Lcnb Corp as of Sept. 30, 2019
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 145 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.7 | $10M | 171k | 61.07 | |
| LCNB (LCNB) | 6.3 | $9.9M | 558k | 17.74 | |
| Procter & Gamble Company (PG) | 5.9 | $9.2M | 74k | 124.38 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 35k | 139.04 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $4.7M | 96k | 49.02 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $3.5M | 30k | 116.67 | |
| Schwab Strategic Tr cmn (SCHV) | 2.2 | $3.4M | 60k | 56.73 | |
| Apple (AAPL) | 2.2 | $3.4M | 15k | 224.00 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $3.3M | 52k | 64.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $2.8M | 34k | 84.02 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 23k | 118.60 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.7M | 9.0k | 296.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.7M | 14k | 193.24 | |
| U.S. Bancorp (USB) | 1.7 | $2.6M | 48k | 55.34 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $2.7M | 15k | 173.75 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 45k | 51.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 16k | 129.38 | |
| Pepsi (PEP) | 1.3 | $2.1M | 15k | 137.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 26k | 70.61 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 15k | 117.69 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 13k | 130.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 1.4k | 1219.05 | |
| WisdomTree Total Dividend Fund (DTD) | 1.1 | $1.7M | 17k | 99.08 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 19k | 83.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.6M | 18k | 87.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.5M | 20k | 77.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.4M | 22k | 67.08 | |
| Nike (NKE) | 0.9 | $1.4M | 15k | 93.91 | |
| Hershey Company (HSY) | 0.8 | $1.3M | 8.6k | 154.96 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 6.1k | 214.74 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 12k | 109.92 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 14k | 88.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 995.00 | 1220.75 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.1k | 390.04 | |
| United Technologies Corporation | 0.7 | $1.2M | 8.5k | 136.55 | |
| Pfizer (PFE) | 0.7 | $1.1M | 32k | 35.92 | |
| Novartis (NVS) | 0.7 | $1.1M | 13k | 86.91 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 19k | 60.35 | |
| Technology SPDR (XLK) | 0.7 | $1.1M | 14k | 80.52 | |
| Enbridge (ENB) | 0.7 | $1.1M | 31k | 35.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 16k | 65.19 | |
| TJX Companies (TJX) | 0.7 | $1.0M | 18k | 55.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $947k | 4.5k | 208.08 | |
| At&t (T) | 0.6 | $949k | 25k | 37.86 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $951k | 29k | 32.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $940k | 17k | 55.96 | |
| Automatic Data Processing (ADP) | 0.6 | $900k | 5.6k | 161.41 | |
| Merck & Co (MRK) | 0.6 | $886k | 11k | 84.23 | |
| Accenture (ACN) | 0.6 | $893k | 4.6k | 192.25 | |
| Amgen (AMGN) | 0.6 | $873k | 4.5k | 193.57 | |
| Duke Energy (DUK) | 0.6 | $879k | 9.2k | 95.90 | |
| T. Rowe Price (TROW) | 0.6 | $860k | 7.5k | 114.19 | |
| Honeywell International (HON) | 0.6 | $859k | 5.1k | 169.13 | |
| iShares S&P 500 Index (IVV) | 0.6 | $863k | 2.9k | 298.62 | |
| MasterCard Incorporated (MA) | 0.5 | $840k | 3.1k | 271.49 | |
| Coca-Cola Company (KO) | 0.5 | $837k | 15k | 54.44 | |
| Oracle Corporation (ORCL) | 0.5 | $814k | 15k | 55.04 | |
| General Mills (GIS) | 0.5 | $802k | 15k | 55.15 | |
| Health Care SPDR (XLV) | 0.5 | $767k | 8.5k | 90.15 | |
| Cisco Systems (CSCO) | 0.5 | $751k | 15k | 49.43 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $711k | 9.7k | 73.31 | |
| Baxter International (BAX) | 0.5 | $709k | 8.1k | 87.53 | |
| Lam Research Corporation (LRCX) | 0.5 | $710k | 3.1k | 231.12 | |
| Home Depot (HD) | 0.4 | $667k | 2.9k | 231.85 | |
| Nextera Energy (NEE) | 0.4 | $668k | 2.9k | 232.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $655k | 7.7k | 84.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $643k | 4.3k | 151.29 | |
| Eaton (ETN) | 0.4 | $647k | 7.8k | 83.17 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $613k | 3.9k | 156.38 | |
| Southern Company (SO) | 0.4 | $593k | 9.6k | 61.75 | |
