Lcnb Corp as of Sept. 30, 2017
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 12.8 | $14M | 651k | 20.95 | |
| Procter & Gamble Company (PG) | 5.9 | $6.3M | 69k | 90.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $4.6M | 72k | 64.18 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $2.8M | 37k | 76.59 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $2.6M | 17k | 149.42 | |
| Chevron Corporation (CVX) | 2.4 | $2.5M | 21k | 117.51 | |
| U.S. Bancorp (USB) | 2.3 | $2.4M | 46k | 53.58 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $2.4M | 13k | 178.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 30k | 74.49 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $2.2M | 41k | 54.05 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 26k | 82.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 14k | 130.03 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $1.9M | 60k | 31.03 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 43k | 38.08 | |
| Pepsi (PEP) | 1.5 | $1.6M | 15k | 111.37 | |
| Apple (AAPL) | 1.4 | $1.5M | 10k | 154.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $1.4M | 17k | 84.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.4M | 19k | 74.12 | |
| Dowdupont | 1.3 | $1.4M | 20k | 69.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.3M | 22k | 57.63 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.9k | 310.17 | |
| Novartis (NVS) | 1.1 | $1.2M | 14k | 85.81 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 21k | 53.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.1M | 3.4k | 333.86 | |
| WisdomTree Total Dividend Fund (DTD) | 1.1 | $1.1M | 13k | 87.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 12k | 95.53 | |
| Hershey Company (HSY) | 1.0 | $1.1M | 9.7k | 109.12 | |
| At&t (T) | 1.0 | $1.0M | 27k | 39.15 | |
| Nike (NKE) | 1.0 | $1.0M | 20k | 51.94 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 6.5k | 156.53 | |
| Enbridge (ENB) | 0.9 | $999k | 24k | 41.87 | |
| Pfizer (PFE) | 0.9 | $967k | 27k | 35.61 | |
| Technology SPDR (XLK) | 0.9 | $924k | 16k | 59.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $831k | 867.00 | 958.90 | |
| United Technologies Corporation | 0.8 | $813k | 7.0k | 116.17 | |
| Coca-Cola Company (KO) | 0.8 | $800k | 18k | 44.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $766k | 14k | 55.17 | |
| Verizon Communications (VZ) | 0.7 | $752k | 15k | 49.44 | |
| Health Care SPDR (XLV) | 0.7 | $751k | 9.2k | 81.69 | |
| Automatic Data Processing (ADP) | 0.7 | $734k | 6.7k | 109.43 | |
| Southern Company (SO) | 0.7 | $727k | 15k | 49.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $700k | 720.00 | 972.38 | |
| General Electric Company | 0.7 | $697k | 29k | 24.20 | |
| iShares S&P 500 Index (IVV) | 0.7 | $694k | 2.7k | 253.27 | |
| Lowe's Companies (LOW) | 0.6 | $680k | 8.5k | 80.05 | |
| Walt Disney Company (DIS) | 0.6 | $673k | 6.8k | 98.85 | |
| Merck & Co (MRK) | 0.6 | $641k | 10k | 64.07 | |
| Oracle Corporation (ORCL) | 0.6 | $631k | 13k | 48.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $616k | 8.1k | 76.07 | |
| Key (KEY) | 0.6 | $623k | 33k | 18.81 | |
| Eaton (ETN) | 0.6 | $620k | 8.1k | 76.77 | |
| FedEx Corporation (FDX) | 0.6 | $603k | 2.7k | 225.40 | |
| General Mills (GIS) | 0.6 | $599k | 12k | 51.67 | |
| Schlumberger (SLB) | 0.6 | $585k | 8.4k | 69.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $573k | 1.7k | 328.57 | |
| Cisco Systems (CSCO) | 0.5 | $557k | 17k | 33.52 | |
| Amgen (AMGN) | 0.5 | $556k | 3.0k | 186.68 | |
