Latest FIRST FINANCIAL BANK - TRUST DIVISION Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About FIRST FINANCIAL BANK - TRUST DIVISION and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST FINANCIAL BANK - TRUST DIVISION reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, AGG, SPY. The fund has invested 8.9% of it's portfolio in ISHARES and 5.4% of portfolio in ISHARES.
The fund managers got completely rid off ISHARES (AAXJ), INVESCO (SPHD) and ISHARES (AGG) stocks. They significantly reduced their stock positions in ISHARES (AMPS), ASHLAND GLOBAL HOLDINGS (ASH) and ISHARES (AGG). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in FISERV INC., APTAR GROUP INC (ATR) and REXFORD INDUSTRIAL REALTY INC (REXR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IBCE), ABBVIE INC (ABBV) and WAL-MART (WMT).
The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, AGG, SPY. The fund has invested 8.9% of it's portfolio in ISHARES and 5.4% of portfolio in ISHARES.
The fund managers got completely rid off ISHARES (AAXJ), INVESCO (SPHD) and ISHARES (AGG) stocks. They significantly reduced their stock positions in ISHARES (AMPS), ASHLAND GLOBAL HOLDINGS (ASH) and ISHARES (AGG). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in FISERV INC., APTAR GROUP INC (ATR) and REXFORD INDUSTRIAL REALTY INC (REXR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IBCE), ABBVIE INC (ABBV) and WAL-MART (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FISERV INC. | 3,490,790 |
| APTAR GROUP INC | 3,037,650 |
| REXFORD INDUSTRIAL REALTY INC | 2,550,990 |
| FREEPORT-MCMORAN | 2,008,560 |
| ALLIANCE RESOURCE PARTNERS | 232,981 |
| LINDE PLC | 222,410 |
| TRAVELERS COS INC | 222,315 |
| SHERWIN WILLIAMS CO. | 216,041 |
New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 1,943 |
| ABBVIE INC | 967 |
| WAL-MART | 150 |
| ISHARES | 136 |
| ROPER TECHNOLOGIES | 70.04 |
| ROSS STORES INC. | 62.38 |
| S&P 500 DEPOSITARY RECEIPTS | 50.28 |
| ISHARES | 38.72 |
Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES | -85.87 |
| ASHLAND GLOBAL HOLDINGS | -68.71 |
| ISHARES | -68.44 |
| ISHARES | -67.09 |
| ISHARES | -55.00 |
| QUEST DIAGNOSTICS | -46.8 |
| STARBUCKS COFFEE | -43.91 |
| ISHARES | -40.62 |
FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES | -667,855 |
| INVESCO | -292,045 |
| PACER | -223,142 |
| ISHARES | -231,108 |
| ISHARES | -230,486 |
| ISHARES | -211,644 |
FIRST FINANCIAL BANK - TRUST DIVISION got rid off the above stocks
Current Stock Holdings of FIRST FINANCIAL BANK - TRUST DIVISION
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.51 | 152,455 | 26,143,000 | REDUCED | -10.64 | |
| AAXJ | ISHARES | 1.89 | 169,987 | 19,686,200 | REDUCED | -6.7 | |
| AAXJ | ISHARES | 1.63 | 157,363 | 16,932,300 | REDUCED | -4.57 | |
| AAXJ | ISHARES | 1.36 | 134,374 | 14,113,200 | ADDED | 38.72 | |
| AAXJ | ISHARES | 0.12 | 11,764 | 1,223,220 | REDUCED | -9.67 | |
