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 (BLK) | 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 (LRCX) | 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 |