First Financial Bank - Trust Division Diversified Active

Location: Hamilton, OH

CIK: 0001315339 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 3, 2022

Total Value: $989M (100.0% shares, 0.0% debt)

Holdings (183)

IEFA ISHARES 7.8%
Value $77.15M Shares 1,033,594 Est. Cost $55.62 Unrealized
IWM ISHARES 5.8%
Value $57.02M Shares 256,331 Est. Cost $141.40 Unrealized
PG PROCTER & GAMBLE COMPANY 4.8%
Value $47.43M Shares 289,961 Est. Cost $61.78 Unrealized +117.1%
MSFT MICROSOFT 3.5%
Value $34.45M Shares 102,425 Est. Cost $23.97 Unrealized +1207.6%
AAPL APPLE 3.5%
Value $34.32M Shares 193,262 Est. Cost $85.34 Unrealized +81.3%
SPY S&P 500 DEPOSITARY RECEIPTS 3.1%
Value $31.14M Shares 65,560 Est. Cost $206.34 Unrealized
VNQ VANGUARD 3.1%
Value $30.87M Shares 266,131 Est. Cost $88.22 Unrealized
IJR ISHARES 2.1%
Value $20.43M Shares 178,426 Est. Cost $74.21 Unrealized
VLUE ISHARES 2.0%
Value $19.67M Shares 179,692 Est. Cost $87.65 Unrealized
IVV ISHARES 1.9%
Value $19.04M Shares 39,912 Est. Cost $293.37 Unrealized
FFBC FIRST FINANCIAL BANCORP 1.9%
Value $19.01M Shares 779,723 Est. Cost $13.98 Unrealized +46.8%
IEMG ISHARES 1.9%
Value $18.6M Shares 310,710 Est. Cost $49.29 Unrealized
ABT ABBOTT LABORATORIES 1.8%
Value $18.01M Shares 127,967 Est. Cost $35.84 Unrealized +231.1%
BLACKROCK INC 1.6%
Value $15.88M Shares 17,347 Est. Cost $314.06 Unrealized
JPM JP MORGAN 1.6%
Value $15.57M Shares 98,321 Est. Cost $39.48 Unrealized +274.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $14.83M Shares 86,694 Est. Cost $55.67 Unrealized +160.6%
CINF CINCINNATI FINANCIAL CORPORATION 1.5%
Value $14.71M Shares 129,127 Est. Cost $33.46 Unrealized +217.9%
TGT TARGET 1.5%
Value $14.63M Shares 63,213 Est. Cost $73.20 Unrealized +192.6%
SYK STRYKER CORPORATION 1.4%
Value $14.23M Shares 53,206 Est. Cost $92.76 Unrealized +170.7%
PEP PEPSICO 1.4%
Value $13.64M Shares 78,514 Est. Cost $56.93 Unrealized +152.0%
DGX QUEST DIAGNOSTICS 1.4%
Value $13.47M Shares 77,866 Est. Cost $93.79 Unrealized +49.8%
EFA ISHARES 1.4%
Value $13.45M Shares 170,882 Est. Cost $64.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 1.3%
Value $13.04M Shares 25,196 Est. Cost $341.74 Unrealized
LOW LOWES COMPANIES INC 1.3%
Value $12.72M Shares 49,196 Est. Cost $83.86 Unrealized +162.1%
V VISA INC CL A 1.3%
Value $12.65M Shares 58,378 Est. Cost $71.81 Unrealized +189.8%
TJX TJX COS INC 1.3%
Value $12.45M Shares 164,021 Est. Cost $37.63 Unrealized +73.4%
IVW ISHARES 1.2%
Value $12.34M Shares 147,473 Est. Cost $65.05 Unrealized
CSCO CISCO 1.2%
Value $12.22M Shares 192,804 Est. Cost $22.31 Unrealized +126.2%
FRCB FIRST REPUBLIC BANK 1.2%
Value $11.97M Shares 57,980 Est. Cost $102.20 Unrealized +104.5%
PFE PFIZER 1.2%
Value $11.72M Shares 198,523 Est. Cost $19.97 Unrealized +101.4%
FAST FASTENAL CO. 1.2%
Value $11.48M Shares 179,275 Est. Cost $13.21 Unrealized +101.9%
PAYX PAYCHEX INC 1.1%
Value $11.33M Shares 82,998 Est. Cost $37.29 Unrealized +194.7%
ETN EATON CORPORATION PLC IE IRELAND 1.1%
Value $10.8M Shares 62,522 Est. Cost $70.68 Unrealized +119.9%
INTC INTEL 1.1%
Value $10.67M Shares 207,117 Est. Cost $29.50 Unrealized +60.3%
DIS WALT DISNEY CO. 1.1%
