LCNB as of Dec. 31, 2016
Portfolio Holdings for LCNB
LCNB holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 16.8 | $17M | 731k | 23.25 | |
| Procter & Gamble Company (PG) | 6.0 | $6.1M | 73k | 84.09 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $2.8M | 37k | 75.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $2.8M | 52k | 53.63 | |
| iShares Russell 3000 Index (IWV) | 2.6 | $2.6M | 20k | 132.94 | |
| Chevron Corporation (CVX) | 2.6 | $2.6M | 22k | 117.71 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.4M | 27k | 90.29 | |
| U.S. Bancorp (USB) | 2.3 | $2.4M | 46k | 51.37 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 31k | 62.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $1.8M | 63k | 28.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.7M | 15k | 115.26 | |
| Intel Corporation (INTC) | 1.6 | $1.6M | 44k | 36.28 | |
| Pepsi (PEP) | 1.5 | $1.6M | 15k | 104.61 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $1.4M | 33k | 42.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $1.3M | 16k | 83.07 | |
| At&t (T) | 1.3 | $1.3M | 31k | 42.54 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.3M | 18k | 73.44 | |
| Apple (AAPL) | 1.2 | $1.2M | 11k | 115.87 | |
| Nike (NKE) | 1.1 | $1.1M | 22k | 50.90 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 4.4k | 250.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 12k | 86.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.1M | 6.4k | 165.38 | |
| General Electric Company | 1.0 | $1.0M | 33k | 31.60 | |
| Hershey Company (HSY) | 1.0 | $1.0M | 10k | 103.39 | |
| Novartis (NVS) | 1.0 | $1.0M | 14k | 72.86 | |
| WisdomTree Total Dividend Fund (DTD) | 1.0 | $1.0M | 13k | 81.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.0M | 7.4k | 137.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $991k | 3.7k | 266.13 | |
| Pfizer (PFE) | 0.9 | $937k | 29k | 32.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $866k | 17k | 51.32 | |
| McDonald's Corporation (MCD) | 0.8 | $858k | 7.1k | 121.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $845k | 15k | 55.12 | |
| Abbott Laboratories (ABT) | 0.8 | $840k | 22k | 38.45 | |
| Verizon Communications (VZ) | 0.8 | $844k | 16k | 53.35 | |
| Southern Company (SO) | 0.8 | $809k | 17k | 49.10 | |
| Coca-Cola Company (KO) | 0.8 | $795k | 19k | 41.48 | |
| iShares S&P 500 Index (IVV) | 0.8 | $795k | 3.5k | 224.86 | |
| Technology SPDR (XLK) | 0.8 | $786k | 16k | 48.38 | |
| Spectra Energy | 0.8 | $783k | 19k | 41.04 | |
| United Technologies Corporation | 0.8 | $771k | 7.0k | 109.59 | |
| Automatic Data Processing (ADP) | 0.7 | $726k | 7.1k | 102.87 | |
| General Mills (GIS) | 0.7 | $718k | 12k | 61.70 | |
| International Business Machines (IBM) | 0.7 | $721k | 4.3k | 165.92 | |
| Schlumberger (SLB) | 0.7 | $723k | 8.6k | 84.01 | |
| Walt Disney Company (DIS) | 0.7 | $686k | 6.6k | 104.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $650k | 2.2k | 300.00 | |
| Health Care SPDR (XLV) | 0.6 | $634k | 9.2k | 68.96 | |
| Cisco Systems (CSCO) | 0.6 | $622k | 21k | 30.27 | |
| Key (KEY) | 0.6 | $605k | 33k | 18.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $589k | 8.1k | 73.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $589k | 763.00 | 772.02 | |
| Merck & Co (MRK) | 0.6 | $579k | 9.8k | 58.91 | |
| Eaton (ETN) | 0.6 | $579k | 8.6k | 67.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $571k | 723.00 | 790.06 | |