| Key (KEY) | 0.4 | $591k | 33k | 17.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $583k | 1.7k | 352.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $569k | 4.9k | 116.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $550k | 3.9k | 141.35 | |
| Linde | 0.3 | $544k | 2.8k | 193.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $512k | 9.5k | 53.67 | |
| Amazon (AMZN) | 0.3 | $495k | 285.00 | 1735.71 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $503k | 3.0k | 167.67 | |
| Medtronic (MDT) | 0.3 | $506k | 4.7k | 108.63 | |
| FedEx Corporation (FDX) | 0.3 | $463k | 3.2k | 145.60 | |
| Cintas Corporation (CTAS) | 0.3 | $469k | 1.8k | 268.00 | |
| Phillips 66 (PSX) | 0.3 | $449k | 4.4k | 102.42 | |
| Abbvie (ABBV) | 0.3 | $449k | 5.9k | 75.76 | |
| United Parcel Service (UPS) | 0.3 | $430k | 3.6k | 119.78 | |
| Boeing Company (BA) | 0.3 | $441k | 1.2k | 380.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $435k | 4.4k | 99.45 | |
| Dupont De Nemours (DD) | 0.3 | $443k | 6.2k | 71.35 | |
| First Financial Ban (FFBC) | 0.3 | $427k | 17k | 24.48 | |
| Norfolk Southern (NSC) | 0.3 | $423k | 2.4k | 179.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $419k | 8.3k | 50.69 | |
| Emerson Electric (EMR) | 0.3 | $422k | 6.3k | 66.88 | |
| Danaher Corporation (DHR) | 0.3 | $425k | 2.9k | 144.41 | |
| Illinois Tool Works (ITW) | 0.3 | $410k | 2.6k | 156.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $412k | 4.6k | 89.68 | |
| BlackRock (BLK) | 0.2 | $393k | 881.00 | 446.08 | |
| Analog Devices (ADI) | 0.2 | $383k | 3.4k | 111.60 | |
| Visa (V) | 0.2 | $395k | 2.3k | 171.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $390k | 3.4k | 113.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $385k | 4.3k | 88.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $382k | 3.2k | 118.71 | |
| V.F. Corporation (VFC) | 0.2 | $379k | 4.3k | 88.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $378k | 2.9k | 129.17 | |
| TFS Financial Corporation (TFSL) | 0.2 | $357k | 20k | 18.03 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $364k | 5.5k | 66.67 | |
| PNC Financial Services (PNC) | 0.2 | $344k | 2.5k | 140.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $342k | 6.8k | 50.45 | |
| Deere & Company (DE) | 0.2 | $345k | 2.0k | 168.79 | |
| Diageo (DEO) | 0.2 | $343k | 2.1k | 163.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $334k | 7.4k | 45.01 | |
| Citigroup (C) | 0.2 | $312k | 4.5k | 69.16 | |
| Paypal Holdings (PYPL) | 0.2 | $317k | 3.1k | 103.66 | |
| Ishares Msci Japan (EWJ) | 0.2 | $319k | 5.6k | 56.71 | |
| Caterpillar (CAT) | 0.2 | $299k | 2.4k | 126.43 | |
| 3M Company (MMM) | 0.2 | $295k | 1.8k | 164.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $289k | 1.8k | 161.80 | |
| International Business Machines (IBM) | 0.2 | $302k | 2.1k | 145.61 | |
| J.M. Smucker Company (SJM) | 0.2 | $301k | 2.7k | 109.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $297k | 2.9k | 101.96 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $282k | 3.2k | 88.40 | |
| Dow (DOW) | 0.2 | $276k | 5.8k | 47.66 | |
| Tractor Supply Company (TSCO) | 0.2 | $261k | 2.9k | 90.50 | |
| Stryker Corporation (SYK) | 0.2 | $266k | 1.2k | 216.44 | |
| Prudential Financial (PRU) | 0.2 | $267k | 3.0k | 90.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $263k | 2.0k | 128.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $273k | 1.8k | 150.17 | |
| Booking Holdings (BKNG) | 0.2 | $259k | 132.00 | 1960.63 | |
| ESSA Ban (ESSA) | 0.2 | $246k | 15k | 16.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $256k | 6.4k | 40.20 | |
| Welltower Inc Com reit (WELL) | 0.2 | $244k | 2.7k | 90.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $235k | 5.8k | 40.83 | |
| Dominion Resources (D) | 0.1 | $235k | 2.9k | 81.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 3.7k | 63.07 | |
| Kroger (KR) | 0.1 | $227k | 8.8k | 25.78 | |
| Fiserv (FI) | 0.1 | $241k | 2.3k | 103.39 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $235k | 5.4k | 43.24 | |
| Chubb (CB) | 0.1 | $240k | 1.5k | 161.73 | |
| People's United Financial | 0.1 | $213k | 14k | 15.67 | |
| Exelon Corporation (EXC) | 0.1 | $223k | 4.6k | 48.34 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 3.3k | 63.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.5k | 138.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $226k | 1.4k | 159.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.3k | 93.10 | |
| Ecolab (ECL) | 0.1 | $208k | 1.1k | 197.72 | |
| Regions Financial Corporation (RF) | 0.1 | $159k | 10k | 15.84 | |
| Investors Ban | 0.1 | $119k | 11k | 11.38 |
