Q2 2024 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2024-08-14 · accession 0001074902-24-000107
$267.7M
Reported value
173
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $15.8M | 5.90% | 217,371 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $13.6M | 5.09% | 135,151 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $13.6M | 5.09% | 82,588 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $11.8M | 4.41% | 159,261 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.8M | 4.04% | 24,222 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $8.0M | 2.97% | 48,448 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $7.1M | 2.66% | 33,869 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.0M | 2.62% | 505,086 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $7.0M | 2.62% | 22,708 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $6.7M | 2.50% | 107,112 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $5.6M | 2.11% | 10,355 | Common | SOLE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $5.3M | 1.97% | 57,412 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.7M | 1.74% | 37,680 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. | $4.3M | 1.60% | 23,307 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $4.2M | 1.58% | 35,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $4.2M | 1.56% | 2,600 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $4.1M | 1.51% | 22,256 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.2M | 1.21% | 20,749 | Common | NONE |
| 46429B598 | INDA | IShares MSCI India ETF | $2.9M | 1.10% | 52,687 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $2.9M | 1.08% | 24,390 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $2.7M | 1.00% | 11,890 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase Co. | $2.6M | 0.97% | 12,828 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.5M | 0.95% | 15,391 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $2.5M | 0.94% | 63,340 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.5M | 0.92% | 19,963 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.4M | 0.89% | 10,772 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $2.3M | 0.87% | 2,199 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.3M | 0.87% | 23,944 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.2M | 0.84% | 11,618 | Common | SOLE |
| 33740U802 | DAPR | FT Vest US Equity Deep Buffer ETF - April | $2.2M | 0.84% | 63,422 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.2M | 0.84% | 7,169 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 0.79% | 14,424 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $2.1M | 0.77% | 17,845 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $1.9M | 0.73% | 17,641 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $1.9M | 0.72% | 32,985 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $1.9M | 0.71% | 23,401 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $1.9M | 0.70% | 4,589 | Common | NONE |
| 532457108 | LLY | Eli Lilly Co. | $1.9M | 0.69% | 2,051 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $1.8M | 0.67% | 25,479 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $1.7M | 0.64% | 5,737 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.61% | 15,837 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.6M | 0.59% | 8,658 | Common | NONE |
| G29183103 | ETN | Eaton Corp. | $1.5M | 0.56% | 4,819 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.5M | 0.55% | 2,709 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.3M | 0.49% | 5,107 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.3M | 0.47% | 5,882 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.3M | 0.47% | 11,769 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.2M | 0.47% | 7,261 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.2M | 0.45% | 5,092 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR TR | $1.2M | 0.44% | 8,130 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $1.2M | 0.44% | 3,892 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.2M | 0.43% | 19,816 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.2M | 0.43% | 11,508 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.1M | 0.41% | 39,398 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.1M | 0.41% | 2,357 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.1M | 0.41% | 10,304 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.0M | 0.39% | 4,906 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.0M | 0.39% | 15,400 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.0M | 0.39% | 5,126 | Common | SOLE |
| 464288612 | GVI | IShares Intermediate Government-Credit Bond ETF | $1.0M | 0.39% | 10,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.0M | 0.38% | 9,319 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.0M | 0.38% | 19,681 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $1.0M | 0.37% | 10,097 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $967,905 | 0.36% | 2,194 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $967,659 | 0.36% | 2,811 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $957,793 | 0.36% | 1,790 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $955,311 | 0.36% | 19,133 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $941,548 | 0.35% | 2,520 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $939,056 | 0.35% | 1,960 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $909,749 | 0.34% | 14,293 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $908,197 | 0.34% | 7,336 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $895,586 | 0.33% | 3,511 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $869,850 | 0.32% | 15,000 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $869,726 | 0.32% | 33,183 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $850,667 | 0.32% | 17,905 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $846,852 | 0.32% | 10,878 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $834,858 | 0.31% | 26,957 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $814,945 | 0.30% | 10,404 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $795,380 | 0.30% | 5,633 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $791,606 | 0.30% | 3,468 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $774,050 | 0.29% | 10,270 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $765,796 | 0.29% | 3,870 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $737,141 | 0.28% | 4,050 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $729,007 | 0.27% | 6,840 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $724,914 | 0.27% | 1,652 | Common | NONE |
