Lcnb Corp as of Dec. 31, 2018
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 7.8 | $9.5M | 627k | 15.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $7.7M | 141k | 55.00 | |
| Procter & Gamble Company (PG) | 4.5 | $5.4M | 59k | 91.92 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $3.7M | 78k | 47.15 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 31k | 101.58 | |
| Schwab Strategic Tr cmn (SCHV) | 2.2 | $2.6M | 53k | 49.30 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $2.6M | 33k | 77.42 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 23k | 108.80 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.2M | 9.0k | 249.89 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $2.2M | 15k | 146.94 | |
| U.S. Bancorp (USB) | 1.8 | $2.2M | 48k | 45.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.1M | 13k | 166.08 | |
| Intel Corporation (INTC) | 1.7 | $2.1M | 44k | 46.93 | |
| Apple (AAPL) | 1.7 | $2.0M | 13k | 157.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $2.0M | 29k | 68.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 15k | 129.07 | |
| Pepsi (PEP) | 1.4 | $1.7M | 16k | 110.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 25k | 68.18 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 21k | 72.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.4M | 17k | 81.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $1.4M | 24k | 56.76 | |
| WisdomTree Total Dividend Fund (DTD) | 1.1 | $1.4M | 16k | 84.60 | |
| Nike (NKE) | 1.1 | $1.4M | 18k | 74.15 | |
| Novartis (NVS) | 1.1 | $1.3M | 15k | 85.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.3M | 18k | 69.29 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 12k | 109.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 13k | 97.59 | |
| Pfizer (PFE) | 1.0 | $1.2M | 29k | 43.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.2k | 1035.65 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 5.8k | 177.53 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 18k | 56.24 | |
| Dowdupont | 0.8 | $1.0M | 19k | 53.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $964k | 35k | 27.90 | |
| Lowe's Companies (LOW) | 0.8 | $935k | 10k | 92.35 | |
| Hershey Company (HSY) | 0.8 | $919k | 8.6k | 107.23 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $908k | 4.4k | 204.23 | |
| Enbridge (ENB) | 0.8 | $910k | 29k | 31.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $900k | 861.00 | 1045.30 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $889k | 3.4k | 261.86 | |
| United Technologies Corporation | 0.7 | $864k | 8.1k | 106.50 | |
| Technology SPDR (XLK) | 0.7 | $858k | 14k | 62.01 | |
| Accenture (ACN) | 0.7 | $832k | 5.9k | 140.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $826k | 18k | 46.49 | |
| Automatic Data Processing (ADP) | 0.7 | $810k | 6.2k | 131.05 | |
| TJX Companies (TJX) | 0.7 | $817k | 18k | 44.73 | |
| Amgen (AMGN) | 0.6 | $759k | 3.9k | 194.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $758k | 12k | 64.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $755k | 13k | 58.75 | |
| Oracle Corporation (ORCL) | 0.6 | $755k | 17k | 45.13 | |
| Coca-Cola Company (KO) | 0.6 | $738k | 16k | 47.36 | |
| Health Care SPDR (XLV) | 0.6 | $736k | 8.5k | 86.51 | |
| Merck & Co (MRK) | 0.6 | $741k | 9.7k | 76.41 | |
| Ishares Msci Japan (EWJ) | 0.6 | $707k | 14k | 50.69 | |
| At&t (T) | 0.6 | $687k | 24k | 28.52 | |
| Duke Energy (DUK) | 0.6 | $695k | 8.0k | 86.36 | |
| MasterCard Incorporated (MA) | 0.6 | $677k | 3.6k | 188.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $680k | 8.1k | 84.05 | |
| Cisco Systems (CSCO) | 0.5 | $601k | 14k | 43.32 | |
| Honeywell International (HON) | 0.5 | $600k | 4.5k | 132.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $599k | 2.4k | 251.68 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $591k | 4.2k | 139.22 | |
| Baxter International (BAX) | 0.4 | $536k | 8.1k | 65.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $529k | 5.5k | 96.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $536k | 4.9k | 109.61 | |
| Abbvie (ABBV) | 0.4 | $531k | 5.8k | 92.22 | |
