HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES (IEFA) |
1,249,001 | +61,821 | $92,701 |
| IEFA | 1,249,001 | +61,821 | $92,701 |
| ISHARES (IWM) |
265,160 | +14,662 | $55,763 |
| IWM | 265,160 | +14,662 | $55,763 |
| S&P 500 DEPOSITARY RECEIPTS |
95,304 | +31,887 | $49,851 |
| SPY | 95,304 | +31,887 | $49,851 |
| PROCTER & GAMBLE COMPANY |
258,946 | -11,329 | $42,014 |
| PG | 258,946 | -11,329 | $42,014 |
| MICROSOFT |
82,972 | -4,496 | $34,908 |
| MSFT | 82,972 | -4,496 | $34,908 |
| ISHARES (IVV) |
54,748 | +6,124 | $28,783 |
| IVV | 54,748 | +6,124 | $28,783 |
| ISHARES (IJR) |
247,311 | +15,498 | $27,333 |
| IJR | 247,311 | +15,498 | $27,333 |
| APPLE |
152,455 | -18,145 | $26,143 |
| AAPL | 152,455 | -18,145 | $26,143 |
| FIRST FINANCIAL BANCORP |
1,038,758 | +157,190 | $23,289 |
| FFBC | 1,038,758 | +157,190 | $23,289 |
| ISHARES (IEMG) |
410,208 | +16,067 | $21,167 |
| IEMG | 410,208 | +16,067 | $21,167 |
| ISHARES (IEI) |
169,987 | -12,212 | $19,686 |
| IEI | 169,987 | -12,212 | $19,686 |
| JP MORGAN |
91,327 | -3,855 | $18,293 |
| JPM | 91,327 | -3,855 | $18,293 |
| STRYKER CORPORATION |
50,460 | -4,201 | $18,058 |
| SYK | 50,460 | -4,201 | $18,058 |
| ISHARES (MUB) |
157,363 | -7,542 | $16,932 |
| MUB | 157,363 | -7,542 | $16,932 |
| EATON CORPORATION PLC IE IRELAND |
52,187 | -5,926 | $16,318 |
| ETN | 52,187 | -5,926 | $16,318 |
| CINCINNATI FINANCIAL CORPORATION |
124,495 | -1,714 | $15,459 |
| CINF | 124,495 | -1,714 | $15,459 |
| ABBOTT LABORATORIES |
125,865 | -5,957 | $14,306 |
| ABT | 125,865 | -5,957 | $14,306 |
| ISHARES (TLH) |
134,374 | +37,505 | $14,113 |
| TLH | 134,374 | +37,505 | $14,113 |
| VISA INC CL A |
49,142 | -7,541 | $13,715 |
| V | 49,142 | -7,541 | $13,715 |
| PEPSICO |
74,747 | -6,659 | $13,081 |
| PEP | 74,747 | -6,659 | $13,081 |
| JOHNSON & JOHNSON |
80,208 | -4,921 | $12,688 |
| JNJ | 80,208 | -4,921 | $12,688 |
| INTEL |
284,148 | -11,386 | $12,551 |
| INTC | 284,148 | -11,386 | $12,551 |
| SPDR (XLU) |
189,157 | -24,271 | $12,418 |
| XLU | 189,157 | -24,271 | $12,418 |
| ALPHABET INC CL |
81,668 | -2,949 | $12,326 |
| GOOGL | 81,668 | -2,949 | $12,326 |
| LOWES COMPANIES INC |
47,747 | -2,105 | $12,163 |
| LOW | 47,747 | -2,105 | $12,163 |
| SPDR S&P MIDCAP 400 ETF TR UNIT (MDY) |
21,223 | -1,706 | $11,808 |
| MDY | 21,223 | -1,706 | $11,808 |
| IBM |
59,597 | -1,568 | $11,381 |
| IBM | 59,597 | -1,568 | $11,381 |
| ACCENTURE PLC IE IRELAND |
31,373 | -996 | $10,874 |
| ACN | 31,373 | -996 | $10,874 |
| CANADIAN NATIONAL RAILWAY CA |
