Lcnb Corp as of Dec. 31, 2019
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 148 positions in its portfolio as reported in the December 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 | $11M | 169k | 65.24 | |
| LCNB (LCNB) | 6.5 | $11M | 556k | 19.30 | |
| Procter & Gamble Company (PG) | 5.5 | $8.9M | 72k | 124.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.5M | 35k | 157.71 | |
| Apple (AAPL) | 2.7 | $4.4M | 15k | 293.65 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $3.9M | 59k | 65.60 | |
| Schwab Strategic Tr cmn (SCHV) | 2.1 | $3.5M | 58k | 60.12 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $3.4M | 64k | 53.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.0 | $3.2M | 35k | 92.90 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $3.1M | 30k | 105.16 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.9M | 9.0k | 321.90 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $2.9M | 15k | 188.51 | |
| U.S. Bancorp (USB) | 1.7 | $2.8M | 48k | 59.29 | |
| Chevron Corporation (CVX) | 1.7 | $2.8M | 23k | 120.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.8M | 14k | 205.86 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 45k | 59.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 16k | 145.84 | |
| Pepsi (PEP) | 1.3 | $2.1M | 15k | 136.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 15k | 139.42 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 13k | 144.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.8M | 1.4k | 1336.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 25k | 69.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.7M | 20k | 87.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.6M | 20k | 83.86 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 19k | 86.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $1.6M | 22k | 72.67 | |
| Nike (NKE) | 0.9 | $1.4M | 14k | 101.28 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 12k | 119.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 995.00 | 1339.78 | |
| United Technologies Corporation | 0.8 | $1.3M | 8.5k | 149.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 14k | 87.91 | |
| Hershey Company (HSY) | 0.8 | $1.3M | 8.6k | 147.02 | |
| Technology SPDR (XLK) | 0.8 | $1.3M | 14k | 91.67 | |
| Pfizer (PFE) | 0.8 | $1.3M | 32k | 39.18 | |
| Enbridge (ENB) | 0.7 | $1.2M | 30k | 39.76 | |
| WisdomTree Total Dividend Fund (DTD) | 0.7 | $1.2M | 12k | 105.57 | |
| Novartis (NVS) | 0.7 | $1.2M | 13k | 94.68 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.1k | 389.27 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 19k | 61.43 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 5.8k | 197.59 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.6k | 241.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 16k | 69.47 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 18k | 61.05 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 4.5k | 226.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.0M | 17k | 59.62 | |
| At&t (T) | 0.6 | $976k | 25k | 39.07 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $987k | 29k | 33.78 | |
| iShares S&P 500 Index (IVV) | 0.6 | $954k | 3.0k | 323.17 | |
| T. Rowe Price (TROW) | 0.6 | $930k | 7.6k | 121.90 | |
| Automatic Data Processing (ADP) | 0.6 | $931k | 5.5k | 170.48 | |
| Merck & Co (MRK) | 0.6 | $939k | 10k | 90.94 | |
| Accenture (ACN) | 0.6 | $921k | 4.4k | 210.66 | |
| Honeywell International (HON) | 0.6 | $908k | 5.1k | 177.03 | |
| MasterCard Incorporated (MA) | 0.5 | $888k | 3.0k | 298.59 | |
| Health Care SPDR (XLV) | 0.5 | $867k | 8.5k | 101.90 | |
| Coca-Cola Company (KO) | 0.5 | $852k | 15k | 55.35 | |
| Lam Research Corporation | 0.5 | $856k | 2.9k | 292.25 | |
| Duke Energy (DUK) | 0.5 | $834k | 9.1k | 91.21 | |
| General Mills (GIS) | 0.5 | $800k | 15k | 53.56 | |
| Oracle Corporation (ORCL) | 0.5 | $768k | 15k | 53.01 | |
| Cisco Systems (CSCO) | 0.5 | $735k | 15k | 47.99 | |
| Eaton (ETN) | 0.5 | $732k | 7.7k | 94.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $705k | 4.3k | 165.69 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $697k | 9.4k | 74.49 | |
| Baxter International (BAX) | 0.4 | $665k | 8.0k | 83.65 | |
| Key (KEY) | 0.4 | $670k | 33k | 20.23 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $657k | 3.9k | 169.77 | |
| Home Depot (HD) | 0.4 | $642k | 2.9k | 218.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $637k | 9.9k | 64.21 | |
| Nextera Energy (NEE) | 0.4 | $639k | 2.6k | 242.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $631k | 1.7k | 375.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $594k | 3.9k | 152.66 | |
