LCNB

Lcnb Corp as of Dec. 31, 2021

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 156 positions in its portfolio as reported in the December 2021 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) 6.5 $14M 192k 74.64
LCNB Corp. Common Stock (LCNB) 4.7 $10M 521k 19.53
Microsoft Corp. Common Stock (MSFT) 4.4 $9.6M 28k 336.32
Procter & Gamble Common Stock (PG) 4.1 $9.0M 55k 163.75
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 3.4 $7.4M 101k 73.22
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 3.2 $7.1M 44k 162.74
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 3.2 $6.9M 42k 163.76
Apple Common Stock (AAPL) 3.0 $6.5M 36k 177.57
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.2 $4.8M 10k 474.96
Alphabet Common Stock (GOOG) 1.8 $4.0M 1.4k 2893.82
Alphabet Common Stock (GOOGL) 1.8 $3.9M 1.3k 2897.53
Cincinnati Financial Corp Common Stock (CINF) 1.4 $3.1M 27k 113.91
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.4 $3.1M 11k 277.51
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 1.3 $2.9M 49k 59.85
Johnson & Johnson Common Stock (JNJ) 1.3 $2.9M 17k 171.07
Lowes Common Stock (LOW) 1.3 $2.9M 11k 258.46
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.2 $2.7M 9.4k 283.11
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.2 $2.6M 25k 106.97
Pepsico Common Stock (PEP) 1.1 $2.5M 15k 173.72
Abbott Laboratories Common Stock (ABT) 1.1 $2.4M 17k 140.75
U.S. Bancorp Common Stock (USB) 1.1 $2.4M 42k 56.16
JP Morgan Chase Common Stock (JPM) 1.1 $2.4M 15k 158.38
Disney Walt Common Stock (DIS) 1.0 $2.3M 15k 154.90
Broadcom Common Stock (AVGO) 1.0 $2.2M 3.4k 665.38
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 1.0 $2.2M 13k 173.91
Pfizer Common Stock (PFE) 1.0 $2.1M 36k 59.04
Chevron Corporation Common Stock (CVX) 1.0 $2.1M 18k 117.33
Amazon.com Common Stock (AMZN) 1.0 $2.1M 624.00 3334.94
Intel Corp. Common Stock (INTC) 0.9 $2.0M 40k 51.49
Nike Common Stock (NKE) 0.9 $1.9M 12k 166.67
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.8 $1.8M 16k 114.54
Tesla Common Stock (TSLA) 0.8 $1.8M 1.7k 1056.96
Hershey Company Common Stock (HSY) 0.8 $1.7M 8.6k 193.47
Merck and Common Stock (MRK) 0.8 $1.6M 22k 76.62
Accenture Int'l Common Stock (ACN) 0.7 $1.6M 3.9k 414.59
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.7 $1.6M 86k 18.18
Starbucks Corp. Common Stock (SBUX) 0.7 $1.5M 13k 117.00
Lam Research Corp. Common Stock (LRCX) 0.7 $1.5M 2.1k 719.08
McDonalds Corp. Common Stock (MCD) 0.7 $1.5M 5.4k 268.09
TJX Companies Common Stock (TJX) 0.7 $1.4M 19k 75.91
T Rowe Price Group Common Stock (TROW) 0.7 $1.4M 7.3k 196.68
Automatic Data Processing Common Stock (ADP) 0.6 $1.3M 5.5k 246.66
Amgen Common Stock (AMGN) 0.6 $1.3M 5.8k 224.96
Home Depot Common Stock (HD) 0.6 $1.3M 3.1k 415.11
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.6 $1.3M 16k 80.88
Eaton Corp. Int'l Common Stock (ETN) 0.6 $1.3M 7.3k 172.84
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.3M 4.2k 298.91
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.2M 11k 104.90
General Mills Common Stock (GIS) 0.5 $1.2M 18k 67.38
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.5 $1.2M 14k 82.99