77,891 | -4,179 | $10,259 |
| CNI | 77,891 | -4,179 | $10,259 |
| CHEVRON |
64,996 | -3,495 | $10,252 |
| CVX | 64,996 | -3,495 | $10,252 |
| WALT DISNEY CO. |
82,570 | -3,720 | $10,103 |
| DIS | 82,570 | -3,720 | $10,103 |
| EXXON MOBIL |
85,881 | -5,206 | $9,983 |
| XOM | 85,881 | -5,206 | $9,983 |
| HARTFORD FINL SVCS GRP COM STK |
92,905 | -12,892 | $9,574 |
| HIG | 92,905 | -12,892 | $9,574 |
| HONEYWELL INTERNATIONAL INC |
45,501 | -2,326 | $9,339 |
| HON | 45,501 | -2,326 | $9,339 |
| CISCO |
184,977 | -8,255 | $9,232 |
| CSCO | 184,977 | -8,255 | $9,232 |
| ISHARES (EFA) |
115,604 | -4,774 | $9,232 |
| EFA | 115,604 | -4,774 | $9,232 |
| CATERPILLAR |
23,963 | -1,589 | $8,781 |
| CAT | 23,963 | -1,589 | $8,781 |
| ISHARES (IVW) |
103,843 | -1,378 | $8,769 |
| IVW | 103,843 | -1,378 | $8,769 |
| QUALCOMM INCORPORATED |
50,834 | -2,745 | $8,606 |
| QCOM | 50,834 | -2,745 | $8,606 |
| BANK OF AMERICA |
225,282 | +13,316 | $8,543 |
| BAC | 225,282 | +13,316 | $8,543 |
| DARDEN RESTAURANTS INC. |
50,085 | -2,414 | $8,372 |
| DRI | 50,085 | -2,414 | $8,372 |
| INVESCO |
48,602 | +2,763 | $8,232 |
| RSP | 48,602 | +2,763 | $8,232 |
| CONSTELLATION BRANDS |
27,424 | -2,668 | $7,453 |
| STZ | 27,424 | -2,668 | $7,453 |
| ECOLAB INC |
31,373 | -10,324 | $7,244 |
| ECL | 31,373 | -10,324 | $7,244 |
| RAYTHEON TECHNOLOGIES CORP |
71,798 | +3,272 | $7,002 |
| RTX | 71,798 | +3,272 | $7,002 |
| GILEAD SCIENCES |
93,309 | -61,762 | $6,835 |
| GILD | 93,309 | -61,762 | $6,835 |
| ISHARES (VLUE) |
62,627 | +59,563 | $6,783 |
| VLUE | 62,627 | +59,563 | $6,783 |
| ISHARES (ITOT) |
58,476 | -463 | $6,742 |
| ITOT | 58,476 | -463 | $6,742 |
| ISHARES (IEF) |
67,683 | -7,654 | $6,407 |
| IEF | 67,683 | -7,654 | $6,407 |
| CBOE |
32,429 | -4,172 | $5,958 |
| CBOE | 32,429 | -4,172 | $5,958 |
| PFIZER |
209,374 | +23,200 | $5,810 |
| PFE | 209,374 | +23,200 | $5,810 |
| GENERAL MOTORS CO |
120,288 | +1,130 | $5,455 |
| GM | 120,288 | +1,130 | $5,455 |
| ISHARES (EEM) |
132,456 | +7,684 | $5,441 |
| EEM | 132,456 | +7,684 | $5,441 |
| ROSS STORES INC. |
35,320 | +13,568 | $5,184 |
| ROST | 35,320 | +13,568 | $5,184 |
| ROPER TECHNOLOGIES |
8,541 | +3,518 | $4,790 |
| ROP | 8,541 | +3,518 | $4,790 |
| ABBVIE INC |
26,093 | +23,648 | $4,752 |
| ABBV | 26,093 | +23,648 | $4,752 |
| ORACLE |
37,811 | -492 | $4,749 |
| ORCL | 37,811 | -492 | $4,749 |
| MC DONALDS CORPORATION |
16,289 | -671 | $4,593 |
| MCD | 16,289 | -671 | $4,593 |
| SPDR (XLK) |
22,002 | +39 | $4,582 |
| XLK | 22,002 | +39 | $4,582 |
| KELLANOVA COM |
