LCNB

Lcnb Corp as of Sept. 30, 2020

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 138 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA) 6.6 $10M 166k 60.28
Procter & Gamble Common Stock (PG) 6.0 $9.2M 66k 138.99
LCNB Corp. Common Stock (LCNB) 4.8 $7.4M 539k 13.65
Microsoft Corp. Common Stock (MSFT) 4.4 $6.7M 32k 210.34
Apple Common Stock (AAPL) 3.1 $4.7M 41k 115.81
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 2.4 $3.7M 32k 115.18
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.1 $3.2M 9.7k 334.85
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 2.1 $3.1M 60k 52.19
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 1.8 $2.8M 53k 52.80
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.8 $2.7M 14k 195.69
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 1.8 $2.7M 42k 63.73
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.6 $2.5M 33k 75.50
Johnson & Johnson Common Stock (JNJ) 1.6 $2.4M 16k 148.86
Intel Corp. Common Stock (INTC) 1.4 $2.2M 42k 51.79
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.4 $2.2M 12k 185.31
Pepsico Common Stock (PEP) 1.4 $2.1M 16k 138.58
Cincinnati Financial Corp Common Stock (CINF) 1.4 $2.1M 27k 77.97
Alphabet Common Stock (GOOG) 1.3 $2.0M 1.4k 1469.72
Lowes Common Stock (LOW) 1.3 $2.0M 12k 165.86
Abbott Laboratories Common Stock (ABT) 1.3 $2.0M 18k 108.80
Disney Walt Common Stock (DIS) 1.2 $1.8M 14k 124.08
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.1 $1.7M 16k 108.08
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 1.1 $1.7M 14k 116.68
Nike Common Stock (NKE) 1.1 $1.6M 13k 125.58
Alphabet Common Stock (GOOGL) 1.0 $1.5M 1.0k 1465.69
U.S. Bancorp Common Stock (USB) 0.9 $1.4M 40k 35.84
Chevron Corporation Common Stock (CVX) 0.9 $1.4M 20k 72.00
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.9 $1.4M 15k 93.47
JP Morgan Chase Common Stock (JPM) 0.9 $1.3M 14k 96.28
Amgen Common Stock (AMGN) 0.8 $1.3M 5.1k 254.11
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.8 $1.3M 18k 70.21
McDonalds Corp. Common Stock (MCD) 0.8 $1.2M 5.7k 219.42
Pfizer Common Stock (PFE) 0.8 $1.2M 34k 36.69
Hershey Company Common Stock (HSY) 0.8 $1.2M 8.6k 143.29
Starbucks Corp. Common Stock (SBUX) 0.8 $1.2M 14k 85.90
Verizon Communications Common Stock (VZ) 0.8 $1.1M 19k 59.47
Lockheed Martin Corp. Common Stock (LMT) 0.7 $1.1M 3.0k 383.16
Novartis Int'l Common Stock (NVS) 0.7 $1.1M 13k 86.99
Broadcom Common Stock (AVGO) 0.7 $1.1M 3.0k 364.18
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.7 $1.0M 3.1k 336.11
TJX Companies Common Stock (TJX) 0.7 $1.0M 18k 55.67
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.0M 11k 93.94
SPDR Gold TR Exchange Traded Fund (GLD) 0.6 $989k 5.6k 177.18
T Rowe Price Group Common Stock (TROW) 0.6 $975k 7.6k 128.15
Amazon.com Common Stock (AMZN) 0.6 $967k 307.00 3149.84
General Mills Common Stock (GIS) 0.6 $960k 16k 61.70
United Parcel Service Common Stock (UPS) 0.6 $936k 5.6k 166.58
Accenture Int'l Common Stock (ACN) 0.6 $933k 4.1k 225.91
Berkshire Hathaway Common Stock (BRK.B) 0.6 $931k 4.4k 212.85
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.6 $927k 15k 63.68
Duke Energy Holding Corp. Common Stock (DUK) 0.6 $901k 10k 88.59
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.6 $894k 16k 57.41
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.6 $887k 8.4k 105.49
Mastercard Common Stock (MA) 0.6 $887k 2.6k 338.03
At&t Common Stock (T) 0.6 $873k 31k 28.51
Coca-Cola Company Common Stock (KO) 0.6 $869k 18k 49.39
Lam Research Corp. Common Stock 0.6 $859k 2.6k 331.92
Merck and Common Stock (MRK) 0.6 $853k 10k 82.98
Honeywell International Common Stock (HON) 0.6 $851k 5.2k 164.57
DBX Xtrackers MSCI EAFE Hedged Equity ETF TR International Equity ETF (DBEF) 0.6 $844k 28k 30.58
Home Depot Common Stock (HD) 0.5 $840k 3.0k 277.78
Eaton Corp. Common Stock (ETN) 0.5 $816k 8.0k 102.03
Fed Ex Corp. Common Stock (FDX) 0.5 $811k 3.2k 251.63
Enbridge Int'l Common Stock (ENB) 0.5 $800k 27k 29.21
NextEra Energy Common Stock (NEE) 0.5 $739k 2.7k 277.51
Automatic Data Processing Common Stock (ADP) 0.5 $702k 5.0k 139.53
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.4 $675k 3.9k 172.94
