LCNB as of March 31, 2017
Portfolio Holdings for LCNB
LCNB holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LCNB (LCNB) | 16.3 | $17M | 713k | 23.85 | |
| Procter & Gamble Company (PG) | 6.0 | $6.3M | 70k | 89.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $3.3M | 57k | 57.90 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $2.7M | 37k | 72.28 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $2.6M | 18k | 140.01 | |
| U.S. Bancorp (USB) | 2.2 | $2.4M | 46k | 51.51 | |
| Chevron Corporation (CVX) | 2.2 | $2.3M | 21k | 107.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 26k | 82.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 30k | 65.89 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $1.9M | 63k | 29.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 15k | 124.54 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $1.7M | 36k | 47.79 | |
| Pepsi (PEP) | 1.6 | $1.6M | 15k | 111.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $1.6M | 9.5k | 171.29 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 43k | 36.05 | |
| Apple (AAPL) | 1.4 | $1.5M | 10k | 143.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $1.4M | 17k | 83.66 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.3M | 17k | 80.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.3M | 19k | 69.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.2M | 23k | 54.05 | |
| At&t (T) | 1.1 | $1.2M | 29k | 41.56 | |
| Nike (NKE) | 1.1 | $1.2M | 21k | 55.69 | |
| Hershey Company (HSY) | 1.1 | $1.1M | 10k | 109.26 | |
| WisdomTree Total Dividend Fund (DTD) | 1.1 | $1.1M | 13k | 84.01 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 4.1k | 267.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.1M | 3.7k | 293.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 12k | 87.83 | |
| Novartis (NVS) | 1.0 | $1.0M | 14k | 74.23 | |
| Enbridge (ENB) | 1.0 | $1.0M | 24k | 41.87 | |
| Abbott Laboratories (ABT) | 0.9 | $977k | 22k | 44.45 | |
| Pfizer (PFE) | 0.9 | $965k | 28k | 34.18 | |
| General Electric Company | 0.9 | $904k | 30k | 29.83 | |
| McDonald's Corporation (MCD) | 0.8 | $879k | 6.8k | 129.80 | |
| Technology SPDR (XLK) | 0.8 | $866k | 16k | 53.30 | |
| iShares S&P 500 Index (IVV) | 0.8 | $832k | 3.5k | 236.99 | |
| Wells Fargo & Company (WFC) | 0.8 | $826k | 15k | 55.61 | |
| Coca-Cola Company (KO) | 0.8 | $795k | 19k | 42.45 | |
| United Technologies Corporation | 0.8 | $789k | 7.0k | 112.25 | |
| Southern Company (SO) | 0.7 | $759k | 15k | 49.68 | |
| Walt Disney Company (DIS) | 0.7 | $749k | 6.6k | 113.27 | |
| Verizon Communications (VZ) | 0.7 | $756k | 16k | 48.71 | |
| International Business Machines (IBM) | 0.7 | $732k | 4.2k | 174.10 | |
| Automatic Data Processing (ADP) | 0.7 | $720k | 7.0k | 102.42 | |
| Health Care SPDR (XLV) | 0.7 | $684k | 9.2k | 74.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $677k | 816.00 | 829.60 | |
| Cisco Systems (CSCO) | 0.6 | $670k | 20k | 33.83 | |
| General Mills (GIS) | 0.6 | $664k | 11k | 59.11 | |
| Schlumberger (SLB) | 0.6 | $660k | 8.4k | 78.12 | |
| Lowe's Companies (LOW) | 0.6 | $640k | 7.8k | 82.17 | |
| Eaton (ETN) | 0.6 | $637k | 8.6k | 74.26 | |
| Merck & Co (MRK) | 0.6 | $614k | 9.7k | 63.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $612k | 7.9k | 77.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $606k | 717.00 | 845.71 | |
| Oracle Corporation (ORCL) | 0.6 | $595k | 13k | 44.67 | |
| Key (KEY) | 0.6 | $589k | 33k | 17.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $556k | 1.8k | 314.29 | |
