Lcnb Corp as of March 31, 2020
Portfolio Holdings for Lcnb Corp
Lcnb Corp holds 128 positions in its portfolio as reported in the March 2020 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) | 6.3 | $8.0M | 161k | 49.89 | |
| Procter & Gamble Company (PG) | 5.8 | $7.4M | 68k | 110.00 | |
| LCNB (LCNB) | 5.5 | $7.0M | 555k | 12.60 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.4M | 34k | 157.70 | |
| Ishares Tr usa min vo (USMV) | 2.8 | $3.6M | 67k | 54.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $3.2M | 40k | 79.66 | |
| Apple (AAPL) | 2.4 | $3.1M | 12k | 254.30 | |
| Schwab Strategic Tr cmn (SCHV) | 2.4 | $3.1M | 69k | 44.27 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.6M | 10k | 257.70 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 45k | 54.11 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $2.3M | 57k | 40.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 17k | 131.13 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $2.2M | 29k | 75.47 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $2.1M | 14k | 148.32 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.6 | $2.1M | 33k | 62.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $2.0M | 35k | 57.20 | |
| Pepsi (PEP) | 1.4 | $1.9M | 16k | 120.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.8M | 12k | 143.89 | |
| U.S. Bancorp (USB) | 1.3 | $1.6M | 47k | 34.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 1.4k | 1162.59 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 21k | 72.48 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 19k | 78.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.4M | 16k | 89.31 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 14k | 96.63 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 14k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.1k | 1161.75 | |
| Hershey Company (HSY) | 0.9 | $1.1M | 8.6k | 132.56 | |
| Nike (NKE) | 0.9 | $1.1M | 14k | 82.71 | |
| Technology SPDR (XLK) | 0.9 | $1.1M | 14k | 80.38 | |
| Pfizer (PFE) | 0.9 | $1.1M | 34k | 32.65 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 53.73 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 13k | 86.08 | |
| Amgen (AMGN) | 0.8 | $1.1M | 5.2k | 202.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.0M | 19k | 56.08 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 3.1k | 338.87 | |
| Novartis (NVS) | 0.8 | $1.0M | 13k | 82.47 | |
| McDonald's Corporation (MCD) | 0.8 | $981k | 5.9k | 165.35 | |
| Starbucks Corporation (SBUX) | 0.7 | $928k | 14k | 65.72 | |
| WisdomTree Total Dividend Fund (DTD) | 0.7 | $892k | 11k | 78.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $878k | 23k | 37.99 | |
| Enbridge (ENB) | 0.7 | $876k | 30k | 29.08 | |
| TJX Companies (TJX) | 0.7 | $875k | 18k | 47.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $858k | 16k | 53.43 | |
| Merck & Co (MRK) | 0.7 | $840k | 11k | 76.92 | |
| Duke Energy (DUK) | 0.7 | $835k | 10k | 80.92 | |
| General Mills (GIS) | 0.6 | $827k | 16k | 52.78 | |
| iShares S&P 500 Index (IVV) | 0.6 | $814k | 3.1k | 258.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $813k | 4.4k | 182.74 | |
| At&t (T) | 0.6 | $774k | 27k | 29.16 | |
| Amazon (AMZN) | 0.6 | $762k | 391.00 | 1948.85 | |
| T. Rowe Price (TROW) | 0.6 | $759k | 7.8k | 97.71 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $758k | 28k | 26.81 | |
| Health Care SPDR (XLV) | 0.6 | $745k | 8.4k | 88.61 | |
| Automatic Data Processing (ADP) | 0.6 | $743k | 5.4k | 136.68 | |
| Honeywell International (HON) | 0.6 | $733k | 5.5k | 133.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $710k | 16k | 43.18 | |
| Accenture (ACN) | 0.5 | $697k | 4.3k | 163.16 | |
| Coca-Cola Company (KO) | 0.5 | $693k | 16k | 44.25 | |
| Lam Research Corporation | 0.5 | $679k | 2.8k | 240.10 | |
| Broadcom (AVGO) | 0.5 | $678k | 2.9k | 237.06 | |
| MasterCard Incorporated (MA) | 0.5 | $646k | 2.7k | 241.59 | |
| Baxter International (BAX) | 0.5 | $642k | 7.9k | 81.16 | |