| AAXJ | ISHARES | 0.11 | 34,906 | 1,125,020 | REDUCED | -9.19 | |
| AAXJ | ISHARES | 0.04 | 6,396 | 434,256 | REDUCED | -18.82 | |
| AAXJ | ISHARES | 0.03 | 3,430 | 266,613 | REDUCED | -55.00 | |
| AAXJ | ISHARES | 0.02 | 3,864 | 206,299 | NEW | ||
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.46 | 26,093 | 4,751,560 | ADDED | 967 | |
| ABT | ABBOTT LABORATORIES | 1.38 | 125,865 | 14,305,800 | REDUCED | -4.52 | |
| ACN | ACCENTURE PLC IE IRELAND | 1.04 | 31,373 | 10,874,200 | REDUCED | -3.08 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.11 | 4,693 | 1,172,030 | REDUCED | -0.04 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.05 | 3,500 | 477,680 | UNCHANGED | 0.00 | |
| AFTY | PACER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES | 5.36 | 265,160 | 55,763,300 | ADDED | 5.85 | |
| AGG | ISHARES | 2.77 | 54,748 | 28,782,700 | ADDED | 12.59 | |
| AGG | ISHARES | 2.63 | 247,311 | 27,332,800 | ADDED | 6.69 | |
| AGG | ISHARES | 0.89 | 115,604 | 9,232,140 | REDUCED | -3.97 | |
| AGG | ISHARES | 0.84 | 103,843 | 8,768,510 | REDUCED | -1.31 | |
| AGG | ISHARES | 0.65 | 58,476 | 6,742,280 | REDUCED | -0.79 | |
| AGG | ISHARES | 0.62 | 67,683 | 6,406,930 | REDUCED | -10.16 | |
| AGG | ISHARES | 0.52 | 132,456 | 5,441,290 | ADDED | 6.16 | |
| AGG | ISHARES | 0.33 | 34,816 | 3,409,880 | REDUCED | -68.44 | |
| AGG | ISHARES | 0.21 | 9,714 | 2,194,590 | ADDED | 136 | |
| AGG | ISHARES | 0.10 | 11,740 | 987,217 | REDUCED | -7.86 | |
| AGG | ISHARES | 0.05 | 5,025 | 516,369 | ADDED | 4.15 | |
| AGG | ISHARES | 0.05 | 6,201 | 507,117 | REDUCED | -4.63 | |
| AGG | ISHARES | 0.03 | 1,920 | 263,463 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 2,035 | 250,671 | REDUCED | -23.58 | |
| AGG | ISHARES | 0.02 | 1,844 | 241,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 1,147 | 205,440 | NEW | ||
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES | 0.20 | 26,571 | 2,123,290 | REDUCED | -40.62 | |
| ALL | ALLSTATE CORP | 0.11 | 6,355 | 1,099,480 | REDUCED | -0.09 | |
| AMGN | AMGEN | 0.03 | 1,215 | 345,449 | REDUCED | -15.21 | |
| AMPS | ISHARES | 0.13 | 16,014 | 1,338,450 | REDUCED | -85.87 | |
| AMZN | AMAZON.COM INC | 0.39 | 22,634 | 4,082,720 | REDUCED | -18.63 | |
| AOA | ISHARES | 0.11 | 26,239 | 1,122,510 | REDUCED | -67.09 | |
| ARLP | ALLIANCE RESOURCE PARTNERS | 0.02 | 11,620 | 232,981 | NEW | ||
| ASH | ASHLAND GLOBAL HOLDINGS | 0.20 | 21,806 | 2,123,250 | REDUCED | -68.71 | |
| ATR | APTAR GROUP INC | 0.29 | 21,111 | 3,037,650 | NEW | ||
| AWR | AMERICAN STATES WATER COMPANY | 0.02 | 3,000 | 216,720 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.03 | 1,433 | 326,280 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC ADR UK UNITED | 0.03 | 4,058 | 274,930 | UNCHANGED | 0.00 | |
| BA | BOEING | 0.13 | 6,932 | 1,337,810 | REDUCED | -3.47 | |
| BAC | BANK OF AMERICA | 0.82 | 225,282 | 8,542,700 | ADDED | 6.28 | |
