Lcnb CORP — Q2 2020 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q2 2020
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	6.40%	+0.72%	+3.31%
2	LCNB	Lcnb Corporation	Stock-Other	5.96%	-0.11%	-0.36%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.42%	-0.44%	-0.82%
4	MSFT	Microsoft CORP	Stock-Tech	4.57%	-0.94%	-2.63%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.82%	—	+2.48%
6	AAPL	Apple INC	Stock-Tech	2.74%	-0.15%	-9.06%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.21%	-0.69%	-18.51%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	+0.10%	-0.28%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.02%	+0.22%	-13.88%
10	INTC	Intel CORP	Stock-Tech	1.79%	—	-1.45%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.76%	—	-3.96%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.74%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.16%	-1.47%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.55%	—	-4.47%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	—	-4.21%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	-0.24%	-1.73%
18	CVX	Chevron CORP	Stock-Energy	1.24%	+0.22%	-1.40%
19	CINF	Cincinnati Financial CORP	Stock-Financials	1.19%	-0.07%	-3.50%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.13%	-0.11%	-1.08%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.12%	—	-1.97%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	-0.32%
23	USB	US Bancorp	Stock-Financials	1.01%	—	-13.46%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.16%	+0.57%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.00%	—	+2.90%
26	BIV	Vanguard Intermediate-term B	ETF-Other	0.92%	—	-9.30%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.16%	-1.60%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-2.11%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	-2.72%
30	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	-1.50%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.76%	—	+2.83%
32	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+0.67%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.06%	-0.87%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.75%	—	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	+0.07%	-1.14%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-0.99%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+0.96%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	+138.17%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+3.78%
40	DTD	Wisdomtree US Total Dividend	ETF-Other	0.68%	—	-2.50%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.28%	-3.25%
42	TROW	T Rowe Price Group INC	Stock-Financials	0.66%	—	+2.14%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.07%	-12.53%
44	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	-2.63%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	-1.09%
46	AVGO	Broadcom INC	Stock-Tech	0.61%	-0.28%	+0.80%
47	ACN	Accenture plc	Stock-Tech	0.61%	-0.12%	-1.29%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-9.34%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.58%	—	-5.30%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.57%	—	-1.20%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LCNB	Lcnb Corporation	+0.5%	-0.36%	Trim
2	GLD	Spdr Gold Shares	+0.4%	+138.17%	Add
3	MSFT	Microsoft CORP	+0.4%	-2.63%	Trim
4	AAPL	Apple INC	+0.3%	-9.06%	Trim
5	LOW	Lowe's Cos INC	+0.3%	-1.97%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+3.31%	Add
7	XLK	Ss Technology Select Sector	+0.1%	+2.90%	Add
8	PYPL	Paypal Holdings INC	+0.1%	-3.92%	Trim
9	IWV	Ishares Russell 3000 ETF	+0.1%	—	Unchanged
10	AVGO	Broadcom INC	+0.1%	+0.80%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.28%	Trim
12	TROW	T Rowe Price Group INC	+0.1%	+2.14%	Add
13	ACN	Accenture plc	+0.1%	-1.29%	Trim
14	CVX	Chevron CORP	+0.1%	-1.40%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	+0.57%	Add
16	HD	Home Depot INC	+0.1%	-1.69%	Trim
17	CTAS	Cintas CORP	+0.1%	-1.56%	Trim
18	LRCXEUR	Lam Research CORP	+0.1%	-5.30%	Trim
19	AMZN	Amazon.com INC	+0.1%	-12.53%	Trim
20	GOOG	Alphabet Inc-cl C	0%	-1.73%	Trim
21	IVV	Ishares Core S&p 500 ETF	0%	+3.78%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	-4.21%	Trim
23	IJR	Ishares Core S&p Small-cap E	0%	-2.72%	Trim
24	ITOT	Ishares Core S&p Total U.s.	0%	-4.47%	Trim
25	DIS	Walt Disney Co/the	—	-0.32%	Trim
26	NKE	Nike INC -cl B	—	-2.11%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	0%	+2.48%	Add
28	ABT	Abbott Laboratories	0%	-1.08%	Trim
29	AMGN	Amgen INC	0%	-1.50%	Trim
30	IEMG	Ishares Core Msci Emerging	0%	-3.96%	Trim
31	PEP	Pepsico INC	-0.1%	—	Unchanged
32	INTC	Intel CORP	-0.1%	-1.45%	Trim
33	PG	Procter & Gamble Co/the	-0.4%	-0.82%	Trim
34	CINF	Cincinnati Financial CORP	-0.5%	-3.50%	Trim
35	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
36	RTX	Rtx CORP	—	NEW	New buy
37	MDLZ	Mondelez International Inc-a	—	NEW	New buy
38	PSX	Phillips 66	—	NEW	New buy
39	CLX	Clorox Company	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
43	ADBE	Adobe INC	—	NEW	New buy
44	CAH	Cardinal Health INC	—	NEW	New buy
45	VFC	Vf CORP	—	NEW	New buy
46	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
47	CFR	Cullen/frost Bankers INC	—	NEW	New buy
48	GD	General Dynamics CORP	—	NEW	New buy
49	AMT	American Tower CORP	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy