Lcnb Corp as of June 30, 2019
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 139 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 7.5 | $11M | 561k | 19.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.7 | $9.5M | 155k | 61.40 | |
| Procter & Gamble Company (PG) | 4.9 | $7.0M | 64k | 109.65 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $4.3M | 84k | 51.44 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.2M | 31k | 133.97 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $3.2M | 31k | 103.68 | |
| Schwab Strategic Tr cmn (SCHV) | 2.3 | $3.2M | 57k | 56.13 | |
| Chevron Corporation (CVX) | 2.0 | $2.8M | 23k | 124.46 | |
| Apple (AAPL) | 1.9 | $2.7M | 14k | 197.92 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.6M | 8.9k | 292.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.6M | 13k | 194.23 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $2.5M | 15k | 172.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $2.5M | 31k | 83.21 | |
| U.S. Bancorp (USB) | 1.7 | $2.5M | 47k | 52.40 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 44k | 47.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 15k | 139.27 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $1.9M | 32k | 61.72 | |
| Pepsi (PEP) | 1.4 | $1.9M | 15k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 25k | 76.64 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 12k | 139.66 | |
| WisdomTree Total Dividend Fund (DTD) | 1.1 | $1.6M | 17k | 97.18 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 19k | 84.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 13k | 111.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.5M | 17k | 86.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $1.4M | 22k | 66.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.4M | 18k | 78.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.3k | 1080.85 | |
| Pfizer (PFE) | 0.9 | $1.3M | 29k | 43.31 | |
| Nike (NKE) | 0.9 | $1.3M | 15k | 83.98 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 5.7k | 207.60 | |
| Novartis (NVS) | 0.8 | $1.2M | 13k | 91.31 | |
| Hershey Company (HSY) | 0.8 | $1.1M | 8.6k | 134.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 3.0k | 363.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 13k | 83.84 | |
| Enbridge (ENB) | 0.8 | $1.1M | 30k | 36.07 | |
| Technology SPDR (XLK) | 0.8 | $1.1M | 14k | 78.06 | |
| United Technologies Corporation | 0.8 | $1.1M | 8.2k | 130.22 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 11k | 100.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $1.1M | 34k | 31.62 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 18k | 57.14 | |
| Accenture (ACN) | 0.7 | $1.0M | 5.7k | 184.75 | |
| Automatic Data Processing (ADP) | 0.7 | $981k | 5.9k | 165.40 | |
| TJX Companies (TJX) | 0.7 | $970k | 18k | 52.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $948k | 17k | 55.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $941k | 4.4k | 213.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $931k | 860.00 | 1082.56 | |
| Oracle Corporation (ORCL) | 0.6 | $861k | 15k | 56.99 | |
| MasterCard Incorporated (MA) | 0.6 | $838k | 3.2k | 264.44 | |
| At&t (T) | 0.6 | $834k | 25k | 33.49 | |
| Honeywell International (HON) | 0.6 | $842k | 4.8k | 174.62 | |
| iShares S&P 500 Index (IVV) | 0.6 | $840k | 2.9k | 294.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $845k | 13k | 65.70 | |
| Amgen (AMGN) | 0.6 | $807k | 4.4k | 184.37 | |
| Merck & Co (MRK) | 0.6 | $809k | 9.6k | 83.86 | |
| Coca-Cola Company (KO) | 0.6 | $788k | 16k | 50.91 | |
| Health Care SPDR (XLV) | 0.6 | $788k | 8.5k | 92.62 | |
| Cisco Systems (CSCO) | 0.5 | $748k | 14k | 54.72 | |
| T. Rowe Price (TROW) | 0.5 | $738k | 6.7k | 109.72 | |
| General Mills (GIS) | 0.5 | $744k | 14k | 52.55 | |
| Duke Energy (DUK) | 0.5 | $685k | 7.8k | 88.20 | |
| Baxter International (BAX) | 0.5 | $660k | 8.1k | 81.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $639k | 7.6k | 84.32 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $635k | 4.1k | 155.07 | |
| Eaton (ETN) | 0.5 | $644k | 7.7k | 83.32 | |
| Linde | 0.5 | $641k | 3.2k | 200.75 | |
| Key (KEY) | 0.4 | $588k | 33k | 17.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $571k | 1.6k | 354.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $565k | 4.9k | 115.54 | |
| Southern Company (SO) | 0.4 | $544k | 9.8k | 55.28 | |