Value $10.56M Shares 68,152 Est. Cost $71.49 Unrealized +120.7%
CVX CHEVRON 1.0%
Value $10.26M Shares 87,434 Est. Cost $79.10 Unrealized +21.5%
XLU SPDR 1.0%
Value $9.915M Shares 138,516 Est. Cost $53.73 Unrealized
ECL ECOLAB INC 1.0%
Value $9.484M Shares 40,429 Est. Cost $101.85 Unrealized +111.6%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value $9.117M Shares 43,725 Est. Cost $98.75 Unrealized +87.4%
DLR DIGITAL RLTY TR INC 0.9%
Value $9.083M Shares 51,354 Est. Cost $95.03 Unrealized +45.3%
GS GOLDMAN 0.9%
Value $8.567M Shares 22,393 Est. Cost $181.45 Unrealized +96.5%
SCHW CHARLES SCHWAB CORP 0.8%
Value $8.266M Shares 98,294 Est. Cost $41.44 Unrealized +84.6%
CNI CANADIAN NATIONAL RAILWAY CA 0.8%
Value $7.447M Shares 60,613 Est. Cost $52.30 Unrealized +123.3%
EEM ISHARES 0.7%
Value $7.03M Shares 143,922 Est. Cost $40.75 Unrealized
ASH ASHLAND GLOBAL HOLDINGS 0.7%
Value $6.972M Shares 64,755 Est. Cost $62.89 Unrealized +47.7%
FDIQ INVESCO 0.7%
Value $6.968M Shares 110,618 Est. Cost $61.08 Unrealized
QCOM QUALCOMM INCORPORATED 0.7%
Value $6.877M Shares 37,606 Est. Cost $70.86 Unrealized +106.1%
KELLOGG COMPANY 0.7%
Value $6.553M Shares 101,714 Est. Cost $47.29 Unrealized +8.0%
ITOT ISHARES 0.7%
Value $6.544M Shares 61,175 Est. Cost $67.56 Unrealized
GILD GILEAD SCIENCES 0.6%
Value $6.414M Shares 88,343 Est. Cost $51.72 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO. 0.6%
Value $5.701M Shares 16,189 Est. Cost $235.10 Unrealized +32.4%
T AT&T INC 0.6%
Value $5.661M Shares 230,144 Est. Cost $13.61 Unrealized +7.7%
CAT CATERPILLAR 0.6%
Value $5.524M Shares 26,719 Est. Cost $136.16 Unrealized +37.1%
NKE NIKE INCORPORATED CLASS B 0.6%
Value $5.5M Shares 33,000 Est. Cost $38.51 Unrealized +301.4%
MCD MC DONALDS CORPORATION 0.5%
Value $5.046M Shares 18,824 Est. Cost $67.64 Unrealized +239.4%
BAC BANK 0.5%
Value $4.63M Shares 104,058 Est. Cost $24.52 Unrealized +67.3%
ORCL ORACLE 0.4%
Value $4.048M Shares 46,423 Est. Cost $29.06 Unrealized +205.9%
XLF SPDR 0.4%
Value $4.041M Shares 103,487 Est. Cost $29.97 Unrealized
VTV VANGUARD 0.4%
Value $3.924M Shares 26,666 Est. Cost $96.25 Unrealized
XLK SPDR 0.4%
Value $3.907M Shares 22,466 Est. Cost $37.83 Unrealized
AMZN AMAZON.COM INC 0.4%
Value $3.734M Shares 1,120 Est. Cost $83.22 Unrealized +105.7%
ACN ACCENTURE PLC IE IRELAND 0.4%
Value $3.593M Shares 8,665 Est. Cost $77.30 Unrealized +344.1%
MRK MERCK & CO 0.3%
Value $3.42M Shares 44,630 Est. Cost $30.16 Unrealized +131.8%
FRME FIRST MERCHANTS CORP 0.3%
Value $3.174M Shares 75,779 Est. Cost $11.76 Unrealized +205.7%
SOXX ISHARES 0.3%
Value $2.799M Shares 5,161 Est. Cost $119.70 Unrealized
XLI SPDR 0.3%
Value $2.513M Shares 23,757 Est. Cost $89.38 Unrealized
DE DEERE AND COMPANY 0.2%
Value $2.359M Shares 6,881 Est. Cost $76.16 Unrealized +331.4%
LLY ELI LILLY & 0.2%
Value $2.236M Shares 8,096 Est. Cost $112.75 Unrealized +116.3%
PFF ISHARES 0.2%
Value $2.046M Shares 51,881 Est. Cost $38.42 Unrealized
USB US BANCORP 0.2%
Value $2.033M Shares 36,197 Est. Cost $23.17 Unrealized +110.8%
EFX EQUIFAX INCORPORATED 0.2%
Value $1.816M Shares 6,203 Est. Cost $49.44 Unrealized +446.4%
GOOGL ALPHABET INC CL 0.2%
