Lcnb Corp as of March 31, 2018
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 10.7 | $12M | 628k | 19.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.8 | $6.5M | 99k | 65.85 | |
| Procter & Gamble Company (PG) | 4.7 | $5.3M | 67k | 79.29 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $3.3M | 56k | 58.42 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 30k | 91.25 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $2.7M | 36k | 74.27 | |
| Chevron Corporation (CVX) | 2.2 | $2.5M | 22k | 114.06 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $2.5M | 16k | 156.25 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $2.5M | 13k | 187.56 | |
| U.S. Bancorp (USB) | 2.1 | $2.3M | 46k | 50.49 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 41k | 52.06 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.1M | 7.9k | 266.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 15k | 128.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 24k | 74.64 | |
| Apple (AAPL) | 1.5 | $1.7M | 9.9k | 167.74 | |
| Pepsi (PEP) | 1.5 | $1.6M | 15k | 109.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $1.5M | 24k | 60.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.4M | 19k | 76.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $1.4M | 47k | 30.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.3M | 16k | 81.76 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 11k | 110.03 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 21k | 59.88 | |
| Nike (NKE) | 1.1 | $1.2M | 18k | 66.52 | |
| Dowdupont | 1.1 | $1.2M | 19k | 63.74 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.5k | 338.30 | |
| WisdomTree Total Dividend Fund (DTD) | 1.0 | $1.1M | 13k | 89.19 | |
| Novartis (NVS) | 1.0 | $1.1M | 14k | 80.77 | |
| McDonald's Corporation (MCD) | 0.9 | $972k | 6.2k | 156.55 | |
| Hershey Company (HSY) | 0.9 | $956k | 9.7k | 99.00 | |
| Technology SPDR (XLK) | 0.8 | $946k | 15k | 65.44 | |
| At&t (T) | 0.8 | $931k | 26k | 35.68 | |
| Pfizer (PFE) | 0.8 | $912k | 26k | 35.50 | |
| United Technologies Corporation | 0.8 | $909k | 7.2k | 125.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $878k | 851.00 | 1031.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $856k | 8.0k | 106.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $840k | 12k | 69.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $841k | 810.00 | 1038.28 | |
| Lowe's Companies (LOW) | 0.7 | $796k | 9.1k | 87.74 | |
| Automatic Data Processing (ADP) | 0.7 | $761k | 6.7k | 113.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $757k | 8.1k | 93.69 | |
| Health Care SPDR (XLV) | 0.7 | $728k | 8.9k | 81.43 | |
| Coca-Cola Company (KO) | 0.7 | $723k | 17k | 43.44 | |
| Walt Disney Company (DIS) | 0.7 | $722k | 7.2k | 100.38 | |
| iShares S&P 500 Index (IVV) | 0.6 | $714k | 2.7k | 265.42 | |
| Enbridge (ENB) | 0.6 | $711k | 23k | 31.46 | |
| Verizon Communications (VZ) | 0.6 | $699k | 15k | 47.88 | |
| FedEx Corporation (FDX) | 0.6 | $690k | 2.9k | 239.98 | |
| Key (KEY) | 0.6 | $647k | 33k | 19.54 | |
| Eaton (ETN) | 0.6 | $632k | 7.9k | 79.88 | |
| MasterCard Incorporated (MA) | 0.6 | $627k | 3.6k | 175.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $620k | 12k | 52.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $618k | 3.0k | 206.55 | |
| Southern Company (SO) | 0.6 | $609k | 14k | 44.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $583k | 1.7k | 340.00 | |
| Cisco Systems (CSCO) | 0.5 | $562k | 13k | 42.87 | |
| Merck & Co (MRK) | 0.5 | $545k | 10k | 54.36 | |
| Oracle Corporation (ORCL) | 0.5 | $547k | 12k | 45.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $541k | 4.8k | 113.00 | |
| First Financial Ban (FFBC) | 0.5 | $532k | 18k | 29.38 | |
