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 $981.4 Millions as of 31 Dec, 2023.
The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, AGG, PG. The fund has invested 8.5% of it's portfolio in ISHARES and 5.1% of portfolio in ISHARES.
The fund managers got completely rid off SELECTIVE INSURANCE GROUP, INC. (SIGI), RLI CORP. (RLI) and BOULDER GROWTH & INCOME FUND INC stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS (DGX), SCHWAB (FNDA) and ISHARES (AMPS). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in INVESCO (CSD), GENERAL MOTORS CO (GM) and ROSS STORES INC. (ROST). The fund showed a lot of confidence in some stocks as they added substantially to RAYTHEON TECHNOLOGIES CORP (RTX), SPDR (XLB) and BANK OF AMERICA (BAC).
The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, AGG, PG. The fund has invested 8.5% of it's portfolio in ISHARES and 5.1% of portfolio in ISHARES.
The fund managers got completely rid off SELECTIVE INSURANCE GROUP, INC. (SIGI), RLI CORP. (RLI) and BOULDER GROWTH & INCOME FUND INC stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS (DGX), SCHWAB (FNDA) and ISHARES (AMPS). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in INVESCO (CSD), GENERAL MOTORS CO (GM) and ROSS STORES INC. (ROST). The fund showed a lot of confidence in some stocks as they added substantially to RAYTHEON TECHNOLOGIES CORP (RTX), SPDR (XLB) and BANK OF AMERICA (BAC).
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 |