Q3 2023 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2023-11-13 · accession 0001074902-23-000101
$226.0M
Reported value
164
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $13.6M | 6.00% | 210,671 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $10.1M | 4.45% | 138,217 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $9.8M | 4.35% | 67,450 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $9.2M | 4.05% | 142,196 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $8.6M | 3.80% | 27,188 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.1M | 3.12% | 494,402 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $6.5M | 2.88% | 136,941 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $6.3M | 2.79% | 44,513 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.2M | 2.74% | 36,200 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $5.7M | 2.51% | 23,163 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $4.5M | 1.99% | 10,528 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $4.4M | 1.94% | 82,332 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.4M | 1.49% | 19,916 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $3.3M | 1.45% | 34,900 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $3.2M | 1.43% | 24,475 | Common | SOLE |
| 464288281 | EMB | IShares JP Morgan Emerging Markets Bond ETF | $3.2M | 1.41% | 38,618 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $3.0M | 1.34% | 23,079 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $2.6M | 1.15% | 25,310 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.6M | 1.13% | 15,050 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.3M | 1.03% | 11,186 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $2.3M | 1.02% | 2,766 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $2.3M | 1.01% | 28,304 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 1.01% | 14,631 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $2.2M | 0.98% | 50,255 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.1M | 0.93% | 20,406 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.0M | 0.88% | 60,433 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $2.0M | 0.87% | 11,990 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.0M | 0.87% | 7,278 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $1.9M | 0.86% | 13,360 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $1.9M | 0.84% | 21,363 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $1.8M | 0.79% | 19,085 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $1.8M | 0.79% | 7,151 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.7M | 0.76% | 8,618 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.7M | 0.75% | 13,389 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.7M | 0.74% | 14,267 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.6M | 0.73% | 3,770 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $1.6M | 0.72% | 27,196 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $1.6M | 0.72% | 23,519 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $1.6M | 0.72% | 4,639 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $1.6M | 0.69% | 2,492 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.68% | 15,952 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.4M | 0.61% | 6,474 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.3M | 0.59% | 5,050 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.3M | 0.55% | 2,331 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.2M | 0.54% | 5,089 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.2M | 0.52% | 11,559 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.2M | 0.51% | 34,823 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.1M | 0.51% | 3,735 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.1M | 0.50% | 2,778 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $1.1M | 0.50% | 31,857 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.1M | 0.50% | 11,951 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.1M | 0.48% | 6,357 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $1.1M | 0.48% | 13,437 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.1M | 0.48% | 21,565 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.1M | 0.48% | 7,220 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.1M | 0.48% | 12,176 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.1M | 0.47% | 4,270 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.1M | 0.47% | 2,687 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR TR | $1.0M | 0.46% | 8,130 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $1.0M | 0.45% | 11,174 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $993,381 | 0.44% | 17,382 | Common | NONE |
| 654106103 | NKE | Nike Inc. | $992,153 | 0.44% | 10,376 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $957,199 | 0.42% | 2,229 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $935,168 | 0.41% | 3,530 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $928,062 | 0.41% | 5,251 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $919,250 | 0.41% | 9,519 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $913,554 | 0.40% | 5,861 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $882,040 | 0.39% | 16,407 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $872,503 | 0.39% | 2,312 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $854,703 | 0.38% | 15,268 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $842,240 | 0.37% | 18,821 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $841,872 | 0.37% | 5,264 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $840,005 | 0.37% | 2,780 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $835,764 | 0.37% | 4,524 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $819,162 | 0.36% | 24,681 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $810,536 | 0.36% | 1,775 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $808,890 | 0.36% | 4,220 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $775,051 | 0.34% | 7,234 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $754,725 | 0.33% | 10,875 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $700,791 | 0.31% | 2,567 | Common | SOLE |
