Lcnb CORP — Q1 2017 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074902

Total reported value

$297.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LCNB	Lcnb Corporation	Stock-Other	16.27%	-0.11%	-2.37%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.01%	-0.44%	-3.79%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.18%	+0.72%	+10.47%
4	CINF	Cincinnati Financial CORP	Stock-Financials	2.54%	-0.07%	-1.67%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	2.46%	—	-7.69%
6	USB	US Bancorp	Stock-Financials	2.25%	—	-1.13%
7	CVX	Chevron CORP	Stock-Energy	2.18%	+0.22%	-4.01%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	+0.28%	-2.12%
9	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.94%	-2.12%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.79%	—	+0.14%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.16%	-3.32%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.65%	—	+8.95%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	—	-2.28%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.55%	—	+47.13%
15	INTC	Intel CORP	Stock-Tech	1.48%	—	-2.60%
16	AAPL	Apple INC	Stock-Tech	1.39%	-0.15%	-4.19%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.32%	—	+3.93%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.28%	—	-7.15%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	—	+153.65%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.18%	—	+34.92%
21	T	At&t INC	Stock-Comm Services	1.14%	—	-7.35%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.12%	—	-3.34%
23	HSY	Hershey Co/the	Stock-Consumer Staples	1.05%	—	—
24	DTD	Wisdomtree US Total Dividend	ETF-Other	1.05%	—	+2.51%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	+0.07%	-6.54%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.03%	—	-1.75%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	—	-1.56%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.16%	-4.95%
29	ENB	Enbridge INC	Stock-Energy	0.97%	—	—
30	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	-0.11%	+0.61%
31	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-2.30%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	-8.23%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-4.04%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-0.71%
36	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.07%	EXIT
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-2.19%
38	UTXZ	United Tech CORP	Stock-Other	0.75%	—	—
39	SO	Southern Co/the	Stock-Utilities	0.73%	—	-7.31%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.06%	-1.91%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+0.53%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	-3.24%
43	ADP	Automatic Data Processing	Stock-Tech	0.69%	-0.10%	-0.35%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.24%	+6.95%
46	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-3.62%
47	GIS	General Mills INC	Stock-Consumer Staples	0.63%	—	-3.44%
48	SLB	Slb LTD	Stock-Energy	0.63%	—	-1.80%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	+3.04%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.61%	—	-0.58%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.5%	+47.13%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+10.47%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.3%	+34.92%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+8.95%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+153.65%	Add
6	AAPL	Apple INC	+0.2%	-4.19%	Trim
7	ABT	Abbott Laboratories	+0.1%	+0.61%	Add
8	LOW	Lowe's Cos INC	+0.1%	+3.04%	Add
9	SBUX	Starbucks CORP	+0.1%	+23.77%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+6.95%	Add
11	MA	Mastercard INC - A	+0.1%	+11.63%	Add
12	IBB	Ishares Biotechnology ETF	+0.1%	-1.75%	Trim
13	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
14	ORCL	Oracle CORP	+0.1%	-2.01%	Trim
15	BKNG	Booking Hldgs INC	+0.1%	-0.89%	Trim
16	DBEF	Xtrackers Msci Eafe Hedged E	0%	+0.14%	Add
17	DIS	Walt Disney Co/the	0%	+0.53%	Add
18	ETN	Eaton Corporation plc	0%	-0.58%	Trim
19	AMGN	Amgen INC	0%	-0.32%	Trim
20	NKE	Nike INC -cl B	0%	-3.34%	Trim
21	DTD	Wisdomtree US Total Dividend	0%	+2.51%	Add
22	JNJ	Johnson & Johnson	0%	-3.32%	Trim
23	PEP	Pepsico INC	0%	-2.28%	Trim
24	HSY	Hershey Co/the	0%	—	Unchanged
25	XLV	Ss Health Care Select Sector	0%	—	Unchanged
26	BIV	Vanguard Intermediate-term B	0%	+3.93%	Add
27	MSFT	Microsoft CORP	—	-2.12%	Trim
28	PG	Procter & Gamble Co/the	0%	-3.79%	Trim
29	QCOM	Qualcomm INC	-0.1%	-0.92%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-13.55%	Trim
31	SO	Southern Co/the	-0.1%	-7.31%	Trim
32	CAT	Caterpillar INC	-0.1%	-20.00%	Trim
33	SLB	Slb LTD	-0.1%	-1.80%	Trim
34	GIS	General Mills INC	-0.1%	-3.44%	Trim
35	INTC	Intel CORP	-0.1%	-2.60%	Trim
36	VZ	Verizon Communications INC	-0.1%	-1.91%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.1%	-18.24%	Trim
38	IWV	Ishares Russell 3000 ETF	-0.2%	-7.69%	Trim
39	T	At&t INC	-0.2%	-7.35%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-8.23%	Trim
41	CINF	Cincinnati Financial CORP	-0.3%	-1.67%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-2.12%	Trim
43	CVX	Chevron CORP	-0.4%	-4.01%	Trim
44	ENB	Enbridge INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	SYK	Stryker CORP	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy