$657 Million is the total value of First Financial Bank - Trust Division's 383 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $2,872,000 | +2.9% | 75,779 | 0.0% | 0.44% | +1.6% | |
| AMZN | AMAZON.COM INC | $1,496,000 | +6.3% | 790 | 0.0% | 0.23% | +5.1% | |
| VOO | VANGUARDetf-equity | $1,218,000 | +3.7% | 4,526 | 0.0% | 0.18% | +2.2% | |
| MDT | MEDTRONIC PLC IE IRELANDforeign stock | $1,080,000 | +6.9% | 11,089 | 0.0% | 0.16% | +5.8% | |
| XMLV | INVESCO | $973,000 | +3.3% | 18,972 | 0.0% | 0.15% | +2.1% | |
| CZA | INVESCO ZACKS MID CAP ETFetf-equity | $944,000 | +5.0% | 13,202 | 0.0% | 0.14% | +4.3% | |
| SCHM | SCHWABetf-equity | $918,000 | +3.0% | 16,080 | 0.0% | 0.14% | +2.2% | |
| EFX | EQUIFAX INCORPORATED | $883,000 | +14.2% | 6,527 | 0.0% | 0.13% | +12.6% | |
| IR | INGERSOLL-RAND PLC IE IRELANDforeign stock | $754,000 | +17.3% | 5,950 | 0.0% | 0.12% | +16.2% | |
| UNP | UNION PACIFIC | $568,000 | +1.1% | 3,361 | 0.0% | 0.09% | 0.0% | |
| DHR | DANAHER CORP | $518,000 | +8.4% | 3,626 | 0.0% | 0.08% | +6.8% | |
| VOT | VANGUARDetf-equity | $497,000 | +4.6% | 3,328 | 0.0% | 0.08% | +4.1% | |
| YUM | YUM BRANDS INC | $454,000 | +11.0% | 4,100 | 0.0% | 0.07% | +9.5% | |
| HBAN | HUNTINGTON BANCSHARES | $427,000 | +9.2% | 30,874 | 0.0% | 0.06% | +8.3% | |
| INTU | INTUIT COM | $418,000 | 0.0% | 1,600 | 0.0% | 0.06% | 0.0% | |
| EL | LAUDER ESTEE CO | $406,000 | +10.6% | 2,212 | 0.0% | 0.06% | +10.7% | |
| LLY | ELI LILLY & | $383,000 | -14.7% | 3,462 | 0.0% | 0.06% | -15.9% | |
| AXP | AMERICAN EXPRESS | $375,000 | +13.0% | 3,037 | 0.0% | 0.06% | +11.8% | |
| WAT | WATERS CORP COM | $344,000 | -14.4% | 1,598 | 0.0% | 0.05% | -16.1% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $343,000 | +18.7% | 3,578 | 0.0% | 0.05% | +18.2% | |
| J | JACOBS ENGINEERING GROUP | $334,000 | +12.5% | 3,950 | 0.0% | 0.05% | +10.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $304,000 | +3.8% | 4,676 | 0.0% | 0.05% | +2.2% | |
| SYBT | STOCK YARDS BANCORP, INC. | $297,000 | +6.8% | 8,220 | 0.0% | 0.04% | +4.7% | |
| FISV | FISERV INC. | $273,000 | +3.4% | 2,995 | 0.0% | 0.04% | +2.4% | |
| CSX | CSX CORPORATION | $278,000 | +3.3% | 3,596 | 0.0% | 0.04% | +2.4% | |
| MS | MORGAN STANLEY | $239,000 | +3.5% | 5,468 | 0.0% | 0.04% | 0.0% | |
| FTV | FORTIVE CORP | $226,000 | -3.0% | 2,777 | 0.0% | 0.03% | -5.6% | |
| VV | VANGUARDetf-equity | $226,000 | +4.1% | 1,675 | 0.0% | 0.03% | +3.0% | |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $214,000 | +2.4% | 5,182 | 0.0% | 0.03% | +3.1% | |
| IWD | ISHARESetf-equity | $217,000 | +2.8% | 1,708 | 0.0% | 0.03% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-01
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.