Lcnb CORP — Q1 2019 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q1 2019
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	7.72%	-0.11%	-0.77%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.81%	+0.72%	+10.08%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.82%	-0.44%	+8.64%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.09%	—	+5.67%
5	MSFT	Microsoft CORP	Stock-Tech	2.66%	-0.94%	+0.47%
6	SCHV	Schwab US Large-cap Value	ETF-Other	2.39%	+0.22%	+13.13%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.14%	-0.69%	+27.33%
8	CVX	Chevron CORP	Stock-Energy	2.02%	+0.22%	+0.18%
9	CINF	Cincinnati Financial CORP	Stock-Financials	1.93%	-0.07%	-5.75%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.82%	—	+3.09%
11	AAPL	Apple INC	Stock-Tech	1.81%	-0.15%	+2.17%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.80%	—	-1.80%
13	INTC	Intel CORP	Stock-Tech	1.68%	—	-2.59%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	+0.10%	-9.29%
15	USB	US Bancorp	Stock-Financials	1.65%	—	-0.63%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.16%	-1.03%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.28%	+0.16%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	-5.21%
19	DTD	Wisdomtree US Total Dividend	ETF-Other	1.14%	—	+2.46%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	-0.11%	-7.54%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	—	-6.49%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.24%	+7.48%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.03%	—	-8.83%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+0.37%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.03%	—	-1.93%
26	BIV	Vanguard Intermediate-term B	ETF-Other	1.02%	—	-1.22%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+5.01%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.16%	+0.99%
29	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+2.44%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	+3.06%
31	ENB	Enbridge INC	Stock-Energy	0.78%	—	+1.45%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-3.22%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	+0.06%	-1.15%
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.78%	—	-0.72%
35	UTXZ	United Tech CORP	Stock-Other	0.77%	—	+1.75%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	—
37	ACN	Accenture plc	Stock-Tech	0.74%	-0.12%	-1.52%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.74%	—	+33.51%
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.16%	-1.86%
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.71%	—	—
42	ADP	Automatic Data Processing	Stock-Tech	0.70%	-0.10%	-2.22%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	-0.85%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	+9.84%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	+0.07%	-11.05%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	-5.54%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	—
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	—
49	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.08%	-9.27%
50	T	At&t INC	Stock-Comm Services	0.59%	—	+7.42%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.5%	+27.33%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+10.08%	Add
3	PG	Procter & Gamble Co/the	+0.4%	+8.64%	Add
4	SCHV	Schwab US Large-cap Value	+0.2%	+13.13%	Add
5	EWJ	Ishares Msci Japan ETF	+0.2%	+33.51%	Add
6	AAPL	Apple INC	+0.1%	+2.17%	Add
7	LRCXEUR	Lam Research CORP	+0.1%	+50.50%	Add
8	GIS	General Mills INC	+0.1%	+4.38%	Add
9	TROW	T Rowe Price Group INC	+0.1%	+28.56%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+7.48%	Add
11	SBUX	Starbucks CORP	+0.1%	+9.84%	Add
12	MSFT	Microsoft CORP	+0.1%	+0.47%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.09%	Add
14	LOW	Lowe's Cos INC	+0.1%	+3.06%	Add
15	UTXZ	United Tech CORP	+0.1%	+1.75%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.89%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+5.67%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+0.16%	Add
19	ACN	Accenture plc	+0.1%	-1.52%	Trim
20	HON	Honeywell International INC	+0.1%	+5.29%	Add
21	CSCO	Cisco Systems INC	0%	-1.08%	Trim
22	BAX	Baxter International INC	0%	—	Unchanged
23	ENB	Enbridge INC	0%	+1.45%	Add
24	XLK	Ss Technology Select Sector	0%	—	Unchanged
25	ADP	Automatic Data Processing	0%	-2.22%	Trim
26	TJX	Tjx Companies INC	0%	-0.85%	Trim
27	ETN	Eaton Corporation plc	0%	+3.43%	Add
28	MDY	State Street Spdr S&p Midcap	0%	+6.33%	Add
29	T	At&t INC	0%	+7.42%	Add
30	DTD	Wisdomtree US Total Dividend	—	+2.46%	Add
31	MA	Mastercard INC - A	—	-8.52%	Trim
32	CVX	Chevron CORP	0%	+0.18%	Add
33	IJR	Ishares Core S&p Small-cap E	0%	+0.37%	Add
34	DBEF	Xtrackers Msci Eafe Hedged E	0%	-0.72%	Trim
35	GOOGL	Alphabet Inc-cl A	0%	-1.86%	Trim
36	INTC	Intel CORP	0%	-2.59%	Trim
37	NVS	Novartis Ag-sponsored Adr	0%	-1.93%	Trim
38	IWV	Ishares Russell 3000 ETF	-0.1%	-1.80%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-1.03%	Trim
40	PEP	Pepsico INC	-0.1%	-5.21%	Trim
41	LCNB	Lcnb Corporation	-0.1%	-0.77%	Trim
42	USB	US Bancorp	-0.2%	-0.63%	Trim
43	CINF	Cincinnati Financial CORP	-0.2%	-5.75%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	SJM	Jm Smucker Co/the	—	NEW	New buy
48	PRU	Prudential Financial INC	—	NEW	New buy
49	KR	Kroger Co	—	EXIT	Sold out
50	WU	Western Union Co	—	EXIT	Sold out