LCNB

Lcnb Corp as of June 30, 2020

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA) 6.4 $9.5M 166k 57.16
LCNB Corp. Common Stock (LCNB) 6.0 $8.8M 553k 15.96
Procter & Gamble Common Stock (PG) 5.4 $8.0M 67k 119.57
Microsoft Corp. Common Stock (MSFT) 4.6 $6.8M 33k 203.51
IShares TR Min Vol USA ETF Exchange Traded Fund (USMV) 2.8 $4.2M 69k 60.63
Apple Common Stock (AAPL) 2.7 $4.1M 11k 364.77
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 2.2 $3.3M 32k 101.54
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.1 $3.1M 10k 308.34
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 2.0 $3.0M 60k 50.10
Intel Corp. Common Stock (INTC) 1.8 $2.7M 44k 59.82
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 1.8 $2.6M 55k 47.60
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.7 $2.6M 14k 180.09
Johnson & Johnson Common Stock (JNJ) 1.6 $2.3M 17k 140.65
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.5 $2.3M 33k 69.44
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.4 $2.1M 12k 177.83
Pepsico Common Stock (PEP) 1.4 $2.0M 16k 132.25
Alphabet Common Stock (GOOG) 1.3 $1.9M 1.4k 1413.62
Chevron Corporation Common Stock (CVX) 1.2 $1.8M 21k 89.25
Cincinnati Financial Corp Common Stock (CINF) 1.2 $1.8M 28k 64.03
Abbott Laboratories Common Stock (ABT) 1.1 $1.7M 18k 91.44
Lowes Common Stock (LOW) 1.1 $1.7M 12k 135.14
Disney Walt Common Stock (DIS) 1.1 $1.6M 14k 111.54
U.S. Bancorp Common Stock (USB) 1.0 $1.5M 41k 36.83
Alphabet Common Stock (GOOGL) 1.0 $1.5M 1.1k 1418.16
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 1.0 $1.5M 14k 104.50
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.9 $1.4M 15k 93.20
JP Morgan Chase Common Stock (JPM) 0.9 $1.3M 14k 94.05
Nike Common Stock (NKE) 0.9 $1.3M 13k 98.04
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.8 $1.2M 18k 68.32
Amgen Common Stock (AMGN) 0.8 $1.2M 5.1k 235.94
Novartis Int'l Common Stock (NVS) 0.8 $1.1M 13k 87.35
Pfizer Common Stock (PFE) 0.8 $1.1M 34k 32.70
Hershey Company Common Stock (HSY) 0.8 $1.1M 8.6k 129.64
Verizon Communications Common Stock (VZ) 0.8 $1.1M 20k 55.11
Lockheed Martin Corp. Common Stock (LMT) 0.7 $1.1M 3.0k 364.83
McDonalds Corp. Common Stock (MCD) 0.7 $1.1M 5.9k 184.54
Starbucks Corp. Common Stock (SBUX) 0.7 $1.0M 14k 73.59
SPDR Gold TR Exchange Traded Fund (GLD) 0.7 $1.0M 6.1k 167.32
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.7 $1.0M 3.3k 309.67
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.0M 11k 90.15
Exxon Mobil Corp. Common Stock (XOM) 0.7 $1000k 22k 44.72
T Rowe Price Group Common Stock (TROW) 0.7 $980k 7.9k 123.52
Amazon.com Common Stock (AMZN) 0.6 $944k 342.00 2760.23
General Mills Common Stock (GIS) 0.6 $941k 15k 61.67
TJX Companies Common Stock (TJX) 0.6 $915k 18k 50.54
Broadcom Common Stock (AVGO) 0.6 $910k 2.9k 315.64
Accenture Int'l Common Stock (ACN) 0.6 $905k 4.2k 214.61
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.6 $886k 15k 60.86
Lam Research Corp. Common Stock (LRCX) 0.6 $866k 2.7k 323.38
DBX Xtrackers MSCI EAFE Hedged Equity ETF TR International Equity ETF (DBEF) 0.6 $844k 28k 30.22
At&t Common Stock (T) 0.6 $843k 28k 30.23
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.6 $841k 8.4k 100.02
Enbridge Int'l Common Stock (ENB) 0.6 $841k 28k 30.41
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.6 $835k 16k 53.62
Duke Energy Holding Corp. Common Stock (DUK) 0.6 $829k 10k 79.93
Merck and Common Stock (MRK) 0.6 $818k 11k 77.32
Berkshire Hathaway Common Stock (BRK.B) 0.5 $794k 4.4k 178.47
Coca-Cola Company Common Stock (KO) 0.5 $790k 18k 44.70
Home Depot Common Stock (HD) 0.5 $789k 3.1k 250.64
Mastercard Common Stock (MA) 0.5 $776k 2.6k 295.73
Honeywell International Common Stock (HON) 0.5 $766k 5.3k 144.53
Cisco Systems Common Stock (CSCO) 0.5 $759k 16k 46.66
Automatic Data Processing Common Stock (ADP) 0.5 $754k 5.1k 148.98
Eaton Corp. Common Stock (ETN) 0.5 $721k 8.2k 87.52
NextEra Energy Common Stock (NEE) 0.4 $659k 2.7k 240.25
Baxter International Common Stock (BAX) 0.4 $647k 7.5k 86.15
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.4 $633k 4.0k 158.13
United Parcel Service Common Stock (UPS) 0.4 $631k 5.7k 111.17
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $624k 4.4k 143.12
Abbvie Common Stock (ABBV) 0.4 $619k 6.3k 98.19
