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 (BLK) | 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 (BHLB) | 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 |