Lcnb Corp as of March 31, 2020
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $8.0M | 161k | 49.89 | |
Procter & Gamble Company (PG) | 5.8 | $7.4M | 68k | 110.00 | |
LCNB (LCNB) | 5.5 | $7.0M | 555k | 12.60 | |
Microsoft Corporation (MSFT) | 4.2 | $5.4M | 34k | 157.70 | |
Ishares Tr usa min vo (USMV) | 2.8 | $3.6M | 67k | 54.01 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $3.2M | 40k | 79.66 | |
Apple (AAPL) | 2.4 | $3.1M | 12k | 254.30 | |
Schwab Strategic Tr cmn (SCHV) | 2.4 | $3.1M | 69k | 44.27 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $2.6M | 10k | 257.70 | |
Intel Corporation (INTC) | 1.9 | $2.4M | 45k | 54.11 | |
Ishares Inc core msci emkt (IEMG) | 1.8 | $2.3M | 57k | 40.46 | |
Johnson & Johnson (JNJ) | 1.7 | $2.2M | 17k | 131.13 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $2.2M | 29k | 75.47 | |
iShares Russell 3000 Index (IWV) | 1.7 | $2.1M | 14k | 148.32 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 1.6 | $2.1M | 33k | 62.34 | |
iShares S&P 1500 Index Fund (ITOT) | 1.5 | $2.0M | 35k | 57.20 | |
Pepsi (PEP) | 1.4 | $1.9M | 16k | 120.09 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.8M | 12k | 143.89 | |
U.S. Bancorp (USB) | 1.3 | $1.6M | 47k | 34.44 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 1.4k | 1162.59 | |
Chevron Corporation (CVX) | 1.2 | $1.5M | 21k | 72.48 | |
Abbott Laboratories (ABT) | 1.1 | $1.5M | 19k | 78.91 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.4M | 16k | 89.31 | |
Walt Disney Company (DIS) | 1.1 | $1.4M | 14k | 96.63 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 14k | 90.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.1k | 1161.75 | |
Hershey Company (HSY) | 0.9 | $1.1M | 8.6k | 132.56 | |
Nike (NKE) | 0.9 | $1.1M | 14k | 82.71 | |
Technology SPDR (XLK) | 0.9 | $1.1M | 14k | 80.38 | |
Pfizer (PFE) | 0.9 | $1.1M | 34k | 32.65 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 53.73 | |
Lowe's Companies (LOW) | 0.8 | $1.1M | 13k | 86.08 | |
Amgen (AMGN) | 0.8 | $1.1M | 5.2k | 202.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.0M | 19k | 56.08 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 3.1k | 338.87 | |
Novartis (NVS) | 0.8 | $1.0M | 13k | 82.47 | |
McDonald's Corporation (MCD) | 0.8 | $981k | 5.9k | 165.35 | |
Starbucks Corporation (SBUX) | 0.7 | $928k | 14k | 65.72 | |
WisdomTree Total Dividend Fund (DTD) | 0.7 | $892k | 11k | 78.32 | |
Exxon Mobil Corporation (XOM) | 0.7 | $878k | 23k | 37.99 | |
Enbridge (ENB) | 0.7 | $876k | 30k | 29.08 | |
TJX Companies (TJX) | 0.7 | $875k | 18k | 47.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $858k | 16k | 53.43 | |
Merck & Co (MRK) | 0.7 | $840k | 11k | 76.92 | |
Duke Energy (DUK) | 0.7 | $835k | 10k | 80.92 | |
General Mills (GIS) | 0.6 | $827k | 16k | 52.78 | |
iShares S&P 500 Index (IVV) | 0.6 | $814k | 3.1k | 258.49 | |
Berkshire Hathaway (BRK.B) | 0.6 | $813k | 4.4k | 182.74 | |
At&t (T) | 0.6 | $774k | 27k | 29.16 | |
Amazon (AMZN) | 0.6 | $762k | 391.00 | 1948.85 | |
T. Rowe Price (TROW) | 0.6 | $759k | 7.8k | 97.71 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $758k | 28k | 26.81 | |
Health Care SPDR (XLV) | 0.6 | $745k | 8.4k | 88.61 | |
Automatic Data Processing (ADP) | 0.6 | $743k | 5.4k | 136.68 | |
Honeywell International (HON) | 0.6 | $733k | 5.5k | 133.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $710k | 16k | 43.18 | |
Accenture (ACN) | 0.5 | $697k | 4.3k | 163.16 | |
Coca-Cola Company (KO) | 0.5 | $693k | 16k | 44.25 | |
Lam Research Corporation (LRCX) | 0.5 | $679k | 2.8k | 240.10 | |
Broadcom (AVGO) | 0.5 | $678k | 2.9k | 237.06 | |
MasterCard Incorporated (MA) | 0.5 | $646k | 2.7k | 241.59 | |
Baxter International (BAX) | 0.5 | $642k | 7.9k | 81.16 | |
Cisco Systems (CSCO) | 0.5 | $639k | 16k | 39.29 | |
Eaton (ETN) | 0.5 | $634k | 8.2k | 77.70 | |