Bristol-Myers Squibb Common Stock (BMY) 0.4 $589k 10k 58.84
Eli Lilly Common Stock (LLY) 0.4 $588k 3.6k 164.11
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.4 $582k 4.7k 123.04
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $553k 1.7k 324.34
Danaher Corp. Common Stock (DHR) 0.4 $547k 3.1k 176.85
United Technologies Corp Common Stock (RTX) 0.4 $545k 8.8k 61.64
IShares TR MSCI Min Vol EAFE ETF Exchange Traded Fund (EFAV) 0.4 $525k 8.0k 66.04
Medtronic Int'l Common Stock (MDT) 0.4 $520k 5.7k 91.73
IShares NASDAQ Biotechnology TR Exchange Traded Fund (IBB) 0.3 $516k 3.8k 136.69
PayPal Holdings Common Stock (PYPL) 0.3 $512k 2.9k 174.27
Oracle Corporation Common Stock (ORCL) 0.3 $511k 9.2k 55.31
Linde Int'l Common Stock 0.3 $495k 2.3k 212.26
C H Robinson Worldwide Common Stock (CHRW) 0.3 $490k 6.2k 78.99
Blackrock Common Stock (BLK) 0.3 $479k 881.00 543.70
McCormick Common Stock (MKC) 0.3 $478k 2.7k 179.36
Fed Ex Corp. Common Stock (FDX) 0.3 $472k 3.4k 140.27
Visa Common Stock (V) 0.3 $468k 2.4k 192.99
Southern Common Stock (SO) 0.3 $467k 9.0k 51.87
Illinois Tool Works Common Stock (ITW) 0.3 $454k 2.6k 174.75
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.3 $449k 3.8k 118.13
Emerson Electric Common Stock (EMR) 0.3 $425k 6.8k 62.09
Analog Devices Common Stock (ADI) 0.3 $421k 3.4k 122.67
Cintas Corp. Common Stock (CTAS) 0.3 $420k 1.6k 266.67
Norfolk Southern Corp. Common Stock (NSC) 0.3 $413k 2.4k 175.37
Keycorp Common Stock (KEY) 0.3 $403k 33k 12.17
3M Common Stock (MMM) 0.3 $401k 2.6k 156.15
WestRock Common Stock (WRK) 0.3 $391k 14k 28.27
IShares TR Russell Mid Cap Value ETF Exchange Traded Fund (IWS) 0.3 $378k 4.9k 76.44
Mondelez International Common Stock (MDLZ) 0.2 $368k 7.2k 51.06
Tractor Supply Common Stock (TSCO) 0.2 $362k 2.7k 131.88
Walmart Common Stock (WMT) 0.2 $361k 3.0k 119.73
Texas Instruments Common Stock (TXN) 0.2 $345k 2.7k 126.88
Kroger Common Stock (KR) 0.2 $339k 10k 33.81
Deere & Co. Common Stock (DE) 0.2 $321k 2.0k 157.04
Caterpillar Common Stock (CAT) 0.2 $312k 2.5k 126.57
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $303k 3.8k 78.91
Union Pacific Corp. Common Stock (UNP) 0.2 $300k 1.8k 168.82
NVIDIA Corp. Common Stock (NVDA) 0.2 $293k 771.00 380.03
Boeing Common Stock (BA) 0.2 $288k 1.6k 183.21
Tfs Finl Corp Common Stock (TFSL) 0.2 $283k 20k 14.29
Citigroup Common Stock (C) 0.2 $280k 5.5k 51.15
CVS Health Corporation Common Stock (CVS) 0.2 $279k 4.3k 65.05
Diageo Plc Sponsored A D R Int'l Common Stock (DEO) 0.2 $274k 2.0k 134.38
Phillips 66 Common Stock (PSX) 0.2 $264k 3.7k 71.84
Dominion Energy Common Stock (D) 0.2 $259k 3.2k 81.06
Bank of America Corp. Common Stock (BAC) 0.2 $258k 11k 23.78
PNC Financial Services Group Common Stock (PNC) 0.2 $248k 2.4k 105.26
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.2 $246k 1.3k 191.59
International Business Machines Corp. Common Stock (IBM) 0.2 $245k 2.0k 120.87
Welltower Common Stock (WELL) 0.2 $245k 4.7k 51.74
First Financial Bancorp Common Stock (FFBC) 0.2 $242k 17k 13.87
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.2 $242k 6.0k 40.06
Prudential Financial Common Stock (PRU) 0.2 $232k 3.8k 60.89
Clorox Common Stock (CLX) 0.2 $227k 1.0k 219.32
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $222k 5.6k 39.64
Stryker Corp. Common Stock (SYK) 0.1 $221k 1.2k 179.82
Comcast Corp. Common Stock (CMCSA) 0.1 $220k 5.7k 38.91
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $218k 2.7k 80.65
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $216k 4.9k 44.22
Adobe Common Stock (ADBE) 0.1 $216k 497.00 434.61
Cardinal Health Common Stock (CAH) 0.1 $215k 4.1k 52.22
V F Corp. Common Stock (VFC) 0.1 $214k 3.5k 60.99
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $213k 1.8k 120.48
Fiserv Common Stock (FI) 0.1 $213k 2.2k 97.48
Essa Bancorp Common Stock (ESSA) 0.1 $209k 15k 13.93
Cullen Frost Bankers Common Stock (CFR) 0.1 $208k 2.8k 74.55
General Dynamics Corp. Common Stock (GD) 0.1 $205k 1.4k 149.42
American Tower REIT Common Stock (AMT) 0.1 $204k 790.00 258.23
Costco Wholesale Corp Common Stock (COST) 0.1 $202k 666.00 303.30
Peoples United Financial Common Stock 0.1 $157k 14k 11.55
Regions Financial Corp. Common Stock (RF) 0.1 $118k 11k 11.13
Investors Bancorp Common Stock 0.1 $89k 11k 8.51