| 96145D105 | WRKUSD | WestRock Co. | $683,959 | 0.30% | 19,105 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $673,739 | 0.30% | 8,598 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $671,172 | 0.30% | 3,224 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $667,251 | 0.30% | 1,792 | Common | NONE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $666,870 | 0.30% | 9,676 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $642,475 | 0.28% | 10,990 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $641,413 | 0.28% | 2,481 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $638,553 | 0.28% | 6,089 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $634,734 | 0.28% | 2,756 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $633,063 | 0.28% | 1,767 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $615,266 | 0.27% | 3,514 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $609,303 | 0.27% | 7,018 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $581,501 | 0.26% | 5,490 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $533,575 | 0.24% | 6,195 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $523,820 | 0.23% | 1,089 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $519,713 | 0.23% | 5,477 | Common | SOLE |
| 464288612 | GVI | IShares Intermediate Government-Credit Bond ETF | $506,650 | 0.22% | 5,000 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $501,746 | 0.22% | 7,841 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $500,371 | 0.22% | 8,734 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $499,717 | 0.22% | 6,943 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $492,453 | 0.22% | 3,510 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $483,432 | 0.21% | 6,832 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $475,140 | 0.21% | 18,758 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $465,042 | 0.21% | 6,425 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $424,833 | 0.19% | 4,700 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $419,500 | 0.19% | 4,255 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $416,560 | 0.18% | 1,679 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $411,857 | 0.18% | 1,525 | Common | SOLE |
| 842587107 | SO | Southern Co. | $409,095 | 0.18% | 6,321 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $408,304 | 0.18% | 5,322 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $396,731 | 0.18% | 12,241 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $393,795 | 0.17% | 3,811 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp. | $383,318 | 0.17% | 2,867 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $381,060 | 0.17% | 1,935 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $379,961 | 0.17% | 12,470 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $372,401 | 0.16% | 2,342 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $367,047 | 0.16% | 8,278 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $358,850 | 0.16% | 5,433 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $356,325 | 0.16% | 7,042 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $350,232 | 0.15% | 3,741 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $344,882 | 0.15% | 17,596 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $343,028 | 0.15% | 2,855 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $342,900 | 0.15% | 5,908 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co. | $342,489 | 0.15% | 1,492 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $338,096 | 0.15% | 1,193 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $337,477 | 0.15% | 3,700 | Common | NONE |
| 125523100 | CI | Cigna Group | $332,699 | 0.15% | 1,163 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $329,564 | 0.15% | 4,023 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $329,034 | 0.15% | 4,350 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $324,163 | 0.14% | 1,467 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $317,635 | 0.14% | 11,601 | Common | SOLE |
| 055622104 | BP | BP PLC | $317,620 | 0.14% | 8,203 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $312,120 | 0.14% | 4,358 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $304,783 | 0.13% | 4,096 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $300,561 | 0.13% | 1,986 | Common | SOLE |
| 92826C839 | V | Visa Inc | $298,553 | 0.13% | 1,298 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $295,542 | 0.13% | 10,312 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $292,860 | 0.13% | 453 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $292,198 | 0.13% | 1,099 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $287,650 | 0.13% | 2,343 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc Sponsored ADR | $287,321 | 0.13% | 1,926 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $282,887 | 0.13% | 1,415 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $274,522 | 0.12% | 14,993 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $272,707 | 0.12% | 2,230 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $267,993 | 0.12% | 2,237 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $265,618 | 0.12% | 972 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $265,513 | 0.12% | 1,250 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $264,605 | 0.12% | 1,720 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $263,534 | 0.12% | 2,079 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $262,127 | 0.12% | 1,757 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $261,704 | 0.12% | 2,513 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $255,190 | 0.11% | 1,117 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $250,179 | 0.11% | 1,065 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $246,974 | 0.11% | 5,649 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $242,142 | 0.11% | 3,085 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $238,685 | 0.11% | 345 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $233,127 | 0.10% | 6,143 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $230,400 | 0.10% | 4,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $225,950 | 0.10% | 1,632 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $223,860 | 0.10% | 444 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $222,044 | 0.10% | 72 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $220,554 | 0.10% | 2,049 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $218,013 | 0.10% | 1,930 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $206,300 | 0.09% | 5,000 | 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.