Lcnb Corp as of March 31, 2019
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 134 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 7.7 | $11M | 622k | 17.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $9.4M | 155k | 60.77 | |
| Procter & Gamble Company (PG) | 4.8 | $6.7M | 64k | 104.05 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $4.3M | 83k | 51.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.7M | 31k | 117.94 | |
| Schwab Strategic Tr cmn (SCHV) | 2.4 | $3.3M | 61k | 54.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $3.0M | 37k | 79.44 | |
| Chevron Corporation (CVX) | 2.0 | $2.8M | 23k | 123.19 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $2.7M | 31k | 85.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.5M | 13k | 189.44 | |
| Apple (AAPL) | 1.8 | $2.5M | 13k | 189.93 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $2.5M | 15k | 166.69 | |
| Intel Corporation (INTC) | 1.7 | $2.3M | 43k | 53.70 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.3M | 8.2k | 282.46 | |
| U.S. Bancorp (USB) | 1.6 | $2.3M | 47k | 48.19 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 15k | 139.80 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 25k | 80.80 | |
| Pepsi (PEP) | 1.3 | $1.8M | 15k | 122.55 | |
| WisdomTree Total Dividend Fund (DTD) | 1.1 | $1.6M | 17k | 94.64 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 19k | 79.96 | |
| Nike (NKE) | 1.1 | $1.5M | 17k | 84.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.5M | 1.2k | 1173.14 | |
| Novartis (NVS) | 1.0 | $1.4M | 15k | 96.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.4M | 18k | 77.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $1.4M | 22k | 64.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.4M | 17k | 83.94 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 12k | 111.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 13k | 101.21 | |
| Pfizer (PFE) | 0.9 | $1.2M | 29k | 42.49 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 10k | 109.44 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.7k | 189.96 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 18k | 59.14 | |
| Enbridge (ENB) | 0.8 | $1.1M | 30k | 36.25 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $1.1M | 34k | 31.22 | |
| United Technologies Corporation | 0.8 | $1.1M | 8.3k | 128.89 | |
| Accenture (ACN) | 0.7 | $1.0M | 5.8k | 175.98 | |
| Technology SPDR (XLK) | 0.7 | $1.0M | 14k | 74.01 | |
| Ishares Msci Japan (EWJ) | 0.7 | $1.0M | 19k | 54.72 | |
| Dowdupont | 0.7 | $1.0M | 19k | 53.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $994k | 845.00 | 1176.33 | |
| Hershey Company (HSY) | 0.7 | $984k | 8.6k | 114.82 | |
| Automatic Data Processing (ADP) | 0.7 | $965k | 6.0k | 159.66 | |
| TJX Companies (TJX) | 0.7 | $964k | 18k | 53.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $961k | 13k | 74.33 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $906k | 3.0k | 300.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $893k | 4.4k | 200.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $905k | 17k | 53.92 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $826k | 14k | 58.79 | |
| At&t (T) | 0.6 | $811k | 26k | 31.35 | |
| Amgen (AMGN) | 0.6 | $810k | 4.3k | 190.10 | |
| Oracle Corporation (ORCL) | 0.6 | $815k | 15k | 53.70 | |
| Merck & Co (MRK) | 0.6 | $807k | 9.7k | 83.21 | |
| Health Care SPDR (XLV) | 0.6 | $781k | 8.5k | 91.80 | |
| MasterCard Incorporated (MA) | 0.6 | $773k | 3.3k | 235.38 | |
| Honeywell International (HON) | 0.6 | $759k | 4.8k | 158.82 | |
| iShares S&P 500 Index (IVV) | 0.6 | $758k | 2.7k | 284.64 | |
| Cisco Systems (CSCO) | 0.5 | $741k | 14k | 54.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $751k | 12k | 64.82 | |
| Coca-Cola Company (KO) | 0.5 | $728k | 16k | 46.84 | |
| General Mills (GIS) | 0.5 | $729k | 14k | 51.78 | |
| Duke Energy (DUK) | 0.5 | $699k | 7.8k | 90.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $679k | 7.8k | 87.05 | |
| Baxter International (BAX) | 0.5 | $662k | 8.1k | 81.28 | |
| T. Rowe Price (TROW) | 0.5 | $633k | 6.3k | 100.08 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $617k | 4.1k | 150.67 | |
| Eaton (ETN) | 0.5 | $623k | 7.7k | 80.61 | |
| Linde | 0.4 | $592k | 3.4k | 175.88 | |
| FedEx Corporation (FDX) | 0.4 | $576k | 3.2k | 181.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $580k | 1.7k | 345.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $553k | 4.9k | 113.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $539k | 4.8k | 111.80 | |
| Boeing Company (BA) | 0.4 | $525k | 1.4k | 381.26 | |
| Southern Company (SO) | 0.4 | $519k | 10k | 51.69 | |
| Key (KEY) | 0.4 | $522k | 33k | 15.76 | |
| BlackRock | 0.4 | $518k | 1.2k | 427.39 | |
| V.F. Corporation (VFC) | 0.4 | $497k | 5.7k | 86.98 | |
| Nextera Energy (NEE) | 0.3 | $485k | 2.5k | 193.23 | |
| Abbvie (ABBV) | 0.3 | $463k | 5.7k | 80.66 | |
| Norfolk Southern (NSC) | 0.3 | $459k | 2.5k | 186.97 | |
| Medtronic (MDT) | 0.3 | $437k | 4.8k | 90.98 | |
| Home Depot (HD) | 0.3 | $431k | 2.2k | 191.81 | |
| Emerson Electric (EMR) | 0.3 | $422k | 6.2k | 68.51 | |
| First Financial Ban (FFBC) | 0.3 | $420k | 17k | 24.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $412k | 9.7k | 42.45 | |
| Lam Research Corporation | 0.3 | $404k | 2.3k | 179.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $401k | 3.7k | 109.00 | |
| Phillips 66 (PSX) | 0.3 | $380k | 4.0k | 95.17 | |
| Illinois Tool Works (ITW) | 0.3 | $367k | 2.6k | 143.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $375k | 4.4k | 85.77 | |
| Analog Devices (ADI) | 0.3 | $358k | 3.4k | 105.33 | |
| Danaher Corporation (DHR) | 0.3 | $358k | 2.7k | 132.01 | |
| Cintas Corporation (CTAS) | 0.3 | $354k | 1.8k | 202.29 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $363k | 2.4k | 153.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $349k | 7.3k | 47.69 | |
| Diageo (DEO) | 0.2 | $343k | 2.1k | 163.41 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $352k | 5.5k | 64.47 | |
| PNC Financial Services (PNC) | 0.2 | $326k | 2.7k | 122.79 | |
| Caterpillar (CAT) | 0.2 | $326k | 2.4k | 135.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $336k | 6.9k | 48.38 | |
| Amazon (AMZN) | 0.2 | $335k | 188.00 | 1781.91 | |
| TFS Financial Corporation (TFSL) | 0.2 | $326k | 20k | 16.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $338k | 2.5k | 135.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $316k | 3.2k | 97.59 | |
| United Parcel Service (UPS) | 0.2 | $312k | 2.8k | 111.75 | |
| Paypal Holdings (PYPL) | 0.2 | $318k | 3.1k | 103.99 | |
| 3M Company (MMM) | 0.2 | $309k | 1.5k | 207.94 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $310k | 3.2k | 97.18 | |
| Deere & Company (DE) | 0.2 | $309k | 1.9k | 159.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $301k | 2.0k | 151.33 | |
| Tractor Supply Company (TSCO) | 0.2 | $288k | 2.9k | 97.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $284k | 1.7k | 167.06 | |
| International Business Machines (IBM) | 0.2 | $292k | 2.1k | 141.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $286k | 2.9k | 98.18 | |
| Citigroup (C) | 0.2 | $294k | 4.7k | 62.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $277k | 2.6k | 105.89 | |
| J.M. Smucker Company (SJM) | 0.2 | $271k | 2.3k | 116.56 | |
| Exelon Corporation (EXC) | 0.2 | $265k | 5.3k | 50.11 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $266k | 7.5k | 35.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $263k | 2.0k | 128.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $242k | 6.1k | 39.97 | |
| Stryker Corporation (SYK) | 0.2 | $242k | 1.2k | 197.55 | |
| Gilead Sciences (GILD) | 0.2 | $251k | 3.9k | 64.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $248k | 2.9k | 86.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $253k | 1.7k | 147.26 | |
| People's United Financial | 0.2 | $228k | 14k | 16.41 | |
| Prudential Financial (PRU) | 0.2 | $231k | 2.5k | 91.96 | |
| Visa (V) | 0.2 | $231k | 1.5k | 156.19 | |
| ESSA Ban (ESSA) | 0.2 | $231k | 15k | 15.40 | |
| Booking Holdings (BKNG) | 0.2 | $234k | 134.00 | 1746.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $223k | 5.2k | 42.89 | |
| ConocoPhillips (COP) | 0.2 | $227k | 3.4k | 66.76 | |
| Fiserv (FI) | 0.1 | $206k | 2.3k | 88.07 | |
| Chubb (CB) | 0.1 | $208k | 1.5k | 140.16 | |
| Investors Ban | 0.1 | $124k | 11k | 11.86 |
