Lcnb Corp as of March 31, 2018
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LCNB (LCNB) | 10.7 | $12M | 628k | 19.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.8 | $6.5M | 99k | 65.85 | |
Procter & Gamble Company (PG) | 4.7 | $5.3M | 67k | 79.29 | |
Ishares Inc core msci emkt (IEMG) | 3.0 | $3.3M | 56k | 58.42 | |
Microsoft Corporation (MSFT) | 2.5 | $2.8M | 30k | 91.25 | |
Cincinnati Financial Corporation (CINF) | 2.4 | $2.7M | 36k | 74.27 | |
Chevron Corporation (CVX) | 2.2 | $2.5M | 22k | 114.06 | |
iShares Russell 3000 Index (IWV) | 2.2 | $2.5M | 16k | 156.25 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $2.5M | 13k | 187.56 | |
U.S. Bancorp (USB) | 2.1 | $2.3M | 46k | 50.49 | |
Intel Corporation (INTC) | 1.9 | $2.1M | 41k | 52.06 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $2.1M | 7.9k | 266.67 | |
Johnson & Johnson (JNJ) | 1.7 | $1.9M | 15k | 128.16 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 24k | 74.64 | |
Apple (AAPL) | 1.5 | $1.7M | 9.9k | 167.74 | |
Pepsi (PEP) | 1.5 | $1.6M | 15k | 109.10 | |
iShares S&P 1500 Index Fund (ITOT) | 1.3 | $1.5M | 24k | 60.46 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.4M | 19k | 76.97 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $1.4M | 47k | 30.72 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.3M | 16k | 81.76 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 11k | 110.03 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 21k | 59.88 | |
Nike (NKE) | 1.1 | $1.2M | 18k | 66.52 | |
Dowdupont | 1.1 | $1.2M | 19k | 63.74 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.5k | 338.30 | |
WisdomTree Total Dividend Fund (DTD) | 1.0 | $1.1M | 13k | 89.19 | |
Novartis (NVS) | 1.0 | $1.1M | 14k | 80.77 | |
McDonald's Corporation (MCD) | 0.9 | $972k | 6.2k | 156.55 | |
Hershey Company (HSY) | 0.9 | $956k | 9.7k | 99.00 | |
Technology SPDR (XLK) | 0.8 | $946k | 15k | 65.44 | |
At&t (T) | 0.8 | $931k | 26k | 35.68 | |
Pfizer (PFE) | 0.8 | $912k | 26k | 35.50 | |
United Technologies Corporation | 0.8 | $909k | 7.2k | 125.77 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $878k | 851.00 | 1031.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $856k | 8.0k | 106.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $840k | 12k | 69.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $841k | 810.00 | 1038.28 | |
Lowe's Companies (LOW) | 0.7 | $796k | 9.1k | 87.74 | |
Automatic Data Processing (ADP) | 0.7 | $761k | 6.7k | 113.56 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $757k | 8.1k | 93.69 | |
Health Care SPDR (XLV) | 0.7 | $728k | 8.9k | 81.43 | |
Coca-Cola Company (KO) | 0.7 | $723k | 17k | 43.44 | |
Walt Disney Company (DIS) | 0.7 | $722k | 7.2k | 100.38 | |
iShares S&P 500 Index (IVV) | 0.6 | $714k | 2.7k | 265.42 | |
Enbridge (ENB) | 0.6 | $711k | 23k | 31.46 | |
Verizon Communications (VZ) | 0.6 | $699k | 15k | 47.88 | |
FedEx Corporation (FDX) | 0.6 | $690k | 2.9k | 239.98 | |
Key (KEY) | 0.6 | $647k | 33k | 19.54 | |
Eaton (ETN) | 0.6 | $632k | 7.9k | 79.88 | |
MasterCard Incorporated (MA) | 0.6 | $627k | 3.6k | 175.22 | |
Wells Fargo & Company (WFC) | 0.6 | $620k | 12k | 52.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $618k | 3.0k | 206.55 | |
Southern Company (SO) | 0.6 | $609k | 14k | 44.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $583k | 1.7k | 340.00 | |
Cisco Systems (CSCO) | 0.5 | $562k | 13k | 42.87 | |
Merck & Co (MRK) | 0.5 | $545k | 10k | 54.36 | |
Oracle Corporation (ORCL) | 0.5 | $547k | 12k | 45.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $541k | 4.8k | 113.00 | |
First Financial Ban (FFBC) | 0.5 | $532k | 18k | 29.38 | |
