First Financial Bank - Trust Division Diversified Active

Location: Hamilton, OH

CIK: 0001315339 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 2, 2019

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (180)

EFA ISHARES 7.7%
Value $49.88M Shares 768,962 Est. Cost $64.23 Unrealized
IWM ISHARES 5.3%
Value $34.59M Shares 225,940 Est. Cost $137.82 Unrealized
PG PROCTER & GAMBLE COMPANY 4.1%
Value $26.8M Shares 257,598 Est. Cost $52.67 Unrealized +55.8%
SPY S&P 500 DEPOSITARY RECEIPTS 4.0%
Value $26.15M Shares 92,582 Est. Cost $193.81 Unrealized
VTV VANGUARD 3.1%
Value $20.42M Shares 189,693 Est. Cost $91.85 Unrealized
QUAL ISHARES 2.7%
Value $17.6M Shares 198,734 Est. Cost $70.46 Unrealized
MSFT MICROSOFT 2.5%
Value $16.45M Shares 139,521 Est. Cost $23.97 Unrealized +326.8%
FFBC FIRST FINANCIAL BANCORP 2.5%
Value $15.95M Shares 662,970 Est. Cost $12.61 Unrealized +54.0%
CINF CINCINNATI FINANCIAL CORPORATION 2.2%
Value $14.57M Shares 169,622 Est. Cost $33.46 Unrealized +106.5%
VNQ VANGUARD 2.1%
Value $13.83M Shares 159,171 Est. Cost $83.11 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $12.97M Shares 92,765 Est. Cost $54.38 Unrealized +102.9%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 1.8%
Value $11.86M Shares 34,323 Est. Cost $341.74 Unrealized
CSCO CISCO 1.8%
Value $11.71M Shares 216,931 Est. Cost $21.15 Unrealized +86.8%
JPM JP MORGAN 1.7%
Value $11.13M Shares 109,924 Est. Cost $35.24 Unrealized +142.2%
INTC INTEL 1.7%
Value $11.02M Shares 205,185 Est. Cost $27.14 Unrealized +61.5%
AAPL APPLE 1.6%
Value $10.52M Shares 55,381 Est. Cost $21.67 Unrealized +86.6%
V VISA INC CL A 1.6%
Value $10.2M Shares 65,276 Est. Cost $63.50 Unrealized +116.3%
ABT ABBOTT LABORATORIES 1.6%
Value $10.12M Shares 126,628 Est. Cost $31.90 Unrealized +107.2%
PEP PEPSICO 1.6%
Value $10.07M Shares 82,186 Est. Cost $53.67 Unrealized +72.3%
IEFA ISHARES 1.5%
Value $9.808M Shares 161,387 Est. Cost $59.40 Unrealized
SYK STRYKER CORPORATION 1.5%
Value $9.567M Shares 48,439 Est. Cost $77.68 Unrealized +115.1%
IEMG ISHARES 1.5%
Value $9.538M Shares 184,456 Est. Cost $49.20 Unrealized
MRK MERCK & CO 1.4%
Value $9.076M Shares 109,126 Est. Cost $29.68 Unrealized +103.1%
TJX TJX COS INC 1.2%
Value $7.892M Shares 148,307 Est. Cost $35.63 Unrealized +27.6%
CVX CHEVRON 1.2%
Value $7.796M Shares 63,293 Est. Cost $76.20 Unrealized +14.8%
EEM ISHARES 1.2%
Value $7.726M Shares 180,004 Est. Cost $40.65 Unrealized
PFE PFIZER 1.2%
Value $7.588M Shares 178,671 Est. Cost $19.15 Unrealized +52.7%
XOM EXXON MOBIL 1.1%
Value $7.154M Shares 88,541 Est. Cost $54.43 Unrealized +1.8%
ITOT ISHARES 1.1%
Value $7.086M Shares 110,034 Est. Cost $67.53 Unrealized
BLACKROCK INC 1.1%
Value $7.044M Shares 16,482 Est. Cost $292.10 Unrealized
DIS WALT DISNEY CO. 1.1%
Value $6.964M Shares 62,720 Est. Cost $65.11 Unrealized +65.7%
ECL ECOLAB INC 1.0%
Value $6.467M Shares 36,629 Est. Cost $90.55 Unrealized +66.7%
CHD CHURCH & DWIGHT INC 1.0%
Value $6.348M Shares 89,122 Est. Cost $37.62 Unrealized +61.1%
NNN NATIONAL RETAIL 1.0%
Value $6.245M Shares 112,761 Est. Cost $39.38 Unrealized
IVV ISHARES 0.9%