Value $1.799M Shares 621 Est. Cost $42.05 Unrealized +240.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $1.78M Shares 26,835 Est. Cost $52.26 Unrealized +5.8%
SBUX STARBUCKS COFFEE 0.2%
Value $1.706M Shares 14,588 Est. Cost $46.51 Unrealized +119.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.677M Shares 6,798 Est. Cost $40.41 Unrealized +413.0%
QUAL ISHARES 0.2%
Value $1.676M Shares 11,518 Est. Cost $71.00 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value $1.65M Shares 3,285 Est. Cost $60.79 Unrealized +594.5%
AGG ISHARES 0.2%
Value $1.631M Shares 14,294 Est. Cost $114.62 Unrealized
HD HOME DEPOT 0.2%
Value $1.615M Shares 3,891 Est. Cost $107.72 Unrealized +218.6%
MMM 3M COMPANY 0.2%
Value $1.588M Shares 8,941 Est. Cost $62.42 Unrealized +103.9%
WMT WAL-MART 0.2%
Value $1.556M Shares 10,754 Est. Cost $19.92 Unrealized +126.8%
VZ VERIZON 0.2%
Value $1.546M Shares 29,739 Est. Cost $28.05 Unrealized +44.0%
BA BOEING 0.2%
Value $1.535M Shares 7,627 Est. Cost $100.07 Unrealized +111.1%
LMT LOCKHEED MARTIN GROUP 0.2%
Value $1.506M Shares 4,237 Est. Cost $62.85 Unrealized +391.6%
XLV SPDR 0.2%
Value $1.493M Shares 10,592 Est. Cost $89.08 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $1.462M Shares 6,822 Est. Cost $55.54 Unrealized +203.5%
OMC OMNICOM GROUP INCORPORATED 0.1%
Value $1.373M Shares 18,740 Est. Cost $37.01 Unrealized +66.0%
CMCSA COMCAST CORP 0.1%
Value $1.348M Shares 26,799 Est. Cost $21.94 Unrealized +110.3%
WFC WELLS FARGO 0.1%
Value $1.321M Shares 27,528 Est. Cost $31.69 Unrealized +40.1%
XOM EXXON MOBIL 0.1%
Value $1.292M Shares 21,107 Est. Cost $54.37 Unrealized -0.9%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $1.255M Shares 14,705 Est. Cost $43.96 Unrealized +61.3%
DRI DARDEN RESTAURANTS INC. 0.1%
Value $1.212M Shares 8,048 Est. Cost $36.75 Unrealized +251.5%
GOOG ALPHABET INC CL 0.1%
Value $1.189M Shares 411 Est. Cost $38.46 Unrealized +273.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $1.182M Shares 2,432 Est. Cost $81.82 Unrealized +426.9%
PNC PNC 0.1%
Value $1.167M Shares 5,821 Est. Cost $89.27 Unrealized +95.3%
ESGD ISHARES 0.1%
Value $1.166M Shares 14,668 Est. Cost $61.67 Unrealized
MDT MEDTRONIC PLC IE IRELAND 0.1%
Value $1.128M Shares 10,909 Est. Cost $70.62 Unrealized +44.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.122M Shares 10,945 Est. Cost $39.24 Unrealized +120.1%
INTU INTUIT COM 0.1%
Value $1.029M Shares 1,600 Est. Cost $123.81 Unrealized +385.8%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $1.028M Shares 3,437 Est. Cost $117.86 Unrealized +143.0%
NUE NUCOR CORPORATION 0.1%
Value $1.006M Shares 8,809 Est. Cost $40.37 Unrealized +154.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $999K Shares 16,018 Est. Cost $41.84 Unrealized +17.7%
CMI CUMMINS ENGINE COMPANY, 0.1%
Value $900K Shares 4,126 Est. Cost $91.85 Unrealized +124.1%
KO COCA-COLA 0.1%
Value $894K Shares 15,091 Est. Cost $30.40 Unrealized +61.8%
ALL ALLSTATE CORP 0.1%
Value $889K Shares 7,560 Est. Cost $34.86 Unrealized +206.7%
TT INGERSOLL RAND INC. 0.1%
Value $871K Shares 4,310 Est. Cost $80.66 Unrealized +121.4%
VOT VANGUARD 0.1%
Value $847K Shares 3,328 Est. Cost $117.79 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value $844K Shares 7,493 Est. Cost $50.16 Unrealized +102.4%
