Lcnb CORP — Q2 2018 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q2 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	11.19%	-0.11%	+0.22%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.10%	+0.72%	+25.57%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.99%	-0.44%	+6.56%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.20%	—	+20.26%
5	MSFT	Microsoft CORP	Stock-Tech	2.96%	-0.94%	+10.11%
6	CVX	Chevron CORP	Stock-Energy	2.56%	+0.22%	+3.27%
7	SCHV	Schwab US Large-cap Value	ETF-Other	2.34%	+0.22%	—
8	USB	US Bancorp	Stock-Financials	2.20%	—	+6.96%
9	AAPL	Apple INC	Stock-Tech	2.17%	-0.15%	+31.23%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.17%	-0.69%	—
11	CINF	Cincinnati Financial CORP	Stock-Financials	2.14%	-0.07%	-1.19%
12	INTC	Intel CORP	Stock-Tech	1.99%	—	+7.84%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	+0.28%	+6.30%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.16%	+1.74%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	+8.22%
16	✓	Nsgc Holding Company	Stock-Other	1.59%	—	—
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.53%	—	+16.20%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.16%	+14.63%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	-0.11%	+4.03%
20	DD	DuPont de Nemours, Inc.	Stock-Other	1.17%	—	+3.79%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.24%	+27.14%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+59.48%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.06%	—	+13.93%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.98%	+0.07%	+5.42%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	+9.39%
26	ACN	Accenture plc	Stock-Tech	0.95%	-0.12%	+88.83%
27	ENB	Enbridge INC	Stock-Energy	0.93%	—	+27.37%
28	UTXZ	United Tech CORP	Stock-Other	0.92%	—	+13.21%
29	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+9.62%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	—	+11.22%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.06%	+27.69%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.16%	+0.25%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	+114.61%
34	ADP	Automatic Data Processing	Stock-Tech	0.79%	-0.10%	-2.19%
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.72%	—	-11.24%
36	T	At&t INC	Stock-Comm Services	0.71%	—	-6.12%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+111.81%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+3.88%
39	MA	Mastercard INC - A	Stock-Financials	0.67%	—	+6.17%
40	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+31.69%
41	FDX	Fedex CORP	Stock-Industrials	0.66%	+0.09%	+12.25%
42	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.08%	+36.43%
43	EWJ	Ishares Msci Japan ETF	ETF-Other	0.64%	—	+63.63%
44	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	+69.70%
45	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.62%	—	+0.99%
46	KEY	Keycorp	Stock-Financials	0.60%	—	+2.03%
47	PXGBX	Praxair INC	Stock-Other	0.59%	—	+14.51%
48	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+15.42%
49	SO	Southern Co/the	Stock-Utilities	0.58%	—	+2.23%
50	DUK	Duke Energy CORP	Stock-Utilities	0.56%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+25.57%	Add
2	AAPL	Apple INC	+0.7%	+31.23%	Add
3	TJX	Tjx Companies INC	+0.5%	+114.61%	Add
4	ACN	Accenture plc	+0.5%	+88.83%	Add
5	MSFT	Microsoft CORP	+0.5%	+10.11%	Add
6	LCNB	Lcnb Corporation	+0.5%	+0.22%	Add
7	DIS	Walt Disney Co/the	+0.4%	+59.48%	Add
8	NKE	Nike INC -cl B	+0.4%	+16.20%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+111.81%	Add
10	CVX	Chevron CORP	+0.3%	+3.27%	Add
11	GOOG	Alphabet Inc-cl C	+0.3%	+27.14%	Add
12	XOM	Exxon Mobil CORP	+0.3%	+6.30%	Add
13	ENB	Enbridge INC	+0.3%	+27.37%	Add
14	IEMG	Ishares Core Msci Emerging	+0.3%	+20.26%	Add
15	PG	Procter & Gamble Co/the	+0.3%	+6.56%	Add
16	EWJ	Ishares Msci Japan ETF	+0.2%	+63.63%	Add
17	CINF	Cincinnati Financial CORP	-0.3%	-1.19%	Trim
18	SCHV	Schwab US Large-cap Value	—	NEW	New buy
19	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
20	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
21	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	✓	Nsgc Holding Company	—	NEW	New buy
24	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
25	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
28	DTD	Wisdomtree US Total Dividend	—	EXIT	Sold out
29	XLK	Ss Technology Select Sector	—	EXIT	Sold out
30	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
31	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	DUK	Duke Energy CORP	—	NEW	New buy
35	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
36	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
37	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	NEW	New buy
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	CFR	Cullen/frost Bankers INC	—	NEW	New buy
44	CTAS	Cintas CORP	—	NEW	New buy
45	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
46	ADI	Analog Devices INC	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	NEW	New buy
48	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
49	DE	Deere & Co	—	NEW	New buy
50	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out