| Southern Company (SO) | 0.3 | $563k | 8.8k | 63.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $565k | 7.2k | 78.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $565k | 4.9k | 116.49 | |
| Amazon (AMZN) | 0.3 | $545k | 295.00 | 1848.28 | |
| Medtronic (MDT) | 0.3 | $528k | 4.7k | 113.35 | |
| FedEx Corporation (FDX) | 0.3 | $516k | 3.4k | 151.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $503k | 4.2k | 120.51 | |
| Abbvie (ABBV) | 0.3 | $516k | 5.8k | 88.50 | |
| Linde | 0.3 | $501k | 2.4k | 213.01 | |
| Emerson Electric (EMR) | 0.3 | $493k | 6.5k | 76.22 | |
| United Parcel Service (UPS) | 0.3 | $483k | 4.1k | 117.12 | |
| Illinois Tool Works (ITW) | 0.3 | $467k | 2.6k | 179.75 | |
| Norfolk Southern (NSC) | 0.3 | $457k | 2.4k | 194.06 | |
| Danaher Corporation (DHR) | 0.3 | $452k | 2.9k | 153.58 | |
| Cintas Corporation (CTAS) | 0.3 | $457k | 1.7k | 268.82 | |
| Phillips 66 (PSX) | 0.3 | $454k | 4.1k | 111.49 | |
| BlackRock | 0.3 | $448k | 891.00 | 502.81 | |
| First Financial Ban (FFBC) | 0.3 | $444k | 17k | 25.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $435k | 4.6k | 94.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $420k | 3.2k | 131.29 | |
| Visa (V) | 0.3 | $422k | 2.2k | 188.11 | |
| V.F. Corporation (VFC) | 0.2 | $414k | 4.2k | 99.54 | |
| Analog Devices (ADI) | 0.2 | $408k | 3.4k | 118.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $406k | 4.3k | 93.61 | |
| PNC Financial Services (PNC) | 0.2 | $392k | 2.5k | 159.61 | |
| TFS Financial Corporation (TFSL) | 0.2 | $390k | 20k | 19.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $369k | 3.1k | 118.81 | |
| Boeing Company (BA) | 0.2 | $369k | 1.1k | 325.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $384k | 3.0k | 128.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $383k | 3.4k | 112.25 | |
| Dupont De Nemours (DD) | 0.2 | $379k | 5.9k | 64.14 | |
| 3M Company (MMM) | 0.2 | $355k | 2.0k | 176.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $361k | 6.7k | 53.73 | |
| Deere & Company (DE) | 0.2 | $354k | 2.0k | 173.19 | |
| Diageo (DEO) | 0.2 | $354k | 2.1k | 168.65 | |
| Prudential Financial (PRU) | 0.2 | $358k | 3.8k | 93.74 | |
| Citigroup (C) | 0.2 | $360k | 4.5k | 79.80 | |
| Caterpillar (CAT) | 0.2 | $349k | 2.4k | 147.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $322k | 1.8k | 180.96 | |
| Paypal Holdings (PYPL) | 0.2 | $331k | 3.1k | 108.24 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $312k | 3.2k | 97.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $308k | 2.9k | 105.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $316k | 2.0k | 160.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $293k | 4.0k | 74.20 | |
| J.M. Smucker Company (SJM) | 0.2 | $299k | 2.9k | 104.11 | |
| Dow (DOW) | 0.2 | $293k | 5.4k | 54.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $284k | 6.3k | 44.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $272k | 6.1k | 44.83 | |
| Dominion Resources (D) | 0.2 | $273k | 3.3k | 82.68 | |
| International Business Machines (IBM) | 0.2 | $277k | 2.1k | 133.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $279k | 2.0k | 137.17 | |
| Ishares Msci Japan (EWJ) | 0.2 | $272k | 4.6k | 59.31 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 7.5k | 35.16 | |
| Tractor Supply Company (TSCO) | 0.2 | $266k | 2.8k | 93.50 | |
| Kroger (KR) | 0.2 | $265k | 9.2k | 28.97 | |
| Stryker Corporation (SYK) | 0.2 | $258k | 1.2k | 209.93 | |
| Fiserv (FI) | 0.2 | $258k | 2.2k | 115.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $264k | 1.8k | 142.93 | |
| Booking Holdings (BKNG) | 0.2 | $261k | 127.00 | 2057.38 | |
| ESSA Ban (ESSA) | 0.1 | $254k | 15k | 16.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $241k | 5.4k | 44.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 1.4k | 176.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 5.7k | 44.38 | |
| People's United Financial | 0.1 | $230k | 14k | 16.92 | |
| Carnival Corporation (CCL) | 0.1 | $223k | 4.4k | 50.91 | |
| Welltower Inc Com reit (WELL) | 0.1 | $226k | 2.8k | 81.62 | |
| Chubb (CB) | 0.1 | $231k | 1.5k | 155.66 | |
| Gilead Sciences (GILD) | 0.1 | $214k | 3.3k | 64.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $205k | 3.4k | 60.17 | |
| Ecolab (ECL) | 0.1 | $203k | 1.1k | 192.97 | |
| ConocoPhillips (COP) | 0.1 | $203k | 3.1k | 65.06 | |
| Exelon Corporation (EXC) | 0.1 | $200k | 4.4k | 45.58 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 1.2k | 176.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $202k | 2.2k | 92.79 | |
| Regions Financial Corporation (RF) | 0.1 | $172k | 10k | 17.13 | |
| Investors Ban | 0.1 | $125k | 11k | 11.96 |