UNP UNION PACIFIC 0.1%
Value $834K Shares 3,309 Est. Cost $73.46 Unrealized +192.6%
BP BP PLC - ADR UK UNITED KINGDOM 0.1%
Value $796K Shares 29,908 Est. Cost $34.16 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $750K Shares 2,520 Est. Cost $57.00 Unrealized +347.7%
USMV ISHARES MSCI 0.1%
Value $741K Shares 9,156 Est. Cost $40.96 Unrealized
TIP ISHARES 0.1%
Value $741K Shares 5,735 Est. Cost $128.72 Unrealized
EL LAUDER ESTEE CO 0.1%
Value $729K Shares 1,970 Est. Cost $90.50 Unrealized +251.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $722K Shares 8,292 Est. Cost $43.55 Unrealized +69.6%
IBM IBM 0.1%
Value $703K Shares 5,259 Est. Cost $117.98 Unrealized -9.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $693K Shares 5,046 Est. Cost $36.62 Unrealized +167.0%
GE GENERAL ELECTRIC 0.1%
Value $690K Shares 7,307 Est. Cost $61.56 Unrealized 0.0%
NNN NATIONAL RETAIL 0.1%
Value $670K Shares 13,928 Est. Cost $40.61 Unrealized
CSX CSX CORPORATION 0.1%
Value $667K Shares 17,727 Est. Cost $26.68 Unrealized +24.8%
COP CONOCOPHILLIPS 0.1%
Value $665K Shares 9,212 Est. Cost $41.56 Unrealized +50.7%
SHY ISHARES 0.1%
Value $648K Shares 7,578 Est. Cost $85.43 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $635K Shares 7,385 Est. Cost $53.70 Unrealized +47.7%
DUK DUKE ENERGY 0.1%
Value $623K Shares 5,939 Est. Cost $49.20 Unrealized +75.3%
VFC VF CORPORATION 0.1%
Value $617K Shares 8,424 Est. Cost $48.50 Unrealized +50.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $586K Shares 4,104 Est. Cost $66.16 Unrealized +74.2%
IJS ISHARES 0.1%
Value $572K Shares 5,469 Est. Cost $100.92 Unrealized
LQD ISHARES 0.1%
Value $556K Shares 4,195 Est. Cost $120.44 Unrealized
TE CONNECTIVITY LTD. CH 0.1%
Value $551K Shares 3,413 Est. Cost $69.66 Unrealized
JACOBS ENGINEERING GROUP 0.1%
Value $550K Shares 3,950 Est. Cost $56.17 Unrealized
IWR ISHARES 0.1%
Value $545K Shares 6,565 Est. Cost $69.95 Unrealized
DHR DANAHER CORP 0.1%
Value $538K Shares 1,635 Est. Cost $85.98 Unrealized +214.1%
VMBS VANGUARD 0.1%
Value $520K Shares 9,835 Est. Cost $52.87 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $508K Shares 2,967 Est. Cost $136.55 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $504K Shares 5,424 Est. Cost $43.51 Unrealized +98.8%
WAT WATERS CORP COM 0.1%
Value $496K Shares 1,330 Est. Cost $135.88 Unrealized +157.4%
XLP SPDR 0.0%
Value $480K Shares 6,225 Est. Cost $77.11 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value $466K Shares 4,903 Est. Cost $53.51 Unrealized +42.6%
ELV ANTHEM INC 0.0%
Value $457K Shares 986 Est. Cost $250.69 Unrealized +58.4%
AXP AMERICAN EXPRESS 0.0%
Value $449K Shares 2,742 Est. Cost $70.31 Unrealized +130.1%
VO VANGUARD 0.0%
Value $447K Shares 1,754 Est. Cost $158.29 Unrealized
META FACEBOOK INC. 0.0%
Value $435K Shares 1,293 Est. Cost $192.87 Unrealized +70.9%
CTAS CINTAS CORPORATION 0.0%
Value $428K Shares 965 Est. Cost $60.52 Unrealized +71.4%
MS MORGAN STANLEY 0.0%
Value $396K Shares 4,036 Est. Cost $35.21 Unrealized +146.4%
FITB FIFTH THIRD 0.0%
Value $389K Shares 8,921 Est. Cost $22.35 Unrealized +66.1%
SYBT STOCK YARDS BANCORP, INC. 0.0%
