Lcnb Corp as of Sept. 30, 2018
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 146 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 8.3 | $12M | 627k | 18.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $8.8M | 138k | 64.08 | |
| Procter & Gamble Company (PG) | 3.5 | $5.0M | 60k | 83.22 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $4.0M | 77k | 51.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 32k | 114.37 | |
| Apple (AAPL) | 2.0 | $2.9M | 13k | 225.76 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $2.7M | 16k | 172.32 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 22k | 122.28 | |
| Schwab Strategic Tr cmn (SCHV) | 1.9 | $2.7M | 48k | 56.08 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $2.6M | 34k | 76.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.6M | 13k | 201.28 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.6M | 8.8k | 290.69 | |
| U.S. Bancorp (USB) | 1.8 | $2.5M | 48k | 52.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $2.4M | 29k | 82.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 25k | 85.00 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 44k | 47.28 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 15k | 138.14 | |
| Pepsi (PEP) | 1.3 | $1.8M | 16k | 111.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.7M | 26k | 66.62 | |
| Nike (NKE) | 1.2 | $1.7M | 20k | 84.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.6M | 18k | 87.26 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.6M | 7.2k | 220.44 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 21k | 73.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 13k | 112.87 | |
| WisdomTree Total Dividend Fund (DTD) | 1.0 | $1.5M | 15k | 96.04 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 12k | 116.93 | |
| Novartis (NVS) | 0.9 | $1.3M | 15k | 86.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.3M | 16k | 80.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.1k | 1193.55 | |
| Pfizer (PFE) | 0.9 | $1.3M | 29k | 44.07 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 3.6k | 345.92 | |
| Dowdupont | 0.8 | $1.2M | 19k | 64.32 | |
| United Technologies Corporation | 0.8 | $1.2M | 8.3k | 139.82 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 10k | 114.86 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $1.1M | 35k | 32.35 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 6.6k | 167.32 | |
| Accenture (ACN) | 0.7 | $1.0M | 6.2k | 170.22 | |
| Technology SPDR (XLK) | 0.7 | $1.0M | 14k | 75.31 | |
| TJX Companies (TJX) | 0.7 | $1.0M | 9.1k | 111.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 830.00 | 1207.23 | |
| Verizon Communications (VZ) | 0.7 | $996k | 19k | 53.38 | |
| Automatic Data Processing (ADP) | 0.7 | $931k | 6.2k | 150.62 | |
| Enbridge (ENB) | 0.7 | $938k | 29k | 32.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $874k | 13k | 68.00 | |
| Hershey Company (HSY) | 0.6 | $874k | 8.6k | 101.98 | |
| Ishares Msci Japan (EWJ) | 0.6 | $871k | 15k | 60.25 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $866k | 4.0k | 214.04 | |
| Oracle Corporation (ORCL) | 0.6 | $862k | 17k | 51.53 | |
| At&t (T) | 0.6 | $842k | 25k | 33.59 | |
| MasterCard Incorporated (MA) | 0.6 | $825k | 3.7k | 222.67 | |
| Health Care SPDR (XLV) | 0.6 | $810k | 8.5k | 95.20 | |
| Amgen (AMGN) | 0.6 | $807k | 3.9k | 207.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $789k | 8.1k | 97.89 | |
| FedEx Corporation (FDX) | 0.6 | $772k | 3.2k | 240.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $746k | 5.4k | 139.34 | |
| Coca-Cola Company (KO) | 0.5 | $734k | 16k | 46.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $727k | 4.7k | 155.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $721k | 8.3k | 87.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $711k | 5.8k | 121.93 | |
| Merck & Co (MRK) | 0.5 | $692k | 9.7k | 70.99 | |
| Cisco Systems (CSCO) | 0.5 | $677k | 14k | 48.67 | |
| iShares S&P 500 Index (IVV) | 0.5 | $679k | 2.3k | 292.67 | |
| Key (KEY) | 0.5 | $672k | 34k | 19.89 | |
| Duke Energy (DUK) | 0.5 | $660k | 8.2k | 80.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $657k | 12k | 56.83 | |
| Eaton (ETN) | 0.5 | $657k | 7.6k | 86.76 | |
| BlackRock (BLK) | 0.4 | $623k | 1.3k | 471.26 | |
| Baxter International (BAX) | 0.4 | $627k | 8.1k | 77.12 | |
| Honeywell International (HON) | 0.4 | $624k | 3.7k | 166.49 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $623k | 4.7k | 131.82 | |
| Southern Company (SO) | 0.4 | $604k | 14k | 43.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $600k | 8.2k | 72.85 | |
