$958 Million is the total value of First Financial Bank - Trust Division's 399 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $42,897,521 | -1.6% | 282,704 | -3.6% | 4.48% | -4.1% |
| MSFT | Sell | MICROSOFT | $34,373,775 | +17.6% | 100,939 | -0.5% | 3.59% | +14.6% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $20,757,843 | -6.8% | 1,015,550 | -0.8% | 2.17% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,616,892 | +5.6% | 88,309 | -1.1% | 1.52% | +2.9% |
| JPM | Sell | JP MORGAN | $14,328,463 | +8.8% | 98,518 | -2.5% | 1.50% | +6.0% |
| V | Sell | VISA INC CL A | $13,639,430 | +4.7% | 57,434 | -0.6% | 1.42% | +2.1% |
| CVX | Sell | CHEVRON | $12,482,132 | -7.8% | 79,327 | -4.4% | 1.30% | -10.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $12,415,407 | -13.2% | 127,573 | -0.1% | 1.30% | -15.4% |
| GILD | Sell | GILEAD SCIENCES | $11,928,126 | -8.4% | 154,770 | -1.4% | 1.24% | -10.8% |
| ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $11,788,325 | +16.0% | 58,619 | -1.1% | 1.23% | +13.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $11,190,692 | +2.9% | 23,367 | -1.5% | 1.17% | +0.3% |
| CSCO | Sell | CISCO | $10,141,001 | -2.4% | 195,999 | -1.4% | 1.06% | -4.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $9,867,931 | +2.4% | 81,506 | -0.2% | 1.03% | -0.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,858,480 | +7.8% | 47,510 | -0.7% | 1.03% | +5.1% |
| AGG | Sell | ISHARES | $9,551,891 | -3.1% | 97,518 | -1.4% | 1.00% | -5.5% |
| EFA | Sell | ISHARESetf-equity | $8,987,569 | +0.0% | 123,966 | -1.3% | 0.94% | -2.5% |
| PFE | Sell | PFIZER | $8,958,752 | -11.3% | 244,241 | -1.3% | 0.94% | -13.5% |
| PAYX | Sell | PAYCHEX INC | $8,711,437 | -4.7% | 77,871 | -2.4% | 0.91% | -7.2% |
| ECL | Sell | ECOLAB INC | $7,816,713 | +12.8% | 41,870 | -0.0% | 0.82% | +10.0% |
| K | Sell | KELLOGG COMPANY | $7,651,853 | -0.5% | 113,529 | -1.1% | 0.80% | -3.0% |
| IVW | Sell | ISHARESetf-equity | $7,496,724 | +10.1% | 106,367 | -0.2% | 0.78% | +7.3% |
| CAT | Sell | CATERPILLAR | $6,199,720 | +6.0% | 25,197 | -1.4% | 0.65% | +3.4% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $5,985,404 | -15.4% | 68,869 | -0.0% | 0.62% | -17.5% |
| ITOT | Sell | ISHARESetf-equity | $5,795,455 | +7.4% | 59,234 | -0.6% | 0.60% | +4.7% |
| EEM | Sell | ISHARESetf-equity | $5,545,676 | +0.1% | 140,184 | -0.1% | 0.58% | -2.4% |
| MCD | Sell | MC DONALDS CORPORATION | $5,326,326 | +5.3% | 17,849 | -1.3% | 0.56% | +2.8% |
| MRK | Sell | MERCK & CO | $4,876,615 | +6.1% | 42,262 | -2.2% | 0.51% | +3.5% |
| ORCL | Sell | ORACLE | $4,814,810 | +27.6% | 40,430 | -0.5% | 0.50% | +24.3% |
| VTV | Sell | VANGUARDetf-equity | $4,290,587 | -0.8% | 30,194 | -3.6% | 0.45% | -3.2% |
| XLK | Sell | SPDRetf-equity | $3,954,970 | +14.7% | 22,748 | -0.4% | 0.41% | +11.9% |
| ESGD | Sell | ISHARESetf-equity | $3,744,664 | -1.7% | 51,346 | -3.2% | 0.39% | -4.2% |
| AOM | Sell | ISHARES | $3,717,803 | -3.5% | 92,002 | -4.8% | 0.39% | -6.1% |
| AMZN | Sell | AMAZON.COM INC | $3,671,196 | +25.9% | 28,162 | -0.3% | 0.38% | +22.8% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,404,254 | -11.0% | 30,844 | -1.1% | 0.36% | -13.2% |
| VNQ | Sell | VANGUARDetf-alternative | $3,218,141 | -1.8% | 38,513 | -2.4% | 0.34% | -4.3% |
| LLY | Sell | ELI LILLY & | $2,937,222 | +35.5% | 6,263 | -0.8% | 0.31% | +32.3% |
| TJX | Sell | TJX COS INC | $2,937,040 | -0.0% | 34,639 | -7.6% | 0.31% | -2.9% |
| DE | Sell | DEERE AND COMPANY | $2,723,283 | -4.2% | 6,721 | -2.3% | 0.28% | -6.6% |
| VMBS | Sell | VANGUARD | $2,630,076 | -9.8% | 57,188 | -8.7% | 0.27% | -12.2% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,614,598 | +5.8% | 8,473 | -2.0% | 0.27% | +3.0% |
