First Financial Bank - Trust Division Diversified Active

Location: Hamilton, OH

CIK: 0001315339 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 1, 2021

Total Value: $912M (100.0% shares, 0.0% debt)

Holdings (176)

IEFA ISHARES 8.3%
Value $75.94M Shares 1,022,746 Est. Cost $55.42 Unrealized
IWM ISHARES 6.1%
Value $55.97M Shares 255,876 Est. Cost $141.40 Unrealized
PG PROCTER & GAMBLE COMPANY 4.6%
Value $41.53M Shares 297,060 Est. Cost $61.78 Unrealized +106.0%
MSFT MICROSOFT 3.3%
Value $29.85M Shares 105,882 Est. Cost $23.97 Unrealized +1071.3%
SPY S&P 500 DEPOSITARY RECEIPTS 3.2%
Value $29.55M Shares 68,866 Est. Cost $206.34 Unrealized
AAPL APPLE 3.1%
Value $27.84M Shares 196,743 Est. Cost $85.34 Unrealized +68.6%
VNQ VANGUARD 2.9%
Value $26.43M Shares 259,731 Est. Cost $87.53 Unrealized
IJR ISHARES 2.1%
Value $19.29M Shares 176,692 Est. Cost $74.21 Unrealized
IEMG ISHARES 2.1%
Value $19.29M Shares 312,349 Est. Cost $49.29 Unrealized
FFBC FIRST FINANCIAL BANCORP 2.0%
Value $18.28M Shares 780,907 Est. Cost $13.98 Unrealized +37.4%
VLUE ISHARES 1.9%
Value $17.66M Shares 175,340 Est. Cost $87.11 Unrealized
IVV ISHARES 1.8%
Value $16.63M Shares 38,595 Est. Cost $287.10 Unrealized
JPM JP MORGAN 1.8%
Value $16.29M Shares 99,523 Est. Cost $39.48 Unrealized +255.4%
ABT ABBOTT LABORATORIES 1.7%
Value $15.1M Shares 127,846 Est. Cost $35.84 Unrealized +216.6%
CINF CINCINNATI FINANCIAL CORPORATION 1.6%
Value $14.81M Shares 129,662 Est. Cost $33.46 Unrealized +217.3%
BLACKROCK INC 1.6%
Value $14.6M Shares 17,412 Est. Cost $314.06 Unrealized
TGT TARGET 1.6%
Value $14.43M Shares 63,064 Est. Cost $73.20 Unrealized +200.4%
EFA ISHARES 1.6%
Value $14.18M Shares 181,723 Est. Cost $64.24 Unrealized
SYK STRYKER CORPORATION 1.5%
Value $14.12M Shares 53,524 Est. Cost $92.76 Unrealized +175.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $14.07M Shares 87,094 Est. Cost $55.67 Unrealized +169.9%
V VISA INC CL A 1.4%
Value $13.13M Shares 58,972 Est. Cost $71.81 Unrealized +216.1%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 1.4%
Value $13.01M Shares 27,063 Est. Cost $341.74 Unrealized
PEP PEPSICO 1.3%
Value $12.02M Shares 79,941 Est. Cost $56.93 Unrealized +137.1%
DIS WALT DISNEY CO. 1.3%
Value $11.51M Shares 68,034 Est. Cost $71.49 Unrealized +143.6%
DGX QUEST DIAGNOSTICS 1.2%
Value $11.22M Shares 77,215 Est. Cost $93.79 Unrealized +43.4%
FRCB FIRST REPUBLIC BANK 1.2%
Value $11.08M Shares 57,438 Est. Cost $102.20 Unrealized +90.5%
INTC INTEL 1.2%
Value $11.04M Shares 207,154 Est. Cost $29.50 Unrealized +68.9%
TJX TJX COS INC 1.2%
Value $10.86M Shares 164,615 Est. Cost $37.63 Unrealized +73.9%
IVW ISHARES 1.2%
Value $10.54M Shares 142,559 Est. Cost $64.41 Unrealized
CSCO CISCO 1.2%
Value $10.53M Shares 193,447 Est. Cost $22.31 Unrealized +120.7%
LOW LOWES COMPANIES INC 1.1%
Value $9.952M Shares 49,058 Est. Cost $83.86 Unrealized +118.9%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value $9.333M Shares 43,962 Est. Cost $98.75 Unrealized +97.1%
PAYX PAYCHEX INC 1.0%
Value $9.306M Shares 82,753 Est. Cost $37.29 Unrealized +166.3%
