Q1 2024 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2024-05-10 · accession 0001074902-24-000077
$276.4M
Reported value
180
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $16.2M | 5.88% | 218,893 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $13.7M | 4.94% | 84,246 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $12.9M | 4.68% | 139,588 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $11.6M | 4.21% | 153,226 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.8M | 3.91% | 25,718 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $8.0M | 2.90% | 503,402 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $7.9M | 2.86% | 46,608 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $7.5M | 2.70% | 144,633 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $6.9M | 2.51% | 23,128 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $5.9M | 2.14% | 95,736 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $5.9M | 2.13% | 34,338 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $5.5M | 1.98% | 10,459 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $3.9M | 1.40% | 33,500 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.7M | 1.34% | 4,114 | Common | SOLE |
| 464288281 | EMB | IShares JP Morgan Emerging Markets Bond ETF | $3.7M | 1.33% | 40,903 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $3.6M | 1.32% | 2,752 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $3.6M | 1.31% | 23,812 | Common | SOLE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $3.4M | 1.22% | 35,660 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $3.4M | 1.21% | 22,221 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.2M | 1.15% | 20,144 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.1M | 1.10% | 24,590 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.8M | 1.02% | 62,990 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.8M | 1.01% | 10,937 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $2.7M | 0.98% | 52,669 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.7M | 0.97% | 15,341 | Common | NONE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.6M | 0.96% | 20,015 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $2.6M | 0.94% | 13,028 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $2.5M | 0.90% | 11,890 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 0.85% | 14,938 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.3M | 0.84% | 23,725 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.3M | 0.83% | 12,773 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $2.3M | 0.83% | 2,354 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $2.1M | 0.76% | 34,485 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.1M | 0.75% | 7,264 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $2.0M | 0.73% | 23,866 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.0M | 0.71% | 4,654 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc. | $1.9M | 0.69% | 18,819 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.9M | 0.67% | 5,959 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.66% | 15,987 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $1.8M | 0.66% | 25,646 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.8M | 0.64% | 2,285 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.7M | 0.61% | 8,658 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.7M | 0.61% | 14,447 | Common | NONE |
| 580135101 | MCD | McDonalds Corp. | $1.4M | 0.52% | 5,117 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.4M | 0.52% | 2,719 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.4M | 0.49% | 3,912 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $1.3M | 0.49% | 30,552 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.3M | 0.48% | 7,261 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.3M | 0.47% | 11,869 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $1.3M | 0.46% | 10,413 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.3M | 0.46% | 6,182 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.3M | 0.46% | 5,092 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.2M | 0.44% | 2,509 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR TR | $1.2M | 0.43% | 8,130 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.2M | 0.43% | 2,597 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.2M | 0.42% | 11,943 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.1M | 0.41% | 19,160 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $1.1M | 0.40% | 19,000 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.1M | 0.39% | 19,033 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.1M | 0.39% | 2,811 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.1M | 0.39% | 5,126 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $1.1M | 0.39% | 1,930 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.1M | 0.38% | 9,319 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.0M | 0.38% | 10,809 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $1.0M | 0.38% | 2,540 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.0M | 0.37% | 19,681 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $1.0M | 0.37% | 11,128 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.0M | 0.37% | 36,640 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $999,603 | 0.36% | 3,450 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $992,617 | 0.36% | 10,562 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $980,890 | 0.35% | 4,779 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $953,221 | 0.34% | 7,256 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $945,665 | 0.34% | 32,408 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $940,216 | 0.34% | 15,626 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $916,248 | 0.33% | 18,358 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $909,805 | 0.33% | 3,511 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $894,329 | 0.32% | 14,618 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $870,260 | 0.31% | 1,960 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $857,744 | 0.31% | 5,771 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $855,248 | 0.31% | 2,334 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $850,634 | 0.31% | 1,832 | Common | NONE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $830,863 | 0.30% | 10,404 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $827,615 | 0.30% | 9,785 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $814,418 | 0.29% | 4,220 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $783,524 | 0.28% | 2,920 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $750,623 | 0.27% | 4,270 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $746,970 | 0.27% | 10,671 | Common | SOLE |