Value $6.154M Shares 21,624 Est. Cost $263.08 Unrealized
T AT&T INC 0.9%
Value $5.929M Shares 189,102 Est. Cost $12.05 Unrealized +17.6%
PAYX PAYCHEX INC 0.9%
Value $5.852M Shares 72,968 Est. Cost $32.18 Unrealized +87.9%
IJR ISHARES 0.8%
Value $5.439M Shares 70,509 Est. Cost $80.13 Unrealized
UNITED TECHNOLOGIES 0.8%
Value $5.182M Shares 40,200 Est. Cost $101.57 Unrealized
XLU SPDR 0.7%
Value $4.849M Shares 83,372 Est. Cost $49.38 Unrealized
CNI CANADIAN NATIONAL RAILWAY CA 0.7%
Value $4.598M Shares 51,396 Est. Cost $46.94 Unrealized +57.0%
MCD MC DONALDS CORPORATION 0.7%
Value $4.558M Shares 23,999 Est. Cost $67.64 Unrealized +128.5%
ETN EATON CORPORATION PLC IE IRELAND 0.7%
Value $4.368M Shares 54,225 Est. Cost $67.58 Unrealized -1.6%
ASH ASHLAND GLOBAL HOLDINGS 0.7%
Value $4.367M Shares 55,894 Est. Cost $61.88 Unrealized +10.6%
FAST FASTENAL CO. 0.7%
Value $4.305M Shares 66,939 Est. Cost $10.67 Unrealized +18.4%
DLR DIGITAL RLTY TR INC 0.6%
Value $3.741M Shares 31,437 Est. Cost $89.27 Unrealized -1.7%
ORCL ORACLE 0.6%
Value $3.715M Shares 69,150 Est. Cost $29.06 Unrealized +58.5%
NKE NIKE INCORPORATED CLASS B 0.6%
Value $3.654M Shares 43,399 Est. Cost $38.51 Unrealized +95.7%
RAYTHEON COMPANY 0.6%
Value $3.638M Shares 19,985 Est. Cost $178.64 Unrealized
BKU BANKUNITED INC. 0.6%
Value $3.624M Shares 108,506 Est. Cost $26.37 Unrealized +4.1%
TGT TARGET 0.6%
Value $3.584M Shares 44,655 Est. Cost $61.19 Unrealized -0.8%
BA BOEING 0.5%
Value $3.477M Shares 9,117 Est. Cost $96.65 Unrealized +288.2%
GS GOLDMAN 0.5%
Value $3.449M Shares 17,966 Est. Cost $175.91 Unrealized -6.7%
AOS AO SMITH CORP 0.5%
Value $3.12M Shares 58,521 Est. Cost $43.83 Unrealized 0.0%
KELLOGG COMPANY 0.5%
Value $3.006M Shares 52,401 Est. Cost $46.03 Unrealized -10.0%
SCHW CHARLES SCHWAB CORP 0.5%
Value $2.93M Shares 68,526 Est. Cost $40.91 Unrealized +0.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $2.843M Shares 17,889 Est. Cost $49.95 Unrealized +142.5%
FRME FIRST MERCHANTS CORP 0.4%
Value $2.792M Shares 75,779 Est. Cost $11.76 Unrealized +157.8%
ACN ACCENTURE PLC IE IRELAND 0.4%
Value $2.672M Shares 15,181 Est. Cost $77.30 Unrealized +83.9%
IEF ISHARES 0.4%
Value $2.576M Shares 24,153 Est. Cost $109.18 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value $2.502M Shares 22,855 Est. Cost $36.16 Unrealized +143.5%
LMT LOCKHEED MARTIN GROUP 0.4%
Value $2.47M Shares 8,230 Est. Cost $62.85 Unrealized +287.6%
VZ VERIZON 0.4%
Value $2.44M Shares 41,267 Est. Cost $25.98 Unrealized +49.9%
MMM 3M COMPANY 0.4%
Value $2.318M Shares 11,157 Est. Cost $60.60 Unrealized +116.3%
USB US BANCORP 0.3%
Value $1.985M Shares 41,196 Est. Cost $22.04 Unrealized +70.6%
XLK SPDR 0.3%
Value $1.896M Shares 25,614 Est. Cost $30.27 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.868M Shares 11,692 Est. Cost $40.41 Unrealized +210.4%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $1.867M Shares 27,235 Est. Cost $43.96 Unrealized +25.1%
SBUX STARBUCKS COFFEE 0.3%
Value $1.811M Shares 24,359 Est. Cost $46.51 Unrealized +27.4%
IWV ISHARES 0.3%
Value $1.796M Shares 10,771 Est. Cost $120.82 Unrealized
