$573 Million is the total value of First Financial Bank - Trust Division's 347 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARESetf-equity | $45,430,000 | -0.5% | 772,881 | +15.1% | 7.93% | +17.7% |
SPY | Buy | S&P 500 DEPOSITARY RECEIPTSetf-equity | $24,934,000 | -13.5% | 99,767 | +0.7% | 4.35% | +2.4% |
PG | Sell | PROCTER & GAMBLE COMPANY | $24,508,000 | +2.3% | 266,610 | -7.3% | 4.28% | +21.1% |
IWM | Sell | ISHARESetf-equity | $24,277,000 | -55.4% | 181,310 | -43.9% | 4.24% | -47.3% |
FFBC | Sell | FIRST FINANCIAL BANCORP | $16,056,000 | -24.9% | 676,898 | -6.0% | 2.80% | -11.2% |
VTV | Buy | VANGUARDetf-equity | $16,020,000 | -9.9% | 163,557 | +1.8% | 2.80% | +6.6% |
QUAL | Buy | ISHARESetf-equity | $15,517,000 | -5.7% | 202,148 | +11.1% | 2.71% | +11.6% |
MSFT | Sell | MICROSOFT | $14,453,000 | -18.3% | 142,298 | -8.0% | 2.52% | -3.3% |
CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $13,275,000 | -0.0% | 171,470 | -0.8% | 2.32% | +18.3% |
VNQ | Buy | VANGUARDetf-alternative | $12,163,000 | -6.4% | 163,109 | +1.2% | 2.12% | +10.7% |
JNJ | Buy | JOHNSON & JOHNSON | $12,126,000 | -6.5% | 93,966 | +0.1% | 2.12% | +10.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $10,884,000 | -18.2% | 35,959 | -0.7% | 1.90% | -3.3% |
JPM | Sell | JP MORGAN | $10,737,000 | -14.2% | 109,987 | -0.8% | 1.87% | +1.5% |
INTC | Sell | INTEL | $9,595,000 | -1.2% | 204,439 | -0.4% | 1.67% | +16.9% |
CSCO | Sell | CISCO | $9,499,000 | -14.3% | 219,209 | -3.8% | 1.66% | +1.3% |
PEP | Sell | PEPSICO | $9,171,000 | -1.8% | 83,007 | -0.7% | 1.60% | +16.1% |
ABT | Sell | ABBOTT LABORATORIES | $9,104,000 | -21.4% | 125,868 | -20.3% | 1.59% | -7.1% |
IEFA | Buy | ISHARESetf-equity | $8,825,000 | +3.1% | 160,441 | +20.1% | 1.54% | +22.0% |
AAPL | Sell | APPLE | $8,818,000 | -38.1% | 55,903 | -11.3% | 1.54% | -26.8% |
V | Sell | VISA INC CL A | $8,742,000 | -15.4% | 66,262 | -3.7% | 1.52% | +0.1% |
IEMG | Buy | ISHARESetf-equity | $8,474,000 | +14.4% | 179,714 | +25.6% | 1.48% | +35.2% |
MRK | Sell | MERCK & CO | $8,450,000 | +3.9% | 110,595 | -3.5% | 1.47% | +22.8% |
PFE | Sell | PFIZER | $7,850,000 | -4.0% | 179,837 | -3.0% | 1.37% | +13.5% |
SYK | Sell | STRYKER CORPORATION | $7,703,000 | -15.7% | 49,142 | -4.4% | 1.34% | -0.2% |
EEM | Sell | ISHARESetf-equity | $7,470,000 | -9.9% | 191,241 | -1.0% | 1.30% | +6.5% |
DIS | Sell | WALT DISNEY CO. | $6,922,000 | -8.0% | 63,125 | -1.9% | 1.21% | +8.8% |
CVX | Buy | CHEVRON | $6,847,000 | -10.3% | 62,938 | +0.8% | 1.20% | +6.1% |
ITOT | Sell | ISHARESetf-equity | $6,655,000 | -14.9% | 117,243 | -0.1% | 1.16% | +0.7% |
BLK | Sell | BLACKROCK INC | $6,608,000 | -17.0% | 16,823 | -0.4% | 1.15% | -1.9% |
TJX | Buy | TJX COS INC | $6,588,000 | -19.2% | 147,265 | +102.4% | 1.15% | -4.4% |