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $1.2M 8.3k 140.90
United Parcel Service Common Stock (UPS) 0.5 $1.2M 5.5k 214.39
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.5 $1.2M 13k 87.65
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.5 $1.1M 18k 64.76
Cisco Systems Common Stock (CSCO) 0.5 $1.1M 18k 63.37
Lockheed Martin Corp. Common Stock (LMT) 0.5 $1.1M 3.1k 355.34
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.1M 6.3k 170.92
Honeywell International Common Stock (HON) 0.5 $1.1M 5.1k 208.43
Novartis Int'l Common Stock (NVS) 0.5 $1.0M 12k 87.49
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.5 $989k 1.9k 517.80
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $974k 2.0k 477.22
Coca-Cola Company Common Stock (KO) 0.4 $974k 16k 59.24
Verizon Communications Common Stock (VZ) 0.4 $972k 19k 52.25
Enbridge Int'l Common Stock (ENB) 0.4 $968k 25k 39.06
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $960k 4.3k 222.38
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.4 $957k 12k 78.67
Nvidia Corp Common Stock (NVDA) 0.4 $888k 3.0k 294.04
NextEra Energy Common Stock (NEE) 0.4 $887k 9.5k 93.31
WestRock Common Stock (WRK) 0.4 $848k 19k 44.34
Abbvie Common Stock (ABBV) 0.4 $846k 6.2k 135.38
Norfolk Southern Corp. Common Stock (NSC) 0.4 $798k 2.7k 297.54
Mastercard Common Stock (MA) 0.4 $795k 2.2k 359.40
C H Robinson Worldwide Common Stock (CHRW) 0.4 $795k 7.4k 107.65
Fed Ex Corp. Common Stock (FDX) 0.4 $790k 3.1k 258.76
At&t Common Stock (T) 0.3 $741k 30k 24.60
Kroger Common Stock (KR) 0.3 $737k 16k 45.28
Blackrock Common Stock (BLK) 0.3 $732k 799.00 916.15
Exxon Mobil Corp. Common Stock (XOM) 0.3 $730k 12k 61.17
Prudential Financial Common Stock (PRU) 0.3 $727k 6.7k 108.18
Illinois Tool Works Common Stock (ITW) 0.3 $713k 2.9k 246.88
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $703k 1.8k 397.85
Eli Lilly Common Stock (LLY) 0.3 $684k 2.5k 276.36
Linde Int'l Common Stock 0.3 $679k 2.0k 346.43
Mondelez International Common Stock (MDLZ) 0.3 $676k 10k 66.26
3M Common Stock (MMM) 0.3 $671k 3.8k 177.51
Cintas Corp. Common Stock (CTAS) 0.3 $660k 1.5k 443.25
Oracle Corporation Common Stock (ORCL) 0.3 $654k 7.5k 87.23
Walmart Common Stock (WMT) 0.3 $649k 4.5k 144.74
Deere & Co. Common Stock (DE) 0.3 $648k 1.9k 342.86
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.3 $632k 4.9k 129.22
Analog Devices Common Stock (ADI) 0.3 $625k 3.6k 175.91
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.3 $623k 16k 39.06
United/Raytheon Technologies Corp Common Stock (RTX) 0.3 $618k 7.2k 86.04
Tractor Supply Common Stock (TSCO) 0.3 $611k 2.6k 238.67
Danaher Corp. Common Stock (DHR) 0.3 $611k 1.9k 329.20
Boeing Common Stock (BA) 0.3 $611k 3.0k 201.38
Emerson Electric Common Stock (EMR) 0.3 $610k 6.6k 93.02
Baxter International Common Stock (BAX) 0.3 $600k 7.0k 85.90
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.3 $571k 5.0k 115.12
Caterpillar Common Stock (CAT) 0.3 $562k 2.7k 206.85
Bristol-Myers Squibb Common Stock (BMY) 0.2 $547k 8.8k 62.34
Bank of America Corp. Common Stock (BAC) 0.2 $545k 12k 44.46
Citigroup Common Stock (C) 0.2 $516k 8.5k 60.43
Medtronic Int'l Common Stock (MDT) 0.2 $509k 4.9k 103.41