OMC OMNICOM GROUP INCORPORATED 0.3%
Value $1.786M Shares 24,463 Est. Cost $37.01 Unrealized +58.1%
NUE NUCOR CORPORATION 0.3%
Value $1.649M Shares 28,255 Est. Cost $40.37 Unrealized +25.6%
WFC WELLS FARGO 0.3%
Value $1.625M Shares 33,623 Est. Cost $27.15 Unrealized +50.1%
UNH UNITEDHEALTH GROUP 0.2%
Value $1.599M Shares 6,465 Est. Cost $44.59 Unrealized +410.5%
BP BP PLC - ADR UK UNITED KINGDOM 0.2%
Value $1.451M Shares 33,175 Est. Cost $40.81 Unrealized
SOXX ISHARES 0.2%
Value $1.445M Shares 7,621 Est. Cost $116.97 Unrealized
DE DEERE AND COMPANY 0.2%
Value $1.411M Shares 8,826 Est. Cost $74.38 Unrealized +94.3%
AMZN AMAZON.COM INC 0.2%
Value $1.407M Shares 790 Est. Cost $66.84 Unrealized +24.5%
OSK OSHKOSH TRUCK CORP 0.2%
Value $1.362M Shares 18,128 Est. Cost $50.16 Unrealized +31.5%
CMI CUMMINS ENGINE COMPANY, 0.2%
Value $1.323M Shares 8,383 Est. Cost $91.85 Unrealized +36.9%
CMCSA COMCAST CORP 0.2%
Value $1.302M Shares 32,567 Est. Cost $21.45 Unrealized +47.0%
DRI DARDEN RESTAURANTS INC. 0.2%
Value $1.288M Shares 10,600 Est. Cost $36.75 Unrealized +146.6%
IBM IBM 0.2%
Value $1.287M Shares 9,122 Est. Cost $117.98 Unrealized -19.8%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $1.241M Shares 11,109 Est. Cost $55.54 Unrealized +45.8%
WMT WAL-MART 0.2%
Value $1.184M Shares 12,141 Est. Cost $19.04 Unrealized +53.5%
VOO VANGUARD 0.2%
Value $1.175M Shares 4,526 Est. Cost $249.45 Unrealized
ALL ALLSTATE CORP 0.2%
Value $1.061M Shares 11,265 Est. Cost $34.86 Unrealized +120.6%
MDT MEDTRONIC PLC IE IRELAND 0.2%
Value $1.01M Shares 11,089 Est. Cost $67.64 Unrealized +9.9%
MO ALTRIA GROUP INC 0.2%
Value $1.004M Shares 17,490 Est. Cost $18.54 Unrealized +60.3%
LQD ISHARES 0.2%
Value $1M Shares 8,392 Est. Cost $118.64 Unrealized
GILD GILEAD SCIENCES 0.2%
Value $987K Shares 15,185 Est. Cost $29.06 Unrealized +75.0%
KO COCA-COLA 0.1%
Value $958K Shares 20,439 Est. Cost $26.13 Unrealized +44.6%
SHY ISHARES 0.1%
Value $957K Shares 11,367 Est. Cost $84.63 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $952K Shares 4,737 Est. Cost $114.60 Unrealized +76.1%
XMLV INVESCO 0.1%
Value $942K Shares 18,972 Est. Cost $48.55 Unrealized
GENERAL ELECTRIC 0.1%
Value $940K Shares 94,036 Est. Cost $23.52 Unrealized
PFF ISHARES 0.1%
Value $933K Shares 25,530 Est. Cost $37.78 Unrealized
CZA INVESCO ZACKS MID CAP ETF 0.1%
Value $899K Shares 13,202 Est. Cost $68.17 Unrealized
SCHM SCHWAB 0.1%
Value $891K Shares 16,080 Est. Cost $54.92 Unrealized
HD HOME DEPOT 0.1%
Value $885K Shares 4,612 Est. Cost $85.27 Unrealized +81.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $866K Shares 3,491 Est. Cost $81.82 Unrealized +155.7%
GOOGL ALPHABET INC CL 0.1%
Value $863K Shares 734 Est. Cost $38.41 Unrealized +45.9%
SLB SCHLUMBERGER LTD FR FRANCE 0.1%
Value $860K Shares 19,735 Est. Cost $56.14 Unrealized -36.3%
PNC PNC 0.1%
Value $854K Shares 6,959 Est. Cost $87.43 Unrealized +10.7%
VFC VF CORPORATION 0.1%
Value $829K Shares 9,535 Est. Cost $48.50 Unrealized +60.8%
PM PHILIP MORRIS INTERNATIONAL INC. 0.1%
Value $803K Shares 9,082 Est. Cost $48.94 Unrealized +14.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $800K Shares 16,754 Est. Cost $40.30 Unrealized -5.0%