XOM | Buy | EXXON MOBIL | $6,021,000 | -18.5% | 88,286 | +1.7% | 1.05% | -3.6% |
CHD | Buy | CHURCH & DWIGHT INC | $5,835,000 | +12.7% | 88,740 | +1.7% | 1.02% | +33.2% |
NNN | Buy | NATIONAL RETAIL | $5,480,000 | +9.1% | 112,967 | +0.8% | 0.96% | +29.0% |
ECL | Buy | ECOLAB INC | $5,470,000 | -5.9% | 37,120 | +0.1% | 0.95% | +11.3% |
T | Sell | AT&T INC | $5,089,000 | -20.8% | 178,341 | -6.8% | 0.89% | -6.2% |
PAYX | Sell | PAYCHEX INC | $4,808,000 | -12.2% | 73,803 | -0.8% | 0.84% | +3.8% |
MCD | Sell | MC DONALDS CORPORATION | $4,404,000 | +5.6% | 24,802 | -0.5% | 0.77% | +24.9% |
NUE | Buy | NUCOR CORPORATION | $4,333,000 | -18.2% | 83,624 | +0.2% | 0.76% | -3.2% |
UTX | Buy | UNITED TECHNOLOGIES | $4,281,000 | -23.1% | 40,209 | +1.0% | 0.75% | -9.0% |
XLU | Buy | SPDR | $4,278,000 | +200.4% | 80,837 | +198.9% | 0.75% | +255.2% |
IVV | Buy | ISHARESetf-equity | $4,112,000 | +22.7% | 16,346 | +42.8% | 0.72% | +45.1% |
IJR | Sell | ISHARESetf-equity | $3,986,000 | -38.4% | 57,510 | -22.5% | 0.70% | -27.2% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS | $3,900,000 | -14.0% | 54,961 | +1.6% | 0.68% | +1.6% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $3,824,000 | -16.7% | 51,597 | +1.0% | 0.67% | -1.5% |
FAST | Buy | FASTENAL CO. | $3,533,000 | -8.2% | 67,560 | +1.9% | 0.62% | +8.5% |
ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $3,438,000 | -30.9% | 50,076 | -12.8% | 0.60% | -18.3% |
NKE | Sell | NIKE INCORPORATED CLASS B | $3,290,000 | -15.7% | 44,372 | -3.7% | 0.57% | -0.3% |
BKU | Buy | BANKUNITED INC. | $3,268,000 | -15.3% | 109,163 | +0.1% | 0.57% | +0.2% |
TGT | Buy | TARGET | $3,203,000 | +559.1% | 48,457 | +781.0% | 0.56% | +676.4% |
ORCL | Sell | ORACLE | $3,162,000 | -14.5% | 70,017 | -2.3% | 0.55% | +1.3% |
DLR | Sell | DIGITAL RLTY TR INC | $3,106,000 | -8.5% | 29,144 | -3.4% | 0.54% | +8.2% |
GS | Sell | GOLDMAN | $3,103,000 | -30.6% | 18,575 | -6.8% | 0.54% | -17.9% |
BA | Sell | BOEING | $2,974,000 | -25.2% | 9,222 | -13.8% | 0.52% | -11.6% |
OSK | Buy | OSHKOSH TRUCK CORP | $2,936,000 | -13.1% | 47,884 | +1.0% | 0.51% | +2.8% |
K | New | KELLOGG COMPANY | $2,762,000 | – | 48,452 | +100.0% | 0.48% | – |
FRME | Buy | FIRST MERCHANTS CORP | $2,597,000 | -20.5% | 75,779 | +4.4% | 0.45% | -6.0% |
IEF | Sell | ISHARES | $2,502,000 | -2.0% | 24,012 | -4.9% | 0.44% | +15.6% |
SCHW | New | CHARLES SCHWAB CORP | $2,407,000 | – | 57,955 | +100.0% | 0.42% | – |
VZ | Sell | VERIZON | $2,371,000 | +0.6% | 42,167 | -4.4% | 0.41% | +19.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $2,327,000 | -27.6% | 17,613 | -8.8% | 0.41% | -14.3% |
ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,239,000 | -22.5% | 15,882 | -6.4% | 0.39% | -8.2% |
LOW | Sell | LOWES COMPANIES INC | $2,227,000 | -21.4% | 24,113 | -2.2% | 0.39% | -6.9% |