| BIV | VANGUARD | 0.02 | 3,370 | 254,098 | REDUCED | -27.17 | |
| BLK | BLACKROCK INC | 0.18 | 2,295 | 1,913,350 | REDUCED | -0.65 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.07 | 12,689 | 688,127 | REDUCED | -4.6 | |
| BNDW | VANGUARD | 0.27 | 61,039 | 2,783,990 | ADDED | 35.88 | |
| BNDW | VANGUARD | 0.10 | 4,359 | 1,015,470 | UNCHANGED | 0.00 | |
| BP | BP PLC - ADR UK UNITED KINGDOM | 0.10 | 27,056 | 1,019,470 | REDUCED | -4.53 | |
| CAH | CARDINAL HEALTH INCORPORATED | 0.04 | 4,093 | 458,007 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 0.84 | 23,963 | 8,780,760 | REDUCED | -6.22 | |
| CB | CHUBB LTD ORD CH SWITZERLAND | 0.02 | 969 | 251,097 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.07 | 6,990 | 729,129 | REDUCED | -8.89 | |
| CINF | CINCINNATI FINANCIAL CORPORATION | 1.49 | 124,495 | 15,458,500 | REDUCED | -1.36 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.11 | 12,805 | 1,153,090 | REDUCED | -2.68 | |
| CLX | CLOROX COMPANY | 0.03 | 2,018 | 308,976 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.10 | 23,561 | 1,021,370 | REDUCED | -0.85 | |
| CMI | CUMMINS ENGINE COMPANY, | 0.06 | 2,189 | 644,992 | REDUCED | -3.48 | |
| CNI | CANADIAN NATIONAL RAILWAY CA | 0.99 | 77,891 | 10,259,000 | REDUCED | -5.09 | |
| COP | CONOCOPHILLIPS | 0.09 | 7,005 | 891,597 | REDUCED | -6.79 | |
| COST | COSTCO WHOLESALE | 0.03 | 465 | 340,673 | REDUCED | -10.4 | |
| CSCO | CISCO | 0.89 | 184,977 | 9,232,220 | REDUCED | -4.27 | |
| CSD | INVESCO | 0.79 | 48,602 | 8,231,690 | ADDED | 6.03 | |
| CSX | CSX CORPORATION | 0.03 | 9,628 | 356,910 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORPORATION | 0.04 | 538 | 369,621 | REDUCED | -3.76 | |
| CVX | CHEVRON | 0.98 | 64,996 | 10,252,500 | REDUCED | -5.1 | |
| DAL | DELTA AIR LINES INC | 0.03 | 5,582 | 267,211 | REDUCED | -6.33 | |
| DE | DEERE AND COMPANY | 0.24 | 5,999 | 2,464,030 | REDUCED | -5.18 | |
| DGX | QUEST DIAGNOSTICS | 0.11 | 8,515 | 1,133,430 | REDUCED | -46.8 | |
| DIS | WALT DISNEY CO. | 0.97 | 82,570 | 10,103,300 | REDUCED | -4.31 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 2,840 | 409,074 | REDUCED | -0.8 | |
| DRI | DARDEN RESTAURANTS INC. | 0.80 | 50,085 | 8,371,710 | REDUCED | -4.6 | |
| DUK | DUKE ENERGY | 0.06 | 6,189 | 598,538 | REDUCED | -5.05 | |
| DWMF | WISDOMTREE | 0.04 | 7,717 | 388,084 | REDUCED | -19.83 | |
| ECL | ECOLAB INC | 0.70 | 31,373 | 7,244,070 | REDUCED | -24.76 | |
| EFX | EQUIFAX INCORPORATED | 0.13 | 4,998 | 1,337,060 | REDUCED | -4.44 | |
| EL | LAUDER ESTEE CO | 0.02 | 1,512 | 233,075 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.05 | 915 | 474,464 | REDUCED | -0.22 | |
| EMGF | ISHARES | 2.03 | 410,208 | 21,166,700 | ADDED | 4.08 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.05 | 4,328 | 490,883 | REDUCED | -2.89 | |
| ETN | EATON CORPORATION PLC IE IRELAND | 1.57 | 52,187 | 16,317,800 | REDUCED | -10.2 | |