Nextera Energy (NEE) | 0.5 | $611k | 2.5k | 240.74 | |
Home Depot (HD) | 0.5 | $598k | 3.2k | 186.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $598k | 5.1k | 117.95 | |
Bristol Myers Squibb (BMY) | 0.4 | $558k | 10k | 55.74 | |
iShares Russell 2000 Index (IWM) | 0.4 | $548k | 4.8k | 114.41 | |
United Parcel Service (UPS) | 0.4 | $532k | 5.7k | 93.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $517k | 4.3k | 121.56 | |
Southern Company (SO) | 0.4 | $512k | 9.5k | 54.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $507k | 1.9k | 262.69 | |
Eli Lilly & Co. (LLY) | 0.4 | $507k | 3.7k | 138.60 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $500k | 8.1k | 62.11 | |
Medtronic (MDT) | 0.4 | $488k | 5.4k | 90.14 | |
Abbvie (ABBV) | 0.4 | $486k | 6.4k | 76.18 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $478k | 7.2k | 66.13 | |
Oracle Corporation (ORCL) | 0.4 | $461k | 9.5k | 48.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $440k | 3.8k | 115.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $439k | 4.1k | 107.73 | |
Danaher Corporation (DHR) | 0.3 | $428k | 3.1k | 138.38 | |
FedEx Corporation (FDX) | 0.3 | $421k | 3.5k | 121.15 | |
Linde | 0.3 | $407k | 2.4k | 173.04 | |
Visa (V) | 0.3 | $391k | 2.4k | 161.24 | |
BlackRock (BLK) | 0.3 | $388k | 881.00 | 440.41 | |
SPDR Gold Trust (GLD) | 0.3 | $379k | 2.6k | 147.93 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $376k | 2.7k | 141.09 | |
Illinois Tool Works (ITW) | 0.3 | $369k | 2.6k | 142.03 | |
3M Company (MMM) | 0.3 | $353k | 2.6k | 136.56 | |
Wal-Mart Stores (WMT) | 0.3 | $348k | 3.1k | 113.58 | |
Norfolk Southern (NSC) | 0.3 | $344k | 2.4k | 146.07 | |
Key (KEY) | 0.3 | $343k | 33k | 10.36 | |
Emerson Electric (EMR) | 0.3 | $338k | 7.1k | 47.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $325k | 4.6k | 70.85 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $323k | 5.0k | 64.02 | |
Analog Devices (ADI) | 0.2 | $308k | 3.4k | 89.74 | |
TFS Financial Corporation (TFSL) | 0.2 | $302k | 20k | 15.25 | |
Kroger (KR) | 0.2 | $297k | 9.9k | 30.09 | |
Paypal Holdings (PYPL) | 0.2 | $293k | 3.1k | 95.81 | |
Texas Instruments Incorporated (TXN) | 0.2 | $286k | 2.9k | 99.86 | |
Deere & Company (DE) | 0.2 | $282k | 2.0k | 137.96 | |
Cintas Corporation (CTAS) | 0.2 | $277k | 1.6k | 173.12 | |
Caterpillar (CAT) | 0.2 | $274k | 2.4k | 115.86 | |
Westrock (WRK) | 0.2 | $267k | 9.4k | 28.29 | |
Diageo (DEO) | 0.2 | $267k | 2.1k | 127.20 | |
First Financial Ban (FFBC) | 0.2 | $260k | 17k | 14.90 | |
Union Pacific Corporation (UNP) | 0.2 | $251k | 1.8k | 141.25 | |
CVS Caremark Corporation (CVS) | 0.2 | $249k | 4.2k | 59.37 | |
PNC Financial Services (PNC) | 0.2 | $235k | 2.5k | 95.68 | |
Tractor Supply Company (TSCO) | 0.2 | $232k | 2.7k | 84.52 | |
Bank of America Corporation (BAC) | 0.2 | $230k | 11k | 21.20 | |
Citigroup (C) | 0.2 | $227k | 5.4k | 42.08 | |
International Business Machines (IBM) | 0.2 | $225k | 2.0k | 111.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $223k | 846.00 | 263.59 | |
Boeing Company (BA) | 0.2 | $220k | 1.5k | 149.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $214k | 2.9k | 73.46 | |
Dominion Resources (D) | 0.2 | $212k | 2.9k | 72.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $208k | 1.4k | 150.62 | |
Fiserv (FI) | 0.2 | $208k | 2.2k | 95.19 | |
Welltower Inc Com reit (WELL) | 0.2 | $207k | 4.5k | 45.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $206k | 6.0k | 34.10 | |
ESSA Ban (ESSA) | 0.2 | $205k | 15k | 13.67 | |
Stryker Corporation (SYK) | 0.2 | $205k | 1.2k | 166.80 | |
Prudential Financial (PRU) | 0.2 | $201k | 3.9k | 52.02 | |
People's United Financial | 0.1 | $150k | 14k | 11.03 | |
Regions Financial Corporation (RF) | 0.1 | $91k | 10k | 9.01 | |
Investors Ban | 0.1 | $84k | 11k | 8.03 |