| Boeing Company (BA) | 0.5 | $531k | 1.6k | 327.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $529k | 9.2k | 57.82 | |
| Abbvie (ABBV) | 0.5 | $531k | 5.6k | 94.58 | |
| Praxair | 0.5 | $520k | 3.6k | 144.30 | |
| Accenture (ACN) | 0.5 | $521k | 3.4k | 153.67 | |
| Amgen (AMGN) | 0.5 | $513k | 3.0k | 170.22 | |
| Schlumberger (SLB) | 0.5 | $506k | 7.8k | 64.82 | |
| General Mills (GIS) | 0.4 | $490k | 11k | 44.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $493k | 11k | 44.31 | |
| T. Rowe Price (TROW) | 0.4 | $473k | 4.4k | 108.33 | |
| BlackRock | 0.4 | $454k | 835.00 | 543.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $457k | 9.7k | 47.05 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $437k | 4.1k | 105.78 | |
| Ishares Msci Japan (EWJ) | 0.4 | $429k | 7.5k | 57.14 | |
| Illinois Tool Works (ITW) | 0.4 | $418k | 2.7k | 156.73 | |
| Honeywell International (HON) | 0.4 | $415k | 2.9k | 144.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $395k | 2.0k | 199.31 | |
| Baxter International (BAX) | 0.4 | $396k | 6.1k | 65.03 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $404k | 2.7k | 151.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $397k | 3.7k | 106.80 | |
| Norfolk Southern (NSC) | 0.3 | $362k | 2.7k | 135.90 | |
| Emerson Electric (EMR) | 0.3 | $370k | 5.4k | 68.12 | |
| TJX Companies (TJX) | 0.3 | $365k | 4.5k | 81.50 | |
| Caterpillar (CAT) | 0.3 | $361k | 2.5k | 146.88 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $357k | 4.7k | 75.52 | |
| International Business Machines (IBM) | 0.3 | $333k | 2.2k | 153.66 | |
| Qualcomm (QCOM) | 0.3 | $335k | 6.1k | 55.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $331k | 2.7k | 123.05 | |
| Nextera Energy (NEE) | 0.3 | $319k | 2.0k | 162.82 | |
| Danaher Corporation (DHR) | 0.3 | $309k | 3.2k | 97.78 | |
| Booking Holdings (BKNG) | 0.3 | $317k | 153.00 | 2068.97 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $297k | 7.6k | 39.35 | |
| Visa (V) | 0.3 | $284k | 2.4k | 118.98 | |
| TFS Financial Corporation (TFSL) | 0.3 | $291k | 20k | 14.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $279k | 4.4k | 62.94 | |
| Fiserv (FI) | 0.2 | $277k | 3.9k | 71.28 | |
| 3M Company (MMM) | 0.2 | $267k | 1.2k | 219.67 | |
| V.F. Corporation (VFC) | 0.2 | $270k | 3.6k | 74.75 | |
| Diageo (DEO) | 0.2 | $264k | 2.0k | 135.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $272k | 2.8k | 95.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $252k | 5.2k | 48.21 | |
| General Electric Company | 0.2 | $253k | 19k | 13.43 | |
| Convergys Corporation | 0.2 | $251k | 11k | 22.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $256k | 1.7k | 151.43 | |
| PNC Financial Services (PNC) | 0.2 | $241k | 1.6k | 151.10 | |
| Home Depot (HD) | 0.2 | $247k | 1.4k | 178.40 | |
| Stryker Corporation (SYK) | 0.2 | $248k | 1.5k | 160.87 | |
| Amazon (AMZN) | 0.2 | $248k | 172.00 | 1444.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $247k | 2.9k | 86.58 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $248k | 4.0k | 62.67 | |
| Medtronic (MDT) | 0.2 | $244k | 3.1k | 80.00 | |
| Paypal Holdings (PYPL) | 0.2 | $244k | 3.2k | 76.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $228k | 4.2k | 54.29 | |
| Western Union Company (WU) | 0.2 | $221k | 11k | 19.38 | |
| Exelon Corporation (EXC) | 0.2 | $225k | 5.8k | 38.71 | |
| ESSA Ban (ESSA) | 0.2 | $220k | 15k | 14.67 | |
| Citigroup (C) | 0.2 | $207k | 3.1k | 67.69 | |
| J.M. Smucker Company (SJM) | 0.2 | $205k | 1.6k | 124.44 | |
| Annaly Capital Management | 0.2 | $188k | 18k | 10.44 | |
| People's United Financial | 0.2 | $193k | 10k | 18.71 | |
| Alerian Mlp Etf | 0.2 | $177k | 19k | 9.32 | |
| Investors Ban | 0.1 | $143k | 11k | 13.68 |