| BlackRock (BLK) | 0.4 | $527k | 1.1k | 468.86 | |
| Nextera Energy (NEE) | 0.4 | $530k | 2.6k | 205.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $526k | 4.8k | 109.11 | |
| FedEx Corporation (FDX) | 0.4 | $514k | 3.1k | 164.22 | |
| Home Depot (HD) | 0.3 | $488k | 2.3k | 208.10 | |
| Norfolk Southern (NSC) | 0.3 | $489k | 2.5k | 199.19 | |
| Dupont De Nemours (DD) | 0.3 | $470k | 6.3k | 75.13 | |
| First Financial Ban (FFBC) | 0.3 | $423k | 17k | 24.25 | |
| V.F. Corporation (VFC) | 0.3 | $423k | 4.8k | 87.32 | |
| Lam Research Corporation (LRCX) | 0.3 | $433k | 2.3k | 187.77 | |
| Medtronic (MDT) | 0.3 | $424k | 4.4k | 97.40 | |
| Boeing Company (BA) | 0.3 | $417k | 1.1k | 364.19 | |
| Emerson Electric (EMR) | 0.3 | $411k | 6.2k | 66.72 | |
| Cintas Corporation (CTAS) | 0.3 | $415k | 1.8k | 237.14 | |
| Abbvie (ABBV) | 0.3 | $413k | 5.7k | 72.74 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $398k | 2.6k | 155.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $395k | 3.5k | 111.46 | |
| Analog Devices (ADI) | 0.3 | $382k | 3.4k | 112.92 | |
| Danaher Corporation (DHR) | 0.3 | $388k | 2.7k | 143.07 | |
| Illinois Tool Works (ITW) | 0.3 | $381k | 2.5k | 150.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $382k | 4.4k | 87.37 | |
| Phillips 66 (PSX) | 0.3 | $380k | 4.1k | 93.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $358k | 3.2k | 110.56 | |
| Diageo (DEO) | 0.2 | $362k | 2.1k | 172.46 | |
| TFS Financial Corporation (TFSL) | 0.2 | $358k | 20k | 18.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $355k | 2.5k | 142.57 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $360k | 5.5k | 65.93 | |
| Paypal Holdings (PYPL) | 0.2 | $350k | 3.1k | 114.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $336k | 2.9k | 114.79 | |
| Amazon (AMZN) | 0.2 | $345k | 182.00 | 1895.60 | |
| PNC Financial Services (PNC) | 0.2 | $330k | 2.4k | 137.21 | |
| Caterpillar (CAT) | 0.2 | $328k | 2.4k | 136.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $332k | 7.3k | 45.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $328k | 6.9k | 47.25 | |
| Deere & Company (DE) | 0.2 | $321k | 1.9k | 165.89 | |
| Citigroup (C) | 0.2 | $330k | 4.7k | 70.08 | |
| Tractor Supply Company (TSCO) | 0.2 | $310k | 2.8k | 108.96 | |
| United Parcel Service (UPS) | 0.2 | $312k | 3.0k | 103.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $313k | 2.0k | 157.37 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $299k | 3.2k | 93.73 | |
| Dow (DOW) | 0.2 | $303k | 6.2k | 49.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $287k | 1.7k | 168.82 | |
| International Business Machines (IBM) | 0.2 | $278k | 2.0k | 137.69 | |
| Prudential Financial (PRU) | 0.2 | $289k | 2.9k | 101.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $290k | 2.9k | 99.55 | |
| Ishares Msci Japan (EWJ) | 0.2 | $287k | 5.3k | 54.53 | |
| J.M. Smucker Company (SJM) | 0.2 | $273k | 2.4k | 115.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $267k | 2.0k | 130.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $270k | 1.8k | 148.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $250k | 5.9k | 42.32 | |
| 3M Company (MMM) | 0.2 | $257k | 1.5k | 173.06 | |
| Gilead Sciences (GILD) | 0.2 | $254k | 3.8k | 67.45 | |
| Visa (V) | 0.2 | $261k | 1.5k | 173.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $254k | 2.9k | 89.03 | |
| Booking Holdings (BKNG) | 0.2 | $251k | 134.00 | 1873.13 | |
| Stryker Corporation (SYK) | 0.2 | $244k | 1.2k | 205.21 | |
| Exelon Corporation (EXC) | 0.2 | $243k | 5.1k | 48.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $243k | 5.7k | 42.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $228k | 5.3k | 43.00 | |
| People's United Financial | 0.2 | $228k | 14k | 16.77 | |
| ESSA Ban (ESSA) | 0.2 | $229k | 15k | 15.27 | |
| Ecolab (ECL) | 0.1 | $209k | 1.1k | 197.73 | |
| Fiserv (FI) | 0.1 | $213k | 2.3k | 91.06 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $208k | 5.4k | 38.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.4k | 87.53 | |
| Chubb (CB) | 0.1 | $219k | 1.5k | 147.57 | |
| Dominion Resources (D) | 0.1 | $206k | 2.7k | 77.41 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $201k | 2.8k | 72.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $204k | 2.5k | 81.47 | |
| Investors Ban | 0.1 | $117k | 11k | 11.19 |
