Lcnb Corp as of Dec. 31, 2017
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LCNB (LCNB) | 11.4 | $13M | 635k | 20.45 | |
Procter & Gamble Company (PG) | 5.5 | $6.2M | 68k | 91.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $5.3M | 81k | 66.05 | |
Cincinnati Financial Corporation (CINF) | 2.4 | $2.8M | 37k | 74.93 | |
Chevron Corporation (CVX) | 2.4 | $2.7M | 22k | 125.22 | |
Microsoft Corporation (MSFT) | 2.3 | $2.6M | 31k | 85.51 | |
iShares Russell 3000 Index (IWV) | 2.3 | $2.6M | 17k | 158.13 | |
Ishares Inc core msci emkt (IEMG) | 2.3 | $2.6M | 45k | 56.93 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $2.5M | 13k | 189.71 | |
U.S. Bancorp (USB) | 2.1 | $2.4M | 46k | 53.58 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 25k | 83.63 | |
Johnson & Johnson (JNJ) | 1.8 | $2.0M | 15k | 139.64 | |
Intel Corporation (INTC) | 1.7 | $1.9M | 42k | 46.16 | |
Pepsi (PEP) | 1.6 | $1.8M | 15k | 119.90 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.6 | $1.8M | 56k | 31.76 | |
Apple (AAPL) | 1.5 | $1.7M | 10k | 169.12 | |
iShares S&P 1500 Index Fund (ITOT) | 1.3 | $1.5M | 24k | 61.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.4M | 17k | 83.79 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.4M | 18k | 76.86 | |
Dowdupont | 1.2 | $1.4M | 20k | 71.19 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 12k | 106.92 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.8k | 320.64 | |
Nike (NKE) | 1.1 | $1.2M | 20k | 62.60 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 21k | 57.05 | |
WisdomTree Total Dividend Fund (DTD) | 1.0 | $1.2M | 13k | 92.91 | |
Novartis (NVS) | 1.0 | $1.2M | 14k | 83.91 | |
McDonald's Corporation (MCD) | 1.0 | $1.1M | 6.6k | 172.23 | |
Hershey Company (HSY) | 1.0 | $1.1M | 9.7k | 113.55 | |
At&t (T) | 0.9 | $1.0M | 27k | 38.89 | |
Pfizer (PFE) | 0.9 | $978k | 27k | 36.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $951k | 8.9k | 106.83 | |
Technology SPDR (XLK) | 0.8 | $944k | 15k | 63.97 | |
Enbridge (ENB) | 0.8 | $920k | 24k | 39.13 | |
United Technologies Corporation | 0.8 | $912k | 7.2k | 127.54 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $874k | 836.00 | 1045.87 | |
Lowe's Companies (LOW) | 0.7 | $840k | 9.0k | 93.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $807k | 764.00 | 1055.87 | |
Coca-Cola Company (KO) | 0.7 | $795k | 17k | 45.82 | |
Wells Fargo & Company (WFC) | 0.7 | $794k | 13k | 60.64 | |
Automatic Data Processing (ADP) | 0.7 | $786k | 6.7k | 117.24 | |
Walt Disney Company (DIS) | 0.7 | $769k | 7.1k | 107.77 | |
Health Care SPDR (XLV) | 0.7 | $761k | 9.2k | 82.73 | |
Verizon Communications (VZ) | 0.7 | $765k | 15k | 52.87 | |
iShares S&P 500 Index (IVV) | 0.7 | $751k | 2.8k | 269.16 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $723k | 8.1k | 89.29 | |
FedEx Corporation (FDX) | 0.6 | $717k | 2.9k | 249.35 | |
Key (KEY) | 0.6 | $668k | 33k | 20.17 | |
Southern Company (SO) | 0.6 | $659k | 14k | 47.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $654k | 5.7k | 114.00 | |
General Mills (GIS) | 0.6 | $651k | 11k | 59.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $649k | 9.3k | 69.95 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $629k | 2.4k | 266.67 | |
Eaton (ETN) | 0.6 | $625k | 7.9k | 79.02 | |
Praxair | 0.5 | $586k | 3.8k | 154.53 | |
Oracle Corporation (ORCL) | 0.5 | $595k | 13k | 47.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $595k | 1.7k | 345.00 | |
Merck & Co (MRK) | 0.5 | $575k | 10k | 56.40 | |
MasterCard Incorporated (MA) | 0.5 | $568k | 3.8k | 151.42 | |
Schlumberger (SLB) | 0.5 | $556k | 8.3k | 67.38 | |
Accenture (ACN) | 0.5 | $542k | 3.5k | 153.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $542k | 2.6k | 208.22 | |
