Lcnb CORP — Q4 2019 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q4 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	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.74%	+0.72%	-0.98%
2	LCNB	Lcnb Corporation	Stock-Other	6.55%	-0.11%	-0.36%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.46%	-0.44%	-3.03%
4	MSFT	Microsoft CORP	Stock-Tech	3.36%	-0.94%	+1.25%
5	AAPL	Apple INC	Stock-Tech	2.66%	-0.15%	-2.13%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.37%	—	+14.32%
7	SCHV	Schwab US Large-cap Value	ETF-Other	2.14%	+0.22%	-3.51%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.09%	—	-33.29%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	1.96%	-0.69%	+2.96%
10	CINF	Cincinnati Financial CORP	Stock-Financials	1.89%	-0.07%	-2.06%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.78%	—	+0.82%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	+0.10%	—
13	USB	US Bancorp	Stock-Financials	1.73%	—	-0.14%
14	CVX	Chevron CORP	Stock-Energy	1.72%	+0.22%	+0.32%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	—	-2.15%
16	INTC	Intel CORP	Stock-Tech	1.66%	—	+0.80%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.16%	+0.24%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+1.41%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.16%	+1.82%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	-0.58%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.24%	+0.22%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.28%	-3.93%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.04%	—	+7.74%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+0.69%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	-0.11%	-3.60%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.99%	—	+3.73%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	+1.57%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	-5.96%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.16%	—
30	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+0.47%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	—
32	HSY	Hershey Co/the	Stock-Consumer Staples	0.77%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+0.39%
34	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+1.39%
35	DTD	Wisdomtree US Total Dividend	ETF-Other	0.74%	—	-31.24%
36	ENB	Enbridge INC	Stock-Energy	0.74%	—	-1.61%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.73%	—	-3.26%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.07%	-1.13%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	+0.06%	+0.49%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-4.31%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+3.57%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	-0.26%
43	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	+2.00%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-1.65%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	+0.96%
46	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.60%	—	-0.68%
47	T	At&t INC	Stock-Comm Services	0.60%	—	-0.35%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+2.15%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.10%	-1.90%
50	ADP	Automatic Data Processing	Stock-Tech	0.57%	-0.10%	-2.06%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-2.13%	Trim
2	MSFT	Microsoft CORP	+0.3%	+1.25%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+14.32%	Add
4	LCNB	Lcnb Corporation	+0.2%	-0.36%	Trim
5	INTC	Intel CORP	+0.2%	+0.80%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+1.82%	Add
7	SCHG	Schwab US Large-cap Growth	+0.2%	+2.96%	Add
8	AMGN	Amgen INC	+0.1%	+2.00%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+20.05%	Add
10	JNJ	Johnson & Johnson	+0.1%	+0.24%	Add
11	IWV	Ishares Russell 3000 ETF	+0.1%	+0.82%	Add
12	LRCXEUR	Lam Research CORP	+0.1%	-4.65%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+3.73%	Add
15	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.98%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-0.58%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	+0.22%	Add
19	ENB	Enbridge INC	+0.1%	-1.61%	Trim
20	PRU	Prudential Financial INC	+0.1%	+28.95%	Add
21	LOW	Lowe's Cos INC	0%	+1.57%	Add
22	UTXZ	United Tech CORP	0%	+0.47%	Add
23	XLV	Ss Health Care Select Sector	0%	—	Unchanged
24	ETN	Eaton Corporation plc	0%	-0.69%	Trim
25	USB	US Bancorp	0%	-0.14%	Trim
26	IJR	Ishares Core S&p Small-cap E	0%	+0.69%	Add
27	PFE	Pfizer INC	0%	+1.39%	Add
28	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	0%	+3.57%	Add
30	TJX	Tjx Companies INC	0%	-0.26%	Trim
31	IVV	Ishares Core S&p 500 ETF	0%	+2.15%	Add
32	KEY	Keycorp	0%	—	Unchanged
33	BIV	Vanguard Intermediate-term B	0%	+7.74%	Add
34	IJH	Ishares Core S&p Midcap ETF	0%	-2.15%	Trim
35	CHRW	C.h. Robinson Worldwide INC	-0.1%	-6.47%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-3.93%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-4.31%	Trim
38	DTD	Wisdomtree US Total Dividend	-0.3%	-31.24%	Trim
39	CINF	Cincinnati Financial CORP	-0.4%	-2.06%	Trim
40	PG	Procter & Gamble Co/the	-0.4%	-3.03%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.9%	-33.29%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	NEW	New buy
47	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	GD	General Dynamics CORP	—	NEW	New buy
50	COP	Conocophillips	—	NEW	New buy