Boeing Company (BA) | 0.5 | $531k | 1.6k | 327.79 | |
Starbucks Corporation (SBUX) | 0.5 | $529k | 9.2k | 57.82 | |
Abbvie (ABBV) | 0.5 | $531k | 5.6k | 94.58 | |
Praxair | 0.5 | $520k | 3.6k | 144.30 | |
Accenture (ACN) | 0.5 | $521k | 3.4k | 153.67 | |
Amgen (AMGN) | 0.5 | $513k | 3.0k | 170.22 | |
Schlumberger (SLB) | 0.5 | $506k | 7.8k | 64.82 | |
General Mills (GIS) | 0.4 | $490k | 11k | 44.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $493k | 11k | 44.31 | |
T. Rowe Price (TROW) | 0.4 | $473k | 4.4k | 108.33 | |
BlackRock (BLK) | 0.4 | $454k | 835.00 | 543.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $457k | 9.7k | 47.05 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $437k | 4.1k | 105.78 | |
Ishares Msci Japan (EWJ) | 0.4 | $429k | 7.5k | 57.14 | |
Illinois Tool Works (ITW) | 0.4 | $418k | 2.7k | 156.73 | |
Honeywell International (HON) | 0.4 | $415k | 2.9k | 144.44 | |
Berkshire Hathaway (BRK.B) | 0.4 | $395k | 2.0k | 199.31 | |
Baxter International (BAX) | 0.4 | $396k | 6.1k | 65.03 | |
iShares Russell 2000 Index (IWM) | 0.4 | $404k | 2.7k | 151.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $397k | 3.7k | 106.80 | |
Norfolk Southern (NSC) | 0.3 | $362k | 2.7k | 135.90 | |
Emerson Electric (EMR) | 0.3 | $370k | 5.4k | 68.12 | |
TJX Companies (TJX) | 0.3 | $365k | 4.5k | 81.50 | |
Caterpillar (CAT) | 0.3 | $361k | 2.5k | 146.88 | |
Vanguard REIT ETF (VNQ) | 0.3 | $357k | 4.7k | 75.52 | |
International Business Machines (IBM) | 0.3 | $333k | 2.2k | 153.66 | |
Qualcomm (QCOM) | 0.3 | $335k | 6.1k | 55.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $331k | 2.7k | 123.05 | |
Nextera Energy (NEE) | 0.3 | $319k | 2.0k | 162.82 | |
Danaher Corporation (DHR) | 0.3 | $309k | 3.2k | 97.78 | |
Booking Holdings (BKNG) | 0.3 | $317k | 153.00 | 2068.97 | |
iShares Dow Jones US Home Const. (ITB) | 0.3 | $297k | 7.6k | 39.35 | |
Visa (V) | 0.3 | $284k | 2.4k | 118.98 | |
TFS Financial Corporation (TFSL) | 0.3 | $291k | 20k | 14.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $279k | 4.4k | 62.94 | |
Fiserv (FI) | 0.2 | $277k | 3.9k | 71.28 | |
3M Company (MMM) | 0.2 | $267k | 1.2k | 219.67 | |
V.F. Corporation (VFC) | 0.2 | $270k | 3.6k | 74.75 | |
Diageo (DEO) | 0.2 | $264k | 2.0k | 135.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $272k | 2.8k | 95.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $252k | 5.2k | 48.21 | |
General Electric Company | 0.2 | $253k | 19k | 13.43 | |
Convergys Corporation | 0.2 | $251k | 11k | 22.61 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $256k | 1.7k | 151.43 | |
PNC Financial Services (PNC) | 0.2 | $241k | 1.6k | 151.10 | |
Home Depot (HD) | 0.2 | $247k | 1.4k | 178.40 | |
Stryker Corporation (SYK) | 0.2 | $248k | 1.5k | 160.87 | |
Amazon (AMZN) | 0.2 | $248k | 172.00 | 1444.44 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $247k | 2.9k | 86.58 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $248k | 4.0k | 62.67 | |
Medtronic (MDT) | 0.2 | $244k | 3.1k | 80.00 | |
Paypal Holdings (PYPL) | 0.2 | $244k | 3.2k | 76.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $228k | 4.2k | 54.29 | |
Western Union Company (WU) | 0.2 | $221k | 11k | 19.38 | |
Exelon Corporation (EXC) | 0.2 | $225k | 5.8k | 38.71 | |
ESSA Ban (ESSA) | 0.2 | $220k | 15k | 14.67 | |
Citigroup (C) | 0.2 | $207k | 3.1k | 67.69 | |
J.M. Smucker Company (SJM) | 0.2 | $205k | 1.6k | 124.44 | |
Annaly Capital Management | 0.2 | $188k | 18k | 10.44 | |
People's United Financial | 0.2 | $193k | 10k | 18.71 | |
Alerian Mlp Etf | 0.2 | $177k | 19k | 9.32 | |
Investors Ban | 0.1 | $143k | 11k | 13.68 |