LMT | Sell | LOCKHEED MARTIN GROUP | $2,188,000 | -25.0% | 8,354 | -1.0% | 0.38% | -11.4% |
MMM | Sell | 3M COMPANY | $2,161,000 | -21.5% | 11,340 | -13.2% | 0.38% | -7.1% |
USB | Sell | US BANCORP | $1,935,000 | -13.5% | 42,347 | -0.1% | 0.34% | +2.4% |
BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,900,000 | -19.8% | 50,085 | -2.5% | 0.33% | -5.2% |
OMC | Sell | OMNICOM GROUP INCORPORATED | $1,802,000 | +7.5% | 24,610 | -0.1% | 0.31% | +27.1% |
SBUX | Sell | STARBUCKS COFFEE | $1,799,000 | -1.9% | 27,931 | -13.4% | 0.31% | +16.3% |
UNH | Sell | UNITEDHEALTH GROUP | $1,655,000 | -8.8% | 6,646 | -2.6% | 0.29% | +7.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,631,000 | -17.3% | 12,442 | -5.0% | 0.28% | -2.1% |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,622,000 | -20.7% | 27,248 | -10.8% | 0.28% | -6.3% |
XLK | Sell | SPDRetf-equity | $1,609,000 | -18.1% | 25,959 | -0.5% | 0.28% | -3.1% |
WFC | Sell | WELLS FARGO | $1,602,000 | -17.2% | 34,761 | -5.6% | 0.28% | -2.1% |
IWV | ISHARESetf-equity | $1,582,000 | -14.8% | 10,771 | 0.0% | 0.28% | +0.7% | |
DE | Buy | DEERE AND COMPANY | $1,402,000 | +2.5% | 9,395 | +3.3% | 0.24% | +21.3% |
SOXX | Sell | ISHARES | $1,331,000 | -64.4% | 8,485 | -58.0% | 0.23% | -58.0% |
AMZN | Buy | AMAZON.COM INC | $1,194,000 | +58.6% | 795 | +111.4% | 0.21% | +87.4% |
WMT | Sell | WAL-MART | $1,159,000 | -11.4% | 12,437 | -10.7% | 0.20% | +4.7% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $1,159,000 | -18.2% | 11,883 | -2.1% | 0.20% | -3.3% |
CMI | Sell | CUMMINS ENGINE COMPANY, | $1,129,000 | -8.7% | 8,451 | -0.2% | 0.20% | +8.2% |
CMCSA | Sell | COMCAST CORP | $1,124,000 | -6.9% | 33,002 | -3.2% | 0.20% | +10.1% |
DRI | Sell | DARDEN RESTAURANTS INC. | $1,071,000 | -20.8% | 10,731 | -11.8% | 0.19% | -6.0% |
IBM | Sell | IBM | $1,068,000 | -27.5% | 9,398 | -3.5% | 0.19% | -14.3% |
VOO | VANGUARDetf-equity | $1,040,000 | -14.0% | 4,526 | 0.0% | 0.18% | +1.7% | |
LQD | Sell | ISHARES | $1,010,000 | -12.2% | 8,953 | -10.5% | 0.18% | +3.5% |
MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,009,000 | -12.9% | 11,089 | -5.8% | 0.18% | +2.9% |
KO | Sell | COCA-COLA | $989,000 | +2.3% | 20,870 | -0.3% | 0.17% | +21.0% |
BRKB | Buy | BERKSHIRE HATHAWAY | $993,000 | -4.3% | 4,861 | +0.2% | 0.17% | +13.1% |
GILD | Sell | GILEAD SCIENCES | $981,000 | -19.1% | 15,676 | -0.2% | 0.17% | -4.5% |
SHY | Sell | ISHARES | $961,000 | -13.5% | 11,485 | -14.1% | 0.17% | +2.4% |
ALL | Sell | ALLSTATE CORP | $935,000 | -17.8% | 11,309 | -1.9% | 0.16% | -3.0% |
PFF | Sell | ISHARES | $917,000 | -11.1% | 26,788 | -3.5% | 0.16% | +5.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $911,000 | -47.2% | 17,527 | -36.9% | 0.16% | -37.4% |
HD | Sell | HOME DEPOT | $881,000 | -19.2% | 5,128 | -2.6% | 0.15% | -4.3% |
