Lcnb Corp as of June 30, 2018
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 11.2 | $12M | 629k | 19.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $7.9M | 124k | 63.37 | |
| Procter & Gamble Company (PG) | 5.0 | $5.5M | 71k | 78.06 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $3.5M | 68k | 52.51 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 33k | 98.60 | |
| Chevron Corporation (CVX) | 2.6 | $2.8M | 22k | 126.43 | |
| Schwab Strategic Tr cmn (SCHV) | 2.3 | $2.6M | 49k | 53.12 | |
| U.S. Bancorp (USB) | 2.2 | $2.4M | 49k | 50.01 | |
| Apple (AAPL) | 2.2 | $2.4M | 13k | 185.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.2 | $2.4M | 32k | 75.79 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $2.4M | 35k | 66.86 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 44k | 49.72 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 25k | 82.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 15k | 121.33 | |
| Pepsi (PEP) | 1.6 | $1.8M | 16k | 108.90 | |
| Nsgc Holding Company | 1.6 | $1.8M | 1.0k | 1757.00 | |
| Nike (NKE) | 1.5 | $1.7M | 21k | 79.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 13k | 104.17 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 21k | 60.99 | |
| Dowdupont | 1.2 | $1.3M | 20k | 65.92 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 12k | 104.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.1k | 1115.53 | |
| Novartis (NVS) | 1.1 | $1.2M | 16k | 75.53 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.7k | 295.35 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 6.8k | 156.70 | |
| Accenture (ACN) | 0.9 | $1.0M | 6.4k | 163.57 | |
| Enbridge (ENB) | 0.9 | $1.0M | 29k | 35.70 | |
| Pfizer (PFE) | 0.9 | $1.0M | 28k | 36.27 | |
| United Technologies Corporation | 0.9 | $1.0M | 8.2k | 124.98 | |
| Lowe's Companies (LOW) | 0.9 | $965k | 10k | 95.60 | |
| Verizon Communications (VZ) | 0.8 | $938k | 19k | 50.33 | |
| TJX Companies (TJX) | 0.8 | $916k | 9.6k | 95.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $917k | 812.00 | 1129.31 | |
| Automatic Data Processing (ADP) | 0.8 | $880k | 6.6k | 134.19 | |
| Hershey Company (HSY) | 0.7 | $798k | 8.6k | 93.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $783k | 4.2k | 186.61 | |
| At&t (T) | 0.7 | $787k | 25k | 32.12 | |
| Coca-Cola Company (KO) | 0.7 | $758k | 17k | 43.85 | |
| MasterCard Incorporated (MA) | 0.7 | $747k | 3.8k | 196.53 | |
| FedEx Corporation (FDX) | 0.7 | $732k | 3.2k | 226.91 | |
| Amgen (AMGN) | 0.7 | $733k | 4.0k | 184.68 | |
| Oracle Corporation (ORCL) | 0.7 | $719k | 16k | 44.07 | |
| BlackRock | 0.6 | $707k | 1.4k | 498.94 | |
| Ishares Msci Japan (EWJ) | 0.6 | $712k | 12k | 57.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $683k | 8.2k | 83.70 | |
| Key (KEY) | 0.6 | $660k | 34k | 19.53 | |
| Cisco Systems (CSCO) | 0.6 | $651k | 15k | 43.00 | |
| Praxair | 0.6 | $653k | 4.1k | 158.23 | |
| Southern Company (SO) | 0.6 | $644k | 14k | 46.31 | |
| Duke Energy (DUK) | 0.6 | $620k | 7.8k | 79.13 | |
| Baxter International (BAX) | 0.6 | $609k | 8.3k | 73.82 | |
| Merck & Co (MRK) | 0.6 | $610k | 10k | 60.71 | |
| Schlumberger (SLB) | 0.5 | $590k | 8.8k | 67.06 | |
| Eaton (ETN) | 0.5 | $592k | 7.9k | 74.72 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $575k | 7.1k | 81.51 | |
| T. Rowe Price (TROW) | 0.5 | $561k | 4.8k | 116.13 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $567k | 4.9k | 116.12 | |
