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

Institutional Holdings (2017Q1)
Portfolio Summary: 113 holdings with a total value of $104,572,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESTORS BANCORP INC NEW 10,455 150,000 0.14%
2 PEOPLES UNITED FINANCIAL INC 10,318 188,000 0.18%
3 ANNALY CAP MGMT INC 18,000 200,000 0.19%
4 VANGUARD INTL EQUITY INDEX F 4,200 201,000 0.19%
5 STRYKER CORP 1,553 204,000 0.20%
6 SMUCKER J M CO 1,569 206,000 0.20%
7 COMCAST CORP NEW 5,522 207,000 0.20%
8 ISHARES TR 2,555 212,000 0.20%
9 V F CORP 3,945 217,000 0.21%
10 ESSA BANCORP INC 15,000 219,000 0.21%
11 BUCKEYE PARTNERS L P 3,200 219,000 0.21%
12 VISA INC 2,512 224,000 0.21%
13 DIAGEO P L C 1,950 225,000 0.22%
14 3M CO 1,195 228,000 0.22%
15 MEDTRONIC PLC 2,845 229,000 0.22%
16 CONVERGYS CORPORATION 11,300 239,000 0.23%
17 DENTSPLY SIRONA INC 3,900 244,000 0.23%
18 BRISTOL MYERS SQUIBB CO 4,508 245,000 0.23%
19 WESTERN UN CO 12,120 246,000 0.24%
20 NEXTERA ENERGY INC 1,924 247,000 0.24%
21 JOHNSON CTLS INTL PLC 5,935 250,000 0.24%
22 ISHARES TR 2,450 254,000 0.24%
23 EXELON CORP 7,123 257,000 0.25%
24 ISHARES INC 5,968 267,000 0.26%
25 PRICE T ROWE GROUP INC 3,935 268,000 0.26%
26 EMERSON ELEC CO 4,670 280,000 0.27%
27 VANGUARD WORLD FD 3,504 283,000 0.27%
28 BOEING CO 1,649 292,000 0.28%
29 CATERPILLAR INC 3,168 294,000 0.28%
30 BLACKROCK INC 786 301,000 0.29%
31 DANAHER CORP DEL 3,574 306,000 0.29%
32 BERKSHIRE HATHAWAY INC DEL 1,840 307,000 0.29%
33 NORFOLK SOUTHERN CORP 2,790 312,000 0.30%
34 ISHARES TR 5,106 318,000 0.30%
35 BAXTER INTL INC 6,220 322,000 0.31%
36 TJX COS INC NEW 4,157 329,000 0.31%
37 TFS FINL CORP 19,800 329,000 0.31%
38 VANGUARD TAX-MANAGED FDS 8,508 334,000 0.32%
39 ILLINOIS TOOL WKS INC 2,570 341,000 0.33%
40 HONEYWELL INTL INC 2,770 346,000 0.33%
41 ISHARES TR 3,225 349,000 0.33%
42 VANGUARD INTL EQUITY INDEX F 9,216 366,000 0.35%
43 VANGUARD BD INDEX FDS 4,627 369,000 0.35%
44 FISERV INC 3,266 377,000 0.36%
45 MASTERCARD INCORPORATED 3,408 383,000 0.37%
46 ABBVIE INC 5,938 387,000 0.37%
47 EXPRESS SCRIPTS HLDG CO 5,931 391,000 0.37%
48 STARBUCKS CORP 6,707 392,000 0.37%
49 PRICELINE GRP INC 224 399,000 0.38%
50 QUALCOMM INC 6,993 401,000 0.38%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074902-17-000026, filed 2017.05.12).

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.