| FedEx Corporation (FDX) | 0.5 | $529k | 2.7k | 195.28 | |
| Alerian Mlp Etf | 0.5 | $530k | 42k | 12.72 | |
| First Financial Ban (FFBC) | 0.5 | $497k | 18k | 27.44 | |
| Amgen (AMGN) | 0.5 | $466k | 2.8k | 164.21 | |
| Praxair | 0.4 | $461k | 3.9k | 118.48 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $434k | 4.5k | 97.14 | |
| Accenture (ACN) | 0.4 | $404k | 3.4k | 119.84 | |
| Qualcomm (QCOM) | 0.4 | $402k | 7.0k | 57.44 | |
| priceline.com Incorporated | 0.4 | $398k | 224.00 | 1777.78 | |
| Express Scripts Holding | 0.4 | $394k | 5.9k | 66.35 | |
| MasterCard Incorporated (MA) | 0.4 | $383k | 3.4k | 112.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $391k | 6.7k | 58.36 | |
| Abbvie (ABBV) | 0.4 | $388k | 5.9k | 65.25 | |
| Fiserv (FI) | 0.4 | $377k | 3.3k | 115.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $368k | 4.6k | 79.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $366k | 9.2k | 39.72 | |
| Honeywell International (HON) | 0.3 | $349k | 2.8k | 126.03 | |
| Illinois Tool Works (ITW) | 0.3 | $341k | 2.6k | 132.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $347k | 3.2k | 107.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $334k | 8.5k | 39.22 | |
| Baxter International (BAX) | 0.3 | $322k | 6.2k | 51.69 | |
| TJX Companies (TJX) | 0.3 | $329k | 4.2k | 79.18 | |
| TFS Financial Corporation (TFSL) | 0.3 | $329k | 20k | 16.62 | |
| Norfolk Southern (NSC) | 0.3 | $312k | 2.8k | 111.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $318k | 5.1k | 62.30 | |
| Danaher Corporation (DHR) | 0.3 | $309k | 3.6k | 86.52 | |
| BlackRock (BLK) | 0.3 | $301k | 786.00 | 382.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $307k | 1.8k | 167.01 | |
| Caterpillar (CAT) | 0.3 | $296k | 3.2k | 93.33 | |
| Boeing Company (BA) | 0.3 | $292k | 1.6k | 177.28 | |
| Emerson Electric (EMR) | 0.3 | $281k | 4.7k | 60.07 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $283k | 3.5k | 80.76 | |
| T. Rowe Price (TROW) | 0.3 | $270k | 3.9k | 68.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $268k | 6.0k | 44.87 | |
| Exelon Corporation (EXC) | 0.2 | $257k | 7.1k | 36.14 | |
| Nextera Energy (NEE) | 0.2 | $246k | 1.9k | 127.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $254k | 2.5k | 103.67 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $250k | 5.9k | 42.19 | |
| Western Union Company (WU) | 0.2 | $244k | 12k | 20.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $245k | 4.5k | 54.30 | |
| Convergys Corporation | 0.2 | $239k | 11k | 21.15 | |
| Dentsply Sirona (XRAY) | 0.2 | $244k | 3.9k | 62.56 | |
| 3M Company (MMM) | 0.2 | $228k | 1.2k | 190.95 | |
| Diageo (DEO) | 0.2 | $225k | 2.0k | 115.38 | |
| Medtronic (MDT) | 0.2 | $228k | 2.8k | 80.00 | |
| V.F. Corporation (VFC) | 0.2 | $220k | 3.9k | 55.67 | |
| Buckeye Partners | 0.2 | $219k | 3.2k | 68.44 | |
| Visa (V) | 0.2 | $224k | 2.5k | 89.29 | |
| ESSA Ban (ESSA) | 0.2 | $219k | 15k | 14.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $204k | 5.5k | 36.98 | |
| Stryker Corporation (SYK) | 0.2 | $204k | 1.6k | 131.56 | |
| J.M. Smucker Company (SJM) | 0.2 | $206k | 1.6k | 131.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $212k | 2.6k | 82.97 | |
| Annaly Capital Management | 0.2 | $200k | 18k | 11.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $201k | 4.2k | 47.86 | |
| People's United Financial | 0.2 | $188k | 10k | 18.22 | |
| Investors Ban | 0.1 | $150k | 11k | 14.35 |
