Lcnb CORP — Q2 2018 13F 持股

Name: Lcnb CORP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074902

申报总市值

US$3.0亿

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本季完整持股清单

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

1–50 of 114

本季持股变动

Lcnb CORP 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+25.57%	加仓
2	AAPL	Apple INC	+0.7%	+31.23%	加仓
3	TJX	Tjx Companies INC	+0.5%	+114.61%	加仓
4	ACN	Accenture plc	+0.5%	+88.83%	加仓
5	MSFT	Microsoft CORP	+0.5%	+10.11%	加仓
6	LCNB	Lcnb Corporation	+0.5%	+0.22%	加仓
7	DIS	Walt Disney Co/the	+0.4%	+59.48%	加仓
8	NKE	Nike INC -cl B	+0.4%	+16.20%	加仓
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+111.81%	加仓
10	CVX	Chevron CORP	+0.3%	+3.27%	加仓
11	GOOG	Alphabet Inc-cl C	+0.3%	+27.14%	加仓
12	XOM	Exxon Mobil CORP	+0.3%	+6.30%	加仓
13	ENB	Enbridge INC	+0.3%	+27.37%	加仓
14	IEMG	Ishares Core Msci Emerging	+0.3%	+20.26%	加仓
15	PG	Procter & Gamble Co/the	+0.3%	+6.56%	加仓
16	EWJ	Ishares Msci Japan ETF	+0.2%	+63.63%	加仓
17	CINF	Cincinnati Financial CORP	-0.3%	-1.19%	减仓
18	SCHV	Schwab US Large-cap Value	—	NEW	新建仓
19	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
20	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
21	SCHG	Schwab US Large-cap Growth	—	NEW	新建仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
23	✓	Nsgc Holding Company	—	NEW	新建仓
24	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
25	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
27	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
28	DTD	Wisdomtree US Total Dividend	—	EXIT	清仓
29	XLK	Ss Technology Select Sector	—	EXIT	清仓
30	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
31	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
32	XLV	Ss Health Care Select Sector	—	EXIT	清仓
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
34	DUK	Duke Energy CORP	—	NEW	新建仓
35	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
36	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
37	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
40	CVS	Cvs Health CORP	—	NEW	新建仓
41	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
43	CFR	Cullen/frost Bankers INC	—	NEW	新建仓
44	CTAS	Cintas CORP	—	NEW	新建仓
45	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
46	ADI	Analog Devices INC	—	NEW	新建仓
47	GILD	Gilead Sciences INC	—	NEW	新建仓
48	ITB	Ishares U.s. Home Constructi	—	EXIT	清仓
49	DE	Deere & Co	—	NEW	新建仓
50	DVY	Ishares Select Dividend ETF	—	EXIT	清仓