EFX EQUIFAX INCORPORATED 0.1%
Value $773K Shares 6,527 Est. Cost $49.44 Unrealized +103.9%
AGG ISHARES 0.1%
Value $771K Shares 7,071 Est. Cost $110.38 Unrealized
DOWDUPONT INC 0.1%
Value $753K Shares 14,124 Est. Cost $69.25 Unrealized
XSLV INVESCO S P SMALLCAP LOW 0.1%
Value $721K Shares 15,358 Est. Cost $49.42 Unrealized
CAT CATERPILLAR 0.1%
Value $711K Shares 5,244 Est. Cost $64.78 Unrealized +76.9%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $690K Shares 3,697 Est. Cost $55.41 Unrealized +171.6%
INGERSOLL-RAND PLC IE IRELAND 0.1%
Value $643K Shares 5,950 Est. Cost $55.01 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY, 0.1%
Value $640K Shares 13,437 Est. Cost $41.27 Unrealized -16.2%
GOOG ALPHABET INC CL 0.1%
Value $638K Shares 544 Est. Cost $37.03 Unrealized +50.4%
USMV ISHARES MSCI 0.1%
Value $612K Shares 10,413 Est. Cost $39.97 Unrealized
VO VANGUARD 0.1%
Value $588K Shares 3,656 Est. Cost $157.71 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $586K Shares 4,729 Est. Cost $63.87 Unrealized +43.0%
COP CONOCOPHILLIPS 0.1%
Value $585K Shares 8,771 Est. Cost $39.09 Unrealized +35.5%
GIS GENERAL MILLS 0.1%
Value $584K Shares 11,291 Est. Cost $32.86 Unrealized +8.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $579K Shares 11,592 Est. Cost $28.89 Unrealized +34.2%
DUK DUKE ENERGY 0.1%
Value $570K Shares 6,336 Est. Cost $44.30 Unrealized +51.0%
UNP UNION PACIFIC 0.1%
Value $562K Shares 3,361 Est. Cost $69.00 Unrealized +100.1%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $546K Shares 7,973 Est. Cost $41.18 Unrealized +36.1%
HEFA ISHARES 0.1%
Value $527K Shares 18,256 Est. Cost $29.58 Unrealized
IGSB ISHARES 0.1%
Value $518K Shares 9,803 Est. Cost $80.44 Unrealized
XLV SPDR 0.1%
Value $505K Shares 5,496 Est. Cost $50.80 Unrealized
IEI ISHARES 0.1%
Value $482K Shares 3,911 Est. Cost $124.60 Unrealized
FNDC SCHWAB 0.1%
Value $479K Shares 15,430 Est. Cost $34.87 Unrealized
DHR DANAHER CORP 0.1%
Value $478K Shares 3,626 Est. Cost $85.98 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $477K Shares 5,751 Est. Cost $13.23 Unrealized +175.4%
VOT VANGUARD 0.1%
Value $475K Shares 3,328 Est. Cost $117.79 Unrealized
IWS ISHARES 0.1%
Value $453K Shares 5,219 Est. Cost $84.12 Unrealized
LLY ELI LILLY & 0.1%
Value $449K Shares 3,462 Est. Cost $48.19 Unrealized +130.2%
INTU INTUIT COM 0.1%
Value $418K Shares 1,600 Est. Cost $122.01 Unrealized +81.1%
IWR ISHARES 0.1%
Value $417K Shares 7,736 Est. Cost $72.76 Unrealized
CTSH COGNIZANT TECHNOLGY SOLUTIONS 0.1%
Value $413K Shares 5,704 Est. Cost $46.98 Unrealized +34.5%
YUM YUM BRANDS INC 0.1%
Value $409K Shares 4,100 Est. Cost $39.98 Unrealized +108.7%
WAT WATERS CORP COM 0.1%
Value $402K Shares 1,598 Est. Cost $135.88 Unrealized +67.7%
FITB FIFTH THIRD 0.1%
Value $401K Shares 15,889 Est. Cost $23.57 Unrealized -14.0%
QCOM QUALCOMM INCORPORATED 0.1%
Value $396K Shares 6,949 Est. Cost $46.32 Unrealized -1.3%
SO SOUTHERN COMPANY 0.1%
Value $395K Shares 7,641 Est. Cost $28.28 Unrealized +32.3%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $391K Shares 30,874 Est. Cost $6.95 Unrealized +40.3%