| Cisco Systems (CSCO) | 0.5 | $639k | 16k | 39.29 | |
| Eaton (ETN) | 0.5 | $634k | 8.2k | 77.70 | |
| Nextera Energy (NEE) | 0.5 | $611k | 2.5k | 240.74 | |
| Home Depot (HD) | 0.5 | $598k | 3.2k | 186.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $598k | 5.1k | 117.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $558k | 10k | 55.74 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $548k | 4.8k | 114.41 | |
| United Parcel Service (UPS) | 0.4 | $532k | 5.7k | 93.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $517k | 4.3k | 121.56 | |
| Southern Company (SO) | 0.4 | $512k | 9.5k | 54.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $507k | 1.9k | 262.69 | |
| Eli Lilly & Co. (LLY) | 0.4 | $507k | 3.7k | 138.60 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $500k | 8.1k | 62.11 | |
| Medtronic (MDT) | 0.4 | $488k | 5.4k | 90.14 | |
| Abbvie (ABBV) | 0.4 | $486k | 6.4k | 76.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $478k | 7.2k | 66.13 | |
| Oracle Corporation (ORCL) | 0.4 | $461k | 9.5k | 48.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $440k | 3.8k | 115.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $439k | 4.1k | 107.73 | |
| Danaher Corporation (DHR) | 0.3 | $428k | 3.1k | 138.38 | |
| FedEx Corporation (FDX) | 0.3 | $421k | 3.5k | 121.15 | |
| Linde | 0.3 | $407k | 2.4k | 173.04 | |
| Visa (V) | 0.3 | $391k | 2.4k | 161.24 | |
| BlackRock | 0.3 | $388k | 881.00 | 440.41 | |
| SPDR Gold Trust (GLD) | 0.3 | $379k | 2.6k | 147.93 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $376k | 2.7k | 141.09 | |
| Illinois Tool Works (ITW) | 0.3 | $369k | 2.6k | 142.03 | |
| 3M Company (MMM) | 0.3 | $353k | 2.6k | 136.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $348k | 3.1k | 113.58 | |
| Norfolk Southern (NSC) | 0.3 | $344k | 2.4k | 146.07 | |
| Key (KEY) | 0.3 | $343k | 33k | 10.36 | |
| Emerson Electric (EMR) | 0.3 | $338k | 7.1k | 47.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $325k | 4.6k | 70.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $323k | 5.0k | 64.02 | |
| Analog Devices (ADI) | 0.2 | $308k | 3.4k | 89.74 | |
| TFS Financial Corporation (TFSL) | 0.2 | $302k | 20k | 15.25 | |
| Kroger (KR) | 0.2 | $297k | 9.9k | 30.09 | |
| Paypal Holdings (PYPL) | 0.2 | $293k | 3.1k | 95.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $286k | 2.9k | 99.86 | |
| Deere & Company (DE) | 0.2 | $282k | 2.0k | 137.96 | |
| Cintas Corporation (CTAS) | 0.2 | $277k | 1.6k | 173.12 | |
| Caterpillar (CAT) | 0.2 | $274k | 2.4k | 115.86 | |
| Westrock (WRK) | 0.2 | $267k | 9.4k | 28.29 | |
| Diageo (DEO) | 0.2 | $267k | 2.1k | 127.20 | |
| First Financial Ban (FFBC) | 0.2 | $260k | 17k | 14.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $251k | 1.8k | 141.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $249k | 4.2k | 59.37 | |
| PNC Financial Services (PNC) | 0.2 | $235k | 2.5k | 95.68 | |
| Tractor Supply Company (TSCO) | 0.2 | $232k | 2.7k | 84.52 | |
| Bank of America Corporation (BAC) | 0.2 | $230k | 11k | 21.20 | |
| Citigroup (C) | 0.2 | $227k | 5.4k | 42.08 | |
| International Business Machines (IBM) | 0.2 | $225k | 2.0k | 111.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $223k | 846.00 | 263.59 | |
| Boeing Company (BA) | 0.2 | $220k | 1.5k | 149.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $214k | 2.9k | 73.46 | |
| Dominion Resources (D) | 0.2 | $212k | 2.9k | 72.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $208k | 1.4k | 150.62 | |
| Fiserv (FI) | 0.2 | $208k | 2.2k | 95.19 | |
| Welltower Inc Com reit (WELL) | 0.2 | $207k | 4.5k | 45.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $206k | 6.0k | 34.10 | |
| ESSA Ban (ESSA) | 0.2 | $205k | 15k | 13.67 | |
| Stryker Corporation (SYK) | 0.2 | $205k | 1.2k | 166.80 | |
| Prudential Financial (PRU) | 0.2 | $201k | 3.9k | 52.02 | |
| People's United Financial | 0.1 | $150k | 14k | 11.03 | |
| Regions Financial Corporation (RF) | 0.1 | $91k | 10k | 9.01 | |
| Investors Ban | 0.1 | $84k | 11k | 8.03 |