| Linde | 0.4 | $535k | 3.4k | 156.16 | |
| FedEx Corporation (FDX) | 0.4 | $517k | 3.2k | 161.31 | |
| General Mills (GIS) | 0.4 | $525k | 14k | 38.93 | |
| Eaton (ETN) | 0.4 | $513k | 7.5k | 68.65 | |
| BlackRock | 0.4 | $498k | 1.3k | 393.05 | |
| Key (KEY) | 0.4 | $499k | 34k | 14.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $478k | 1.6k | 302.53 | |
| T. Rowe Price (TROW) | 0.4 | $454k | 4.9k | 92.28 | |
| Boeing Company (BA) | 0.4 | $453k | 1.4k | 322.19 | |
| Nextera Energy (NEE) | 0.4 | $436k | 2.5k | 173.71 | |
| Southern Company (SO) | 0.4 | $441k | 10k | 43.92 | |
| First Financial Ban (FFBC) | 0.3 | $414k | 17k | 23.73 | |
| V.F. Corporation (VFC) | 0.3 | $410k | 5.7k | 71.38 | |
| Home Depot (HD) | 0.3 | $397k | 2.3k | 171.79 | |
| Emerson Electric (EMR) | 0.3 | $394k | 6.6k | 59.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $394k | 6.0k | 65.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $402k | 3.8k | 106.38 | |
| Norfolk Southern (NSC) | 0.3 | $382k | 2.6k | 149.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $388k | 7.5k | 51.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $370k | 9.7k | 38.12 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $372k | 5.9k | 63.48 | |
| Medtronic (MDT) | 0.3 | $378k | 4.2k | 90.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $362k | 2.7k | 133.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $350k | 7.6k | 46.08 | |
| Illinois Tool Works (ITW) | 0.3 | $337k | 2.7k | 126.69 | |
| Phillips 66 (PSX) | 0.3 | $335k | 3.9k | 86.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $326k | 3.5k | 93.20 | |
| Deere & Company (DE) | 0.3 | $326k | 2.2k | 149.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $324k | 4.2k | 78.02 | |
| Caterpillar (CAT) | 0.3 | $312k | 2.5k | 126.93 | |
| TFS Financial Corporation (TFSL) | 0.3 | $319k | 20k | 16.11 | |
| Diageo (DEO) | 0.2 | $298k | 2.1k | 141.97 | |
| Danaher Corporation (DHR) | 0.2 | $306k | 3.0k | 103.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $306k | 2.7k | 113.75 | |
| PNC Financial Services (PNC) | 0.2 | $287k | 2.5k | 116.90 | |
| Analog Devices (ADI) | 0.2 | $292k | 3.4k | 85.91 | |
| Cintas Corporation (CTAS) | 0.2 | $295k | 1.8k | 168.00 | |
| 3M Company (MMM) | 0.2 | $281k | 1.5k | 190.38 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $281k | 3.2k | 88.09 | |
| Amazon (AMZN) | 0.2 | $264k | 176.00 | 1500.00 | |
| Paypal Holdings (PYPL) | 0.2 | $268k | 3.2k | 84.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $260k | 2.0k | 130.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $256k | 2.9k | 89.39 | |
| Booking Holdings (BKNG) | 0.2 | $255k | 148.00 | 1722.97 | |
| Tractor Supply Company (TSCO) | 0.2 | $246k | 2.9k | 83.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $238k | 1.7k | 138.13 | |
| International Business Machines (IBM) | 0.2 | $241k | 2.1k | 113.73 | |
| Exelon Corporation (EXC) | 0.2 | $248k | 5.5k | 45.19 | |
| Gilead Sciences (GILD) | 0.2 | $246k | 3.9k | 62.50 | |
| Citigroup (C) | 0.2 | $246k | 4.7k | 52.06 | |
| People's United Financial | 0.2 | $225k | 16k | 14.40 | |
| ESSA Ban (ESSA) | 0.2 | $234k | 15k | 15.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $226k | 7.5k | 29.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $233k | 2.0k | 113.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $227k | 1.7k | 132.13 | |
| Kroger (KR) | 0.2 | $214k | 7.8k | 27.49 | |
| Stryker Corporation (SYK) | 0.2 | $214k | 1.4k | 156.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $218k | 2.9k | 76.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $210k | 6.2k | 34.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $203k | 5.2k | 39.05 | |
| ConocoPhillips (COP) | 0.2 | $212k | 3.4k | 62.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $200k | 2.1k | 94.47 | |
| Visa (V) | 0.2 | $208k | 1.6k | 131.73 | |
| Fiserv (FI) | 0.2 | $209k | 2.8k | 73.59 | |
| Lam Research Corporation | 0.2 | $204k | 1.5k | 136.09 | |
| Chubb (CB) | 0.2 | $204k | 1.6k | 129.03 | |
| Western Union Company (WU) | 0.1 | $179k | 11k | 17.02 | |
| Investors Ban | 0.1 | $109k | 11k | 10.43 |
