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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 |
$16,246,000 |
218,893 |
5.88% |
966,000 |
1,690 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$95.03 |
$12,943,000 |
139,588 |
4.68% |
1,760,000 |
4,792 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$74.23 |
$11,642,000 |
153,226 |
4.21% |
1,670,000 |
10,972 |
0.118 |
Closed - End Fund - Debt |
|
|
LCNB |
LCNB Corp |
6 |
- |
$14.27 |
$8,024,000 |
503,402 |
2.9% |
227,000 |
9,000 |
3.908 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$164.85 |
$7,894,000 |
46,608 |
2.86% |
827,000 |
1,824 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.84 |
$7,463,000 |
144,633 |
2.7% |
354,000 |
4,093 |
0.001 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
10 |
- |
$0.00 |
$5,903,000 |
95,736 |
2.14% |
922,000 |
7,195 |
0.135 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$88.59 |
$3,668,000 |
40,903 |
1.33% |
293,000 |
3,007 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$91.11 |
$3,374,000 |
35,660 |
1.22% |
865,000 |
10,287 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$40.02 |
$2,816,000 |
62,990 |
1.02% |
128,000 |
877 |
0.004 |
Domestic Regional Banks |
|
|
INDA |
iShares Msci India ETF |
24 |
- |
$0.00 |
$2,717,000 |
52,669 |
0.98% |
233,000 |
1,779 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.70 |
$2,363,000 |
14,938 |
0.85% |
35,000 |
84 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.47 |
$2,324,000 |
23,725 |
0.84% |
15,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.02 |
$2,095,000 |
34,485 |
0.76% |
161,000 |
27,508 |
0.015 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$81.67 |
$2,007,000 |
23,866 |
0.73% |
188,000 |
460 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$405.88 |
$1,957,000 |
4,654 |
0.71% |
302,000 |
15 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.23 |
$1,817,000 |
15,987 |
0.66% |
60,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$201.04 |
$1,684,000 |
8,658 |
0.61% |
77,000 |
40 |
0.006 |
Confectioners |
|
|
MCD |
McDonalds Corp |
44 |
- |
$257.93 |
$1,443,000 |
5,117 |
0.52% |
-58,000 |
55 |
0.001 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$528.64 |
$1,429,000 |
2,719 |
0.52% |
417,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
46 |
- |
$305.93 |
$1,356,000 |
3,912 |
0.49% |
25,000 |
120 |
0.001 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$107.81 |
$1,312,000 |
11,869 |
0.47% |
51,000 |
223 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$101.79 |
$1,155,000 |
11,943 |
0.42% |
1,000 |
50 |
0.002 |
Electric Utilities |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.75 |
$1,122,000 |
19,160 |
0.41% |
51,000 |
1,100 |
0.002 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
58 |
- |
$57.77 |
$1,103,000 |
19,000 |
0.4% |
870,000 |
15,000 |
0.002 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
59 |
- |
$53.31 |
$1,087,000 |
19,033 |
0.39% |
223,000 |
125 |
0.002 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
61 |
- |
$326.89 |
$1,078,000 |
2,811 |
0.39% |
125,000 |
62 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
65 |
- |
$379.24 |
$1,043,000 |
2,540 |
0.38% |
184,000 |
391 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.69 |
$1,017,000 |
36,640 |
0.37% |
-13,000 |
860 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
70 |
- |
$91.40 |
$993,000 |
10,562 |
0.36% |
-133,000 |
189 |
0.001 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$199.39 |
$981,000 |
4,779 |
0.35% |
-5,000 |