| FAST | Sell | FASTENAL CO. | $2,587,591 | -13.6% | 43,865 | -21.0% | 0.27% | -15.9% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,763,607 | +0.7% | 18,535 | -0.2% | 0.18% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,759,114 | -2.7% | 3,821 | -0.1% | 0.18% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,737,995 | -2.6% | 3,616 | -4.2% | 0.18% | -5.2% |
| BLK | Sell | BLACKROCK INC | $1,652,516 | -10.8% | 2,391 | -13.6% | 0.17% | -13.1% |
| GOOGL | Sell | ALPHABET INC CL | $1,624,808 | +12.4% | 13,574 | -2.6% | 0.17% | +9.7% |
| WMT | Sell | WAL-MART | $1,600,569 | +3.9% | 10,183 | -2.5% | 0.17% | +1.2% |
| BA | Sell | BOEING | $1,581,377 | -0.7% | 7,489 | -0.1% | 0.16% | -2.9% |
| EFX | Sell | EQUIFAX INCORPORATED | $1,429,918 | +13.6% | 6,077 | -2.0% | 0.15% | +10.4% |
| PFF | Sell | ISHARES | $1,365,032 | -1.5% | 44,133 | -0.6% | 0.14% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,351,710 | -1.8% | 6,150 | -0.5% | 0.14% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,250,996 | -9.4% | 6,979 | -1.9% | 0.13% | -11.5% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,129,125 | +4.3% | 6,758 | -3.2% | 0.12% | +1.7% |
| WFC | Sell | WELLS FARGO | $1,123,249 | +13.2% | 26,318 | -0.9% | 0.12% | +10.4% |
| USB | Sell | US BANCORP | $1,101,752 | -9.3% | 33,346 | -1.1% | 0.12% | -11.5% |
| NUE | Sell | NUCOR CORPORATION | $1,095,715 | +3.7% | 6,682 | -2.3% | 0.11% | +0.9% |
| HD | Sell | HOME DEPOT | $1,087,238 | +4.5% | 3,500 | -0.7% | 0.11% | +1.8% |
| CMCSA | Sell | COMCAST CORP | $1,061,187 | +9.3% | 25,540 | -0.3% | 0.11% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,054,024 | -7.8% | 16,482 | -0.1% | 0.11% | -9.8% |
| QUAL | Sell | ISHARESetf-equity | $1,039,442 | +3.1% | 7,707 | -5.1% | 0.11% | 0.0% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,035,304 | -7.9% | 29,337 | -1.0% | 0.11% | -10.0% |
| VZ | Sell | VERIZON | $1,028,867 | -5.2% | 27,665 | -0.8% | 0.11% | -7.8% |
| GOOG | Sell | ALPHABET INC CL | $999,574 | +16.0% | 8,263 | -0.3% | 0.10% | +13.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $965,965 | -3.7% | 2,411 | -0.2% | 0.10% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $962,910 | +13.1% | 9,607 | -0.2% | 0.10% | +9.9% |
| SBUX | Sell | STARBUCKS COFFEE | $928,687 | -5.3% | 9,375 | -0.5% | 0.10% | -7.6% |
| VTHR | Sell | VANGUARDetf-equity | $893,462 | -0.6% | 4,525 | -7.7% | 0.09% | -3.1% |
| KO | Sell | COCA-COLA | $869,697 | -3.4% | 14,442 | -0.5% | 0.09% | -5.2% |
| MMM | Sell | 3M COMPANY | $822,441 | -6.4% | 8,217 | -1.7% | 0.09% | -8.5% |
| IGOV | Sell | ISHARES | $823,670 | -6.4% | 20,805 | -4.9% | 0.09% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $790,433 | -2.0% | 7,249 | -0.4% | 0.08% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $742,880 | -1.4% | 8,292 | -7.8% | 0.08% | -3.7% |
| GS | Sell | GOLDMAN | $743,454 | -6.9% | 2,305 | -5.6% | 0.08% | -8.2% |
| HYG | Sell | ISHARES | $648,676 | -1.5% | 8,641 | -0.9% | 0.07% | -4.2% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $631,288 | +2.4% | 2,575 | -0.2% | 0.07% | 0.0% |
| DUK | Sell | DUKE ENERGY | $618,669 | -9.2% | 6,894 | -2.3% | 0.06% | -11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $590,600 | -3.0% | 6,029 | -3.0% | 0.06% | -4.6% |
| OSK | Sell | OSHKOSH TRUCK CORP | $582,753 | +4.0% | 6,730 | -0.1% | 0.06% | +1.7% |
| UNP | Sell | UNION PACIFIC | $572,526 | +0.8% | 2,798 | -0.9% | 0.06% | -1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $565,633 | +2.8% | 4,097 | -0.1% | 0.06% | 0.0% |