ETN EATON CORPORATION PLC IE IRELAND 1.0%
Value $9.25M Shares 61,951 Est. Cost $70.68 Unrealized +111.1%
FAST FASTENAL CO. 1.0%
Value $9.195M Shares 178,161 Est. Cost $13.21 Unrealized +84.8%
CVX CHEVRON 1.0%
Value $8.945M Shares 88,164 Est. Cost $79.10 Unrealized +5.3%
XLU SPDR 1.0%
Value $8.831M Shares 138,245 Est. Cost $53.73 Unrealized
PFE PFIZER 0.9%
Value $8.551M Shares 198,831 Est. Cost $19.97 Unrealized +78.6%
ECL ECOLAB INC 0.9%
Value $8.5M Shares 40,743 Est. Cost $101.85 Unrealized +104.7%
GS GOLDMAN 0.9%
Value $8.368M Shares 22,135 Est. Cost $179.41 Unrealized +95.0%
EEM ISHARES 0.8%
Value $7.743M Shares 153,696 Est. Cost $40.75 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value $7.378M Shares 51,077 Est. Cost $95.03 Unrealized +41.3%
CNI CANADIAN NATIONAL RAILWAY CA 0.8%
Value $7.067M Shares 61,100 Est. Cost $52.30 Unrealized +94.2%
SCHW CHARLES SCHWAB CORP 0.8%
Value $7.055M Shares 96,855 Est. Cost $40.92 Unrealized +64.7%
KELLOGG COMPANY 0.8%
Value $6.939M Shares 108,560 Est. Cost $47.29 Unrealized +8.6%
T AT&T INC 0.7%
Value $6.743M Shares 249,646 Est. Cost $13.61 Unrealized +18.1%
FDIQ INVESCO 0.7%
Value $6.74M Shares 108,846 Est. Cost $61.05 Unrealized
GILD GILEAD SCIENCES 0.7%
Value $6.612M Shares 94,662 Est. Cost $51.72 Unrealized +14.8%
ITOT ISHARES 0.7%
Value $6.563M Shares 66,713 Est. Cost $67.56 Unrealized
ASH ASHLAND GLOBAL HOLDINGS 0.6%
Value $5.711M Shares 64,075 Est. Cost $62.58 Unrealized +29.1%
CAT CATERPILLAR 0.6%
Value $5.074M Shares 26,432 Est. Cost $135.61 Unrealized +41.6%
NKE NIKE INCORPORATED CLASS B 0.5%
Value $5M Shares 34,426 Est. Cost $38.51 Unrealized +296.1%
QCOM QUALCOMM INCORPORATED 0.5%
Value $4.821M Shares 37,383 Est. Cost $70.86 Unrealized +81.8%
MCD MC DONALDS CORPORATION 0.5%
Value $4.76M Shares 19,740 Est. Cost $67.64 Unrealized +219.1%
SHW SHERWIN WILLIAMS CO. 0.5%
Value $4.495M Shares 16,066 Est. Cost $235.10 Unrealized +19.7%
BAC BANK 0.5%
Value $4.39M Shares 103,421 Est. Cost $24.52 Unrealized +47.2%
ORCL ORACLE 0.4%
Value $4.079M Shares 46,824 Est. Cost $29.06 Unrealized +186.7%
XLF SPDR 0.4%
Value $3.761M Shares 100,208 Est. Cost $29.67 Unrealized
AMZN AMAZON.COM INC 0.4%
Value $3.679M Shares 1,120 Est. Cost $83.22 Unrealized +107.3%
MRK MERCK & CO 0.4%
Value $3.447M Shares 45,897 Est. Cost $30.16 Unrealized +119.3%
XLK SPDR 0.4%
Value $3.399M Shares 22,759 Est. Cost $37.83 Unrealized
VTV VANGUARD 0.4%
Value $3.365M Shares 24,855 Est. Cost $92.54 Unrealized
FRME FIRST MERCHANTS CORP 0.3%
Value $3.17M Shares 75,779 Est. Cost $11.76 Unrealized +194.4%
ACN ACCENTURE PLC IE IRELAND 0.3%
Value $2.909M Shares 9,094 Est. Cost $77.30 Unrealized +295.2%
SOXX ISHARES 0.3%
Value $2.39M Shares 5,359 Est. Cost $119.70 Unrealized
DE DEERE AND COMPANY 0.3%
Value $2.356M Shares 7,030 Est. Cost $76.16 Unrealized +345.5%
XLI SPDR 0.2%
Value $2.244M Shares 22,939 Est. Cost $88.80 Unrealized
USB US BANCORP 0.2%
Value $2.06M Shares 34,663 Est. Cost $22.04 Unrealized +111.7%
LLY ELI LILLY & 0.2%
Value $1.871M Shares 8,096 Est. Cost $112.75 Unrealized +109.9%
AGG ISHARES 0.2%
