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 (BLK) | 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 (LRCX) | 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 |