MO | Sell | ALTRIA GROUP INC | $874,000 | -18.7% | 17,710 | -0.6% | 0.15% | -4.4% |
XMLV | INVESCO | $842,000 | -8.6% | 18,972 | 0.0% | 0.15% | +8.1% | |
SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $823,000 | -73.8% | 22,815 | -55.8% | 0.14% | -68.9% |
PNC | Sell | PNC | $814,000 | -45.1% | 6,959 | -36.0% | 0.14% | -35.2% |
GE | Sell | GENERAL ELECTRIC | $791,000 | -37.5% | 104,469 | -6.7% | 0.14% | -26.2% |
CZA | INVESCO ZACKS MID CAP ETFetf-equity | $779,000 | -13.4% | 13,202 | 0.0% | 0.14% | +2.3% | |
DWDP | Sell | DOWDUPONT INC | $780,000 | -22.4% | 14,582 | -6.7% | 0.14% | -8.1% |
GOOGL | Sell | ALPHABET INC CL | $779,000 | -14.3% | 745 | -1.1% | 0.14% | +1.5% |
SCHM | Sell | SCHWABetf-equity | $771,000 | -19.1% | 16,080 | -2.4% | 0.14% | -4.3% |
AGG | Sell | ISHARES | $758,000 | -5.4% | 7,116 | -6.3% | 0.13% | +11.9% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $712,000 | -10.6% | 3,556 | -0.0% | 0.12% | +6.0% |
IR | INGERSOLL-RAND PLC IE IRELANDforeign stock | $703,000 | -10.7% | 7,700 | 0.0% | 0.12% | +6.0% | |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $702,000 | -81.5% | 18,478 | -74.5% | 0.12% | -78.3% |
VFC | Sell | VF CORPORATION | $682,000 | -23.7% | 9,554 | -0.2% | 0.12% | -9.8% |
CAT | Sell | CATERPILLAR | $671,000 | -17.1% | 5,284 | -0.3% | 0.12% | -1.7% |
XSLV | INVESCO S P SMALLCAP LOW | $655,000 | -13.7% | 15,358 | 0.0% | 0.11% | +1.8% | |
EFX | EQUIFAX INCORPORATED | $607,000 | -28.8% | 6,527 | 0.0% | 0.11% | -15.9% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $609,000 | -32.6% | 9,131 | -17.7% | 0.11% | -20.3% |
GOOG | ALPHABET INC CL | $574,000 | -13.2% | 554 | 0.0% | 0.10% | +3.1% | |
NSC | Buy | NORFOLK SOUTHERN CORPORATION | $554,000 | -15.9% | 3,703 | +1.4% | 0.10% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $551,000 | -11.1% | 4,835 | -11.3% | 0.10% | +5.5% |
USMV | Sell | ISHARES MSCIetf-equity | $546,000 | -8.8% | 10,419 | -0.8% | 0.10% | +8.0% |
DUK | Sell | DUKE ENERGY | $537,000 | +4.3% | 6,232 | -3.3% | 0.09% | +23.7% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $534,000 | -28.8% | 8,940 | -8.8% | 0.09% | -16.2% |
COP | Sell | CONOCOPHILLIPS | $533,000 | -30.3% | 8,557 | -13.4% | 0.09% | -17.7% |
VO | Sell | VANGUARDetf-equity | $521,000 | -16.9% | 3,767 | -1.4% | 0.09% | -1.1% |
IGSB | Sell | ISHARES | $507,000 | -40.2% | 9,816 | -40.0% | 0.09% | -29.6% |
XLV | Sell | SPDRetf-equity | $476,000 | -9.3% | 5,508 | -0.1% | 0.08% | +7.8% |
IEI | Sell | ISHARES | $468,000 | -13.7% | 3,855 | -15.3% | 0.08% | +2.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $469,000 | -7.7% | 11,730 | -0.7% | 0.08% | +9.3% |
HEFA | ISHARESetf-equity | $471,000 | -13.9% | 18,256 | 0.0% | 0.08% | +1.2% | |
UNP | Sell | UNION PACIFIC | $464,000 | -20.4% | 3,361 | -6.1% | 0.08% | -5.8% |