| Lowe's Companies (LOW) | 0.5 | $538k | 7.6k | 71.24 | |
| FedEx Corporation (FDX) | 0.5 | $526k | 2.8k | 186.05 | |
| Oracle Corporation (ORCL) | 0.5 | $523k | 14k | 38.45 | |
| First Financial Ban (FFBC) | 0.5 | $515k | 18k | 28.44 | |
| Alerian Mlp Etf | 0.5 | $511k | 41k | 12.59 | |
| Praxair | 0.5 | $454k | 3.9k | 117.19 | |
| Qualcomm (QCOM) | 0.5 | $459k | 7.1k | 65.09 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $442k | 4.7k | 93.33 | |
| Accenture (ACN) | 0.4 | $425k | 3.6k | 117.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $426k | 5.4k | 79.63 | |
| Amgen (AMGN) | 0.4 | $416k | 2.8k | 146.08 | |
| Express Scripts Holding | 0.4 | $415k | 6.0k | 69.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $380k | 3.5k | 107.53 | |
| TFS Financial Corporation (TFSL) | 0.4 | $377k | 20k | 19.04 | |
| Abbvie (ABBV) | 0.4 | $375k | 6.0k | 62.57 | |
| Caterpillar (CAT) | 0.4 | $367k | 4.0k | 92.57 | |
| Fiserv (FI) | 0.4 | $362k | 3.4k | 106.06 | |
| Honeywell International (HON) | 0.3 | $333k | 2.9k | 116.85 | |
| priceline.com Incorporated | 0.3 | $330k | 226.00 | 1459.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $334k | 9.3k | 35.81 | |
| BlackRock | 0.3 | $320k | 837.00 | 382.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $327k | 5.6k | 57.92 | |
| MasterCard Incorporated (MA) | 0.3 | $315k | 3.1k | 103.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $313k | 1.9k | 162.75 | |
| Norfolk Southern (NSC) | 0.3 | $309k | 2.9k | 107.69 | |
| Illinois Tool Works (ITW) | 0.3 | $314k | 2.6k | 122.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $311k | 8.5k | 36.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $312k | 7.8k | 39.74 | |
| Danaher Corporation (DHR) | 0.3 | $301k | 3.8k | 78.47 | |
| TJX Companies (TJX) | 0.3 | $306k | 4.1k | 74.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $300k | 5.4k | 55.41 | |
| T. Rowe Price (TROW) | 0.3 | $298k | 4.0k | 75.10 | |
| Baxter International (BAX) | 0.3 | $287k | 6.5k | 44.32 | |
| Boeing Company (BA) | 0.3 | $287k | 1.8k | 155.62 | |
| Western Union Company (WU) | 0.3 | $270k | 13k | 21.48 | |
| Emerson Electric (EMR) | 0.3 | $269k | 4.8k | 56.02 | |
| Convergys Corporation | 0.3 | $278k | 11k | 24.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $262k | 4.5k | 58.14 | |
| Exelon Corporation (EXC) | 0.3 | $267k | 7.5k | 35.54 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $267k | 3.5k | 76.20 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $251k | 6.1k | 41.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $239k | 2.5k | 97.55 | |
| Nextera Energy (NEE) | 0.2 | $230k | 1.9k | 119.53 | |
| Buckeye Partners | 0.2 | $235k | 3.6k | 66.20 | |
| ESSA Ban (ESSA) | 0.2 | $236k | 15k | 15.73 | |
| Dentsply Sirona (XRAY) | 0.2 | $225k | 3.9k | 57.69 | |
| 3M Company (MMM) | 0.2 | $213k | 1.2k | 178.39 | |
| V.F. Corporation (VFC) | 0.2 | $216k | 4.0k | 53.61 | |
| Diageo (DEO) | 0.2 | $212k | 2.0k | 104.18 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $211k | 2.6k | 82.75 | |
| Medtronic (MDT) | 0.2 | $210k | 3.0k | 70.00 | |
| Annaly Capital Management | 0.2 | $199k | 20k | 9.95 | |
| People's United Financial | 0.2 | $200k | 10k | 19.38 | |
| J.M. Smucker Company (SJM) | 0.2 | $205k | 1.6k | 126.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $205k | 2.6k | 80.23 | |
| Investors Ban | 0.1 | $146k | 11k | 13.96 |
