13F-HR filed by LCNB CORP
LCNB CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 146 holding rows worth $141,540,000.
- Accession
- 0001074902-18-000050
- Filer
- CIK 1074902
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 146 entries on the cover page, a total value of $141,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,540,000 with VALUE read as thousands by filing date, 13F file number 028-17888. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LCNB CORP | 50181P100 | COM | 627,190 | $11,697,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 137,638 | $8,820,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,355 | $5,023,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,636 | $3,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,704 | $3,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,642 | $2,854,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,837 | $2,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,204 | $2,715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,719 | $2,676,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,828 | $2,582,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,549 | $2,577,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,817 | $2,563,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,060 | $2,538,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,348 | $2,407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,552 | $2,087,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,053 | $2,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,869 | $2,054,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,263 | $1,818,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,000 | $1,732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,055 | $1,699,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,371 | $1,603,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,172 | $1,581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,842 | $1,529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,237 | $1,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,264 | $1,466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,639 | $1,361,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,054 | $1,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,085 | $1,295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,928 | $1,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,932 | $1,275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,550 | $1,228,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,811 | $1,210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,125 | $1,163,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,275 | $1,157,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,806 | $1,126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,640 | $1,111,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,151 | $1,047,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,836 | $1,042,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,145 | $1,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 830 | $1,002,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,657 | $996,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,052 | $938,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,181 | $931,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,570 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,852 | $874,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,457 | $871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,046 | $866,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,728 | $862,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,070 | $842,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,705 | $825,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,508 | $810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,892 | $807,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,060 | $789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,205 | $772,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,354 | $746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,886 | $734,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,663 | $727,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,275 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,831 | $711,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,748 | $692,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,320 | $679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,910 | $677,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,787 | $672,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,243 | $660,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,573 | $657,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,560 | $657,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,130 | $627,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,748 | $624,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,726 | $623,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,322 | $623,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,856 | $604,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,236 | $600,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,580 | $581,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,542 | $581,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,747 | $544,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,744 | $537,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,402 | $533,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,776 | $528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,674 | $528,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,416 | $527,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,796 | $524,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 17,446 | $518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,302 | $477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,980 | $471,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,555 | $461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,705 | $456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,188 | $446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,560 | $429,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,160 | $409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,595 | $399,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,705 | $398,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,620 | $382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,458 | $375,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,651 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,690 | $365,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,831 | $362,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,785 | $353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,319 | $351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173 | $347,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,487 | $344,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,488 | $339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,598 | $338,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,190 | $333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,963 | $322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,111 | $317,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,383 | $313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,035 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,092 | $306,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,099 | $297,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,800 | $297,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,999 | $287,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,693 | $283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,723 | $281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,183 | $280,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,360 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,535 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,853 | $258,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,881 | $251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,176 | $248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,640 | $246,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,000 | $244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 927 | $242,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,359 | $241,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,488 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,364 | $236,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,842 | $234,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,236 | $228,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,384 | $227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,920 | $226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,130 | $217,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000 | $217,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,719 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,002 | $215,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,218 | $212,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,626 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,895 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,837 | $207,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,899 | $204,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,330 | $204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,230 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,408 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,618 | $182,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,455 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,203 | $126,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,225 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074902-18-000050 | this filing | 2018-11-09 | acceptance time not in the bulk data set |