LCNB

Lcnb Corp as of Dec. 31, 2020

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 150 positions in its portfolio as reported in the December 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) 6.4 $11M 163k 69.09
Procter & Gamble Common Stock (PG) 5.0 $8.9M 64k 139.14
LCNB Corp. Common Stock (LCNB) 4.5 $7.9M 535k 14.69
Microsoft Corp. Common Stock (MSFT) 3.9 $6.9M 31k 222.41
Apple Common Stock (AAPL) 3.0 $5.3M 40k 132.68
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 2.6 $4.6M 36k 128.33
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 2.4 $4.2M 71k 59.53
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.3 $4.1M 32k 127.54
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.0 $3.6M 9.6k 373.91
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 1.8 $3.2M 51k 62.03
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.7 $2.9M 34k 86.21
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.5 $2.7M 12k 223.57
Alphabet Common Stock (GOOGL) 1.5 $2.7M 1.5k 1752.64
Johnson & Johnson Common Stock (JNJ) 1.5 $2.6M 17k 157.36
Disney Walt Common Stock (DIS) 1.4 $2.5M 14k 181.15
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.4 $2.4M 11k 229.87
Alphabet Common Stock (GOOG) 1.4 $2.4M 1.4k 1751.82
Cincinnati Financial Corp Common Stock (CINF) 1.3 $2.3M 27k 87.39
Amazon.com Common Stock (AMZN) 1.3 $2.3M 707.00 3257.43
Pepsico Common Stock (PEP) 1.3 $2.3M 16k 148.32
Abbott Laboratories Common Stock (ABT) 1.1 $1.9M 18k 109.50
SPDR Gold TR Exchange Traded Fund (GLD) 1.1 $1.9M 10k 178.41
U.S. Bancorp Common Stock (USB) 1.0 $1.8M 40k 46.60
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 1.0 $1.8M 27k 67.87
Lowes Common Stock (LOW) 1.0 $1.8M 11k 160.55
Nike Common Stock (NKE) 1.0 $1.8M 13k 141.48
Intel Corp. Common Stock (INTC) 1.0 $1.8M 36k 49.81
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 1.0 $1.8M 14k 130.05
JP Morgan Chase Common Stock (JPM) 1.0 $1.7M 14k 127.05
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 1.0 $1.7M 18k 91.90
Chevron Corporation Common Stock (CVX) 0.9 $1.6M 18k 84.47
Starbucks Corp. Common Stock (SBUX) 0.8 $1.5M 14k 107.00
Tesla Common Stock (TSLA) 0.8 $1.4M 2.0k 705.50
Broadcom Common Stock (AVGO) 0.8 $1.4M 3.1k 437.78
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.8 $1.3M 15k 92.85
Hershey Company Common Stock (HSY) 0.7 $1.3M 8.6k 152.28
Pfizer Common Stock (PFE) 0.7 $1.2M 34k 36.81
McDonalds Corp. Common Stock (MCD) 0.7 $1.2M 5.8k 214.50
TJX Companies Common Stock (TJX) 0.7 $1.2M 18k 68.32
Amgen Common Stock (AMGN) 0.7 $1.2M 5.1k 229.85
Lam Research Corp. Common Stock (LRCX) 0.7 $1.2M 2.5k 472.45
Novartis Int'l Common Stock (NVS) 0.7 $1.2M 12k 94.44
Verizon Communications Common Stock (VZ) 0.6 $1.1M 19k 58.74
T Rowe Price Group Common Stock (TROW) 0.6 $1.1M 7.4k 151.39
Honeywell International Common Stock (HON) 0.6 $1.1M 5.1k 212.65
Accenture Int'l Common Stock (ACN) 0.6 $1.1M 4.2k 261.30
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.6 $1.1M 10k 104.80
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.6 $1.1M 16k 68.53
