Lcnb Corp as of June 30, 2017
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 13.4 | $14M | 685k | 20.00 | |
| Procter & Gamble Company (PG) | 5.9 | $6.0M | 69k | 87.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $3.8M | 62k | 60.93 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $2.6M | 36k | 72.43 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $2.6M | 18k | 143.93 | |
| U.S. Bancorp (USB) | 2.3 | $2.4M | 45k | 51.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $2.3M | 13k | 174.01 | |
| Chevron Corporation (CVX) | 2.2 | $2.2M | 21k | 104.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.1M | 27k | 80.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 30k | 68.95 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.9 | $1.9M | 64k | 29.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 14k | 132.31 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $1.9M | 37k | 50.01 | |
| Pepsi (PEP) | 1.6 | $1.7M | 15k | 115.52 | |
| Intel Corporation (INTC) | 1.4 | $1.4M | 43k | 33.75 | |
| Apple (AAPL) | 1.4 | $1.4M | 9.9k | 143.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $1.4M | 17k | 84.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.3M | 19k | 70.10 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.3M | 16k | 80.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.2M | 22k | 55.43 | |
| Novartis (NVS) | 1.1 | $1.2M | 14k | 83.47 | |
| Nike (NKE) | 1.1 | $1.2M | 20k | 59.04 | |
| WisdomTree Total Dividend Fund (DTD) | 1.1 | $1.1M | 13k | 85.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 4.0k | 277.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.1M | 3.4k | 309.77 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 22k | 48.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 11k | 91.26 | |
| At&t (T) | 1.0 | $1.0M | 28k | 37.71 | |
| Hershey Company (HSY) | 1.0 | $1.0M | 9.7k | 107.33 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 6.6k | 153.18 | |
| Enbridge (ENB) | 0.9 | $950k | 24k | 39.80 | |
| Pfizer (PFE) | 0.9 | $925k | 28k | 33.64 | |
| Technology SPDR (XLK) | 0.9 | $875k | 16k | 54.69 | |
| United Technologies Corporation | 0.8 | $859k | 7.0k | 122.13 | |
| Coca-Cola Company (KO) | 0.8 | $808k | 18k | 44.81 | |
| Wells Fargo & Company (WFC) | 0.8 | $807k | 15k | 55.44 | |
| General Electric Company | 0.8 | $794k | 29k | 26.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $747k | 821.00 | 910.31 | |
| Health Care SPDR (XLV) | 0.7 | $728k | 9.2k | 79.22 | |
| iShares S&P 500 Index (IVV) | 0.7 | $722k | 3.0k | 243.51 | |
| Southern Company (SO) | 0.7 | $727k | 15k | 47.77 | |
| Walt Disney Company (DIS) | 0.7 | $697k | 6.6k | 106.31 | |
| Automatic Data Processing (ADP) | 0.7 | $684k | 6.7k | 102.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $680k | 733.00 | 928.18 | |
| Oracle Corporation (ORCL) | 0.7 | $663k | 13k | 50.04 | |
| Verizon Communications (VZ) | 0.6 | $643k | 14k | 44.61 | |
| General Mills (GIS) | 0.6 | $634k | 11k | 55.42 | |
| Eaton (ETN) | 0.6 | $635k | 8.1k | 77.92 | |
| Merck & Co (MRK) | 0.6 | $620k | 9.7k | 64.07 | |
| Lowe's Companies (LOW) | 0.6 | $629k | 8.1k | 77.49 | |
| Key (KEY) | 0.6 | $621k | 33k | 18.75 | |
| Cisco Systems (CSCO) | 0.6 | $592k | 19k | 31.20 | |
| FedEx Corporation (FDX) | 0.6 | $581k | 2.7k | 217.07 | |
| Schlumberger (SLB) | 0.5 | $555k | 8.4k | 65.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $557k | 1.7k | 319.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $544k | 7.9k | 68.71 | |
