Q4 2023 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2024-02-12 · accession 0001074902-24-000018
$254.3M
Reported value
174
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $15.3M | 6.01% | 217,203 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $14.1M | 5.54% | 96,177 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $11.2M | 4.40% | 134,796 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $10.0M | 3.92% | 142,254 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.0M | 3.91% | 26,471 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.8M | 3.07% | 494,402 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $7.1M | 2.79% | 140,540 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $7.1M | 2.78% | 44,784 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.8M | 2.67% | 35,289 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $6.3M | 2.49% | 23,153 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $5.0M | 1.96% | 88,541 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $5.0M | 1.96% | 10,478 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $3.7M | 1.44% | 34,900 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $3.4M | 1.34% | 24,232 | Common | SOLE |
| 464288281 | EMB | IShares JP Morgan Emerging Markets Bond ETF | $3.4M | 1.33% | 37,896 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $3.4M | 1.32% | 24,106 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $3.2M | 1.26% | 2,868 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.0M | 1.19% | 20,215 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.7M | 1.06% | 62,113 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.6M | 1.03% | 15,450 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $2.6M | 1.03% | 25,310 | Common | SOLE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $2.5M | 0.99% | 25,373 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $2.5M | 0.98% | 50,890 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.5M | 0.96% | 11,010 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.92% | 14,854 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.3M | 0.91% | 23,265 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $2.3M | 0.91% | 11,990 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $2.3M | 0.90% | 13,498 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.2M | 0.87% | 20,405 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.1M | 0.84% | 4,306 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.1M | 0.83% | 7,314 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.0M | 0.78% | 13,023 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $1.9M | 0.76% | 20,629 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $1.9M | 0.76% | 6,977 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $1.9M | 0.74% | 2,394 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $1.8M | 0.72% | 23,406 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.69% | 15,960 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $1.7M | 0.67% | 26,246 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $1.7M | 0.65% | 4,639 | Common | NONE |
| 427866108 | HSY | Hershey Company | $1.6M | 0.63% | 8,618 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $1.6M | 0.63% | 31,657 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.5M | 0.59% | 5,062 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.5M | 0.58% | 6,174 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.4M | 0.57% | 14,447 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.3M | 0.52% | 2,285 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.3M | 0.52% | 3,792 | Common | NONE |
| 254687106 | DIS | Disney Walt Co. | $1.3M | 0.50% | 14,063 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.3M | 0.50% | 11,646 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.3M | 0.50% | 2,778 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.2M | 0.48% | 6,357 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.2M | 0.47% | 5,138 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.2M | 0.45% | 11,893 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.1M | 0.45% | 11,384 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.1M | 0.44% | 7,273 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $1.1M | 0.44% | 10,373 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR TR | $1.1M | 0.44% | 8,130 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $1.1M | 0.43% | 4,220 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.1M | 0.42% | 2,528 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $1.1M | 0.42% | 11,203 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.1M | 0.42% | 18,060 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.1M | 0.42% | 4,270 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.0M | 0.41% | 35,780 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.0M | 0.40% | 5,126 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.0M | 0.40% | 19,681 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.0M | 0.40% | 2,119 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $997,002 | 0.39% | 1,965 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $986,056 | 0.39% | 4,702 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $952,666 | 0.37% | 2,749 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $942,493 | 0.37% | 7,199 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $920,896 | 0.36% | 5,857 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $907,018 | 0.36% | 9,319 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $896,090 | 0.35% | 15,206 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $876,541 | 0.34% | 3,465 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $865,509 | 0.34% | 17,132 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $864,285 | 0.34% | 18,908 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $859,321 | 0.34% | 2,149 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $815,839 | 0.32% | 5,175 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $774,277 | 0.30% | 10,690 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $753,936 | 0.30% | 3,336 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $752,421 | 0.30% | 1,832 | Common | NONE |
| 388689101 | GPK | Graphic Packaging Holding Company | $742,236 | 0.29% | 30,111 | Common | SOLE |