| FAST | FASTENAL CO. | 0.22 | 29,921 | 2,308,100 | REDUCED | -15.4 | |
| FCX | FREEPORT-MCMORAN | 0.19 | 42,717 | 2,008,560 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.10 | 2,215 | 1,006,470 | REDUCED | -3.53 | |
| FFBC | FIRST FINANCIAL BANCORP | 2.24 | 1,038,760 | 23,289,000 | ADDED | 17.83 | |
| FNDA | SCHWAB | 0.03 | 5,438 | 262,166 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.25 | 75,779 | 2,644,690 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,613 | 455,657 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.10 | 5,650 | 991,746 | REDUCED | -9.35 | |
| GILD | GILEAD SCIENCES | 0.66 | 93,309 | 6,834,960 | REDUCED | -39.83 | |
| GIS | GENERAL MILLS | 0.02 | 3,087 | 215,998 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.05 | 2,578 | 530,345 | REDUCED | -0.62 | |
| GM | GENERAL MOTORS CO | 0.52 | 120,288 | 5,455,080 | ADDED | 0.95 | |
| GOOG | ALPHABET INC CL | 1.19 | 81,668 | 12,326,200 | REDUCED | -3.49 | |
| GOOG | ALPHABET INC CL | 0.11 | 7,331 | 1,116,220 | REDUCED | -5.61 | |
| GS | GOLDMAN | 0.09 | 2,189 | 914,323 | REDUCED | -4.16 | |
| HD | HOME DEPOT | 0.12 | 3,274 | 1,255,910 | REDUCED | -6.08 | |
| HIG | HARTFORD FINL SVCS GRP COM STK | 0.92 | 92,905 | 9,573,870 | REDUCED | -12.19 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.90 | 45,501 | 9,339,170 | REDUCED | -4.86 | |
| IBCE | ISHARES | 8.91 | 1,249,000 | 92,700,800 | ADDED | 5.21 | |
| IBCE | ISHARES | 0.65 | 62,627 | 6,783,160 | ADDED | 1,943 | |
| IBCE | ISHARES | 0.11 | 7,209 | 1,184,800 | ADDED | 2.34 | |
| IBM | IBM | 1.09 | 59,597 | 11,380,600 | REDUCED | -2.56 | |
| INTC | INTEL | 1.21 | 284,148 | 12,550,800 | REDUCED | -3.85 | |
| INTU | INTUIT COM | 0.10 | 1,600 | 1,040,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC. | 0.04 | 3,802 | 361,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.02 | 939 | 251,962 | REDUCED | -8.3 | |
| J | JACOBS ENGINEERING GROUP INC | 0.04 | 3,050 | 468,877 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.02 | 3,276 | 213,988 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.22 | 80,208 | 12,688,100 | REDUCED | -5.78 | |
| JPM | JP MORGAN | 1.76 | 91,327 | 18,292,800 | REDUCED | -4.05 | |
| K | KELLANOVA COM | 0.42 | 75,842 | 4,344,990 | ADDED | 7.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 3,967 | 513,134 | REDUCED | -3.17 | |
| KO | COCA-COLA | 0.08 | 13,532 | 827,888 | REDUCED | -2.2 | |
| LIN | LINDE PLC | 0.02 | 479 | 222,410 | NEW | ||
| LLY | ELI LILLY & | 0.13 | 1,728 | 1,344,310 | REDUCED | -1.14 | |
| LMT | LOCKHEED MARTIN GROUP | 0.14 | 3,164 | 1,439,210 | REDUCED | -7.21 | |
| LOW | LOWES COMPANIES INC | 1.17 | 47,747 | 12,162,600 | REDUCED | -4.22 | |
| MA | MASTERCARD INC | 0.02 | 461 | 222,004 | REDUCED | -12.85 | |
