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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
51 ALPHABET INC 763 589,000 0.58%
52 EATON CORP PLC 8,634 579,000 0.57%
53 MERCK & CO INC 9,827 579,000 0.57%
54 ALPHABET INC 723 573,000 0.57%
55 LOWES COS INC 7,557 538,000 0.53%
56 FEDEX CORP 2,827 526,000 0.52%
57 ORACLE CORP 13,598 523,000 0.52%
58 FIRST FINL BANCORP OH COM 18,110 515,000 0.51%
59 ALPS ETF TR ALERIAN MLP 40,550 511,000 0.50%
60 QUALCOMM INC 7,058 460,000 0.45%
61 PRAXAIR INC 3,877 454,000 0.45%
62 MCCORMICK & CO INC 4,730 441,000 0.44%
63 VANGUARD BD INDEX FDS 5,352 426,000 0.42%
64 ACCENTURE PLC IRELAND 3,617 424,000 0.42%
65 AMGEN INC 2,847 416,000 0.41%
66 EXPRESS SCRIPTS HLDG CO 6,011 414,000 0.41%
67 ISHARES TR 3,530 381,000 0.38%
68 TFS FINL CORP 19,800 377,000 0.37%
69 ABBVIE INC 5,988 375,000 0.37%
70 CATERPILLAR INC 3,960 367,000 0.36%
71 FISERV INC 3,416 363,000 0.36%
72 VANGUARD INTL EQUITY INDEX F 9,316 333,000 0.33%
73 PRICELINE GRP INC 226 331,000 0.33%
74 HONEYWELL INTL INC 2,850 331,000 0.33%
75 ISHARES TR 5,638 326,000 0.32%
76 BLACKROCK INC 837 319,000 0.32%
77 MASTERCARD INCORPORATED 3,053 315,000 0.31%
78 ILLINOIS TOOL WKS INC 2,570 314,000 0.31%
79 BERKSHIRE HATHAWAY INC DEL 1,921 313,000 0.31%
80 VANGUARD TAX-MANAGED FDS 8,508 311,000 0.31%
81 ISHARES INC 7,848 311,000 0.31%
82 NORFOLK SOUTHERN CORP 2,870 310,000 0.31%
83 TJX COS INC NEW 4,079 306,000 0.30%
84 STARBUCKS CORP 5,419 301,000 0.30%
85 DANAHER CORP DEL 3,834 299,000 0.30%
86 PRICE T ROWE GROUP INC 3,969 299,000 0.30%
87 BAXTER INTL INC 6,465 287,000 0.28%
88 BOEING CO 1,844 287,000 0.28%
89 CONVERGYS CORPORATION 11,300 278,000 0.27%
90 WESTERN UN CO 12,590 273,000 0.27%
91 EMERSON ELEC CO 4,808 268,000 0.26%
92 VANGUARD WORLD FD 3,504 267,000 0.26%
93 EXELON CORP 7,498 266,000 0.26%
94 BRISTOL MYERS SQUIBB CO 4,508 263,000 0.26%
95 JOHNSON CTLS INTL PLC 6,086 251,000 0.25%
96 ISHARES TR 2,450 239,000 0.24%
97 ESSA BANCORP INC 15,000 236,000 0.23%
98 BUCKEYE PARTNERS L P 3,550 235,000 0.23%
99 NEXTERA ENERGY INC 1,924 230,000 0.23%
100 DENTSPLY SIRONA INC 3,900 225,000 0.22%
Page 2 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.