| General Mills (GIS) | 0.4 | $581k | 14k | 42.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $581k | 1.6k | 367.72 | |
| V.F. Corporation (VFC) | 0.4 | $537k | 5.7k | 93.49 | |
| Qualcomm (QCOM) | 0.4 | $533k | 7.4k | 72.01 | |
| Abbvie (ABBV) | 0.4 | $544k | 5.7k | 94.66 | |
| First Financial Ban (FFBC) | 0.4 | $518k | 17k | 29.69 | |
| T. Rowe Price (TROW) | 0.4 | $524k | 4.8k | 109.26 | |
| Boeing Company (BA) | 0.4 | $527k | 1.4k | 372.18 | |
| Schlumberger (SLB) | 0.4 | $528k | 8.7k | 60.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $528k | 4.8k | 110.55 | |
| Home Depot (HD) | 0.3 | $477k | 2.3k | 207.21 | |
| Norfolk Southern (NSC) | 0.3 | $461k | 2.6k | 180.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $471k | 6.0k | 78.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $446k | 7.2k | 62.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $456k | 2.7k | 168.58 | |
| Nextera Energy (NEE) | 0.3 | $429k | 2.6k | 167.58 | |
| Medtronic (MDT) | 0.3 | $409k | 4.2k | 98.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $399k | 7.6k | 52.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $398k | 9.7k | 41.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $382k | 3.6k | 105.52 | |
| Caterpillar (CAT) | 0.3 | $375k | 2.5k | 152.56 | |
| Illinois Tool Works (ITW) | 0.3 | $374k | 2.7k | 141.08 | |
| Cintas Corporation (CTAS) | 0.3 | $362k | 1.8k | 197.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $365k | 2.7k | 135.69 | |
| International Business Machines (IBM) | 0.2 | $351k | 2.3k | 151.36 | |
| Amazon (AMZN) | 0.2 | $347k | 173.00 | 2005.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $353k | 6.8k | 52.03 | |
| PNC Financial Services (PNC) | 0.2 | $339k | 2.5k | 136.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $338k | 3.6k | 93.94 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $333k | 3.2k | 104.39 | |
| Emerson Electric (EMR) | 0.2 | $344k | 4.5k | 76.67 | |
| Danaher Corporation (DHR) | 0.2 | $322k | 3.0k | 108.67 | |
| Analog Devices (ADI) | 0.2 | $313k | 3.4k | 92.52 | |
| Deere & Company (DE) | 0.2 | $306k | 2.0k | 150.37 | |
| Gilead Sciences (GILD) | 0.2 | $317k | 4.1k | 77.11 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $306k | 10k | 30.32 | |
| Diageo (DEO) | 0.2 | $297k | 2.1k | 141.50 | |
| TFS Financial Corporation (TFSL) | 0.2 | $297k | 20k | 15.00 | |
| Booking Holdings (BKNG) | 0.2 | $294k | 148.00 | 1986.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $281k | 1.7k | 163.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $283k | 1.7k | 167.16 | |
| Citigroup (C) | 0.2 | $287k | 4.0k | 71.77 | |
| Paypal Holdings (PYPL) | 0.2 | $280k | 3.2k | 87.97 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $266k | 7.5k | 35.30 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $271k | 4.4k | 62.16 | |
| 3M Company (MMM) | 0.2 | $248k | 1.2k | 210.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $258k | 2.9k | 90.43 | |
| Chubb (CB) | 0.2 | $251k | 1.9k | 133.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $242k | 927.00 | 261.06 | |
| Stryker Corporation (SYK) | 0.2 | $241k | 1.4k | 177.34 | |
| Exelon Corporation (EXC) | 0.2 | $240k | 5.5k | 43.73 | |
| Visa (V) | 0.2 | $246k | 1.6k | 150.00 | |
| Fiserv (FI) | 0.2 | $234k | 2.8k | 82.34 | |
| ESSA Ban (ESSA) | 0.2 | $244k | 15k | 16.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $236k | 2.4k | 99.83 | |
| ConocoPhillips (COP) | 0.2 | $226k | 2.9k | 77.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $228k | 3.2k | 70.46 | |
| Express Scripts Holding | 0.2 | $227k | 2.4k | 95.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 6.1k | 35.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $215k | 5.0k | 42.98 | |
| Western Union Company (WU) | 0.1 | $208k | 11k | 19.09 | |
| IAC/InterActive | 0.1 | $217k | 1.0k | 217.00 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | 7.7k | 27.98 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $212k | 5.2k | 40.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $210k | 2.6k | 79.97 | |
| Phillips 66 (PSX) | 0.1 | $207k | 1.8k | 112.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $202k | 1.2k | 164.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.9k | 107.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $204k | 2.3k | 87.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $200k | 4.4k | 45.37 | |
| People's United Financial | 0.1 | $182k | 11k | 17.14 | |
| General Electric Company | 0.1 | $126k | 11k | 11.25 | |
| Investors Ban | 0.1 | $128k | 11k | 12.24 | |
| Alerian Mlp Etf | 0.1 | $109k | 10k | 10.66 |
