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 | 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 |