Value $1.761M Shares 15,342 Est. Cost $114.62 Unrealized
PFF ISHARES 0.2%
Value $1.741M Shares 44,855 Est. Cost $38.26 Unrealized
BA BOEING 0.2%
Value $1.687M Shares 7,670 Est. Cost $100.07 Unrealized +122.9%
QUAL ISHARES 0.2%
Value $1.675M Shares 12,708 Est. Cost $71.00 Unrealized
VZ VERIZON 0.2%
Value $1.673M Shares 30,967 Est. Cost $28.05 Unrealized +50.9%
GOOGL ALPHABET INC CL 0.2%
Value $1.663M Shares 622 Est. Cost $42.05 Unrealized +221.2%
SBUX STARBUCKS COFFEE 0.2%
Value $1.613M Shares 14,616 Est. Cost $46.51 Unrealized +127.3%
MMM 3M COMPANY 0.2%
Value $1.573M Shares 8,971 Est. Cost $62.42 Unrealized +120.0%
EFX EQUIFAX INCORPORATED 0.2%
Value $1.572M Shares 6,203 Est. Cost $49.44 Unrealized +409.4%
WMT WAL-MART 0.2%
Value $1.569M Shares 11,257 Est. Cost $19.92 Unrealized +128.3%
CMCSA COMCAST CORP 0.2%
Value $1.504M Shares 26,885 Est. Cost $21.94 Unrealized +134.2%
LMT LOCKHEED MARTIN GROUP 0.2%
Value $1.503M Shares 4,356 Est. Cost $62.85 Unrealized +410.4%
MDT MEDTRONIC PLC IE IRELAND 0.2%
Value $1.393M Shares 11,113 Est. Cost $70.62 Unrealized +60.6%
OMC OMNICOM GROUP INCORPORATED 0.2%
Value $1.383M Shares 19,087 Est. Cost $37.01 Unrealized +71.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.37M Shares 6,854 Est. Cost $40.41 Unrealized +364.5%
UNH UNITEDHEALTH GROUP 0.1%
Value $1.339M Shares 3,428 Est. Cost $60.79 Unrealized +533.0%
WFC WELLS FARGO 0.1%
Value $1.29M Shares 27,797 Est. Cost $31.69 Unrealized +31.2%
HD HOME DEPOT 0.1%
Value $1.277M Shares 3,891 Est. Cost $107.72 Unrealized +173.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $1.265M Shares 6,946 Est. Cost $55.54 Unrealized +193.0%
XOM EXXON MOBIL 0.1%
Value $1.248M Shares 21,220 Est. Cost $54.37 Unrealized -10.9%
DRI DARDEN RESTAURANTS INC. 0.1%
Value $1.235M Shares 8,147 Est. Cost $36.75 Unrealized +247.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $1.173M Shares 2,971 Est. Cost $81.82 Unrealized +326.2%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $1.149M Shares 15,210 Est. Cost $43.96 Unrealized +63.1%
ESGD ISHARES 0.1%
Value $1.133M Shares 14,453 Est. Cost $61.40 Unrealized
PNC PNC 0.1%
Value $1.115M Shares 5,698 Est. Cost $87.43 Unrealized +83.9%
GOOG ALPHABET INC CL 0.1%
Value $1.095M Shares 411 Est. Cost $38.46 Unrealized +255.8%
ALL ALLSTATE CORP 0.1%
Value $1.022M Shares 8,029 Est. Cost $34.86 Unrealized +240.4%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $980K Shares 3,587 Est. Cost $117.86 Unrealized +138.3%
XLV SPDR 0.1%
Value $968K Shares 7,603 Est. Cost $68.69 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $951K Shares 11,510 Est. Cost $39.24 Unrealized +105.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $948K Shares 16,033 Est. Cost $41.84 Unrealized +31.0%
CMI CUMMINS ENGINE COMPANY, 0.1%
Value $933K Shares 4,154 Est. Cost $91.85 Unrealized +129.1%
NUE NUCOR CORPORATION 0.1%
Value $873K Shares 8,868 Est. Cost $40.37 Unrealized +146.0%
INTU INTUIT COM 0.1%
Value $863K Shares 1,600 Est. Cost $123.81 Unrealized +323.6%
BP BP PLC - ADR UK UNITED KINGDOM 0.1%
Value $820K Shares 30,000 Est. Cost $34.16 Unrealized
