Lcnb CORP — Q2 2017 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q2 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	13.40%	-0.11%	-3.90%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.87%	-0.44%	-1.50%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.70%	+0.72%	+8.49%
4	CINF	Cincinnati Financial CORP	Stock-Financials	2.56%	-0.07%	-1.40%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	2.54%	—	-1.63%
6	USB	US Bancorp	Stock-Financials	2.30%	—	-0.64%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.27%	—	+40.98%
8	CVX	Chevron CORP	Stock-Energy	2.16%	+0.22%	-0.24%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.10%	+0.28%	+0.55%
10	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.94%	-0.75%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.89%	—	+1.72%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	+0.16%	-1.29%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.83%	—	+3.67%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	-0.65%
15	INTC	Intel CORP	Stock-Tech	1.40%	—	-1.07%
16	AAPL	Apple INC	Stock-Tech	1.40%	-0.15%	-1.78%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.37%	—	—
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	—	+1.39%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.27%	—	-3.23%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.20%	—	-2.41%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.14%	—	—
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	—	-6.53%
23	DTD	Wisdomtree US Total Dividend	ETF-Other	1.09%	—	—
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	+0.07%	-2.33%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.04%	—	-6.15%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.11%	-1.57%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.16%	-2.84%
28	T	At&t INC	Stock-Comm Services	1.02%	—	-3.74%
29	HSY	Hershey Co/the	Stock-Consumer Staples	1.01%	—	-3.98%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-1.79%
31	ENB	Enbridge INC	Stock-Energy	0.93%	—	-1.07%
32	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-2.57%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	—	-1.54%
34	UTXZ	United Tech CORP	Stock-Other	0.84%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-3.74%
36	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.07%	EXIT
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-2.84%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.24%	+0.61%
39	SO	Southern Co/the	Stock-Utilities	0.71%	—	-0.43%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-15.53%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-0.83%
43	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.10%	-4.99%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.16%	+2.23%
45	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.08%	-0.60%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	+0.06%	-7.18%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.62%	—	-5.07%
48	GIS	General Mills INC	Stock-Consumer Staples	0.62%	—	+1.78%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	+4.17%
50	KEY	Keycorp	Stock-Financials	0.61%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q2 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	+0.7%	+40.98%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+8.49%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+3.67%	Add
4	MCD	Mcdonald's CORP	+0.2%	-1.79%	Trim
5	NVS	Novartis Ag-sponsored Adr	+0.2%	—	Unchanged
6	JNJ	Johnson & Johnson	+0.1%	-1.29%	Trim
7	MSFT	Microsoft CORP	+0.1%	-0.75%	Trim
8	ABT	Abbott Laboratories	+0.1%	-1.57%	Trim
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+1.72%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+2.23%	Add
11	UTXZ	United Tech CORP	+0.1%	—	Unchanged
12	GOOG	Alphabet Inc-cl C	+0.1%	+0.61%	Add
13	ORCL	Oracle CORP	+0.1%	-0.60%	Trim
14	IWV	Ishares Russell 3000 ETF	+0.1%	-1.63%	Trim
15	SBUX	Starbucks CORP	+0.1%	+15.80%	Add
16	PEP	Pepsico INC	+0.1%	-0.65%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.39%	Add
18	NEE	Nextera Energy INC	+0.1%	+13.25%	Add
19	BAX	Baxter International INC	+0.1%	—	Unchanged
20	PXGBX	Praxair INC	+0.1%	—	Unchanged
21	FDX	Fedex CORP	+0.1%	-1.11%	Trim
22	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
23	BLKCHF	Blackrock INC	+0.1%	+5.34%	Add
24	BKNG	Booking Hldgs INC	+0.1%	+4.46%	Add
25	KEY	Keycorp	+0.1%	—	Unchanged
26	MA	Mastercard INC - A	0%	+2.35%	Add
27	MDT	Medtronic plc	0%	+5.62%	Add
28	ABBV	Abbvie INC	0%	-1.68%	Trim
29	BA	Boeing Co/the	0%	—	Unchanged
30	CINF	Cincinnati Financial CORP	0%	-1.40%	Trim
31	DUK	Du Pont E I De Nemour&Co	0%	-3.23%	Trim
32	CVX	Chevron CORP	0%	-0.24%	Trim
33	PFE	Pfizer INC	0%	-2.57%	Trim
34	ADP	Automatic Data Processing	0%	-4.99%	Trim
35	SO	Southern Co/the	0%	-0.43%	Trim
36	HSY	Hershey Co/the	0%	-3.98%	Trim
37	ENB	Enbridge INC	0%	-1.07%	Trim
38	DIS	Walt Disney Co/the	0%	-0.83%	Trim
39	CSCO	Cisco Systems INC	-0.1%	-4.20%	Trim
40	CHRW	C.h. Robinson Worldwide INC	-0.1%	—	Unchanged
41	INTC	Intel CORP	-0.1%	-1.07%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-2.84%	Trim
43	VZ	Verizon Communications INC	-0.1%	-7.18%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.1%	-15.53%	Trim
45	SLB	Slb LTD	-0.1%	-0.18%	Trim
46	T	At&t INC	-0.1%	-3.74%	Trim
47	PG	Procter & Gamble Co/the	-0.1%	-1.50%	Trim
48	IBM	Intl Business Machines CORP	-0.2%	-21.09%	Trim
49	LCNB	Lcnb Corporation	-2.9%	-3.90%	Trim
50	SJM	Jm Smucker Co/the	—	EXIT	Sold out