75,842 | +5,118 | $4,345 |
| K | 75,842 | +5,118 | $4,345 |
| MERCK & CO |
32,401 | -1,634 | $4,275 |
| MRK | 32,401 | -1,634 | $4,275 |
| VANGUARD (VTV) |
25,812 | -3,453 | $4,204 |
| VTV | 25,812 | -3,453 | $4,204 |
| SCHLUMBERGER LTD FR FRANCE |
75,083 | -1,609 | $4,115 |
| SLB | 75,083 | -1,609 | $4,115 |
| AMAZON.COM INC |
22,634 | -5,182 | $4,083 |
| AMZN | 22,634 | -5,182 | $4,083 |
| SPDR (XLV) |
24,136 | +806 | $3,566 |
| XLV | 24,136 | +806 | $3,566 |
| SPDR (XLE) |
37,374 | +2,186 | $3,528 |
| XLE | 37,374 | +2,186 | $3,528 |
| FISERV INC. |
21,842 | +21,842 | $3,491 |
| FI | 21,842 | +21,842 | $3,491 |
| ISHARES (AGG) |
34,816 | -75,484 | $3,410 |
| AGG | 34,816 | -75,484 | $3,410 |
| TJX COS INC |
31,136 | -401 | $3,158 |
| TJX | 31,136 | -401 | $3,158 |
| APTAR GROUP INC |
21,111 | +21,111 | $3,038 |
| ATR | 21,111 | +21,111 | $3,038 |
| SPDR (XLP) |
38,499 | -11,580 | $2,940 |
| XLP | 38,499 | -11,580 | $2,940 |
| VANGUARD (VNQ) |
32,820 | -1,576 | $2,838 |
| VNQ | 32,820 | -1,576 | $2,838 |
| VANGUARD (VMBS) |
61,039 | +16,117 | $2,784 |
| VMBS | 61,039 | +16,117 | $2,784 |
| FIRST MERCHANTS CORP |
75,779 | UNCH | $2,645 |
| FRME | 75,779 | UNCH | $2,645 |
| REXFORD INDUSTRIAL REALTY INC |
50,715 | +50,715 | $2,551 |
| REXR | 50,715 | +50,715 | $2,551 |
| NIKE INCORPORATED CLASS B |
26,645 | -1,027 | $2,504 |
| NKE | 26,645 | -1,027 | $2,504 |
| SPDR (XLI) |
19,631 | +923 | $2,473 |
| XLI | 19,631 | +923 | $2,473 |
| DEERE AND COMPANY |
5,999 | -328 | $2,464 |
| DE | 5,999 | -328 | $2,464 |
| FASTENAL CO. |
29,921 | -5,448 | $2,308 |
| FAST | 29,921 | -5,448 | $2,308 |
| ISHARES (SOXX) |
9,714 | +5,608 | $2,195 |
| SOXX | 9,714 | +5,608 | $2,195 |
| ASHLAND GLOBAL HOLDINGS |
21,806 | -47,880 | $2,123 |
| ASH | 21,806 | -47,880 | $2,123 |
| ISHARES (ESGD) |
26,571 | -18,175 | $2,123 |
| ESGD | 26,571 | -18,175 | $2,123 |
| FREEPORT MCMORAN |
42,717 | +42,717 | $2,009 |
| FCX | 42,717 | +42,717 | $2,009 |
| BLACKROCK INC |
2,295 | -15 | $1,913 |
| BLK | 2,295 | -15 | $1,913 |
| TURNING POINT BRANDS INC |
63,289 | UNCH | $1,854 |
| TPB | 63,289 | UNCH | $1,854 |
 BERKSHIRE HATHAWAY |
$1,819 | ||
| BRK.B | 4,325 | +459 | $1,819 |
| WAL MART |
27,423 | +16,471 | $1,650 |
| WMT | 27,423 | +16,471 | $1,650 |
| OMNICOM GROUP INCORPORATED |
16,482 | -410 | $1,595 |
| OMC | 16,482 | -410 | $1,595 |
| INGERSOLL RAND INC. |
4,924 | UNCH | $1,478 |
| TT | 4,924 | UNCH | $1,478 |
| LOCKHEED MARTIN GROUP |
3,164 | -246 | $1,439 |
| LMT | 3,164 | -246 | $1,439 |
| TARGET |
8,034 | -357 | $1,424 |