| Alerian Mlp Etf | 0.5 | $538k | 45k | 11.95 | |
| International Business Machines (IBM) | 0.5 | $510k | 3.3k | 153.70 | |
| Praxair | 0.5 | $516k | 3.9k | 132.59 | |
| First Financial Ban (FFBC) | 0.5 | $502k | 18k | 27.72 | |
| Amgen (AMGN) | 0.5 | $488k | 2.8k | 172.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $453k | 7.8k | 58.36 | |
| priceline.com Incorporated | 0.4 | $436k | 234.00 | 1861.11 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $434k | 4.5k | 97.14 | |
| MasterCard Incorporated (MA) | 0.4 | $424k | 3.5k | 121.46 | |
| Accenture (ACN) | 0.4 | $415k | 3.4k | 123.74 | |
| Abbvie (ABBV) | 0.4 | $423k | 5.8k | 72.46 | |
| Fiserv (FI) | 0.4 | $399k | 3.3k | 122.19 | |
| Baxter International (BAX) | 0.4 | $377k | 6.2k | 60.67 | |
| Qualcomm (QCOM) | 0.4 | $374k | 6.8k | 55.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $376k | 9.2k | 40.84 | |
| Illinois Tool Works (ITW) | 0.4 | $369k | 2.6k | 143.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $370k | 4.6k | 80.00 | |
| Honeywell International (HON) | 0.3 | $358k | 2.7k | 134.25 | |
| Express Scripts Holding | 0.3 | $360k | 5.7k | 63.51 | |
| BlackRock (BLK) | 0.3 | $349k | 828.00 | 421.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $352k | 8.5k | 41.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $335k | 5.1k | 65.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $338k | 3.1k | 109.68 | |
| Caterpillar (CAT) | 0.3 | $326k | 3.0k | 108.00 | |
| Boeing Company (BA) | 0.3 | $325k | 1.6k | 197.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $319k | 1.9k | 169.44 | |
| Norfolk Southern (NSC) | 0.3 | $314k | 2.6k | 121.37 | |
| Nextera Energy (NEE) | 0.3 | $305k | 2.2k | 139.93 | |
| TFS Financial Corporation (TFSL) | 0.3 | $306k | 20k | 15.45 | |
| TJX Companies (TJX) | 0.3 | $300k | 4.2k | 72.21 | |
| T. Rowe Price (TROW) | 0.3 | $285k | 3.9k | 73.78 | |
| Danaher Corporation (DHR) | 0.3 | $285k | 3.4k | 83.85 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $290k | 3.5k | 82.76 | |
| Emerson Electric (EMR) | 0.3 | $277k | 4.7k | 59.41 | |
| Convergys Corporation | 0.3 | $264k | 11k | 23.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $265k | 2.5k | 108.16 | |
| Medtronic (MDT) | 0.3 | $271k | 3.0k | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $253k | 4.5k | 55.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $251k | 5.7k | 44.23 | |
| Dentsply Sirona (XRAY) | 0.2 | $253k | 3.9k | 64.87 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $256k | 5.9k | 43.14 | |
| 3M Company (MMM) | 0.2 | $249k | 1.2k | 208.28 | |
| Exelon Corporation (EXC) | 0.2 | $245k | 6.8k | 36.14 | |
| Visa (V) | 0.2 | $246k | 2.6k | 93.75 | |
| Diageo (DEO) | 0.2 | $234k | 2.0k | 120.00 | |
| Western Union Company (WU) | 0.2 | $226k | 12k | 18.79 | |
| V.F. Corporation (VFC) | 0.2 | $226k | 4.0k | 56.71 | |
| ESSA Ban (ESSA) | 0.2 | $221k | 15k | 14.73 | |
| Annaly Capital Management | 0.2 | $217k | 18k | 12.06 | |
| Stryker Corporation (SYK) | 0.2 | $215k | 1.6k | 138.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $215k | 2.6k | 84.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $210k | 4.2k | 50.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $207k | 5.4k | 38.32 | |
| Buckeye Partners | 0.2 | $205k | 3.2k | 64.06 | |
| People's United Financial | 0.2 | $182k | 10k | 17.64 | |
| Investors Ban | 0.1 | $140k | 11k | 13.39 |
