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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$15,280,000 |
217,203 |
6.01% |
1,723,000 |
6,532 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$164.46 |
$14,094,000 |
96,177 |
5.54% |
4,256,000 |
28,727 |
0.004 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$91.45 |
$11,183,000 |
134,796 |
4.4% |
1,132,000 |
-3,421 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$73.21 |
$9,972,000 |
142,254 |
3.92% |
806,000 |
58 |
0.11 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$9,954,000 |
26,471 |
3.91% |
1,369,000 |
-717 |
0 |
Application Software |
|
|
LCNB |
LCNB Corp |
6 |
- |
$14.63 |
$7,797,000 |
494,402 |
3.07% |
742,000 |
0 |
3.839 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.44 |
$7,109,000 |
140,540 |
2.8% |
592,000 |
3,599 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.79 |
$7,067,000 |
44,784 |
2.78% |
760,000 |
271 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$6,794,000 |
35,289 |
2.67% |
596,000 |
-911 |
0 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$292.33 |
$6,338,000 |
23,153 |
2.49% |
662,000 |
-10 |
0.048 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
11 |
- |
$0.00 |
$4,981,000 |
88,541 |
1.96% |
605,000 |
6,209 |
0.125 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$511.29 |
$4,980,000 |
10,478 |
1.96% |
479,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$112.47 |
$3,673,000 |
34,900 |
1.44% |
386,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$3,415,000 |
24,232 |
1.34% |
188,000 |
-243 |
0 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$88.58 |
$3,375,000 |
37,896 |
1.33% |
188,000 |
-722 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$167.24 |
$3,367,000 |
24,106 |
1.32% |
347,000 |
1,027 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,278.11 |
$3,201,000 |
2,868 |
1.26% |
904,000 |
102 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
18 |
- |
$160.25 |
$3,015,000 |
20,215 |
1.19% |
-343,000 |
299 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$41.41 |
$2,688,000 |
62,113 |
1.06% |
690,000 |
1,680 |
0.004 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$2,624,000 |
15,450 |
1.03% |
74,000 |
400 |
0.001 |
Beverage Soft Drinks... |
|
|
CINF |
Cincinnati Financial Corp |
21 |
- |
$116.94 |
$2,619,000 |
25,310 |
1.03% |
30,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
New |
$89.84 |
$2,509,000 |
25,373 |
0.99% |
2,509,000 |
25,373 |
0.002 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
23 |
- |
$0.00 |
$2,484,000 |
50,890 |
0.98% |
262,000 |
635 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$232.13 |
$2,450,000 |
11,010 |
0.96% |
125,000 |
-176 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.27 |
$2,328,000 |
14,854 |
0.92% |
49,000 |
223 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.19 |
$2,309,000 |
23,265 |
0.91% |
514,000 |
4,180 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$202.55 |
$2,308,000 |
11,990 |
0.91% |
342,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$2,296,000 |
13,498 |
0.9% |
359,000 |
138 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,225,000 |
20,405 |
0.87% |
124,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$887.89 |
$2,132,000 |
4,306 |
0.84% |
492,000 |
536 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$311.29 |
$2,107,000 |
7,314 |
0.83% |
151,000 |
36 |
0.001 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$186.21 |
$1,979,000 |
13,023 |
0.78% |
277,000 |
-366 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$95.11 |
$1,935,000 |
20,629 |
0.76% |
36,000 |
-734 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$58.53 |
$1,934,000 |
6,977 |
0.76% |
151,000 |
-174 |
0.003 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$908.53 |
$1,875,000 |
2,394 |
0.74% |
313,000 |
-98 |
0.002 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$80.78 |
$1,819,000 |
23,406 |
0.72% |
190,000 |
-113 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$105.90 |
$1,757,000 |
15,960 |
0.69% |
212,000 |
8 |
0.001 |
Drug Manufacturers - ... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
38 |
- |
$67.53 |
$1,716,000 |
26,246 |
0.67% |
80,000 |
-950 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$400.87 |
$1,655,000 |
4,639 |
0.65% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$197.92 |
$1,607,000 |
8,618 |
0.63% |
-117,000 |
0 |
0.006 |
Confectioners |
|
|
INTC |
Intel Corp |
41 |
- |
$30.90 |
$1,591,000 |
31,657 |
0.63% |
458,000 |
-200 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$270.32 |
$1,501,000 |
5,062 |
0.59% |
171,000 |
12 |
0.001 |
Restaurants |
|
|
ETN |
Eaton Corp |
43 |
- |
$320.50 |
$1,487,000 |
6,174 |
0.58% |
106,000 |
-300 |
0.002 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.00 |
$1,444,000 |
14,447 |
0.57% |
-234,000 |
180 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$734.97 |
$1,332,000 |
2,285 |
0.52% |
80,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
46 |
- |
$303.71 |
$1,331,000 |
3,792 |
0.52% |
184,000 |
57 |
0.001 |
Management Services |
|
|
DIS |
Walt Disney Co |
47 |
- |
$113.66 |
$1,270,000 |
14,063 |
0.5% |
181,000 |
626 |
0.001 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$107.13 |
$1,261,000 |
11,646 |
0.5% |
134,000 |
-305 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.91 |
$1,259,000 |
2,778 |
0.5% |
123,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$212.96 |
$1,215,000 |
6,357 |
0.48% |