| Sell | CLARIONnon-liq funds-a | $543,626 | -1.3% | 543,626 | -1.3% | 0.06% | -3.4% | |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $543,011 | -6.9% | 3,046 | -4.3% | 0.06% | -8.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $496,472 | -1.8% | 4,360 | -15.2% | 0.05% | -3.7% |
| NNN | Sell | NATIONAL RETAIL | $487,548 | -5.7% | 11,394 | -2.7% | 0.05% | -7.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $486,000 | +3.8% | 6,663 | -0.8% | 0.05% | +2.0% |
| KBWR | Sell | INVESCO | $477,743 | -52.5% | 11,013 | -49.5% | 0.05% | -53.7% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $469,396 | +3.0% | 5,193 | -0.7% | 0.05% | 0.0% |
| ANTM | Sell | ANTHEM INC | $413,634 | -4.3% | 931 | -1.0% | 0.04% | -6.5% |
| Sell | JACOBS ENGINEERING GROUP INC | $362,615 | -2.6% | 3,050 | -3.7% | 0.04% | -5.0% | |
| PNC | Sell | PNC | $367,776 | -27.8% | 2,920 | -27.1% | 0.04% | -30.9% |
| VO | Sell | VANGUARDetf-equity | $353,138 | +3.7% | 1,604 | -0.7% | 0.04% | +2.8% |
| AMGN | Sell | AMGEN | $343,466 | -8.3% | 1,547 | -0.2% | 0.04% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $347,684 | -6.2% | 1,616 | -0.6% | 0.04% | -10.0% |
| VV | Sell | VANGUARDetf-equity | $328,609 | +8.5% | 1,621 | -0.1% | 0.03% | +6.2% |
| CSX | Sell | CSX CORPORATION | $328,315 | -11.5% | 9,628 | -22.3% | 0.03% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $325,889 | -0.1% | 7,194 | -1.6% | 0.03% | -2.9% |
| BDX | Sell | BECTON DICKINSON | $309,684 | -2.5% | 1,173 | -8.6% | 0.03% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS | $303,456 | -1.2% | 1,742 | -6.4% | 0.03% | -3.0% |
| ABBV | Sell | ABBVIE INC | $298,966 | -16.4% | 2,219 | -1.1% | 0.03% | -18.4% |
| EMB | Sell | ISHARES | $290,953 | -1.6% | 3,362 | -1.9% | 0.03% | -6.2% |
| CTAS | Sell | CINTAS CORPORATION | $287,810 | +3.7% | 579 | -3.5% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHOLESALE | $289,649 | -6.1% | 538 | -13.4% | 0.03% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC | $288,616 | +32.3% | 6,071 | -2.8% | 0.03% | +30.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $274,613 | -95.1% | 4,845 | -95.5% | 0.03% | -95.2% |
| VLUE | Sell | ISHARESetf-equity | $264,017 | -4.1% | 2,815 | -5.3% | 0.03% | -3.4% |
| GIS | Sell | GENERAL MILLS | $272,898 | -10.3% | 3,558 | -0.1% | 0.03% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $265,920 | -16.0% | 1,063 | -18.2% | 0.03% | -17.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $256,741 | -6.6% | 2,630 | -7.0% | 0.03% | -6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO. | $254,368 | +7.0% | 958 | -9.5% | 0.03% | +8.0% |
| IBB | Sell | ISHARESetf-equity | $245,034 | -2.0% | 1,930 | -0.3% | 0.03% | -3.7% |
| SO | Sell | SOUTHERN COMPANY | $241,099 | -6.6% | 3,432 | -7.5% | 0.02% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $239,309 | -6.6% | 2,509 | -0.7% | 0.02% | -7.4% |
| IWB | Sell | ISHARESetf-equity | $238,622 | +7.3% | 979 | -0.8% | 0.02% | +4.2% |
| NEE | Sell | NEXTERA ENERGY INC. | $211,544 | -5.2% | 2,851 | -1.5% | 0.02% | -8.3% |
| CBSH | Sell | COMMERCE BANCSHARES | $211,748 | -30.9% | 4,348 | -17.1% | 0.02% | -33.3% |
| MA | Sell | MASTERCARD INC | $213,562 | -2.5% | 543 | -10.0% | 0.02% | -4.3% |
| ACWX | Exit | ISHARESetf-equity | $0 | – | -4,109 | -100.0% | -0.02% | – |
| KR | Exit | KROGER | $0 | – | -4,089 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,432 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,025 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES | $0 | – | -5,079 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-03
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.