$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $3,265,000 | -3.0% | 72,574 | 0.0% | 0.48% | -7.5% | |
| IWV | ISHARESetf-equity | $1,856,000 | +6.2% | 10,771 | 0.0% | 0.27% | +1.5% | |
| VOO | VANGUARDetf-equity | $1,209,000 | +7.1% | 4,526 | 0.0% | 0.18% | +1.7% | |
| IHDG | WISDOM TREEetf-equity | $975,000 | +0.9% | 30,381 | 0.0% | 0.14% | -3.4% | |
| SCHM | SCHWABetf-equity | $953,000 | +5.3% | 16,480 | 0.0% | 0.14% | +0.7% | |
| EFX | EQUIFAX INCORPORATED | $852,000 | +4.3% | 6,527 | 0.0% | 0.13% | 0.0% | |
| CAT | CATERPILLAR | $809,000 | +12.5% | 5,299 | 0.0% | 0.12% | +7.2% | |
| IR | INGERSOLL-RAND PLC IE IRELANDforeign stock | $787,000 | +13.9% | 7,700 | 0.0% | 0.12% | +8.4% | |
| EMR | EMERSON ELECTRIC COMPANY | $750,000 | +10.8% | 9,799 | 0.0% | 0.11% | +5.7% | |
| ABBV | ABBVIE INC | $673,000 | +2.1% | 7,119 | 0.0% | 0.10% | -2.9% | |
| 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% | |
| FNDC | SCHWABetf-equity | $533,000 | -0.9% | 15,430 | 0.0% | 0.08% | -4.8% | |
| 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% | |
| IWR | ISHARESetf-equity | $430,000 | +3.9% | 1,950 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| INTU | INTUIT COM | $364,000 | +11.3% | 1,600 | 0.0% | 0.05% | +5.9% | |
| SCZ | ISHARESetf-equity | $357,000 | -0.8% | 5,731 | 0.0% | 0.05% | -5.4% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $346,000 | -2.3% | 3,938 | 0.0% | 0.05% | -7.3% | |
| VWO | VANGUARDetf-equity | $329,000 | -2.7% | 8,021 | 0.0% | 0.05% | -5.8% | |
| AXP | AMERICAN EXPRESS | $324,000 | +8.7% | 3,037 | 0.0% | 0.05% | +4.3% | |
| WAT | WATERS CORP COM | $311,000 | +0.3% | 1,598 | 0.0% | 0.05% | -4.2% | |
| SYBT | STOCK YARDS BANCORP, INC. | $298,000 | -5.1% | 8,220 | 0.0% | 0.04% | -10.2% | |
| XLF | SPDRetf-equity | $294,000 | +3.9% | 10,657 | 0.0% | 0.04% | -2.3% | |
| ROST | ROSS STORES INC. | $271,000 | +16.8% | 2,740 | 0.0% | 0.04% | +11.1% | |
| 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% | |
| 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% | |
| DVY | ISHARESetf-equity | $211,000 | +1.9% | 2,117 | 0.0% | 0.03% | -3.1% | |
| 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% |
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.