| MCD | MC DONALDS CORPORATION | 0.44 | 16,289 | 4,592,680 | REDUCED | -3.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 3,760 | 337,310 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.04 | 6,663 | 466,410 | REDUCED | -0.31 | |
| MDT | MEDTRONIC PLC IE IRELAND | 0.06 | 7,729 | 673,583 | REDUCED | -1.28 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 1.14 | 21,223 | 11,808,500 | REDUCED | -7.44 | |
| META | FACEBOOK INC. | 0.06 | 1,355 | 657,960 | REDUCED | -17.18 | |
| MMM | 3M COMPANY | 0.07 | 7,307 | 775,055 | ADDED | 2.5 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,317 | 319,168 | ADDED | 7.1 | |
| MRK | MERCK & CO | 0.41 | 32,401 | 4,275,310 | REDUCED | -4.8 | |
| MS | MORGAN STANLEY | 0.03 | 3,620 | 340,859 | REDUCED | -1.2 | |
| MSFT | MICROSOFT | 3.36 | 82,972 | 34,908,000 | REDUCED | -5.14 | |
| NFLX | NETFLIX.COM INC | 0.02 | 393 | 238,680 | REDUCED | -5.98 | |
| NKE | NIKE INCORPORATED CLASS B | 0.24 | 26,645 | 2,504,100 | REDUCED | -3.71 | |
| NNN | NATIONAL RETAIL | 0.03 | 6,915 | 295,546 | REDUCED | -9.28 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.06 | 2,236 | 569,890 | REDUCED | -5.05 | |
| NUE | NUCOR CORPORATION | 0.12 | 6,518 | 1,289,920 | REDUCED | -2.61 | |
| NWLI | NATIONAL WESTERN LIFE GROUP INC | 0.02 | 500 | 245,980 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INCORPORATED | 0.15 | 16,482 | 1,594,800 | REDUCED | -2.43 | |
| ORCL | ORACLE | 0.46 | 37,811 | 4,749,440 | REDUCED | -1.28 | |
| OSK | OSHKOSH TRUCK CORP | 0.04 | 3,633 | 453,072 | REDUCED | -11.88 | |
| PAYX | PAYCHEX INC | 0.08 | 6,476 | 795,254 | REDUCED | -9.39 | |
| PEP | PEPSICO | 1.26 | 74,747 | 13,081,400 | REDUCED | -8.18 | |
| PFE | PFIZER | 0.56 | 209,374 | 5,810,210 | ADDED | 12.46 | |
| PG | PROCTER & GAMBLE COMPANY | 4.04 | 258,946 | 42,014,100 | REDUCED | -4.19 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.03 | 3,052 | 279,625 | ADDED | 23.11 | |
| PNC | PNC | 0.04 | 2,742 | 443,108 | REDUCED | -0.11 | |
| PSX | PHILLIPS 66 | 0.04 | 2,356 | 384,830 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INCORPORATED | 0.83 | 50,834 | 8,606,230 | REDUCED | -5.12 | |
| QQQ | INVESCO | 0.06 | 1,451 | 644,259 | REDUCED | -16.99 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.24 | 50,715 | 2,550,990 | NEW | ||
| ROP | ROPER TECHNOLOGIES | 0.46 | 8,541 | 4,790,160 | ADDED | 70.04 | |
| ROST | ROSS STORES INC. | 0.50 | 35,320 | 5,183,560 | ADDED | 62.38 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.67 | 71,798 | 7,002,460 | ADDED | 4.77 | |
| SBUX | STARBUCKS COFFEE | 0.04 | 5,118 | 467,733 | REDUCED | -43.91 | |
| SHW | SHERWIN WILLIAMS CO. | 0.02 | 622 | 216,041 | NEW | ||
| SJM | SMUCKER (J.M.) COMPANY | 0.03 | 2,269 | 285,601 | REDUCED | -8.84 | |
| SLB | SCHLUMBERGER LTD FR FRANCE | 0.40 | 75,083 | 4,115,310 | REDUCED | -2.1 | |
| SPHD | INVESCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 4.79 | 95,304 | 49,850,700 | ADDED | 50.28 | |
| STLD | STEEL DYNAMICS | 0.04 | 3,000 | 444,690 | REDUCED | -13.84 | |