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $638k 4.3k 149.77
C H Robinson Worldwide Common Stock (CHRW) 0.4 $617k 6.0k 102.24
Cisco Systems Common Stock (CSCO) 0.4 $616k 16k 39.42
Danaher Corp. Common Stock (DHR) 0.4 $607k 2.8k 215.40
Baxter International Common Stock (BAX) 0.4 $604k 7.5k 80.43
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.4 $598k 4.7k 126.43
PayPal Holdings Common Stock (PYPL) 0.4 $579k 2.9k 197.07
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $576k 1.7k 338.82
Bristol-Myers Squibb Common Stock (BMY) 0.4 $573k 9.5k 60.31
Medtronic Int'l Common Stock (MDT) 0.4 $562k 5.4k 103.90
Linde Int'l Common Stock 0.4 $539k 2.3k 238.28
Abbvie Common Stock (ABBV) 0.3 $534k 6.1k 87.58
IShares MSCI EAFE Min Volatility Exchange Traded Fund (EFAV) 0.3 $527k 7.7k 68.18
WestRock Common Stock (WRK) 0.3 $524k 15k 34.75
Cintas Corp. Common Stock (CTAS) 0.3 $516k 1.6k 332.90
Oracle Corporation Common Stock (ORCL) 0.3 $510k 8.6k 59.64
McCormick Common Stock (MKC) 0.3 $508k 2.6k 194.26
Norfolk Southern Corp. Common Stock (NSC) 0.3 $504k 2.4k 214.01
Eli Lilly Common Stock (LLY) 0.3 $501k 3.4k 148.09
Blackrock Common Stock 0.3 $496k 881.00 563.00
Visa Common Stock (V) 0.3 $483k 2.4k 200.08
IShares NASDAQ Biotechnology TR Exchange Traded Fund (IBB) 0.3 $483k 3.6k 135.29
Southern Common Stock (SO) 0.3 $481k 8.9k 54.18
Illinois Tool Works Common Stock (ITW) 0.3 $479k 2.5k 193.30
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.3 $449k 3.8k 118.13
Emerson Electric Common Stock (EMR) 0.3 $441k 6.7k 65.53
3M Common Stock (MMM) 0.3 $417k 2.6k 160.20
Exxon Mobil Corp. Common Stock (XOM) 0.3 $414k 12k 34.31
NVIDIA Corp. Common Stock (NVDA) 0.3 $412k 761.00 541.39
Mondelez International Common Stock (MDLZ) 0.3 $408k 7.1k 57.46
United/Raytheon Technologies Corp Common Stock (RTX) 0.3 $402k 7.0k 57.58
Analog Devices Common Stock (ADI) 0.3 $401k 3.4k 116.84
Walmart Common Stock (WMT) 0.3 $401k 2.9k 139.97
IShares TR Russell Mid Cap Value ETF Exchange Traded Fund (IWS) 0.3 $400k 4.9k 80.89
Deere & Co. Common Stock (DE) 0.3 $398k 1.8k 221.85
Tractor Supply Common Stock (TSCO) 0.2 $376k 2.6k 143.51
Caterpillar Common Stock (CAT) 0.2 $368k 2.5k 149.29
Boeing Common Stock (BA) 0.2 $367k 2.2k 165.39
Kroger Common Stock (KR) 0.2 $360k 11k 33.90
Texas Instruments Common Stock (TXN) 0.2 $353k 2.5k 142.97
Union Pacific Corp. Common Stock (UNP) 0.2 $350k 1.8k 196.96
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $311k 3.8k 80.99
Prudential Financial Common Stock (PRU) 0.2 $307k 4.8k 63.50
Diageo Plc Sponsored A D R Int'l Common Stock (DEO) 0.2 $281k 2.0k 137.81
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.2 $278k 1.3k 216.51
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.2 $277k 4.9k 56.70
International Business Machines Corp. Common Stock (IBM) 0.2 $273k 2.2k 121.50
Dominion Energy Common Stock (D) 0.2 $266k 3.4k 79.00
Welltower Common Stock (WELL) 0.2 $261k 4.7k 55.12
Bank of America Corp. Common Stock (BAC) 0.2 $261k 11k 24.06
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.2 $260k 5.9k 44.14
PNC Financial Services Group Common Stock (PNC) 0.2 $259k 2.4k 109.93
Citigroup Common Stock (C) 0.2 $258k 6.0k 43.19
Comcast Corp. Common Stock (CMCSA) 0.2 $250k 5.4k 46.35
V F Corp. Common Stock (VFC) 0.2 $247k 3.5k 70.39
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.2 $242k 5.6k 43.21
CVS Health Corporation Common Stock (CVS) 0.2 $242k 4.1k 58.47
Cardinal Health Common Stock (CAH) 0.2 $239k 5.1k 46.94
Stryker Corp. Common Stock (SYK) 0.2 $233k 1.1k 208.22
Fiserv Common Stock (FI) 0.1 $225k 2.2k 102.97
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $220k 2.7k 81.39
Roku Common Stock (ROKU) 0.1 $213k 1.1k 188.50
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $212k 1.7k 122.54
First Financial Bancorp Common Stock (FFBC) 0.1 $209k 17k 11.98
Clorox Common Stock (CLX) 0.1 $205k 975.00 210.26
Booking Holdings Common Stock (BKNG) 0.1 $204k 119.00 1714.29
Tfs Finl Corp Common Stock (TFSL) 0.1 $191k 13k 14.69
Essa Bancorp Common Stock (ESSA) 0.1 $185k 15k 12.33
Peoples United Financial Common Stock 0.1 $140k 14k 10.30
Regions Financial Corp. Common Stock (RF) 0.1 $128k 11k 11.53
Investors Bancorp Common Stock 0.0 $76k 11k 7.27