| 464288612 | GVI | IShares Intermediate Government-Credit Bond ETF | $733,320 | 0.29% | 7,000 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $729,087 | 0.29% | 9,676 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $723,622 | 0.28% | 1,767 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $721,907 | 0.28% | 2,756 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $716,225 | 0.28% | 11,663 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $691,783 | 0.27% | 3,484 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $684,180 | 0.27% | 2,314 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $683,672 | 0.27% | 8,299 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $657,966 | 0.26% | 19,077 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $655,724 | 0.26% | 6,089 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $649,319 | 0.26% | 2,663 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $638,217 | 0.25% | 1,059 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $628,286 | 0.25% | 6,233 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $599,159 | 0.24% | 5,683 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $594,483 | 0.23% | 7,065 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $587,367 | 0.23% | 9,017 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $586,668 | 0.23% | 7,151 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $565,883 | 0.22% | 3,460 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $554,369 | 0.22% | 6,172 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $548,522 | 0.22% | 5,289 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $541,315 | 0.21% | 8,912 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $535,186 | 0.21% | 6,195 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $509,359 | 0.20% | 14,141 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $506,079 | 0.20% | 16,620 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $489,589 | 0.19% | 4,355 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $475,660 | 0.19% | 6,248 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $460,377 | 0.18% | 5,900 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $457,395 | 0.18% | 1,935 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $446,858 | 0.18% | 11,853 | Common | SOLE |
| 842587107 | SO | Southern Co. | $443,229 | 0.17% | 6,321 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $436,516 | 0.17% | 1,525 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $425,468 | 0.17% | 3,811 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $420,190 | 0.17% | 3,156 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $417,905 | 0.16% | 17,596 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $417,104 | 0.16% | 4,975 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $412,017 | 0.16% | 1,781 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $403,970 | 0.16% | 5,524 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $401,413 | 0.16% | 3,700 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap | $397,169 | 0.16% | 7,042 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $395,656 | 0.16% | 11,751 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $393,115 | 0.15% | 3,596 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $389,048 | 0.15% | 4,854 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $380,936 | 0.15% | 1,467 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $378,592 | 0.15% | 2,221 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $376,891 | 0.15% | 8,595 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $362,814 | 0.14% | 2,343 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $362,754 | 0.14% | 4,023 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $360,933 | 0.14% | 11,058 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $355,203 | 0.14% | 2,917 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $347,965 | 0.14% | 1,515 | Common | SOLE |
| 125523100 | CI | Cigna Group | $343,469 | 0.14% | 1,147 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co. | $335,521 | 0.13% | 1,492 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $335,466 | 0.13% | 1,107 | Common | NONE |
| 92826C839 | V | Visa Inc | $333,769 | 0.13% | 1,282 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $329,156 | 0.13% | 1,757 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $326,643 | 0.13% | 1,193 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $323,830 | 0.13% | 4,096 | Common | NONE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $313,837 | 0.12% | 3,085 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $310,919 | 0.12% | 383 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $308,066 | 0.12% | 10,450 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $307,237 | 0.12% | 868 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $299,091 | 0.12% | 1,720 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $298,573 | 0.12% | 5,819 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $297,627 | 0.12% | 4,350 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $296,777 | 0.12% | 14,523 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $296,525 | 0.12% | 1,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $292,298 | 0.11% | 8,257 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $291,075 | 0.11% | 972 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $282,329 | 0.11% | 1,903 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc Sponsored ADR | $280,541 | 0.11% | 1,926 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $279,307 | 0.11% | 1,065 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $273,589 | 0.11% | 2,262 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $270,587 | 0.11% | 5,649 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $269,324 | 0.11% | 325 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $266,114 | 0.10% | 2,808 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $265,795 | 0.10% | 1,640 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $259,649 | 0.10% | 2,237 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $256,381 | 0.10% | 1,930 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $255,621 | 0.10% | 1,067 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $255,400 | 0.10% | 72 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $254,040 | 0.10% | 1,870 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $252,706 | 0.10% | 480 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $247,010 | 0.10% | 6,143 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $240,184 | 0.09% | 2,049 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $236,275 | 0.09% | 1,659 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $233,320 | 0.09% | 4,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $233,150 | 0.09% | 5,000 | Common | SOLE |
| 464287879 | IJS | IShares S&P Small Cap 600 Value ETF | $211,294 | 0.08% | 2,050 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR TR | $210,688 | 0.08% | 2,925 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $209,268 | 0.08% | 852 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $205,609 | 0.08% | 431 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $202,128 | 0.08% | 940 | Common | SOLE |
| 464287739 | IYR | IShares TR US Real Estate ETF | $200,828 | 0.08% | 2,197 | 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.