Lcnb CORP — Q4 2018 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q4 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	7.84%	-0.11%	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.38%	+0.72%	+2.19%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.47%	-0.44%	-2.28%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.04%	—	+1.95%
5	MSFT	Microsoft CORP	Stock-Tech	2.60%	-0.94%	-2.07%
6	SCHV	Schwab US Large-cap Value	ETF-Other	2.17%	+0.22%	+11.97%
7	CINF	Cincinnati Financial CORP	Stock-Financials	2.11%	-0.07%	-1.78%
8	CVX	Chevron CORP	Stock-Energy	2.03%	+0.22%	+1.71%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	+0.10%	+1.98%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.85%	—	-3.79%
11	USB	US Bancorp	Stock-Financials	1.80%	—	-0.89%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.76%	—	+0.35%
13	INTC	Intel CORP	Stock-Tech	1.72%	—	+0.76%
14	AAPL	Apple INC	Stock-Tech	1.68%	-0.15%	+2.15%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.67%	-0.69%	-0.19%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.16%	+2.76%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	-4.35%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.28%	+0.35%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	-0.11%	—
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.14%	—	+7.06%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.14%	—	-6.35%
22	DTD	Wisdomtree US Total Dividend	ETF-Other	1.14%	—	+6.55%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	—	-8.14%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.07%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-1.29%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.16%	-3.47%
28	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-1.60%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.24%	+5.99%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-11.94%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.06%	-1.60%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.83%	—	+0.11%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.80%	—	-0.72%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	—
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.76%	—	—
36	ENB	Enbridge INC	Stock-Energy	0.75%	—	+0.81%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+9.89%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.16%	+3.73%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.07%	-4.37%
40	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-1.96%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	—
42	ACN	Accenture plc	Stock-Tech	0.69%	-0.12%	-4.03%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	+147.73%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	+99.73%
45	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.10%	—
46	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+0.23%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	+1.82%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	—
49	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.08%	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	+0.10%	-0.51%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.9%	-2.28%	Trim
2	IEMG	Ishares Core Msci Emerging	+0.2%	+1.95%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.19%	Add
4	CVX	Chevron CORP	+0.1%	+1.71%	Add
5	MSFT	Microsoft CORP	0%	-2.07%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.98%	Add
7	USB	US Bancorp	0%	-0.89%	Trim
8	DD	DuPont de Nemours, Inc.	0%	+0.11%	Add
9	SCHG	Schwab US Large-cap Growth	0%	-0.19%	Trim
10	JPM	Jpmorgan Chase & Co	0%	-3.47%	Trim
11	XLK	Ss Technology Select Sector	0%	—	Unchanged
12	LOW	Lowe's Cos INC	-0.1%	—	Unchanged
13	ACN	Accenture plc	-0.1%	-4.03%	Trim
14	TJX	Tjx Companies INC	-0.1%	+99.73%	Add
15	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.35%	Add
16	IBB	Ishares Biotechnology ETF	-0.1%	-6.00%	Trim
17	KEY	Keycorp	-0.1%	—	Unchanged
18	NKE	Nike INC -cl B	-0.1%	-8.14%	Trim
19	IWV	Ishares Russell 3000 ETF	-0.1%	-3.79%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	+0.35%	Add
21	ITOT	Ishares Core S&p Total U.s.	-0.1%	-6.35%	Trim
22	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Unchanged
23	UTXZ	United Tech CORP	-0.1%	-1.96%	Trim
24	FDX	Fedex CORP	-0.1%	—	Unchanged
25	LMT	Lockheed Martin CORP	-0.1%	-4.37%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.2%	-49.81%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.3%	-57.35%	Trim
28	AAPL	Apple INC	-0.3%	+2.15%	Add
29	VBR	Vanguard Small-cap Value ETF	-0.3%	-61.82%	Trim
30	LCNB	Lcnb Corporation	-0.4%	—	Unchanged
31	IWR	Ishares Russell Mid-cap ETF	-0.4%	+147.73%	Add
32	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
33	LIN	Linde plc	—	NEW	New buy
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	SLB	Slb LTD	—	EXIT	Sold out
36	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
37	OPPE	Wisdomtree European Opport	—	EXIT	Sold out
38	TSCO	Tractor Supply Company	—	NEW	New buy
39	BDX	Becton Dickinson And Co	—	EXIT	Sold out
40	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
41	AXP	American Express Company	—	EXIT	Sold out
42	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
43	FITB	Fifth Third Bancorp	—	EXIT	Sold out
44	KR	Kroger Co	—	NEW	New buy
45	BBT	Beacon Financial CORP	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
48	LRCXEUR	Lam Research CORP	—	NEW	New buy
49	MTB	M & T Bank CORP	—	EXIT	Sold out
50	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out