Abbvie (ABBV) | 0.5 | $543k | 5.6k | 96.74 | |
Cisco Systems (CSCO) | 0.5 | $531k | 14k | 38.15 | |
Amgen (AMGN) | 0.5 | $518k | 3.0k | 174.06 | |
Starbucks Corporation (SBUX) | 0.5 | $528k | 9.2k | 57.29 | |
Boeing Company (BA) | 0.5 | $516k | 1.7k | 295.43 | |
First Financial Ban (FFBC) | 0.4 | $477k | 18k | 26.34 | |
BlackRock (BLK) | 0.4 | $453k | 882.00 | 513.27 | |
General Electric Company | 0.4 | $450k | 26k | 17.48 | |
T. Rowe Price (TROW) | 0.4 | $456k | 4.3k | 105.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $447k | 9.7k | 45.93 | |
Illinois Tool Works (ITW) | 0.4 | $432k | 2.6k | 166.98 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $431k | 4.2k | 101.57 | |
Caterpillar (CAT) | 0.4 | $425k | 2.7k | 158.11 | |
Honeywell International (HON) | 0.4 | $424k | 2.8k | 152.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $422k | 9.4k | 44.84 | |
Qualcomm (QCOM) | 0.4 | $413k | 6.5k | 64.06 | |
iShares Russell 2000 Index (IWM) | 0.4 | $410k | 2.7k | 152.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $404k | 3.7k | 108.74 | |
Berkshire Hathaway (BRK.B) | 0.3 | $397k | 2.0k | 198.22 | |
Baxter International (BAX) | 0.3 | $394k | 6.1k | 64.65 | |
Norfolk Southern (NSC) | 0.3 | $388k | 2.7k | 145.16 | |
Emerson Electric (EMR) | 0.3 | $391k | 5.6k | 69.89 | |
TJX Companies (TJX) | 0.3 | $355k | 4.6k | 76.69 | |
Fiserv (FI) | 0.3 | $347k | 2.6k | 130.99 | |
International Business Machines (IBM) | 0.3 | $328k | 2.1k | 153.66 | |
Nextera Energy (NEE) | 0.3 | $324k | 2.1k | 156.17 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $325k | 2.7k | 120.82 | |
Alerian Mlp Etf | 0.3 | $331k | 31k | 10.76 | |
Danaher Corporation (DHR) | 0.3 | $305k | 3.3k | 93.33 | |
Visa (V) | 0.3 | $303k | 2.7k | 113.86 | |
TFS Financial Corporation (TFSL) | 0.3 | $296k | 20k | 14.95 | |
3M Company (MMM) | 0.2 | $282k | 1.2k | 235.00 | |
V.F. Corporation (VFC) | 0.2 | $285k | 3.9k | 73.72 | |
Diageo (DEO) | 0.2 | $285k | 2.0k | 146.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $282k | 3.6k | 78.89 | |
Home Depot (HD) | 0.2 | $276k | 1.5k | 188.52 | |
priceline.com Incorporated | 0.2 | $278k | 161.00 | 1724.14 | |
Express Scripts Holding | 0.2 | $274k | 3.6k | 75.21 | |
Convergys Corporation | 0.2 | $261k | 11k | 23.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $261k | 1.7k | 154.29 | |
Dentsply Sirona (XRAY) | 0.2 | $257k | 3.9k | 65.90 | |
Comcast Corporation (CMCSA) | 0.2 | $247k | 6.2k | 39.82 | |
Bristol Myers Squibb (BMY) | 0.2 | $247k | 4.1k | 60.91 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $254k | 2.9k | 89.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $251k | 4.6k | 54.76 | |
Medtronic (MDT) | 0.2 | $244k | 3.1k | 80.00 | |
Stryker Corporation (SYK) | 0.2 | $241k | 1.6k | 154.77 | |
Exelon Corporation (EXC) | 0.2 | $235k | 5.9k | 39.69 | |
ESSA Ban (ESSA) | 0.2 | $235k | 15k | 15.67 | |
Paypal Holdings (PYPL) | 0.2 | $235k | 3.2k | 73.88 | |
Western Union Company (WU) | 0.2 | $230k | 12k | 19.38 | |
PNC Financial Services (PNC) | 0.2 | $230k | 1.6k | 144.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $212k | 4.5k | 46.90 | |
Annaly Capital Management | 0.2 | $214k | 18k | 11.89 | |
Union Pacific Corporation (UNP) | 0.2 | $214k | 1.6k | 136.36 | |
Texas Instruments Incorporated (TXN) | 0.2 | $217k | 2.1k | 103.93 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $217k | 4.5k | 48.21 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $217k | 5.6k | 38.51 | |
J.M. Smucker Company (SJM) | 0.2 | $205k | 1.6k | 124.44 | |
People's United Financial | 0.2 | $193k | 10k | 18.71 | |
Investors Ban | 0.1 | $145k | 11k | 13.87 |