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| Name: |
LCNB CORP |
| City: |
LEBANON |
| State: |
OH |
| Zip: |
45036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
41 |
- |
$820.34 |
$1,778,000 |
2,285 |
0.64% |
446,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.26 |
$1,679,000 |
14,447 |
0.61% |
235,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$143.70 |
$1,201,000 |
8,130 |
0.43% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$205.77 |
$1,078,000 |
5,126 |
0.39% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$112.16 |
$1,057,000 |
9,319 |
0.38% |
150,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
SCHP |
Schwab U.S. Tips Etf |
66 |
- |
$51.92 |
$1,027,000 |
19,681 |
0.37% |
0 |
0 |
0.007 |
N/A |
|
|
LIN |
Linde Plc |
81 |
- |
$435.52 |
$851,000 |
1,832 |
0.31% |
99,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
84 |
- |
$177.61 |
$814,000 |
4,220 |
0.29% |
-286,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$751,000 |
4,270 |
0.27% |
-310,000 |
0 |
0 |
Auto Manufacturers |
|
|
GVI |
iShares Barclays Interm Gov... |
89 |
- |
$0.00 |
$728,000 |
7,000 |
0.26% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
88 |
- |
$677.97 |
$728,000 |
1,059 |
0.26% |
90,000 |
0 |
0.009 |
Business Services |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$234.49 |
$689,000 |
3,484 |
0.25% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$120.35 |
$621,000 |
5,289 |
0.22% |
72,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
110 |
- |
$249.65 |
$493,000 |
1,935 |
0.18% |
36,000 |
0 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
112 |
- |
$120.00 |
$461,000 |
3,811 |
0.17% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
113 |
- |
$80.14 |
$453,000 |
6,321 |
0.16% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
115 |
- |
$72.82 |
$448,000 |
5,524 |
0.16% |
44,000 |
0 |
0.001 |
Food Wholesale |
|
|
DHR |
Danaher Corp |
116 |
- |
$256.80 |
$445,000 |
1,781 |
0.16% |
33,000 |
0 |
0 |
General Building Mate... |
|
|
SCHX |
Schwab Strategic Trust |
117 |
- |
$62.30 |
$437,000 |
7,042 |
0.16% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
121 |
- |
$466.83 |
$421,000 |
868 |
0.15% |
114,000 |
0 |
0 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
122 |
- |
$344.62 |
$417,000 |
1,147 |
0.15% |
74,000 |
0 |
0.006 |
Health Care Plans |
|
|
CFR |
Cullen Frost Bankers Inc |
123 |
- |
$101.58 |
$417,000 |
3,700 |
0.15% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FFBC |
First Financial Bancorp |
127 |
- |
$22.30 |
$395,000 |
17,596 |
0.14% |
-23,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
128 |
- |
$176.61 |
$383,000 |
1,903 |
0.14% |
101,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
129 |
- |
$100.14 |
$381,000 |
3,596 |
0.14% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
VCLT |
Vanguard Long-Term Corpora |
130 |
- |
$75.94 |
$380,000 |
4,854 |
0.14% |
-9,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
131 |
- |
$157.39 |
$379,000 |
2,343 |
0.14% |
16,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
134 |
- |
$342.29 |
$373,000 |
1,107 |
0.13% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
137 |
- |
$79.36 |
$361,000 |
4,096 |
0.13% |
37,000 |
0 |
0 |
Railroads |
|
|
ITB |
iShares Dow Jones U.S. Home... |
138 |
- |
$0.00 |
$357,000 |
3,085 |
0.13% |
43,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
140 |
- |
$104.67 |
$349,000 |
2,917 |
0.13% |
-6,000 |
0 |
0.005 |
Appliances |
|
|
SYK |
Stryker Corp |
141 |
- |
$341.09 |
$348,000 |
972 |
0.13% |
57,000 |
0 |
0 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
142 |
- |
$215.08 |
$338,000 |
1,640 |
0.12% |
72,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
145 |
- |
$260.44 |
$325,000 |
1,250 |
0.12% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
147 |
- |
$184.12 |
$321,000 |
1,720 |
0.12% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
150 |
- |
$17.29 |
$319,000 |
14,523 |
0.12% |
22,000 |
0 |
0.054 |
N/A |
|
|
CMI |
Cummins Inc |
151 |
- |
$281.73 |
$314,000 |
1,067 |
0.11% |
58,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
152 |
- |
$37.57 |
$311,000 |
8,257 |
0.11% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
153 |
- |
$288.86 |
$307,000 |
1,065 |
0.11% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
155 |
- |
$116.48 |
$285,000 |
2,237 |
0.1% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
163 |
- |
$3,776.35 |
$261,000 |
72 |
0.09% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
164 |
- |
$133.88 |
$257,000 |
1,870 |
0.09% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
166 |
- |
$49.38 |
$251,000 |
5,000 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
172 |
- |
$77.34 |
$223,000 |
2,925 |
0.08% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
176 |
- |
$100.46 |
$211,000 |
2,050 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
177 |
- |
$232.82 |
$210,000 |
852 |
0.08% |
1,000 |
0 |
0 |
Railroads |
|