| 464288612 | GVI | IShares Intermediate Government-Credit Bond ETF | $727,860 | 0.26% | 7,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $727,565 | 0.26% | 1,059 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $712,800 | 0.26% | 8,179 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $707,561 | 0.26% | 5,633 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $703,035 | 0.25% | 7,208 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $689,100 | 0.25% | 3,484 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $686,487 | 0.25% | 18,449 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $685,164 | 0.25% | 6,123 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $680,488 | 0.25% | 2,750 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $628,881 | 0.23% | 6,275 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $620,929 | 0.22% | 5,289 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $618,710 | 0.22% | 3,240 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $617,975 | 0.22% | 8,832 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $598,883 | 0.22% | 18,170 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $590,848 | 0.21% | 9,245 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $572,471 | 0.21% | 5,285 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $534,448 | 0.19% | 3,272 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $516,109 | 0.19% | 1,827 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $515,871 | 0.19% | 6,398 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $502,685 | 0.18% | 13,894 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $502,329 | 0.18% | 6,944 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $496,135 | 0.18% | 11,824 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $493,173 | 0.18% | 1,935 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $471,988 | 0.17% | 7,625 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $461,143 | 0.17% | 3,811 | Common | NONE |
| 842587107 | SO | Southern Co. | $453,469 | 0.16% | 6,321 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $451,332 | 0.16% | 5,400 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $448,438 | 0.16% | 5,524 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $444,751 | 0.16% | 1,781 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $437,027 | 0.16% | 7,042 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $431,798 | 0.16% | 5,280 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $425,083 | 0.15% | 11,210 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $422,485 | 0.15% | 4,475 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $421,483 | 0.15% | 868 | Common | SOLE |
| 125523100 | CI | Cigna Group | $416,579 | 0.15% | 1,147 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $416,509 | 0.15% | 3,700 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $412,432 | 0.15% | 9,514 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $409,513 | 0.15% | 11,050 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $405,104 | 0.15% | 1,635 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $394,502 | 0.14% | 17,596 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $383,455 | 0.14% | 1,903 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $381,428 | 0.14% | 3,596 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $379,728 | 0.14% | 4,854 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $378,629 | 0.14% | 2,343 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $378,421 | 0.14% | 1,662 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co. | $378,262 | 0.14% | 1,441 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $372,955 | 0.13% | 1,107 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Companies | $371,264 | 0.13% | 11,378 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $371,237 | 0.13% | 3,973 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $361,144 | 0.13% | 4,096 | Common | NONE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $357,150 | 0.13% | 3,085 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $356,629 | 0.13% | 4,643 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $348,961 | 0.13% | 2,917 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $347,850 | 0.13% | 972 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $338,217 | 0.12% | 1,640 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $334,635 | 0.12% | 4,395 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $333,580 | 0.12% | 6,649 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $324,875 | 0.12% | 1,250 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $322,642 | 0.12% | 387 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $321,313 | 0.12% | 1,720 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $320,573 | 0.12% | 1,809 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $320,450 | 0.12% | 315 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $319,361 | 0.12% | 14,523 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $314,392 | 0.11% | 1,067 | Common | SOLE |
| 055622104 | BP | BP PLC | $311,124 | 0.11% | 8,257 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $306,752 | 0.11% | 1,065 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $301,962 | 0.11% | 3,016 | Common | SOLE |
| 92826C839 | V | Visa Inc | $285,499 | 0.10% | 1,023 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $284,725 | 0.10% | 2,237 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $284,485 | 0.10% | 1,633 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $282,593 | 0.10% | 5,211 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $281,283 | 0.10% | 1,760 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $272,189 | 0.10% | 1,040 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $268,720 | 0.10% | 2,102 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $266,685 | 0.10% | 2,165 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $261,207 | 0.09% | 72 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $257,251 | 0.09% | 2,110 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $256,601 | 0.09% | 1,870 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $250,500 | 0.09% | 5,000 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $246,192 | 0.09% | 5,993 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $233,498 | 0.08% | 472 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc Sponsored ADR | $233,224 | 0.08% | 1,568 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $228,703 | 0.08% | 944 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $224,701 | 0.08% | 4,469 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR TR | $223,353 | 0.08% | 2,925 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $222,548 | 0.08% | 2,300 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $212,796 | 0.08% | 4,326 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $211,274 | 0.08% | 915 | Common | SOLE |
| 464287879 | IJS | IShares S&P Small Cap 600 Value ETF | $210,658 | 0.08% | 2,050 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $209,532 | 0.08% | 852 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap | $208,461 | 0.08% | 2,560 | Common | SOLE |
| 257651109 | DCI | Donaldson Company, Inc. | $207,237 | 0.07% | 2,775 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $201,898 | 0.07% | 1,484 | 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.