Q2 2023 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2023-08-14 · accession 0001074902-23-000087
$234.5M
Reported value
174
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $14.2M | 6.06% | 210,514 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $10.3M | 4.40% | 137,663 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $9.5M | 4.05% | 27,860 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $8.6M | 3.68% | 128,578 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $8.0M | 3.43% | 52,996 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.4M | 3.16% | 502,402 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $7.3M | 3.13% | 37,868 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $6.5M | 2.77% | 43,437 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $5.9M | 2.52% | 23,198 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $5.4M | 2.28% | 108,676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $4.6M | 1.96% | 10,353 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $3.4M | 1.46% | 34,900 | Common | SOLE |
| 464288281 | EMB | IShares JP Morgan Emerging Markets Bond ETF | $3.3M | 1.43% | 38,614 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.1M | 1.34% | 19,946 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $3.0M | 1.30% | 25,180 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.9M | 1.24% | 15,675 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $2.8M | 1.19% | 23,382 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 1.15% | 16,327 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $2.7M | 1.13% | 50,294 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.6M | 1.12% | 11,649 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $2.6M | 1.11% | 2,998 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $2.5M | 1.05% | 25,310 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.4M | 1.01% | 20,563 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $2.4M | 1.01% | 29,175 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.2M | 0.92% | 8,618 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $2.1M | 0.89% | 11,990 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $2.1M | 0.88% | 14,260 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.0M | 0.85% | 60,653 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.79% | 16,952 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $1.8M | 0.79% | 21,757 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $1.8M | 0.76% | 6,831 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.7M | 0.74% | 13,389 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $1.7M | 0.73% | 27,696 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $1.7M | 0.73% | 23,535 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.7M | 0.71% | 7,526 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.6M | 0.70% | 3,896 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.6M | 0.70% | 15,267 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $1.6M | 0.69% | 2,517 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.6M | 0.69% | 5,401 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $1.6M | 0.68% | 4,689 | Common | NONE |
| 46429B598 | INDA | IShares MSCI India ETF | $1.5M | 0.66% | 35,456 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond Index Fund | $1.5M | 0.66% | 20,530 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $1.4M | 0.61% | 15,938 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.3M | 0.56% | 6,585 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.3M | 0.55% | 2,778 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.3M | 0.54% | 34,826 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $1.2M | 0.53% | 11,316 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.2M | 0.52% | 5,589 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.2M | 0.51% | 11,944 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $1.2M | 0.51% | 12,164 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.2M | 0.51% | 12,066 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.2M | 0.51% | 3,866 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.1M | 0.48% | 6,357 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.1M | 0.48% | 2,846 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.1M | 0.48% | 4,270 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.1M | 0.48% | 2,376 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR TR | $1.1M | 0.47% | 8,380 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.1M | 0.47% | 12,306 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $1.1M | 0.46% | 32,477 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.1M | 0.45% | 5,887 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.0M | 0.44% | 7,720 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.0M | 0.44% | 4,939 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $1.0M | 0.44% | 10,445 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.0M | 0.44% | 2,294 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.0M | 0.43% | 17,382 | Common | NONE |
| 501044101 | KR | Kroger Co. | $957,437 | 0.41% | 20,371 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $953,863 | 0.41% | 25,676 | Common | NONE |
| 244199105 | DE | Deere & Co. | $936,799 | 0.40% | 2,312 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $918,656 | 0.39% | 15,255 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $905,812 | 0.39% | 17,507 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $891,201 | 0.38% | 3,595 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $872,412 | 0.37% | 7,788 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $868,923 | 0.37% | 4,115 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $865,754 | 0.37% | 2,787 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $857,249 | 0.37% | 1,790 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $856,948 | 0.37% | 4,576 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $851,383 | 0.36% | 9,419 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $827,396 | 0.35% | 5,264 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $795,630 | 0.34% | 10,908 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $772,461 | 0.33% | 8,768 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $758,262 | 0.32% | 8,018 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $741,975 | 0.32% | 2,966 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $731,598 | 0.31% | 10,091 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $718,870 | 0.31% | 7,338 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $718,348 | 0.31% | 10,765 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $708,914 | 0.30% | 3,639 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $705,760 | 0.30% | 1,852 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $698,463 | 0.30% | 5,865 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $687,141 | 0.29% | 7,391 | Common | SOLE |