77 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$953,000 |
7,256 |
0.34% |
11,000 |
57 |
0.001 |
Asset Management |
|
|
GPK |
Graphic Packaging Internati... |
73 |
- |
$27.57 |
$946,000 |
32,408 |
0.34% |
204,000 |
2,297 |
0.01 |
Packaging & Containers |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$940,000 |
15,626 |
0.34% |
124,000 |
10,451 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$46.60 |
$916,000 |
18,358 |
0.33% |
50,000 |
1,226 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$263.08 |
$910,000 |
3,511 |
0.33% |
156,000 |
175 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$453.66 |
$870,000 |
1,960 |
0.31% |
146,000 |
193 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$350.70 |
$855,000 |
2,334 |
0.31% |
171,000 |
20 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$80.39 |
$831,000 |
10,404 |
0.3% |
102,000 |
728 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$241.45 |
$784,000 |
2,920 |
0.28% |
62,000 |
164 |
0.001 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$703,000 |
7,208 |
0.25% |
109,000 |
143 |
0.001 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$230.35 |
$680,000 |
2,750 |
0.25% |
31,000 |
87 |
0.001 |
Medical Instruments &... |
|
|
EMN |
Eastman Chemical Co |
97 |
- |
$99.05 |
$629,000 |
6,275 |
0.23% |
75,000 |
103 |
0.005 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
101 |
- |
$36.12 |
$599,000 |
18,170 |
0.22% |
93,000 |
1,550 |
0.002 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
102 |
- |
$75.32 |
$591,000 |
9,245 |
0.21% |
50,000 |
333 |
0 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
103 |
- |
$91.21 |
$572,000 |
5,285 |
0.21% |
82,000 |
930 |
0.003 |
Semiconductor - Integ... |
|
|
PSX |
Phillips 66 |
104 |
- |
$142.19 |
$534,000 |
3,272 |
0.19% |
114,000 |
116 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
105 |
- |
$77.98 |
$516,000 |
6,398 |
0.19% |
40,000 |
150 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
106 |
- |
$296.52 |
$516,000 |
1,827 |
0.19% |
135,000 |
360 |
0 |
Aerospace/Defense - M... |
|
|
IYH |
iShares Dow Jones US Health... |
111 |
- |
$60.80 |
$472,000 |
7,625 |
0.17% |
35,000 |
6,100 |
0.075 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$38.68 |
$412,000 |
9,514 |
0.15% |
35,000 |
919 |
0 |
CATV Systems |
|
|
JNPR |
Juniper Networks Inc |
125 |
- |
$36.16 |
$410,000 |
11,050 |
0.15% |
102,000 |
600 |
0.003 |
Networking & Communic... |
|
|
NXPI |
NXP Semiconductors NV |
126 |
- |
$272.72 |
$405,000 |
1,635 |
0.15% |
57,000 |
120 |
0.001 |
Semiconductor- Broad... |
|
|
IPG |
Interpublic Group of Companies |
135 |
- |
$31.40 |
$371,000 |
11,378 |
0.13% |
10,000 |
320 |
0.004 |
Advertising Agencies |
|
|
MKC |
McCormick & Co Inc |
139 |
- |
$72.15 |
$357,000 |
4,643 |
0.13% |
59,000 |
293 |
0 |
Processed & Packaged ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
144 |
- |
$49.56 |
$334,000 |
6,649 |
0.12% |
63,000 |
1,000 |
0 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
146 |
- |
$784.55 |
$323,000 |
387 |
0.12% |
12,000 |
4 |
0 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
148 |
- |
$144.41 |
$321,000 |
1,809 |
0.12% |
85,000 |
150 |
0 |
Discount, Variety Stores |
|
|
PII |
Polaris Industries Inc |
154 |
- |
$87.39 |
$302,000 |
3,016 |
0.11% |
36,000 |
208 |
0.005 |
Recreational Vehicles |
|
|
TSCO |
Tractor Supply Co |
160 |
- |
$283.26 |
$272,000 |
1,040 |
0.1% |
70,000 |
100 |
0.001 |
Specialty Retail, Other |
|
|
DVY |
iShares Dow Select Div |
162 |
- |
$122.40 |
$267,000 |
2,165 |
0.1% |
27,000 |
116 |
0.001 |
Closed - End Fund - E... |
|