First Financial Bancorp Common Stock (FFBC) 0.2 $505k 21k 24.40
Southern Common Stock (SO) 0.2 $497k 7.2k 68.62
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.2 $491k 3.2k 152.48
PNC Financial Services Group Common Stock (PNC) 0.2 $490k 2.4k 200.57
PayPal Holdings Common Stock (PYPL) 0.2 $490k 2.6k 188.68
Texas Instruments Common Stock (TXN) 0.2 $477k 2.5k 188.39
Diageo Int'l Common Stock (DEO) 0.2 $459k 2.1k 220.36
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $438k 3.9k 112.02
McCormick Common Stock (MKC) 0.2 $420k 4.4k 96.55
Welltower Common Stock (WELL) 0.2 $406k 4.7k 85.74
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.2 $405k 4.9k 82.91
Cardinal Health Common Stock (CAH) 0.2 $404k 7.9k 51.46
Union Pacific Corp. Common Stock (UNP) 0.2 $402k 1.6k 251.72
International Business Machines Corp. Common Stock (IBM) 0.2 $400k 3.0k 133.73
CVS Health Corporation Common Stock (CVS) 0.2 $399k 3.9k 103.05
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.2 $392k 1.3k 305.30
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.2 $384k 3.4k 114.12
Cigna Corp. Common Stock (CI) 0.2 $363k 1.6k 229.89
IShares TR Russell Mid Cap Value ETF Exchange Traded Fund (IWS) 0.2 $349k 2.9k 122.33
Cullen Frost Bankers Common Stock (CFR) 0.2 $340k 2.7k 125.93
Alibaba Group Holding Int'l Common Stock (BABA) 0.2 $339k 2.9k 118.74
Dominion Energy Common Stock (D) 0.2 $335k 4.3k 78.58
Visa Common Stock (V) 0.1 $320k 1.5k 216.95
CSX Corp. Common Stock (CSX) 0.1 $315k 8.4k 37.54
IShares TR US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $314k 2.7k 116.00
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $310k 6.3k 48.87
Stryker Corp. Common Stock (SYK) 0.1 $309k 1.2k 267.07
Regions Financial Corp. Common Stock (RF) 0.1 $301k 14k 21.81
Chubb Common Stock (CB) 0.1 $291k 1.5k 193.23
Comcast Corp. Common Stock (CMCSA) 0.1 $290k 5.8k 50.33
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $287k 1.3k 227.78
Target Corporation Common Stock (TGT) 0.1 $280k 1.2k 231.60
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $274k 5.5k 49.41
American Express Common Stock (AXP) 0.1 $272k 1.7k 163.66
General Dynamics Corp. Common Stock (GD) 0.1 $270k 1.3k 208.17
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $270k 2.2k 122.56
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $269k 1.7k 156.40
Booking Holdings Common Stock (BKNG) 0.1 $257k 107.00 2401.87
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $257k 2.5k 104.47
Becton Dickinson and Common Stock (BDX) 0.1 $254k 1.0k 251.73
Roku Common Stock (ROKU) 0.1 $253k 1.1k 228.55
V F Corp. Common Stock (VFC) 0.1 $246k 3.4k 73.08
Concentrix Corp Common Stock (CNXC) 0.1 $244k 1.4k 178.89
American Tower REIT Common Stock (AMT) 0.1 $240k 820.00 292.68
FactSet Research Systems Common Stock (FDS) 0.1 $239k 491.00 486.76
Ecolab Common Stock (ECL) 0.1 $229k 977.00 234.39
Morgan Stanley Common Stock (MS) 0.1 $220k 2.2k 98.04
Fiserv Common Stock (FI) 0.1 $215k 2.1k 103.61
DuPont de Nemours Common Stock (DD) 0.1 $211k 2.6k 80.87
Qualcomm Common Stock (QCOM) 0.1 $210k 1.1k 182.77
Fifth Third Bancorp Common Stock (FITB) 0.1 $207k 4.8k 43.58
Putnam Managed Municipal Income Trust Fixed Income ETF (PMM) 0.1 $180k 21k 8.75