| TGT | 8,034 | -357 | $1,424 |
| WELLS FARGO |
24,564 | -328 | $1,424 |
| WFC | 24,564 | -328 | $1,424 |
| UNITEDHEALTH GROUP |
2,830 | -90 | $1,400 |
| UNH | 2,830 | -90 | $1,400 |
| US BANCORP |
30,984 | -8 | $1,385 |
| USB | 30,984 | -8 | $1,385 |
| ELI LILLY & |
1,728 | -20 | $1,344 |
| LLY | 1,728 | -20 | $1,344 |
| BOEING |
6,932 | -249 | $1,338 |
| BA | 6,932 | -249 | $1,338 |
| ISHARES (USMV) |
16,014 | -97,353 | $1,338 |
| USMV | 16,014 | -97,353 | $1,338 |
| EQUIFAX INCORPORATED |
4,998 | -232 | $1,337 |
| EFX | 4,998 | -232 | $1,337 |
| NUCOR CORPORATION |
6,518 | -175 | $1,290 |
| NUE | 6,518 | -175 | $1,290 |
| HOME DEPOT |
3,274 | -212 | $1,256 |
| HD | 3,274 | -212 | $1,256 |
| ISHARES (GVI) |
11,764 | -1,260 | $1,223 |
| GVI | 11,764 | -1,260 | $1,223 |
| VERIZON |
28,727 | -345 | $1,205 |
| VZ | 28,727 | -345 | $1,205 |
| ISHARES (QUAL) |
7,209 | +165 | $1,185 |
| QUAL | 7,209 | +165 | $1,185 |
| AUTOMATIC DATA PROCESSING |
4,693 | -2 | $1,172 |
| ADP | 4,693 | -2 | $1,172 |
| MUTUAL FUNDS EQUITY RPS |
$1,170 | ||
| MUTUAL FUNDS | 1 | UNCH | $1,170 |
| COLGATE PALMOLIVE COMPANY |
12,805 | -352 | $1,153 |
| CL | 12,805 | -352 | $1,153 |
| QUEST DIAGNOSTICS |
8,515 | -7,490 | $1,133 |
| DGX | 8,515 | -7,490 | $1,133 |
| ISHARES (PFF) |
34,906 | -3,531 | $1,125 |
| PFF | 34,906 | -3,531 | $1,125 |
| ISHARES (AOM) |
26,239 | -53,486 | $1,123 |
| AOM | 26,239 | -53,486 | $1,123 |
| ALPHABET INC CL |
7,331 | -436 | $1,116 |
| GOOG | 7,331 | -436 | $1,116 |
| ALLSTATE CORP |
6,355 | -6 | $1,099 |
| ALL | 6,355 | -6 | $1,099 |
| INTUIT COM |
1,600 | UNCH | $1,040 |
| INTU | 1,600 | UNCH | $1,040 |
| COMCAST CORP |
23,561 | -203 | $1,021 |
| CMCSA | 23,561 | -203 | $1,021 |
| BP PLC ADR UK UNITED KINGDOM |
27,056 | -1,284 | $1,019 |
| BP | 27,056 | -1,284 | $1,019 |
| VANGUARD (VTHR) |
4,359 | UNCH | $1,015 |
| VTHR | 4,359 | UNCH | $1,015 |
| FACTSET RESEARCH SYSTEMS INC |
2,215 | -81 | $1,006 |
| FDS | 2,215 | -81 | $1,006 |
| GENERAL ELECTRIC |
5,650 | -583 | $992 |
| GE | 5,650 | -583 | $992 |
| ISHARES (IWR) |
11,740 | -1,002 | $987 |
| IWR | 11,740 | -1,002 | $987 |
| GOLDMAN |
2,189 | -95 | $914 |
| GS | 2,189 | -95 | $914 |
| UNITED PARCEL SERVICE |
6,100 | -358 | $907 |
| UPS | 6,100 | -358 | $907 |
| CONOCOPHILLIPS |
7,005 | -510 | $892 |
| COP | 7,005 | -510 | $892 |
| COCA COLA |
13,532 | -305 | $828 |
| KO | 13,532 | -305 | $828 |
| PAYCHEX INC |
6,476 | -671 | $795 |
| PAYX | 6,476 | -671 | $795 |
| VANGUARD (VOT) |
3,328 | UNCH | $785 |
| VOT | 3,328 | UNCH | $785 |
