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 (LRCX) | 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 (BLK) | 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 |