| 369604301 | GE | General Electric Co | $686,233 | 0.29% | 6,247 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $678,856 | 0.29% | 9,149 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $662,532 | 0.28% | 7,510 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $655,009 | 0.28% | 2,481 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $652,765 | 0.28% | 1,767 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc. | $650,459 | 0.28% | 7,716 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $650,064 | 0.28% | 2,642 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $636,227 | 0.27% | 8,295 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $606,904 | 0.26% | 8,165 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $596,292 | 0.25% | 6,320 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $578,601 | 0.25% | 1,164 | Common | SOLE |
| 96145D105 | WRKUSD | WestRock Co. | $553,493 | 0.24% | 19,040 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $534,960 | 0.23% | 2,229 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $510,110 | 0.22% | 1,672 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $496,140 | 0.21% | 6,832 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $495,842 | 0.21% | 2,575 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $482,466 | 0.21% | 12,973 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $477,329 | 0.20% | 6,433 | Common | SOLE |
| 92826C839 | V | Visa Inc | $473,298 | 0.20% | 1,993 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $472,349 | 0.20% | 3,530 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $470,986 | 0.20% | 4,255 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $464,341 | 0.20% | 7,261 | Common | SOLE |
| 842587107 | SO | Southern Co. | $458,100 | 0.20% | 6,521 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $448,907 | 0.19% | 5,362 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $439,609 | 0.19% | 2,442 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $438,781 | 0.19% | 1,935 | Common | SOLE |
| 464287176 | TIP | IShares TR TIPS Bond ETF | $435,431 | 0.19% | 4,046 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $430,790 | 0.18% | 10,368 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $426,581 | 0.18% | 2,867 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $410,762 | 0.18% | 20,096 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $404,277 | 0.17% | 3,811 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc. | $399,192 | 0.17% | 4,935 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $397,861 | 0.17% | 3,700 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $395,356 | 0.17% | 3,950 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $381,499 | 0.16% | 4,700 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $380,429 | 0.16% | 2,632 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $379,451 | 0.16% | 4,350 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $372,413 | 0.16% | 9,653 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $371,334 | 0.16% | 1,325 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $368,790 | 0.16% | 7,042 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $366,391 | 0.16% | 4,668 | Common | NONE |
| 219350105 | GLW | Corning Inc. | $359,861 | 0.15% | 10,270 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $357,339 | 0.15% | 1,193 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $357,319 | 0.15% | 517 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $334,984 | 0.14% | 11,676 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc Sponsored ADR | $334,122 | 0.14% | 1,926 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $332,012 | 0.14% | 1,207 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $330,834 | 0.14% | 4,096 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co. | $309,113 | 0.13% | 1,492 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $308,513 | 0.13% | 2,430 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $306,069 | 0.13% | 1,757 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $305,502 | 0.13% | 3,203 | Common | SOLE |
| 125523100 | CI | Cigna Group | $305,293 | 0.13% | 1,088 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $303,897 | 0.13% | 2,513 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $299,800 | 0.13% | 1,230 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $299,131 | 0.13% | 2,375 | Common | SOLE |
| 055622104 | BP | BP PLC | $292,131 | 0.12% | 8,278 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $291,102 | 0.12% | 15,293 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $289,622 | 0.12% | 1,415 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $287,225 | 0.12% | 1,335 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $283,892 | 0.12% | 360 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $281,475 | 0.12% | 2,134 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $277,247 | 0.12% | 1,720 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $275,350 | 0.12% | 1,250 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $270,657 | 0.12% | 1,104 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $263,582 | 0.11% | 3,085 | Common | SOLE |
| 464288612 | GVI | IShares Intermediate Government-Credit Bond ETF | $257,250 | 0.11% | 2,500 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp. | $253,115 | 0.11% | 14,204 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $252,498 | 0.11% | 2,437 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $250,819 | 0.11% | 4,843 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $243,470 | 0.10% | 1,930 | Common | SOLE |
| 832696405 | SJM | The JM Smucker Co. | $232,876 | 0.10% | 1,577 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $232,152 | 0.10% | 2,049 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $231,568 | 0.10% | 1,986 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $231,309 | 0.10% | 1,239 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $231,108 | 0.10% | 3,311 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $230,920 | 0.10% | 4,000 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $227,193 | 0.10% | 5,743 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $224,531 | 0.10% | 1,962 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $222,460 | 0.09% | 3,218 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $218,691 | 0.09% | 455 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $216,000 | 0.09% | 5,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $209,217 | 0.09% | 2,371 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $202,525 | 0.09% | 75 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $201,629 | 0.09% | 2,550 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.