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.0M 4.5k 231.83
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.6 $996k 14k 72.92
Coca-Cola Company Common Stock (KO) 0.5 $961k 18k 54.83
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $954k 8.4k 113.46
Lockheed Martin Corp. Common Stock (LMT) 0.5 $940k 2.6k 354.85
Eaton Corp. Common Stock (ETN) 0.5 $939k 7.8k 120.17
DBX Xtrackers MSCI EAFE Hedged Equity ETF TR International Equity ETF (DBEF) 0.5 $932k 28k 33.77
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $931k 10k 91.59
United Parcel Service Common Stock (UPS) 0.5 $929k 5.5k 168.48
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $908k 2.4k 375.52
General Mills Common Stock (GIS) 0.5 $889k 15k 58.78
Automatic Data Processing Common Stock (ADP) 0.5 $886k 5.0k 176.11
Enbridge Int'l Common Stock (ENB) 0.5 $875k 27k 32.00
At&t Common Stock (T) 0.5 $873k 30k 28.76
NextEra Energy Common Stock (NEE) 0.5 $867k 11k 77.12
Merck and Common Stock (MRK) 0.5 $841k 10k 81.81
Home Depot Common Stock (HD) 0.5 $837k 3.2k 265.63
Mastercard Common Stock (MA) 0.5 $821k 2.3k 356.80
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.5 $819k 2.0k 420.00
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.5 $804k 4.1k 196.10
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.5 $801k 7.8k 102.61
Fed Ex Corp. Common Stock (FDX) 0.4 $782k 3.0k 259.54
WestRock Common Stock (WRK) 0.4 $724k 17k 43.51
Cisco Systems Common Stock (CSCO) 0.4 $675k 15k 44.77
PayPal Holdings Common Stock (PYPL) 0.4 $647k 2.8k 234.17
Abbvie Common Stock (ABBV) 0.4 $645k 6.0k 107.11
Blackrock Common Stock (BLK) 0.4 $639k 886.00 721.22
Medtronic Int'l Common Stock (MDT) 0.4 $634k 5.4k 117.21
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $617k 2.0k 313.68
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.3 $604k 4.7k 127.70
Baxter International Common Stock (BAX) 0.3 $595k 7.4k 80.30
Bristol-Myers Squibb Common Stock (BMY) 0.3 $588k 9.5k 62.02
C H Robinson Worldwide Common Stock (CHRW) 0.3 $585k 6.2k 93.83
Danaher Corp. Common Stock (DHR) 0.3 $582k 2.6k 222.31
Eli Lilly Common Stock (LLY) 0.3 $574k 3.4k 168.82
IShares MSCI EAFE Min Volatility Exchange Traded Fund (EFAV) 0.3 $571k 7.8k 73.38
Norfolk Southern Corp. Common Stock (NSC) 0.3 $560k 2.4k 237.79
Southern Common Stock (SO) 0.3 $558k 9.1k 61.47
Cintas Corp. Common Stock (CTAS) 0.3 $548k 1.6k 353.55
IShares NASDAQ Biotechnology TR Exchange Traded Fund (IBB) 0.3 $541k 3.6k 151.54
Visa Common Stock (V) 0.3 $536k 2.4k 218.86
Linde Int'l Common Stock 0.3 $530k 2.0k 263.42
Oracle Corporation Common Stock (ORCL) 0.3 $524k 8.1k 64.68
Emerson Electric Common Stock (EMR) 0.3 $515k 6.4k 80.34
Analog Devices Common Stock (ADI) 0.3 $512k 3.5k 147.59
Illinois Tool Works Common Stock (ITW) 0.3 $510k 2.5k 203.76
Boeing Common Stock (BA) 0.3 $505k 2.4k 214.07
United/Raytheon Technologies Corp Common Stock (RTX) 0.3 $500k 7.0k 71.54
McCormick Common Stock (MKC) 0.3 $500k 5.2k 95.60
Exxon Mobil Corp. Common Stock (XOM) 0.3 $498k 12k 41.25
Deere & Co. Common Stock (DE) 0.3 $483k 1.8k 269.23