CLX CLOROX COMPANY 0.1%
Value $389K Shares 2,425 Est. Cost $56.06 Unrealized +126.3%
SDY SPDR 0.1%
Value $385K Shares 3,879 Est. Cost $78.61 Unrealized
EL LAUDER ESTEE CO 0.1%
Value $367K Shares 2,212 Est. Cost $90.50 Unrealized +48.7%
PSX PHILLIPS 66 0.1%
Value $366K Shares 3,849 Est. Cost $47.12 Unrealized +52.7%
SYY SYSCO CORP 0.1%
Value $358K Shares 5,350 Est. Cost $23.94 Unrealized +126.0%
IBB ISHARES 0.1%
Value $346K Shares 3,092 Est. Cost $124.51 Unrealized
BDX BECTON DICKINSON 0.1%
Value $343K Shares 1,373 Est. Cost $127.86 Unrealized +66.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $341K Shares 2,014 Est. Cost $70.40 Unrealized +104.1%
GLD SPDR GOLD TRUST 0.1%
Value $339K Shares 2,777 Est. Cost $125.66 Unrealized
QQQ INVESCO 0.1%
Value $338K Shares 1,881 Est. Cost $171.50 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $332K Shares 3,037 Est. Cost $66.67 Unrealized +43.7%
VWO VANGUARD 0.0%
Value $308K Shares 7,255 Est. Cost $40.34 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value $306K Shares 5,267 Est. Cost $21.82 Unrealized +91.9%
JACOBS ENGINEERING GROUP 0.0%
Value $297K Shares 3,950 Est. Cost $56.17 Unrealized
ROYAL DUTCH SHELL PLC SPD ADR 0.0%
Value $293K Shares 4,676 Est. Cost $53.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $290K Shares 5,149 Est. Cost $19.35 Unrealized +122.9%
TE CONNECTIVITY LTD. CH 0.0%
Value $289K Shares 3,578 Est. Cost $67.39 Unrealized
SJM SMUCKER (J.M.) COMPANY 0.0%
Value $286K Shares 2,452 Est. Cost $66.48 Unrealized +25.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $282K Shares 3,070 Est. Cost $40.82 Unrealized +60.5%
TRV TRAVELERS COS INC 0.0%
Value $282K Shares 2,057 Est. Cost $64.82 Unrealized +70.1%
SYBT STOCK YARDS BANCORP, INC. 0.0%
Value $278K Shares 8,220 Est. Cost $22.31 Unrealized +56.7%
XLF SPDR 0.0%
Value $274K Shares 10,657 Est. Cost $24.77 Unrealized
CSX CSX CORPORATION 0.0%
Value $269K Shares 3,596 Est. Cost $15.23 Unrealized +38.5%
AMGN AMGEN 0.0%
Value $268K Shares 1,412 Est. Cost $106.12 Unrealized +45.8%
TIP ISHARES 0.0%
Value $268K Shares 2,377 Est. Cost $110.30 Unrealized
FISV FISERV INC. 0.0%
Value $264K Shares 2,995 Est. Cost $52.34 Unrealized +57.6%
ROST ROSS STORES INC. 0.0%
Value $255K Shares 2,740 Est. Cost $35.28 Unrealized +142.9%
CTAS CINTAS CORPORATION 0.0%
Value $247K Shares 1,225 Est. Cost $45.33 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $233K Shares 2,777 Est. Cost $47.35 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $231K Shares 5,468 Est. Cost $29.38 Unrealized +15.8%
NEE NEXTERA ENERGY INC. 0.0%
Value $230K Shares 1,193 Est. Cost $36.71 Unrealized +5.1%
D DOMINION ENERGY 0.0%
Value $226K Shares 2,951 Est. Cost $53.89 Unrealized 0.0%
VV VANGUARD 0.0%
Value $217K Shares 1,675 Est. Cost $129.55 Unrealized
IWD ISHARES 0.0%
Value $211K Shares 1,708 Est. Cost $121.33 Unrealized
AZN ASTRAZENECA PLC ADR UK UNITED 0.0%
Value $209K Shares 5,182 Est. Cost $40.33 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $205K Shares 2,452 Est. Cost $62.45 Unrealized 0.0%