Value $384K Shares 6,018 Est. Cost $32.59 Unrealized +93.0%
IWN ISHARES 0.0%
Value $380K Shares 2,286 Est. Cost $97.36 Unrealized
AMERICAN NATIONAL GROUP, INC 0.0%
Value $378K Shares 2,000 Est. Cost $108.00 Unrealized
CLX CLOROX COMPANY 0.0%
Value $369K Shares 2,118 Est. Cost $61.21 Unrealized +137.9%
VV VANGUARD 0.0%
Value $359K Shares 1,625 Est. Cost $143.03 Unrealized
SYY SYSCO CORP 0.0%
Value $356K Shares 4,531 Est. Cost $25.83 Unrealized +166.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $349K Shares 1,676 Est. Cost $70.40 Unrealized +163.1%
CBSH COMMERCE BANCSHARES 0.0%
Value $344K Shares 4,999 Est. Cost $23.39 Unrealized +134.4%
SO SOUTHERN COMPANY 0.0%
Value $336K Shares 4,904 Est. Cost $49.52 Unrealized +10.5%
MO ALTRIA GROUP INC 0.0%
Value $331K Shares 6,980 Est. Cost $21.09 Unrealized +55.5%
SJM SMUCKER (J.M.) COMPANY 0.0%
Value $331K Shares 2,438 Est. Cost $69.75 Unrealized +59.2%
IBB ISHARES 0.0%
Value $330K Shares 2,159 Est. Cost $126.47 Unrealized
QQQ INVESCO 0.0%
Value $326K Shares 820 Est. Cost $314.45 Unrealized
YUM YUM BRANDS INC 0.0%
Value $318K Shares 2,292 Est. Cost $40.75 Unrealized +190.1%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value $310K Shares 3,000 Est. Cost $71.27 Unrealized +21.2%
BDX BECTON DICKINSON 0.0%
Value $295K Shares 1,173 Est. Cost $127.86 Unrealized +74.8%
CTSH COGNIZANT TECHNOLGY SOLUTIONS 0.0%
Value $278K Shares 3,140 Est. Cost $49.31 Unrealized +52.6%
PSX PHILLIPS 66 0.0%
Value $276K Shares 3,816 Est. Cost $51.37 Unrealized +26.0%
NEE NEXTERA ENERGY INC. 0.0%
Value $276K Shares 2,954 Est. Cost $58.57 Unrealized +32.1%
GIS GENERAL MILLS 0.0%
Value $271K Shares 4,016 Est. Cost $34.28 Unrealized +61.2%
CARR CARRIER GLOBAL 0.0%
Value $269K Shares 4,968 Est. Cost $26.37 Unrealized +93.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $268K Shares 3,295 Est. Cost $58.93 Unrealized +18.2%
IJT ISHARES 0.0%
Value $260K Shares 1,876 Est. Cost $114.00 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $246K Shares 998 Est. Cost $167.30 Unrealized +25.7%
AZN ASTRAZENECA PLC ADR UK UNITED 0.0%
Value $236K Shares 4,058 Est. Cost $41.64 Unrealized
IR INGERSOLL RAND INC. 0.0%
Value $235K Shares 3,802 Est. Cost $56.66 Unrealized 0.0%
AEP AMERICAN ELECTRIC 0.0%
Value $233K Shares 2,625 Est. Cost $72.48 Unrealized 0.0%
CB CHUBB LTD ORD CH SWITZERLAND 0.0%
Value $228K Shares 1,183 Est. Cost $165.00 Unrealized +7.6%
ABBV ABBVIE INC 0.0%
Value $223K Shares 1,643 Est. Cost $78.94 Unrealized +28.8%
COST COSTCO WHOLESALE 0.0%
Value $217K Shares 383 Est. Cost $488.10 Unrealized 0.0%
ROYCE 0.0%
Value $214K Shares 10,899 Est. Cost $12.55 Unrealized
AMGN AMGEN 0.0%
Value $211K Shares 938 Est. Cost $106.12 Unrealized +74.5%
IWD ISHARES 0.0%
Value $210K Shares 1,249 Est. Cost $168.13 Unrealized
SLB SCHLUMBERGER LTD FR FRANCE 0.0%
Value $209K Shares 6,965 Est. Cost $56.14 Unrealized -48.9%
BOULDER GROWTH & INCOME FUND INC 0.0%
Value $202K Shares 14,187 Est. Cost $9.43 Unrealized
FNB FNB CORPORATION 0.0%
Value $187K Shares 15,401 Est. Cost $7.01 Unrealized +48.6%
ROYCE 0.0%
Value $124K Shares 10,741 Est. Cost $7.23 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $40,000 Shares 10,881 Est. Cost $4.52 Unrealized +0.7%