Dark
Light
System
Institutional Investment Manager
LCNB CORP
LCNB CORP (CIK: 0001074902). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 110 holdings with a total value of $101,208,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LCNB CORP COM 730,458 16,983,000 16.78%
2 PROCTER AND GAMBLE CO 72,746 6,117,000 6.04%
3 CINCINNATI FIN 37,337 2,828,000 2.79%
4 ISHARES TR 51,882 2,782,000 2.75%
5 ISHARES RUSSELL 3000 ETF 19,892 2,645,000 2.61%
6 CHEVRON CORP NEW 22,107 2,602,000 2.57%
7 EXXON MOBIL CORP 26,987 2,436,000 2.41%
8 US BANCORP DEL 46,190 2,373,000 2.34%
9 MICROSOFT CORP 31,056 1,929,000 1.91%
10 DBX ETF TR 63,121 1,771,000 1.75%
11 JOHNSON & JOHNSON 15,056 1,735,000 1.71%
12 INTEL CORP 44,200 1,603,000 1.58%
13 PEPSICO INC 14,899 1,559,000 1.54%
14 ISHARES INC 33,097 1,405,000 1.39%
15 VANGUARD BD INDEX FDS 15,903 1,321,000 1.31%
16 AT&T INC 31,015 1,319,000 1.30%
17 DU PONT E I DE NEMOURS & CO 17,946 1,318,000 1.30%
18 APPLE INC 10,549 1,222,000 1.21%
19 NIKE INC 21,681 1,102,000 1.09%
20 LOCKHEED MARTIN CORP 4,360 1,090,000 1.08%
21 JPMORGAN CHASE & CO 12,392 1,069,000 1.06%
22 ISHARES TR 6,435 1,064,000 1.05%
23 GENERAL ELECTRIC CO 33,015 1,043,000 1.03%
24 HERSHEY CO 10,055 1,040,000 1.03%
25 NOVARTIS A G 14,232 1,037,000 1.02%
26 WISDOMTREE TR 12,744 1,035,000 1.02%
27 ISHARES TR 7,351 1,011,000 1.00%
28 ISHARES TR 3,722 988,000 0.98%
29 PFIZER INC 28,886 938,000 0.93%
30 ISHARES TR 16,880 866,000 0.86%
31 MCDONALDS CORP 7,055 858,000 0.85%
32 WELLS FARGO & CO NEW 15,337 845,000 0.83%
33 VERIZON COMMUNICATIONS INC 15,824 844,000 0.83%
34 ABBOTT LABS 21,853 840,000 0.83%
35 SOUTHERN CO 16,482 810,000 0.80%
36 ISHARES TR 3,535 795,000 0.79%
37 COCA COLA CO 19,158 794,000 0.78%
38 SELECT SECTOR SPDR TR 16,241 786,000 0.78%
39 SPECTRA ENERGY CORP 19,072 783,000 0.77%
40 UNITED TECHNOLOGIES CORP 7,031 771,000 0.76%
41 AUTOMATIC DATA PROCESSING IN 7,054 725,000 0.72%
42 SCHLUMBERGER LTD 8,602 722,000 0.71%
43 INTERNATIONAL BUSINESS MACHS 4,346 721,000 0.71%
44 GENERAL MLS INC 11,639 719,000 0.71%
45 DISNEY WALT CO 6,575 685,000 0.68%
46 SPDR S&P MIDCAP 400 ETF TR 2,165 653,000 0.65%
47 SELECT SECTOR SPDR TR 9,193 634,000 0.63%
48 CISCO SYS INC 20,549 621,000 0.61%
49 KEYCORP 33,116 605,000 0.60%
50 C.H. ROBINSON WORLDW 8,065 590,000 0.58%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074902-17-000006, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.