GIS | GENERAL MILLS | $443,000 | -9.2% | 11,381 | 0.0% | 0.08% | +6.9% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $434,000 | -11.8% | 6,029 | -3.4% | 0.08% | +4.1% |
FNDC | SCHWABetf-equity | $437,000 | -18.0% | 15,430 | 0.0% | 0.08% | -3.8% | |
QCOM | Sell | QUALCOMM INCORPORATED | $410,000 | -45.8% | 7,201 | -31.5% | 0.07% | -35.7% |
LLY | Sell | ELI LILLY & | $400,000 | -20.3% | 3,462 | -25.9% | 0.07% | -5.4% |
IWS | ISHARESetf-equity | $398,000 | -15.5% | 5,219 | 0.0% | 0.07% | 0.0% | |
VOT | VANGUARDetf-equity | $398,000 | -16.0% | 3,328 | 0.0% | 0.07% | -1.4% | |
DHR | Sell | DANAHER CORP | $384,000 | -22.3% | 3,721 | -18.1% | 0.07% | -8.2% |
FITB | Buy | FIFTH THIRD | $376,000 | -15.3% | 15,989 | +0.6% | 0.07% | +1.5% |
YUM | Sell | YUM BRANDS INC | $377,000 | -9.8% | 4,100 | -10.9% | 0.07% | +6.5% |
CTSH | COGNIZANT TECHNOLGY SOLUTIONS | $373,000 | -17.7% | 5,871 | 0.0% | 0.06% | -3.0% | |
GLD | Sell | SPDR GOLD TRUSTetf-alternative | $370,000 | +2.8% | 3,052 | -4.4% | 0.06% | +22.6% |
CLX | Sell | CLOROX COMPANY | $373,000 | -7.4% | 2,425 | -9.3% | 0.06% | +10.2% |
HBAN | HUNTINGTON BANCSHARES | $368,000 | -20.2% | 30,874 | 0.0% | 0.06% | -5.9% | |
IWR | Buy | ISHARESetf-equity | $359,000 | -16.5% | 7,736 | +296.7% | 0.06% | 0.0% |
SDY | SPDRetf-equity | $348,000 | -8.4% | 3,879 | 0.0% | 0.06% | +8.9% | |
SYY | Sell | SYSCO CORP | $342,000 | -14.5% | 5,450 | -0.2% | 0.06% | +1.7% |
PSX | Sell | PHILLIPS 66 | $331,000 | -38.6% | 3,845 | -19.5% | 0.06% | -26.6% |
SO | Sell | SOUTHERN COMPANY | $333,000 | -0.3% | 7,574 | -1.2% | 0.06% | +18.4% |
INTU | INTUIT COM | $315,000 | -13.5% | 1,600 | 0.0% | 0.06% | +1.9% | |
GD | Buy | GENERAL DYNAMICS CORP | $317,000 | -19.3% | 2,016 | +5.1% | 0.06% | -5.2% |
BDX | Sell | BECTON DICKINSON | $310,000 | -14.1% | 1,373 | -0.9% | 0.05% | +1.9% |
WAT | WATERS CORP COM | $302,000 | -2.9% | 1,598 | 0.0% | 0.05% | +15.2% | |
CBSH | Sell | COMMERCE BANCSHARES | $297,000 | -17.3% | 5,268 | -3.3% | 0.05% | -1.9% |
IBB | Sell | ISHARESetf-equity | $299,000 | -21.3% | 3,103 | -0.4% | 0.05% | -7.1% |
QQQ | Sell | INVESCOetf-equity | $291,000 | -31.2% | 1,881 | -17.5% | 0.05% | -17.7% |
AXP | AMERICAN EXPRESS | $290,000 | -10.5% | 3,037 | 0.0% | 0.05% | +6.2% | |
EL | Sell | LAUDER ESTEE CO | $288,000 | -26.9% | 2,212 | -18.4% | 0.05% | -13.8% |
VWO | Sell | VANGUARDetf-equity | $283,000 | -14.0% | 7,427 | -7.4% | 0.05% | 0.0% |
AMGN | Sell | AMGEN | $280,000 | -32.7% | 1,437 | -28.5% | 0.05% | -19.7% |
RDSA | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $276,000 | -14.0% | 4,720 | 0.0% | 0.05% | +2.1% | |
RTN | Sell | RAYTHEON COMPANY | $276,000 | -25.8% | 1,795 | -0.3% | 0.05% | -12.7% |
SYBT | STOCK YARDS BANCORP, INC. | $270,000 | -9.4% | 8,220 | 0.0% | 0.05% | +6.8% | |