| 3M COMPANY |
7,307 | +178 | $775 |
| MMM | 7,307 | +178 | $775 |
| CHURCH & DWIGHT INC |
6,990 | -682 | $729 |
| CHD | 6,990 | -682 | $729 |
| BRISTOL MYERS SQUIBB COMPANY |
12,689 | -612 | $688 |
| BMY | 12,689 | -612 | $688 |
| MEDTRONIC PLC IE IRELAND |
7,729 | -100 | $674 |
| MDT | 7,729 | -100 | $674 |
| UNION PACIFIC |
2,731 | -3 | $672 |
| UNP | 2,731 | -3 | $672 |
| FACEBOOK INC. |
1,355 | -281 | $658 |
| META | 1,355 | -281 | $658 |
| CUMMINS ENGINE COMPANY |
2,189 | -79 | $645 |
| CMI | 2,189 | -79 | $645 |
| INVESCO |
1,451 | -297 | $644 |
| QQQ | 1,451 | -297 | $644 |
| DUKE ENERGY |
6,189 | -329 | $599 |
| DUK | 6,189 | -329 | $599 |
| NORFOLK SOUTHERN CORPORATION |
2,236 | -119 | $570 |
| NSC | 2,236 | -119 | $570 |
| CLARION |
$546 | ||
| NON LIQ FUNDS A | 545,638 | UNCH | $546 |
| CIM |
$532 | ||
| NON LIQ FUNDS A | 531,893 | +10,375 | $532 |
| SPDR GOLD TRUST (GLD) |
2,578 | -16 | $530 |
| GLD | 2,578 | -16 | $530 |
| ISHARES (IJS) |
5,025 | +200 | $516 |
| IJS | 5,025 | +200 | $516 |
| KIMBERLY CLARK CORP |
3,967 | -130 | $513 |
| KMB | 3,967 | -130 | $513 |
| ISHARES (SHY) |
6,201 | -301 | $507 |
| SHY | 6,201 | -301 | $507 |
| TE CONNECTIVITY LTD. CH |
3,413 | UNCH | $496 |
| TEL | 3,413 | UNCH | $496 |
| EMERSON ELECTRIC COMPANY |
4,328 | -129 | $491 |
| EMR | 4,328 | -129 | $491 |
| AMERICAN FINANCIAL GROUP INC |
3,500 | UNCH | $478 |
| AFG | 3,500 | UNCH | $478 |
| ANTHEM INC |
915 | -2 | $474 |
| ELV | 915 | -2 | $474 |
| JACOBS ENGINEERING GROUP INC |
3,050 | UNCH | $469 |
| J | 3,050 | UNCH | $469 |
| STARBUCKS COFFEE |
5,118 | -4,006 | $468 |
| SBUX | 5,118 | -4,006 | $468 |
| MONDELEZ INTERNATIONAL INC |
6,663 | -21 | $466 |
| MDLZ | 6,663 | -21 | $466 |
| CARDINAL HEALTH INCORPORATED |
4,093 | UNCH | $458 |
| CAH | 4,093 | UNCH | $458 |
| WATERS CORP COM |
1,330 | UNCH | $458 |
| WAT | 1,330 | UNCH | $458 |
| GENERAL DYNAMICS CORP |
1,613 | UNCH | $456 |
| GD | 1,613 | UNCH | $456 |
| OSHKOSH TRUCK CORP |
3,633 | -490 | $453 |
| OSK | 3,633 | -490 | $453 |
| STEEL DYNAMICS |
3,000 | -482 | $445 |
| STLD | 3,000 | -482 | $445 |
| PNC |
2,742 | -3 | $443 |
| PNC | 2,742 | -3 | $443 |
| ISHARES (IHE) |
6,396 | -1,483 | $434 |
| IHE | 6,396 | -1,483 | $434 |
| DIGITAL RLTY TR INC |
2,840 | -23 | $409 |
| DLR | 2,840 | -23 | $409 |
| VANGUARD (VO) |
1,568 | -26 | $392 |
| VO | 1,568 | -26 | $392 |
| WISDOMTREE |
7,717 | -1,909 | $388 |
| USFR | 7,717 | -1,909 | $388 |
| VANGUARD (VV) |
1,612 | UNCH | $386 |
| VV | 1,612 | UNCH | $386 |
| PHILLIPS 66 |
2,356 | UNCH | $385 |
