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

Institutional Holdings (2016Q4)
Original 13F HR (0001074902-17-000006) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 3,065 331 0.33%
102 ISHARES TR 915 53 0.05%
103 ISHARES TR 4,723 273 0.27%
104 ISHARES TR 2,555 205 0.20%
105 ISHARES TR 2,450 239 0.24%
106 ISHARES TR 3,120 516 0.51%
107 ISHARES TR 3,315 548 0.54%
108 ISHARES TR 620 165 0.16%
109 ISHARES TR 3,102 823 0.81%
110 ISHARES TR 2,306 317 0.31%
111 ISHARES TR 5,045 694 0.69%
112 ISHARES TR 44,050 2,362 2.33%
113 JOHNSON & JOHNSON 8,957 1,032 1.02%
114 JOHNSON & JOHNSON 6,099 703 0.69%
115 JOHNSON CTLS INTL PLC 5,043 208 0.21%
116 JOHNSON CTLS INTL PLC 1,043 43 0.04%
117 JPMORGAN CHASE & CO 2,356 203 0.20%
118 JPMORGAN CHASE & CO 10,036 866 0.86%
119 KEYCORP 33,116 605 0.60%
120 LCNB CORP COM 174,576 4,059 4.01%
121 LCNB CORP COM 555,882 12,924 12.77%
122 LOCKHEED MARTIN CORP 1,095 274 0.27%
123 LOCKHEED MARTIN CORP 3,265 816 0.81%
124 LOWES COS INC 3,472 247 0.24%
125 LOWES COS INC 4,085 291 0.29%
126 MASTERCARD INCORPORATED 1,328 137 0.14%
127 MASTERCARD INCORPORATED 1,725 178 0.18%
128 MCCORMICK & CO INC 1,200 112 0.11%
129 MCCORMICK & CO INC 3,530 329 0.33%
130 MCDONALDS CORP 2,550 310 0.31%
131 MCDONALDS CORP 4,505 548 0.54%
132 MEDTRONIC PLC 400 28 0.03%
133 MEDTRONIC PLC 2,595 185 0.18%
134 MERCK & CO INC 3,480 205 0.20%
135 MERCK & CO INC 6,347 374 0.37%
136 MICROSOFT CORP 13,686 850 0.84%
137 MICROSOFT CORP 17,370 1,079 1.07%
138 NEXTERA ENERGY INC 594 71 0.07%
139 NEXTERA ENERGY INC 1,330 159 0.16%
140 NIKE INC 4,794 244 0.24%
141 NIKE INC 16,887 858 0.85%
142 NORFOLK SOUTHERN CORP 1,170 126 0.12%
143 NORFOLK SOUTHERN CORP 1,700 184 0.18%
144 NOVARTIS A G 8,152 594 0.59%
145 NOVARTIS A G 6,080 443 0.44%
146 ORACLE CORP 8,942 344 0.34%
147 ORACLE CORP 4,656 179 0.18%
148 PEOPLES UNITED FINANCIAL INC 10,318 200 0.20%
149 PEPSICO INC 5,980 626 0.62%
150 PEPSICO INC 8,919 933 0.92%
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