KO COCA-COLA 0.1%
Value $805K Shares 15,344 Est. Cost $30.40 Unrealized +60.5%
OSK OSHKOSH TRUCK CORP 0.1%
Value $789K Shares 7,707 Est. Cost $50.16 Unrealized +112.1%
VOT VANGUARD 0.1%
Value $786K Shares 3,328 Est. Cost $117.79 Unrealized
TT INGERSOLL RAND INC. 0.1%
Value $744K Shares 4,310 Est. Cost $80.66 Unrealized +125.6%
IBM IBM 0.1%
Value $735K Shares 5,287 Est. Cost $117.98 Unrealized -5.0%
USMV ISHARES MSCI 0.1%
Value $673K Shares 9,156 Est. Cost $40.96 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $661K Shares 5,250 Est. Cost $36.62 Unrealized +140.6%
SHY ISHARES 0.1%
Value $654K Shares 7,587 Est. Cost $85.43 Unrealized
UNP UNION PACIFIC 0.1%
Value $649K Shares 3,309 Est. Cost $73.46 Unrealized +165.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $637K Shares 4,146 Est. Cost $13.23 Unrealized +416.2%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $636K Shares 7,406 Est. Cost $53.70 Unrealized +44.1%
COP CONOCOPHILLIPS 0.1%
Value $624K Shares 9,212 Est. Cost $41.56 Unrealized +18.6%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $618K Shares 2,581 Est. Cost $57.00 Unrealized +309.6%
NNN NATIONAL RETAIL 0.1%
Value $605K Shares 13,994 Est. Cost $40.61 Unrealized
EL LAUDER ESTEE CO 0.1%
Value $591K Shares 1,970 Est. Cost $90.50 Unrealized +237.4%
DUK DUKE ENERGY 0.1%
Value $582K Shares 5,961 Est. Cost $49.20 Unrealized +77.3%
VFC VF CORPORATION 0.1%
Value $567K Shares 8,458 Est. Cost $48.50 Unrealized +58.2%
LQD ISHARES 0.1%
Value $557K Shares 4,184 Est. Cost $120.44 Unrealized
IJS ISHARES 0.1%
Value $551K Shares 5,476 Est. Cost $100.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $545K Shares 4,112 Est. Cost $66.16 Unrealized +74.6%
CSX CSX CORPORATION 0.1%
Value $535K Shares 17,973 Est. Cost $26.68 Unrealized +13.0%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $525K Shares 5,568 Est. Cost $43.51 Unrealized +109.6%
JACOBS ENGINEERING GROUP 0.1%
Value $524K Shares 3,950 Est. Cost $56.17 Unrealized
VO VANGUARD 0.1%
Value $518K Shares 2,189 Est. Cost $158.29 Unrealized
IWR ISHARES 0.1%
Value $514K Shares 6,565 Est. Cost $69.95 Unrealized
DHR DANAHER CORP 0.1%
Value $507K Shares 1,665 Est. Cost $85.98 Unrealized +210.3%
GLD SPDR GOLD TRUST 0.1%
Value $476K Shares 2,900 Est. Cost $135.75 Unrealized
WAT WATERS CORP COM 0.1%
Value $475K Shares 1,330 Est. Cost $135.88 Unrealized +188.3%
AXP AMERICAN EXPRESS 0.1%
Value $472K Shares 2,817 Est. Cost $70.31 Unrealized +125.1%
TE CONNECTIVITY LTD. CH 0.1%
Value $468K Shares 3,413 Est. Cost $69.66 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.1%
Value $466K Shares 4,919 Est. Cost $53.51 Unrealized +51.5%
META FACEBOOK INC. 0.0%
Value $439K Shares 1,293 Est. Cost $192.87 Unrealized +85.4%
CTAS CINTAS CORPORATION 0.0%
Value $413K Shares 1,084 Est. Cost $60.52 Unrealized +55.3%
MS MORGAN STANLEY 0.0%
Value $400K Shares 4,107 Est. Cost $35.21 Unrealized +143.4%
IBB ISHARES 0.0%
Value $395K Shares 2,446 Est. Cost $126.47 Unrealized
FITB FIFTH THIRD 0.0%
Value $392K Shares 9,236 Est. Cost $22.35 Unrealized +44.5%
AMERICAN NATIONAL GROUP, INC 0.0%