| PSX | 2,356 | UNCH | $385 |
| CINTAS CORPORATION |
538 | -21 | $370 |
| CTAS | 538 | -21 | $370 |
| INGERSOLL RAND INC. |
3,802 | UNCH | $361 |
| IR | 3,802 | UNCH | $361 |
| AT&T INC |
20,322 | +56 | $358 |
| T | 20,322 | +56 | $358 |
| CSX CORPORATION |
9,628 | UNCH | $357 |
| CSX | 9,628 | UNCH | $357 |
| AMGEN |
1,215 | -218 | $345 |
| AMGN | 1,215 | -218 | $345 |
| COSTCO WHOLESALE |
465 | -54 | $341 |
| COST | 465 | -54 | $341 |
| MORGAN STANLEY |
3,620 | -44 | $341 |
| MS | 3,620 | -44 | $341 |
| MICROCHIP TECHNOLOGY INC |
3,760 | UNCH | $337 |
| MCHP | 3,760 | UNCH | $337 |
| AMERICAN EXPRESS |
1,433 | UNCH | $326 |
| AXP | 1,433 | UNCH | $326 |
| ALTRIA GROUP INC |
7,317 | +485 | $319 |
| MO | 7,317 | +485 | $319 |
| CLOROX COMPANY |
2,018 | UNCH | $309 |
| CLX | 2,018 | UNCH | $309 |
| YUM BRANDS INC |
2,176 | UNCH | $302 |
| YUM | 2,176 | UNCH | $302 |
| NATIONAL RETAIL |
6,915 | -707 | $296 |
| NNN | 6,915 | -707 | $296 |
| STOCK YARDS BANCORP INC. |
5,866 | UNCH | $287 |
| SYBT | 5,866 | UNCH | $287 |
| SMUCKER J.M. COMPANY |
2,269 | -220 | $286 |
| SJM | 2,269 | -220 | $286 |
| SYSCO CORP |
3,470 | +24 | $282 |
| SYY | 3,470 | +24 | $282 |
| SPDR (XLF) |
6,662 | -148 | $281 |
| XLF | 6,662 | -148 | $281 |
| PHILIP MORRIS INTERNATIONAL INC. |
3,052 | +573 | $280 |
| PM | 3,052 | +573 | $280 |
| ASTRAZENECA PLC ADR UK UNITED |
4,058 | UNCH | $275 |
| AZN | 4,058 | UNCH | $275 |
| DELTA AIR LINES INC |
5,582 | -377 | $267 |
| DAL | 5,582 | -377 | $267 |
| ISHARES (HYG) |
3,430 | -4,192 | $267 |
| HYG | 3,430 | -4,192 | $267 |
| ISHARES (IBB) |
1,920 | UNCH | $263 |
| IBB | 1,920 | UNCH | $263 |
| SCHWAB |
5,438 | UNCH | $262 |
| SCHO | 5,438 | UNCH | $262 |
| VANGUARD (BIV) |
3,370 | -1,257 | $254 |
| BIV | 3,370 | -1,257 | $254 |
| ILLINOIS TOOL WORKS |
939 | -85 | $252 |
| ITW | 939 | -85 | $252 |
| CHUBB LTD ORD CH SWITZERLAND |
969 | UNCH | $251 |
| CB | 969 | UNCH | $251 |
| ISHARES (DVY) |
2,035 | -628 | $251 |
| DVY | 2,035 | -628 | $251 |
| NATIONAL WESTERN LIFE GROUP INC |
500 | UNCH | $246 |
| NWLI | 500 | UNCH | $246 |
| ISHARES (IJT) |
1,844 | UNCH | $241 |
| IJT | 1,844 | UNCH | $241 |
| NETFLIX.COM INC |
393 | -25 | $239 |
| NFLX | 393 | -25 | $239 |
| ALLIANCE RESOURCE PARTNERS |
11,620 | +11,620 | $233 |
| ARLP | 11,620 | +11,620 | $233 |
| LAUDER ESTEE CO |
1,512 | UNCH | $233 |
| EL | 1,512 | UNCH | $233 |
| FIDELITY |
$223 | ||
| MUTUAL FUNDS | 3,035 | UNCH | $223 |
| LINDE PLC |
479 | +479 | $222 |
| LIN | 479 | +479 | $222 |
| MASTERCARD INC |
461 | -68 | $222 |
