Lcnb CORP — Q1 2018 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q1 2018
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	10.73%	-0.11%	-1.10%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.85%	+0.72%	+22.00%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.74%	-0.44%	-2.28%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.95%	—	+23.87%
5	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.94%	-1.04%
6	CINF	Cincinnati Financial CORP	Stock-Financials	2.39%	-0.07%	-2.72%
7	CVX	Chevron CORP	Stock-Energy	2.23%	+0.22%	-0.06%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.22%	—	-4.13%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.21%	—	-0.53%
10	USB	US Bancorp	Stock-Financials	2.07%	—	-0.10%
11	INTC	Intel CORP	Stock-Tech	1.93%	—	-1.73%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	+0.10%	+233.56%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.16%	-0.14%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	+0.28%	-3.51%
15	AAPL	Apple INC	Stock-Tech	1.49%	-0.15%	-4.11%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-1.18%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.31%	—	+0.73%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.30%	—	-16.39%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	—	+2.21%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.16%	—	-7.09%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.16%	-2.53%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	-0.11%	-1.99%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.09%	—	-6.31%
24	DD	DuPont de Nemours, Inc.	Stock-Other	1.08%	—	-3.66%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.06%	+0.07%	-8.74%
26	DTD	Wisdomtree US Total Dividend	ETF-Other	1.00%	—	-1.07%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	—	-1.75%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-6.45%
29	HSY	Hershey Co/the	Stock-Consumer Staples	0.86%	—	—
30	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	—	-2.06%
31	T	At&t INC	Stock-Comm Services	0.84%	—	-2.25%
32	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-4.75%
33	UTXZ	United Tech CORP	Stock-Other	0.82%	—	+1.10%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.24%	+1.79%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.77%	—	-10.00%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.16%	+6.02%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	+29.58%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+0.46%
39	ADP	Automatic Data Processing	Stock-Tech	0.68%	-0.10%	—
40	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.68%	—	-0.20%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	-2.72%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-4.14%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+0.81%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-3.58%
45	ENB	Enbridge INC	Stock-Energy	0.64%	—	-3.95%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	+0.06%	+0.93%
47	FDX	Fedex CORP	Stock-Industrials	0.62%	+0.09%	—
48	KEY	Keycorp	Stock-Financials	0.58%	—	—
49	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-4.61%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+233.56%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+22.00%	Add
3	IEMG	Ishares Core Msci Emerging	+0.7%	+23.87%	Add
4	INTC	Intel CORP	+0.2%	-1.73%	Trim
5	EFA	Ishares Msci Eafe ETF	+0.2%	+29.58%	Add
6	MSFT	Microsoft CORP	+0.2%	-1.04%	Trim
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+14.94%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+18.35%	Add
9	CINF	Cincinnati Financial CORP	0%	-2.72%	Trim
10	AAPL	Apple INC	-0.1%	-4.11%	Trim
11	KO	Coca-cola Co/the	-0.1%	-4.14%	Trim
12	QCOM	Qualcomm INC	-0.1%	-6.20%	Trim
13	IWV	Ishares Russell 3000 ETF	-0.1%	-4.13%	Trim
14	T	At&t INC	-0.1%	-2.25%	Trim
15	IBB	Ishares Biotechnology ETF	-0.1%	-10.00%	Trim
16	USB	US Bancorp	-0.1%	-0.10%	Trim
17	BIV	Vanguard Intermediate-term B	-0.1%	-7.09%	Trim
18	TIP	Ishares Tips Bond ETF	-0.1%	-16.59%	Trim
19	HSY	Hershey Co/the	-0.1%	—	Unchanged
20	JNJ	Johnson & Johnson	-0.1%	-0.14%	Trim
21	PEP	Pepsico INC	-0.1%	-1.18%	Trim
22	GIS	General Mills INC	-0.1%	-0.68%	Trim
23	✓	Alps Group Inc	-0.1%	-38.14%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-9.63%	Trim
25	MCD	Mcdonald's CORP	-0.1%	-6.45%	Trim
26	DD	DuPont de Nemours, Inc.	-0.2%	-3.66%	Trim
27	CVX	Chevron CORP	-0.2%	-0.06%	Trim
28	ENB	Enbridge INC	-0.2%	-3.95%	Trim
29	AEP	American Electric Power Company, Inc.	-0.2%	-26.81%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-3.51%	Trim
31	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-16.39%	Trim
32	LCNB	Lcnb Corporation	-0.7%	-1.10%	Trim
33	PG	Procter & Gamble Co/the	-0.8%	-2.28%	Trim
34	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	BKNG	Booking Holdings INC	—	NEW	New buy
37	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
38	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
39	BKNG	Booking Hldgs INC	—	EXIT	Sold out
40	AXP	American Express Company	—	EXIT	Sold out
41	DVY	Ishares Select Dividend ETF	—	NEW	New buy
42	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	C	Citigroup INC	—	NEW	New buy