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 INVESTORS BANCORP INC NEW 10,455 146,000 0.14%
2 ANNALY CAP MGMT INC 20,000 199,000 0.20%
3 PEOPLES UNITED FINANCIAL INC 10,318 200,000 0.20%
4 ISHARES TR 2,555 205,000 0.20%
5 SMUCKER J M CO 1,619 207,000 0.20%
6 WISDOMTREE TR 2,550 211,000 0.21%
7 DIAGEO P L C 2,035 212,000 0.21%
8 3M CO 1,195 213,000 0.21%
9 MEDTRONIC PLC 2,995 213,000 0.21%
10 V F CORP 4,025 215,000 0.21%
11 DENTSPLY SIRONA INC 3,900 225,000 0.22%
12 NEXTERA ENERGY INC 1,924 230,000 0.23%
13 BUCKEYE PARTNERS L P 3,550 235,000 0.23%
14 ESSA BANCORP INC 15,000 236,000 0.23%
15 ISHARES TR 2,450 239,000 0.24%
16 JOHNSON CTLS INTL PLC 6,086 251,000 0.25%
17 BRISTOL MYERS SQUIBB CO 4,508 263,000 0.26%
18 EXELON CORP 7,498 266,000 0.26%
19 VANGUARD WORLD FD 3,504 267,000 0.26%
20 EMERSON ELEC CO 4,808 268,000 0.26%
21 WESTERN UN CO 12,590 273,000 0.27%
22 CONVERGYS CORPORATION 11,300 278,000 0.27%
23 BAXTER INTL INC 6,465 287,000 0.28%
24 BOEING CO 1,844 287,000 0.28%
25 PRICE T ROWE GROUP INC 3,969 299,000 0.30%
26 DANAHER CORP DEL 3,834 299,000 0.30%
27 STARBUCKS CORP 5,419 301,000 0.30%
28 TJX COS INC NEW 4,079 306,000 0.30%
29 NORFOLK SOUTHERN CORP 2,870 310,000 0.31%
30 VANGUARD TAX-MANAGED FDS 8,508 311,000 0.31%
31 ISHARES INC 7,848 311,000 0.31%
32 BERKSHIRE HATHAWAY INC DEL 1,921 313,000 0.31%
33 ILLINOIS TOOL WKS INC 2,570 314,000 0.31%
34 MASTERCARD INCORPORATED 3,053 315,000 0.31%
35 BLACKROCK INC 837 319,000 0.32%
36 ISHARES TR 5,638 326,000 0.32%
37 HONEYWELL INTL INC 2,850 331,000 0.33%
38 PRICELINE GRP INC 226 331,000 0.33%
39 VANGUARD INTL EQUITY INDEX F 9,316 333,000 0.33%
40 FISERV INC 3,416 363,000 0.36%
41 CATERPILLAR INC 3,960 367,000 0.36%
42 ABBVIE INC 5,988 375,000 0.37%
43 TFS FINL CORP 19,800 377,000 0.37%
44 ISHARES TR 3,530 381,000 0.38%
45 EXPRESS SCRIPTS HLDG CO 6,011 414,000 0.41%
46 AMGEN INC 2,847 416,000 0.41%
47 ACCENTURE PLC IRELAND 3,617 424,000 0.42%
48 VANGUARD BD INDEX FDS 5,352 426,000 0.42%
49 MCCORMICK & CO INC 4,730 441,000 0.44%
50 PRAXAIR INC 3,877 454,000 0.45%
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.