| MA | 461 | -68 | $222 |
| TRAVELERS COS INC |
966 | +966 | $222 |
| TRV | 966 | +966 | $222 |
| AMERICAN STATES WATER COMPANY |
3,000 | UNCH | $217 |
| AWR | 3,000 | UNCH | $217 |
| GENERAL MILLS |
3,087 | UNCH | $216 |
| GIS | 3,087 | UNCH | $216 |
| SHERWIN WILLIAMS CO. |
622 | +622 | $216 |
| SHW | 622 | +622 | $216 |
| JOHNSON CONTROLS INTERNATIONAL |
3,276 | +3,276 | $214 |
| JCI | 3,276 | +3,276 | $214 |
| ISHARES (ACWX) |
3,864 | +3,864 | $206 |
| ACWX | 3,864 | +3,864 | $206 |
| ISHARES (IWD) |
1,147 | +1,147 | $205 |
| IWD | 1,147 | +1,147 | $205 |
| ROYCE |
10,899 | UNCH | $165 |
| RVT | 10,899 | UNCH | $165 |
| ROYCE |
10,741 | +0 | $102 |
| RMT | 10,741 | UNCH | $102 |
| PACER |
$0 (exited) | ||
| COWZ | 0 | -4,292 | $0 |
| ISHARES |
$0 (exited) | ||
| EMB | 0 | -2,595 | $0 |
| ISHARES |
$0 (exited) | ||
| IGOV | 0 | -16,159 | $0 |
| ISHARES |
$0 (exited) | ||
| IWB | 0 | -807 | $0 |
| ISHARES |
$0 (exited) | ||
| IWS | 0 | -1,982 | $0 |
| INVESCO |
0 | -5,342 | $0 (exited) |
| KBWR | 0 | -5,342 | $0 |
See Summary: First Financial Bank Trust Division Top Holdings
See Details: Top 10 Stocks Held By First Financial Bank Trust Division
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +21,842 | +$3,491 |
| ATR | +21,111 | +$3,038 |
| REXR | +50,715 | +$2,551 |
| FCX | +42,717 | +$2,009 |
| ARLP | +11,620 | +$233 |
| LIN | +479 | +$222 |
| TRV | +966 | +$222 |
| SHW | +622 | +$216 |
| JCI | +3,276 | +$214 |
| ACWX | +3,864 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IGOV | -16,159 | -$668 |
| KBWR | -5,342 | -$292 |
| EMB | -2,595 | -$231 |
| IWS | -1,982 | -$230 |
| COWZ | -4,292 | -$223 |
| IWB | -807 | -$212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FFBC | +157,190 | +$2,352 |
| IEFA | +61,821 | +$9,183 |
| VLUE | +59,563 | +$6,473 |
| TLH | +37,505 | +$3,626 |
| SPY | +31,887 | +$19,708 |
| ABBV | +23,648 | +$4,373 |
| PFE | +23,200 | +$450 |
| WMT | +16,471 | -$77 |
| VMBS | +16,117 | +$701 |
| IEMG | +16,067 | +$1,231 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| USMV | -97,353 | -$7,508 |
| AGG | -75,484 | -$7,537 |
| GILD | -61,762 | -$5,727 |
| AOM | -53,486 | -$2,186 |
| ASH | -47,880 | -$3,752 |
| XLU | -24,271 | -$1,098 |
| ESGD | -18,175 | -$1,257 |
| AAPL | -18,145 | -$6,703 |
| HIG | -12,892 | +$1,070 |
|
Size ($ in 1000's)
At 03/31/2024: $1,040,527 At 12/31/2023: $981,387 First Financial Bank Trust Division holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Financial Bank Trust Division 13F filings. Link to 13F filings: SEC filings |