| 219350105 | GLW | Corning Inc. | $721,445 | 0.27% | 18,570 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $712,709 | 0.27% | 7,099 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $686,255 | 0.26% | 980 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $671,782 | 0.25% | 2,835 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $658,539 | 0.25% | 1,977 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $655,141 | 0.24% | 17,954 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $651,523 | 0.24% | 9,201 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $642,703 | 0.24% | 2,750 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $631,035 | 0.24% | 9,785 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $619,818 | 0.23% | 5,289 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $619,366 | 0.23% | 6,322 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $607,938 | 0.23% | 9,290 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $591,584 | 0.22% | 7,516 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $572,119 | 0.21% | 3,308 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $556,491 | 0.21% | 5,660 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $542,897 | 0.20% | 8,582 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $537,339 | 0.20% | 1,852 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $510,883 | 0.19% | 6,570 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $507,135 | 0.19% | 6,882 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $499,458 | 0.19% | 12,111 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $499,046 | 0.19% | 5,475 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $494,487 | 0.18% | 13,894 | Common | SOLE |
| 842587107 | SO | Southern Co. | $470,927 | 0.18% | 6,071 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $461,908 | 0.17% | 3,272 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $453,384 | 0.17% | 5,400 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $452,449 | 0.17% | 7,042 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $452,034 | 0.17% | 3,811 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $439,962 | 0.16% | 1,635 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $435,879 | 0.16% | 10,960 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $432,490 | 0.16% | 1,731 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $428,067 | 0.16% | 3,128 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $425,057 | 0.16% | 843 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $414,185 | 0.15% | 3,973 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $410,946 | 0.15% | 4,021 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $403,341 | 0.15% | 1,107 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $402,883 | 0.15% | 11,050 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $400,330 | 0.15% | 4,903 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $394,358 | 0.15% | 5,524 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $393,023 | 0.15% | 3,846 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $390,983 | 0.15% | 17,596 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $387,024 | 0.14% | 1,640 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $384,836 | 0.14% | 1,662 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $375,858 | 0.14% | 9,598 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $371,414 | 0.14% | 1,730 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $368,409 | 0.14% | 3,625 | Common | NONE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $365,190 | 0.14% | 4,814 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $364,290 | 0.14% | 2,343 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $334,388 | 0.12% | 1,250 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $330,723 | 0.12% | 972 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $330,132 | 0.12% | 1,903 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $329,374 | 0.12% | 4,643 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $328,594 | 0.12% | 6,649 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $322,478 | 0.12% | 4,096 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $316,880 | 0.12% | 1,065 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $313,057 | 0.12% | 1,720 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $304,693 | 0.11% | 387 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $298,215 | 0.11% | 1,533 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $295,484 | 0.11% | 1,067 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $294,565 | 0.11% | 10,126 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $285,572 | 0.11% | 5,828 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $285,228 | 0.11% | 72 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $283,459 | 0.11% | 2,252 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $283,374 | 0.11% | 4,625 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $280,800 | 0.10% | 1,040 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $279,694 | 0.10% | 310 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $275,206 | 0.10% | 1,859 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $270,101 | 0.10% | 1,554 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $269,204 | 0.10% | 11,702 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $262,310 | 0.10% | 1,760 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $261,922 | 0.10% | 2,165 | Common | SOLE |
| 92826C839 | V | Visa Inc | $260,633 | 0.10% | 993 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $256,187 | 0.10% | 2,535 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $255,868 | 0.10% | 2,237 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $255,242 | 0.10% | 5,993 | Common | SOLE |
| 055622104 | BP | BP PLC | $251,148 | 0.09% | 6,957 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $250,701 | 0.09% | 2,845 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $243,700 | 0.09% | 5,000 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $243,615 | 0.09% | 4,551 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $243,304 | 0.09% | 2,110 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $240,371 | 0.09% | 472 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $237,436 | 0.09% | 3,032 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $230,439 | 0.09% | 893 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $225,793 | 0.08% | 1,645 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $219,428 | 0.08% | 4,469 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $209,948 | 0.08% | 247 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Fund | $207,072 | 0.08% | 4,732 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $206,310 | 0.08% | 2,300 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $205,870 | 0.08% | 865 | 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.