | +1.4% | |
| IWS | ISHARESetf-equity | $471,000 | +1.9% | 5,219 | 0.0% | 0.07% | -2.8% | |
| HBAN | HUNTINGTON BANCSHARES | $461,000 | +1.3% | 30,874 | 0.0% | 0.07% | -2.9% | |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $453,000 | -3.8% | 5,871 | -1.4% | 0.07% | -8.2% |
| FITB | Buy | FIFTH THIRD | $444,000 | +1.6% | 15,886 | +4.4% | 0.06% | -4.4% |
| IWR | ISHARESetf-equity | $430,000 | +3.9% | 1,950 | 0.0% | 0.06% | -1.6% | |
| YUM | Sell | YUM BRANDS INC | $418,000 | +6.6% | 4,600 | -8.1% | 0.06% | +1.6% |
| QQQ | Sell | INVESCOetf-equity | $423,000 | +3.7% | 2,281 | -4.1% | 0.06% | -1.6% |
| AMGN | Sell | AMGEN | $416,000 | +7.2% | 2,009 | -4.4% | 0.06% | +1.7% |
| SYY | Buy | SYSCO CORP | $400,000 | +9.3% | 5,462 | +1.9% | 0.06% | +3.5% |
| CLX | Sell | CLOROX COMPANY | $403,000 | +11.0% | 2,675 | -0.3% | 0.06% | +5.4% |
| EL | Buy | LAUDER ESTEE CO | $394,000 | +24.7% | 2,712 | +22.6% | 0.06% | +18.4% |
| GD | GENERAL DYNAMICS CORP | $393,000 | +9.8% | 1,919 | 0.0% | 0.06% | +5.5% | |
| MAA | MID-AMERICA APT | $385,000 | -0.5% | 3,844 | 0.0% | 0.06% | -5.0% | |
| IBB | Sell | ISHARESetf-equity | $380,000 | +8.3% | 3,115 | -2.5% | 0.06% | +3.7% |
| SDY | Sell | SPDRetf-equity | $380,000 | +4.4% | 3,879 | -1.0% | 0.06% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $372,000 | -1.8% | 1,801 | -8.2% | 0.06% | -6.8% |
| INTU | INTUIT COM | $364,000 | +11.3% | 1,600 | 0.0% | 0.05% | +5.9% | |
| BDX | Buy | BECTON DICKINSON | $361,000 | +11.8% | 1,385 | +2.7% | 0.05% | +6.0% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $360,000 | -12.0% | 3,191 | -7.4% | 0.05% | -15.9% |
| SCZ | ISHARESetf-equity | $357,000 | -0.8% | 5,731 | 0.0% | 0.05% | -5.4% | |
| CBSH | Buy | COMMERCE BANCSHARES | $359,000 | +2.9% | 5,445 | +0.9% | 0.05% | -1.9% |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $346,000 | -2.3% | 3,938 | 0.0% | 0.05% | -7.3% | |
| SO | Sell | SOUTHERN COMPANY | $334,000 | -8.7% | 7,667 | -3.0% | 0.05% | -14.0% |
| VWO | VANGUARDetf-equity | $329,000 | -2.7% | 8,021 | 0.0% | 0.05% | -5.8% | |
| GSK | Sell | GLAXO SMITHKLINE ADS UK UNITEDforeign stock | $332,000 | -1.8% | 8,269 | -1.4% | 0.05% | -5.8% |
| TIP | Sell | ISHARES | $328,000 | -10.6% | 2,963 | -9.0% | 0.05% | -15.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $324,000 | 0.0% | 3,204 | -7.5% | 0.05% | -4.0% |
| AXP | AMERICAN EXPRESS | $324,000 | +8.7% | 3,037 | 0.0% | 0.05% | +4.3% | |
| CTAS | New | CINTAS CORPORATION | $320,000 | – | 1,620 | +100.0% | 0.05% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $321,000 | -24.3% | 4,720 | -22.9% | 0.05% | -28.8% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $319,000 | -2.1% | 3,992 | -14.1% | 0.05% | -6.0% |
| WAT | WATERS CORP COM | $311,000 | +0.3% | 1,598 | 0.0% | 0.05% | -4.2% | |
| J | Sell | JACOBS ENGINEERING GROUP | $302,000 | +9.0% | 3,950 | -9.2% | 0.04% | +4.7% |
| SYBT | STOCK YARDS BANCORP, INC. | $298,000 | -5.1% | 8,220 | 0.0% | 0.04% | -10.2% | |
| IWD | Sell | ISHARESetf-equity | $300,000 | -4.5% | 2,369 | -8.5% | 0.04% | -10.2% |
| XLF | SPDRetf-equity | $294,000 | +3.9% | 10,657 | 0.0% | 0.04% | -2.3% | |
| TRV | Sell | TRAVELERS COS INC | $288,000 | +5.5% | 2,221 | -0.3% | 0.04% | 0.0% |
| ROST | ROSS STORES INC. | $271,000 | +16.8% | 2,740 | 0.0% | 0.04% | +11.1% | |
| SJM | Buy | SMUCKER (J.M.) COMPANY | $270,000 | -2.5% | 2,637 | +2.1% | 0.04% | -7.0% |
| CSX | Sell | CSX CORPORATION | $266,000 | +15.2% | 3,596 | -0.9% | 0.04% | +8.3% |
| MS | Sell | MORGAN STANLEY | $257,000 | -2.7% | 5,535 | -0.4% | 0.04% | -7.3% |
| VB | Sell | VANGUARDetf-equity | $252,000 | -19.0% | 1,548 | -22.6% | 0.04% | -22.9% |
| FISV | FISERV INC. | $247,000 | +11.3% | 2,995 | 0.0% | 0.04% | +5.9% | |
| XEL | XCEL ENERGY INC | $244,000 | +3.0% | 5,170 | 0.0% | 0.04% | -2.7% | |
| MDXG | MIMEDX GROUP INC | $247,000 | -3.5% | 40,000 | 0.0% | 0.04% | -10.0% | |
| CELG | Sell | CELGENE CORP COM | $236,000 | -0.4% | 2,643 | -11.3% | 0.04% | -5.4% |
| FTV | FORTIVE CORP | $233,000 | +8.9% | 2,777 | 0.0% | 0.03% | +3.0% | |
| D | DOMINION ENERGY | $228,000 | +3.2% | 3,243 | 0.0% | 0.03% | 0.0% | |
| VV | VANGUARDetf-equity | $224,000 | +7.2% | 1,675 | 0.0% | 0.03% | +3.1% | |
| FDX | FEDEX CORP | $225,000 | +6.1% | 932 | 0.0% | 0.03% | 0.0% | |
| VVC | Sell | VECTREN CORP | $210,000 | -6.7% | 2,940 | -6.7% | 0.03% | -11.4% |
| DVY | ISHARESetf-equity | $211,000 | +1.9% | 2,117 | 0.0% | 0.03% | -3.1% | |
| NFLX | Sell | NETFLIX.COM INC | $207,000 | -15.9% | 554 | -11.8% | 0.03% | -18.4% |
| TXN | TEXAS INSTRUMENTS | $203,000 | -2.4% | 1,891 | 0.0% | 0.03% | -6.2% | |
| INO | INOVIO PHARMACEUTICALS INC (NEW) | $74,000 | +42.3% | 13,320 | 0.0% | 0.01% | +37.5% | |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -3,567 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -656 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -1,193 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARESetf-equity | $0 | – | -2,189 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.