| Praxair | 0.5 | $534k | 3.8k | 139.57 | |
| Alerian Mlp Etf | 0.5 | $513k | 46k | 11.25 | |
| Abbvie (ABBV) | 0.5 | $507k | 5.7k | 88.81 | |
| MasterCard Incorporated (MA) | 0.5 | $496k | 3.5k | 141.07 | |
| First Financial Ban (FFBC) | 0.4 | $474k | 18k | 26.17 | |
| Accenture (ACN) | 0.4 | $470k | 3.5k | 135.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $459k | 8.6k | 53.58 | |
| Fiserv (FI) | 0.4 | $421k | 3.3k | 129.03 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $417k | 4.1k | 102.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $419k | 9.6k | 43.64 | |
| Boeing Company (BA) | 0.4 | $410k | 1.6k | 254.09 | |
| Honeywell International (HON) | 0.4 | $403k | 2.8k | 142.47 | |
| International Business Machines (IBM) | 0.4 | $389k | 2.7k | 144.81 | |
| Baxter International (BAX) | 0.4 | $389k | 6.2k | 62.76 | |
| T. Rowe Price (TROW) | 0.4 | $379k | 4.2k | 90.67 | |
| Illinois Tool Works (ITW) | 0.4 | $382k | 2.6k | 147.82 | |
| priceline.com Incorporated | 0.4 | $386k | 211.00 | 1827.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $372k | 3.4k | 108.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $369k | 8.5k | 43.39 | |
| BlackRock (BLK) | 0.3 | $360k | 806.00 | 446.22 | |
| Emerson Electric (EMR) | 0.3 | $365k | 5.8k | 62.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $348k | 1.9k | 183.13 | |
| Caterpillar (CAT) | 0.3 | $356k | 2.9k | 124.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $352k | 5.1k | 68.85 | |
| Norfolk Southern (NSC) | 0.3 | $344k | 2.6k | 132.43 | |
| Qualcomm (QCOM) | 0.3 | $336k | 6.5k | 51.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $346k | 4.3k | 80.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $341k | 3.0k | 113.67 | |
| TJX Companies (TJX) | 0.3 | $321k | 4.4k | 73.71 | |
| TFS Financial Corporation (TFSL) | 0.3 | $319k | 20k | 16.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $304k | 2.7k | 113.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $292k | 4.6k | 63.98 | |
| Convergys Corporation | 0.3 | $287k | 11k | 25.86 | |
| Nextera Energy (NEE) | 0.3 | $281k | 1.9k | 146.10 | |
| Express Scripts Holding | 0.3 | $281k | 4.4k | 63.25 | |
| Danaher Corporation (DHR) | 0.2 | $270k | 3.2k | 84.44 | |
| Visa (V) | 0.2 | $267k | 2.5k | 105.43 | |
| 3M Company (MMM) | 0.2 | $251k | 1.2k | 209.54 | |
| Diageo (DEO) | 0.2 | $258k | 2.0k | 132.31 | |
| V.F. Corporation (VFC) | 0.2 | $249k | 3.9k | 64.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $242k | 2.9k | 84.82 | |
| Western Union Company (WU) | 0.2 | $230k | 12k | 19.38 | |
| Exelon Corporation (EXC) | 0.2 | $239k | 6.3k | 37.71 | |
| ESSA Ban (ESSA) | 0.2 | $236k | 15k | 15.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $237k | 5.2k | 45.89 | |
| Medtronic (MDT) | 0.2 | $232k | 3.0k | 78.00 | |
| Dentsply Sirona (XRAY) | 0.2 | $233k | 3.9k | 59.74 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $239k | 5.9k | 40.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $228k | 5.8k | 39.06 | |
| Annaly Capital Management | 0.2 | $219k | 18k | 12.17 | |
| Home Depot (HD) | 0.2 | $225k | 1.4k | 163.18 | |
| Stryker Corporation (SYK) | 0.2 | $221k | 1.6k | 141.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $221k | 4.2k | 52.62 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $202k | 2.3k | 86.47 | |
| Paypal Holdings (PYPL) | 0.2 | $199k | 3.1k | 63.63 | |
| People's United Financial | 0.2 | $187k | 10k | 18.12 | |
| Investors Ban | 0.1 | $143k | 11k | 13.68 |
