$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARESetf-equity | $1,582,000 | -14.8% | 10,771 | 0.0% | 0.28% | +0.7% | |
| VOO | VANGUARDetf-equity | $1,040,000 | -14.0% | 4,526 | 0.0% | 0.18% | +1.7% | |
| XMLV | INVESCO | $842,000 | -8.6% | 18,972 | 0.0% | 0.15% | +8.1% | |
| CZA | INVESCO ZACKS MID CAP ETFetf-equity | $779,000 | -13.4% | 13,202 | 0.0% | 0.14% | +2.3% | |
| IR | INGERSOLL-RAND PLC IE IRELANDforeign stock | $703,000 | -10.7% | 7,700 | 0.0% | 0.12% | +6.0% | |
| 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% | |
| GOOG | ALPHABET INC CL | $574,000 | -13.2% | 554 | 0.0% | 0.10% | +3.1% | |
| HEFA | ISHARESetf-equity | $471,000 | -13.9% | 18,256 | 0.0% | 0.08% | +1.2% | |
| GIS | GENERAL MILLS | $443,000 | -9.2% | 11,381 | 0.0% | 0.08% | +6.9% | |
| FNDC | SCHWABetf-equity | $437,000 | -18.0% | 15,430 | 0.0% | 0.08% | -3.8% | |
| 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% | |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | $373,000 | -17.7% | 5,871 | 0.0% | 0.06% | -3.0% | |
| HBAN | HUNTINGTON BANCSHARES | $368,000 | -20.2% | 30,874 | 0.0% | 0.06% | -5.9% | |
| SDY | SPDRetf-equity | $348,000 | -8.4% | 3,879 | 0.0% | 0.06% | +8.9% | |
| INTU | INTUIT COM | $315,000 | -13.5% | 1,600 | 0.0% | 0.06% | +1.9% | |
| WAT | WATERS CORP COM | $302,000 | -2.9% | 1,598 | 0.0% | 0.05% | +15.2% | |
| AXP | AMERICAN EXPRESS | $290,000 | -10.5% | 3,037 | 0.0% | 0.05% | +6.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $276,000 | -14.0% | 4,720 | 0.0% | 0.05% | +2.1% | |
| SYBT | STOCK YARDS BANCORP, INC. | $270,000 | -9.4% | 8,220 | 0.0% | 0.05% | +6.8% | |
| 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% | |
| 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% | |
| 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% |
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.