Value $378K Shares 2,000 Est. Cost $108.00 Unrealized
ABBV ABBVIE INC 0.0%
Value $369K Shares 3,418 Est. Cost $78.94 Unrealized +23.2%
IWN ISHARES 0.0%
Value $367K Shares 2,292 Est. Cost $97.36 Unrealized
ELV ANTHEM INC 0.0%
Value $366K Shares 982 Est. Cost $250.69 Unrealized +42.6%
SYY SYSCO CORP 0.0%
Value $356K Shares 4,531 Est. Cost $25.83 Unrealized +162.4%
SO SOUTHERN COMPANY 0.0%
Value $354K Shares 5,709 Est. Cost $49.52 Unrealized +10.4%
SYBT STOCK YARDS BANCORP, INC. 0.0%
Value $353K Shares 6,018 Est. Cost $32.59 Unrealized +57.0%
CLX CLOROX COMPANY 0.0%
Value $350K Shares 2,118 Est. Cost $61.21 Unrealized +144.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $334K Shares 1,704 Est. Cost $70.40 Unrealized +153.7%
CBSH COMMERCE BANCSHARES 0.0%
Value $332K Shares 4,761 Est. Cost $21.82 Unrealized +145.4%
VV VANGUARD 0.0%
Value $329K Shares 1,637 Est. Cost $143.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $324K Shares 7,104 Est. Cost $21.09 Unrealized +61.2%
BOULDER GROWTH & INCOME FUND INC 0.0%
Value $317K Shares 24,187 Est. Cost $9.43 Unrealized
SJM SMUCKER (J.M.) COMPANY 0.0%
Value $297K Shares 2,482 Est. Cost $69.75 Unrealized +57.4%
QQQ INVESCO 0.0%
Value $292K Shares 816 Est. Cost $314.45 Unrealized
BDX BECTON DICKINSON 0.0%
Value $288K Shares 1,173 Est. Cost $127.86 Unrealized +78.3%
YUM YUM BRANDS INC 0.0%
Value $280K Shares 2,292 Est. Cost $40.75 Unrealized +186.6%
PSX PHILLIPS 66 0.0%
Value $267K Shares 3,816 Est. Cost $51.37 Unrealized +19.2%
CARR CARRIER GLOBAL 0.0%
Value $258K Shares 4,986 Est. Cost $26.37 Unrealized +92.3%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value $257K Shares 3,000 Est. Cost $71.27 Unrealized +12.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $251K Shares 4,312 Est. Cost $36.30 Unrealized +52.7%
IJT ISHARES 0.0%
Value $245K Shares 1,883 Est. Cost $114.00 Unrealized
AZN ASTRAZENECA PLC ADR UK UNITED 0.0%
Value $244K Shares 4,058 Est. Cost $41.64 Unrealized
NEE NEXTERA ENERGY INC. 0.0%
Value $240K Shares 3,064 Est. Cost $58.57 Unrealized +22.7%
GIS GENERAL MILLS 0.0%
Value $240K Shares 4,021 Est. Cost $34.28 Unrealized +48.7%
CTSH COGNIZANT TECHNOLGY SOLUTIONS 0.0%
Value $234K Shares 3,152 Est. Cost $49.31 Unrealized +39.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $224K Shares 3,295 Est. Cost $58.93 Unrealized +12.4%
AMGN AMGEN 0.0%
Value $221K Shares 1,038 Est. Cost $106.12 Unrealized +88.7%
SLB SCHLUMBERGER LTD FR FRANCE 0.0%
Value $215K Shares 7,271 Est. Cost $56.14 Unrealized -53.7%
ITW ILLINOIS TOOL WORKS 0.0%
Value $207K Shares 1,000 Est. Cost $167.30 Unrealized +21.3%
CB CHUBB LTD ORD CH SWITZERLAND 0.0%
Value $206K Shares 1,183 Est. Cost $165.00 Unrealized 0.0%
TIP ISHARES 0.0%
Value $202K Shares 1,585 Est. Cost $127.44 Unrealized
ROYCE 0.0%
Value $196K Shares 10,899 Est. Cost $12.55 Unrealized
FNB FNB CORPORATION 0.0%
Value $179K Shares 15,401 Est. Cost $7.01 Unrealized +40.1%
ROYCE 0.0%
Value $123K Shares 10,741 Est. Cost $7.23 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $50,000 Shares 10,881 Est. Cost $4.52 Unrealized -7.8%