TEL | Sell | TE CONNECTIVITY LTD. CHforeign stock | $271,000 | -21.7% | 3,578 | -9.1% | 0.05% | -7.8% |
TIP | Sell | ISHARES | $262,000 | -20.1% | 2,396 | -19.1% | 0.05% | -4.2% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $260,000 | -19.8% | 3,186 | -0.6% | 0.04% | -6.2% |
IWD | Sell | ISHARESetf-equity | $257,000 | -14.3% | 2,310 | -2.5% | 0.04% | +2.3% |
XEL | XCEL ENERGY INC | $255,000 | +4.5% | 5,170 | 0.0% | 0.04% | +22.2% | |
XLF | SPDRetf-equity | $254,000 | -13.6% | 10,657 | 0.0% | 0.04% | +2.3% | |
TRV | Sell | TRAVELERS COS INC | $246,000 | -14.6% | 2,057 | -7.4% | 0.04% | +2.4% |
SJM | Sell | SMUCKER (J.M.) COMPANY | $244,000 | -9.6% | 2,615 | -0.8% | 0.04% | +7.5% |
ROST | ROSS STORES INC. | $228,000 | -15.9% | 2,740 | 0.0% | 0.04% | 0.0% | |
J | JACOBS ENGINEERING GROUP | $231,000 | -23.5% | 3,950 | 0.0% | 0.04% | -11.1% | |
CSX | CSX CORPORATION | $223,000 | -16.2% | 3,596 | 0.0% | 0.04% | 0.0% | |
MS | Sell | MORGAN STANLEY | $219,000 | -14.8% | 5,511 | -0.4% | 0.04% | 0.0% |
FISV | FISERV INC. | $220,000 | -10.9% | 2,995 | 0.0% | 0.04% | +5.6% | |
VVC | VECTREN CORP | $212,000 | +1.0% | 2,940 | 0.0% | 0.04% | +19.4% | |
NEE | New | NEXTERA ENERGY INC. | $202,000 | – | 1,165 | +100.0% | 0.04% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC (NEW) | $0 | – | -13,320 | -100.0% | -0.01% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,891 | -100.0% | -0.03% | – |
DVY | Exit | ISHARESetf-equity | $0 | – | -2,117 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX.COM INC | $0 | – | -554 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -932 | -100.0% | -0.03% | – |
VV | Exit | VANGUARDetf-equity | $0 | – | -1,675 | -100.0% | -0.03% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -2,777 | -100.0% | -0.03% | – |
D | Exit | DOMINION ENERGY | $0 | – | -3,243 | -100.0% | -0.03% | – |
CELG | Exit | CELGENE CORP COM | $0 | – | -2,643 | -100.0% | -0.04% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
VB | Exit | VANGUARDetf-equity | $0 | – | -1,548 | -100.0% | -0.04% | – |
CTAS | Exit | CINTAS CORPORATION | $0 | – | -1,620 | -100.0% | -0.05% | – |
MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -3,992 | -100.0% | -0.05% | – |
GSK | Exit | GLAXO SMITHKLINE ADS UK UNITEDforeign stock | $0 | – | -8,269 | -100.0% | -0.05% | – |
SCZ | Exit | ISHARESetf-equity | $0 | – | -5,731 | -100.0% | -0.05% | – |
MAA | Exit | MID-AMERICA APT | $0 | – | -3,844 | -100.0% | -0.06% | – |
PYZ | Exit | INVESCOetf-equity | $0 | – | -8,484 | -100.0% | -0.09% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,119 | -100.0% | -0.10% | – |
EFAV | Exit | ISHARES MSCIetf-equity | $0 | – | -12,738 | -100.0% | -0.14% | – |
IHDG | Exit | WISDOM TREEetf-equity | $0 | – | -30,381 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-03
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.