IShares TR Russell Mid Cap Value ETF Exchange Traded Fund (IWS) 0.3 $479k 4.9k 96.87
3M Common Stock (MMM) 0.3 $466k 2.7k 174.66
Prudential Financial Common Stock (PRU) 0.3 $457k 5.9k 77.99
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.3 $449k 3.8k 118.13
Caterpillar Common Stock (CAT) 0.2 $430k 2.4k 181.82
Mondelez International Common Stock (MDLZ) 0.2 $419k 7.2k 58.53
Walmart Common Stock (WMT) 0.2 $415k 2.9k 144.30
NVIDIA Corp. Common Stock (NVDA) 0.2 $406k 778.00 521.85
Texas Instruments Common Stock (TXN) 0.2 $401k 2.4k 164.28
Kroger Common Stock (KR) 0.2 $392k 12k 31.74
Roku Common Stock (ROKU) 0.2 $375k 1.1k 331.86
Union Pacific Corp. Common Stock (UNP) 0.2 $370k 1.8k 208.22
Citigroup Common Stock (C) 0.2 $368k 6.0k 61.60
Tractor Supply Common Stock (TSCO) 0.2 $363k 2.6k 140.70
First Financial Bancorp Common Stock (FFBC) 0.2 $363k 21k 17.54
PNC Financial Services Group Common Stock (PNC) 0.2 $351k 2.4k 148.98
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $351k 3.8k 91.41
Bank of America Corp. Common Stock (BAC) 0.2 $329k 11k 30.33
Diageo Plc Sponsored A D R Int'l Common Stock (DEO) 0.2 $324k 2.0k 158.90
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.2 $310k 1.3k 241.43
International Business Machines Corp. Common Stock (IBM) 0.2 $307k 2.4k 125.77
Welltower Common Stock (WELL) 0.2 $306k 4.7k 64.63
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.2 $304k 5.9k 51.60
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.2 $302k 10k 29.46
V F Corp. Common Stock (VFC) 0.2 $296k 3.5k 85.33
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.2 $281k 5.6k 50.18
Comcast Corp. Common Stock (CMCSA) 0.2 $277k 5.3k 52.32
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.2 $277k 4.9k 56.70
Stryker Corp. Common Stock (SYK) 0.2 $274k 1.1k 244.86
Cardinal Health Common Stock (CAH) 0.2 $267k 5.0k 53.49
CVS Health Corporation Common Stock (CVS) 0.2 $265k 3.9k 68.26
Fiserv Common Stock (FI) 0.1 $251k 2.2k 113.83
Booking Holdings Common Stock (BKNG) 0.1 $249k 112.00 2223.21
Cullen Frost Bankers Common Stock (CFR) 0.1 $243k 2.8k 87.10
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $237k 2.9k 81.16
Dominion Energy Common Stock (D) 0.1 $234k 3.1k 75.05
Chubb Common Stock (CB) 0.1 $232k 1.5k 154.05
Tfs Finl Corp Common Stock (TFSL) 0.1 $229k 13k 17.62
IShares TR US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $229k 2.7k 84.60
Essa Bancorp Common Stock (ESSA) 0.1 $225k 15k 15.00
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $220k 1.7k 127.91
Sysco Corp. Common Stock (SYY) 0.1 $220k 3.0k 74.20
Alibaba Group Holding Int'l Common Stock (BABA) 0.1 $216k 929.00 232.51
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $212k 2.2k 96.23
Ecolab Common Stock (ECL) 0.1 $210k 972.00 216.05
General Dynamics Corp. Common Stock (GD) 0.1 $204k 1.4k 148.69
Phillips 66 Common Stock (PSX) 0.1 $203k 2.9k 69.86
Peoples United Financial Common Stock 0.1 $176k 14k 12.95
Regions Financial Corp. Common Stock (RF) 0.1 $171k 11k 16.13
Putnam Managed Municipal Income Trust Fixed Income ETF (PMM) 0.1 $163k 21k 7.93
Investors Bancorp Common Stock 0.1 $110k 11k 10.52