| STZ | CONSTELLATION BRANDS | 0.72 | 27,424 | 7,452,750 | REDUCED | -8.87 | |
| SYBT | STOCK YARDS BANCORP, INC. | 0.03 | 5,866 | 286,906 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.74 | 50,460 | 18,058,100 | REDUCED | -7.69 | |
| SYY | SYSCO CORP | 0.03 | 3,470 | 281,694 | ADDED | 0.7 | |
| T | AT&T INC | 0.03 | 20,322 | 357,668 | ADDED | 0.28 | |
| TEL | TE CONNECTIVITY LTD. CH | 0.05 | 3,413 | 495,704 | UNCHANGED | 0.00 | |
| TGT | TARGET | 0.14 | 8,034 | 1,423,710 | REDUCED | -4.25 | |
| TJX | TJX COS INC | 0.30 | 31,136 | 3,157,820 | REDUCED | -1.27 | |
| TPB | TURNING POINT BRANDS INC | 0.18 | 63,289 | 1,854,370 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC | 0.02 | 966 | 222,315 | NEW | ||
| TT | INGERSOLL RAND INC. | 0.14 | 4,924 | 1,478,180 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.14 | 2,830 | 1,400,000 | REDUCED | -3.08 | |
| UNP | UNION PACIFIC | 0.06 | 2,731 | 671,635 | REDUCED | -0.11 | |
| UPS | UNITED PARCEL SERVICE | 0.09 | 6,100 | 906,646 | REDUCED | -5.54 | |
| USB | US BANCORP | 0.13 | 30,984 | 1,384,990 | REDUCED | -0.03 | |
| V | VISA INC CL A | 1.32 | 49,142 | 13,714,500 | REDUCED | -13.3 | |
| VOO | VANGUARD | 0.40 | 25,812 | 4,203,750 | REDUCED | -11.8 | |
| VOO | VANGUARD | 0.27 | 32,820 | 2,838,270 | REDUCED | -4.58 | |
| VOO | VANGUARD | 0.07 | 3,328 | 784,709 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.04 | 1,568 | 391,781 | REDUCED | -1.63 | |
| VOO | VANGUARD | 0.04 | 1,612 | 386,493 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.12 | 28,727 | 1,205,380 | REDUCED | -1.19 | |
| WAT | WATERS CORP COM | 0.04 | 1,330 | 457,826 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.14 | 24,564 | 1,423,730 | REDUCED | -1.32 | |
| WMT | WAL-MART | 0.16 | 27,423 | 1,650,050 | ADDED | 150 | |
| XLB | SPDR | 1.19 | 189,157 | 12,418,200 | REDUCED | -11.37 | |
| XLB | SPDR | 0.44 | 22,002 | 4,582,360 | ADDED | 0.18 | |
| XLB | SPDR | 0.34 | 24,136 | 3,565,560 | ADDED | 3.45 | |
| XLB | SPDR | 0.34 | 37,374 | 3,528,470 | ADDED | 6.21 | |
| XLB | SPDR | 0.28 | 38,499 | 2,939,770 | REDUCED | -23.12 | |
| XLB | SPDR | 0.24 | 19,631 | 2,472,950 | ADDED | 4.93 | |
| XLB | SPDR | 0.03 | 6,662 | 280,603 | REDUCED | -2.17 | |
| XOM | EXXON MOBIL | 0.96 | 85,881 | 9,982,810 | REDUCED | -5.72 | |
| YUM | YUM BRANDS INC | 0.03 | 2,176 | 301,702 | UNCHANGED | 0.00 | |
| CBOE | 0.57 | 32,429 | 5,958,180 | REDUCED | -11.4 | ||
| FISERV INC. | 0.34 | 21,842 | 3,490,790 | NEW | |||
| BERKSHIRE HATHAWAY | 0.17 | 4,325 | 1,818,750 | ADDED | 11.87 | ||
| MUTUAL FUNDS-EQUITY RPS | 0.11 | 1.00 | 1,170,200 | UNCHANGED | 0.00 | ||
| CLARION | 0.05 | 545,638 | 545,638 | UNCHANGED | 0.00 | ||
| CIM | 0.05 | 531,893 | 531,893 | ADDED | 1.99 | ||
| FIDELITY | 0.02 | 3,035 | 222,588 | UNCHANGED | 0.00 | ||
| ROYCE | 0.02 | 10,899 | 165,338 | UNCHANGED | 0.00 | ||
| ROYCE | 0.01 | 10,741 | 101,502 | UNCHANGED | 0.00 |