125,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$241.89 |
$1,197,000 |
5,138 |
0.47% |
-27,000 |
49 |
0.001 |
Business Software & S... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$100.26 |
$1,154,000 |
11,893 |
0.45% |
79,000 |
-283 |
0.002 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$97.27 |
$1,149,000 |
11,384 |
0.45% |
-28,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$163.79 |
$1,127,000 |
7,273 |
0.44% |
51,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.15 |
$1,126,000 |
10,373 |
0.44% |
134,000 |
-3 |
0.001 |
Textile - Apparel Foo... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$140.83 |
$1,109,000 |
8,130 |
0.44% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
57 |
- |
$179.79 |
$1,100,000 |
4,220 |
0.43% |
291,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$443.58 |
$1,078,000 |
2,528 |
0.42% |
14,000 |
-159 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$73.11 |
$1,076,000 |
11,203 |
0.42% |
56,000 |
29 |
0.001 |
Specialty Eateries |
|
|
VGIT |
Vanguard Intermediate -Ter |
60 |
- |
$57.66 |
$1,071,000 |
18,060 |
0.42% |
78,000 |
678 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$181.19 |
$1,061,000 |
4,270 |
0.42% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.81 |
$1,030,000 |
35,780 |
0.4% |
-125,000 |
957 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$201.90 |
$1,029,000 |
5,126 |
0.4% |
101,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
64 |
- |
$51.51 |
$1,027,000 |
19,681 |
0.4% |
-62,000 |
-1,884 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$513.84 |
$1,012,000 |
2,119 |
0.4% |
55,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$535.41 |
$997,000 |
1,965 |
0.39% |
186,000 |
190 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$195.81 |
$986,000 |
4,702 |
0.39% |
150,000 |
178 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
68 |
- |
$342.85 |
$953,000 |
2,749 |
0.37% |
113,000 |
-31 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$942,000 |
7,199 |
0.37% |
167,000 |
-35 |
0.001 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$146.43 |
$921,000 |
5,857 |
0.36% |
7,000 |
-4 |
0.001 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$106.54 |
$907,000 |
9,319 |
0.36% |
-12,000 |
-200 |
0.002 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.17 |
$896,000 |
15,206 |
0.35% |
41,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
73 |
- |
$260.65 |
$877,000 |
3,465 |
0.34% |
-58,000 |
-65 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.12 |
$866,000 |
17,132 |
0.34% |
-16,000 |
725 |
0 |
Networking & Communic... |
|
|
KR |
Kroger Co |
75 |
- |
$54.78 |
$864,000 |
18,908 |
0.34% |
22,000 |
87 |
0.002 |
Grocery Stores |
|
|
DE |
Deere & Co |
76 |
- |
$400.96 |
$859,000 |
2,149 |
0.34% |
-14,000 |
-163 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$816,000 |
5,175 |
0.32% |
-26,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$69.89 |
$774,000 |
10,690 |
0.3% |
19,000 |
-185 |
0.001 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$248.54 |
$754,000 |
3,336 |
0.3% |
83,000 |
112 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
80 |
- |
$423.60 |
$752,000 |
1,832 |
0.3% |
85,000 |
40 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
81 |
New |
$27.57 |
$742,000 |
30,111 |
0.29% |
742,000 |
30,111 |
0.009 |
Packaging & Containers |
|
|
GVI |
iShares Barclays Interm Gov... |
82 |
- |
$0.00 |
$733,000 |
7,000 |
0.29% |
226,000 |
2,000 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$78.92 |
$729,000 |
9,676 |
0.29% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$435.48 |
$724,000 |
1,767 |
0.28% |
91,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$243.92 |
$722,000 |
2,756 |
0.28% |
87,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
- |
$65.70 |
$716,000 |
11,663 |
0.28% |
74,000 |
673 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$199.63 |
$692,000 |
3,484 |
0.27% |
77,000 |
-30 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$81.69 |
$684,000 |
8,299 |
0.27% |
10,000 |
-299 |
0.001 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$336.75 |
$684,000 |
2,314 |
0.27% |
-17,000 |
-253 |
0 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
90 |
- |
$37.56 |
$658,000 |
19,077 |
0.26% |
183,000 |
319 |
0.003 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
91 |
- |
$111.50 |
$656,000 |
6,089 |
0.26% |
17,000 |
0 |
0.003 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$234.68 |
$649,000 |
2,663 |
0.26% |
8,000 |
182 |
0.001 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
93 |
- |
$674.04 |
$638,000 |
1,059 |
0.25% |
114,000 |
-30 |
0.001 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
94 |
- |
$98.91 |
$628,000 |
6,233 |
0.25% |
19,000 |
-785 |
0.002 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
95 |
- |
$115.80 |
$599,000 |
5,683 |
0.24% |
17,000 |
193 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$594,000 |
7,065 |
0.23% |
94,000 |
122 |
0.001 |
Conglomerates |
|
|
GIS |
General Mills Inc |
98 |
- |
$69.91 |
$587,000 |
9,017 |
0.23% |
85,000 |
1,176 |
0 |
Food - Major Diversified |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
97 |
- |
$81.30 |
$587,000 |
7,151 |
0.23% |
-1,705,000 |
-21,153 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
99 |
- |
$165.71 |
$566,000 |
3,460 |
0.22% |
74,000 |
-50 |
0 |
Diversified Computer ... |
|
|
EMN |
Eastman Chemical Co |
100 |
- |
$97.50 |
$554,000 |
6,172 |
0.22% |
146,000 |
850 |
0.005 |
Diversified Chemicals |
|