| First Financial Ban (FFBC) | 0.5 | $555k | 18k | 30.65 | |
| Abbvie (ABBV) | 0.5 | $549k | 5.9k | 92.63 | |
| Boeing Company (BA) | 0.5 | $510k | 1.5k | 335.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $508k | 10k | 48.87 | |
| Home Depot (HD) | 0.4 | $465k | 2.4k | 195.21 | |
| V.F. Corporation (VFC) | 0.4 | $468k | 5.7k | 81.48 | |
| General Mills (GIS) | 0.4 | $470k | 11k | 44.27 | |
| Honeywell International (HON) | 0.4 | $466k | 3.2k | 143.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $444k | 6.9k | 64.30 | |
| Qualcomm (QCOM) | 0.4 | $438k | 7.8k | 56.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $435k | 7.8k | 55.45 | |
| Nextera Energy (NEE) | 0.4 | $436k | 2.6k | 167.05 | |
| Norfolk Southern (NSC) | 0.4 | $413k | 2.7k | 150.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $402k | 7.3k | 55.31 | |
| PNC Financial Services (PNC) | 0.3 | $377k | 2.8k | 134.98 | |
| Emerson Electric (EMR) | 0.3 | $362k | 5.2k | 69.07 | |
| Illinois Tool Works (ITW) | 0.3 | $369k | 2.7k | 138.51 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $350k | 3.2k | 108.16 | |
| Cintas Corporation (CTAS) | 0.3 | $339k | 1.8k | 185.14 | |
| Caterpillar (CAT) | 0.3 | $333k | 2.5k | 135.48 | |
| Analog Devices (ADI) | 0.3 | $327k | 3.4k | 95.81 | |
| Diageo (DEO) | 0.3 | $321k | 2.2k | 144.14 | |
| International Business Machines (IBM) | 0.3 | $324k | 2.3k | 139.72 | |
| Gilead Sciences (GILD) | 0.3 | $310k | 4.4k | 70.76 | |
| TFS Financial Corporation (TFSL) | 0.3 | $312k | 20k | 15.76 | |
| Booking Holdings (BKNG) | 0.3 | $310k | 153.00 | 2026.14 | |
| Deere & Company (DE) | 0.3 | $289k | 2.1k | 139.95 | |
| Danaher Corporation (DHR) | 0.3 | $292k | 3.0k | 98.55 | |
| Medtronic (MDT) | 0.3 | $284k | 3.3k | 85.70 | |
| General Electric Company | 0.2 | $272k | 20k | 13.61 | |
| Amazon (AMZN) | 0.2 | $275k | 162.00 | 1697.53 | |
| Paypal Holdings (PYPL) | 0.2 | $273k | 3.3k | 83.41 | |
| Convergys Corporation | 0.2 | $271k | 11k | 24.41 | |
| Exelon Corporation (EXC) | 0.2 | $257k | 6.0k | 42.56 | |
| Fifth Third Ban (FITB) | 0.2 | $251k | 8.7k | 28.73 | |
| Citigroup (C) | 0.2 | $251k | 3.7k | 66.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $249k | 2.9k | 85.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $243k | 2.2k | 110.10 | |
| Chubb (CB) | 0.2 | $243k | 1.9k | 127.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $229k | 1.6k | 141.45 | |
| Stryker Corporation (SYK) | 0.2 | $229k | 1.4k | 168.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $235k | 2.3k | 100.86 | |
| Visa (V) | 0.2 | $232k | 1.8k | 132.57 | |
| ESSA Ban (ESSA) | 0.2 | $237k | 15k | 15.80 | |
| Western Union Company (WU) | 0.2 | $221k | 11k | 20.28 | |
| 3M Company (MMM) | 0.2 | $220k | 1.1k | 196.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $222k | 927.00 | 239.48 | |
| Express Scripts Holding | 0.2 | $227k | 2.9k | 77.37 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $216k | 6.5k | 33.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $206k | 6.3k | 32.88 | |
| M&T Bank Corporation (MTB) | 0.2 | $214k | 1.3k | 169.84 | |
| Fiserv (FI) | 0.2 | $211k | 2.8k | 74.24 | |
| Berkshire Hills Ban (BBT) | 0.2 | $212k | 5.2k | 40.63 | |
| Phillips 66 (PSX) | 0.2 | $206k | 1.8k | 112.14 | |
| ConocoPhillips (COP) | 0.2 | $203k | 2.9k | 69.52 | |
| People's United Financial | 0.2 | $192k | 11k | 18.08 | |
| Investors Ban | 0.1 | $134k | 11k | 12.82 |
