LCNB CORP - Q2 2024 holdings

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$268 Million is the total value of LCNB CORP's 178 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLK  Technology Select Sector SPDR TRexchange traded fund$2,689,875
+8.6%
11,8900.0%1.00%
+12.2%
HSY  Hershey Company$1,591,600
-5.5%
8,6580.0%0.60%
-2.3%
ABBV  Abbvie Inc.$1,245,486
-5.8%
7,2610.0%0.46%
-2.7%
ADP  Automatic Data Processing$1,215,409
-4.4%
5,0920.0%0.45%
-1.3%
XLV  Health Care Select Sector SPDR TRexchange traded fund$1,184,948
-1.3%
8,1300.0%0.44%
+1.8%
IWM  IShares TR Russell 2000 ETFexchange traded fund$1,040,014
-3.5%
5,1260.0%0.39%
-0.3%
EMR  Emerson Electric Co.$1,026,581
-2.9%
9,3190.0%0.38%
+0.3%
SCHP  Schwab Strategic US TIPS ETF$1,023,609
-0.3%
19,6810.0%0.38%
+3.0%
HD  Home Depot Inc.$967,659
-10.3%
2,8110.0%0.36%
-7.4%
QQQ  Invesco QQQ Trust Seriesexchange traded fund$939,056
+7.9%
1,9600.0%0.35%
+11.4%
CB  Chubb Ltd$895,586
-1.6%
3,5110.0%0.34%
+1.8%
EFA  IShares TR MSCI EAFE ETFinternational equity etf$814,945
-1.9%
10,4040.0%0.30%
+1.0%
ORCL  Oracle Corporation$795,380
+12.4%
5,6330.0%0.30%
+16.0%
BDX  Becton Dickinson and Co.$642,703
-5.6%
2,7500.0%0.24%
-2.4%
SQ  Block Inc$631,035
-23.8%
9,7850.0%0.24%
-21.1%
PRU  Prudential Financial Inc.$619,818
-0.2%
5,2890.0%0.23%
+3.1%
ENB  Enbridge Inc.$494,487
-1.6%
13,8940.0%0.18%
+1.6%
PSX  Phillips 66$461,908
-13.6%
3,2720.0%0.17%
-10.4%
SCHX  Schwab US Large-Capexchange traded fund$452,449
+3.5%
7,0420.0%0.17%
+7.0%
USMV  IShares Edge MSCI Min Vol USA ETFexchange traded fund$453,384
+0.5%
5,4000.0%0.17%
+3.7%
VYM  Vanguard High Dividend Yield Fundexchange traded fund$452,034
-2.0%
3,8110.0%0.17%
+1.2%
NXPI  NXP Semiconductors$439,962
+8.6%
1,6350.0%0.16%
+11.6%
WELL  Welltower Inc.$414,185
+11.6%
3,9730.0%0.16%
+15.7%
IWF  iShares Russell 1000 Growth ETFexchange traded fund$403,341
+8.1%
1,1070.0%0.15%
+11.9%
JNPR  Juniper Networks Inc$402,883
-1.6%
11,0500.0%0.15%
+1.4%
SYY  Sysco Corp.$394,358
-12.1%
5,5240.0%0.15%
-9.3%
FFBC  First Financial Bancorp$390,983
-0.9%
17,5960.0%0.15%
+2.1%
AMAT  Applied Materials$387,024
+14.4%
1,6400.0%0.14%
+18.9%
AXP  American Express Co.$384,836
+1.7%
1,6620.0%0.14%
+5.1%
PNC  PNC Financial Services Group Inc.$364,290
-3.8%
2,3430.0%0.14%
-0.7%
VTI  Vanguard Total Stock Market Indexexchange traded fund$334,388
+2.9%
1,2500.0%0.12%
+5.9%
SYK  Stryker Corp.$330,723
-4.9%
9720.0%0.12%
-1.6%
VEA  Vanguard FTSE Developed Markets ETFinternational equity etf$328,594
-1.5%
6,6490.0%0.12%
+1.7%
MKC  McCormick Co Inc.$329,374
-7.6%
4,6430.0%0.12%
-4.7%
MPC  Marathon Petroleum Corp.$330,132
-13.9%
1,9030.0%0.12%
-11.5%
 Canadian Pacific Kansas City Limited$322,478
-10.7%
4,0960.0%0.12%
-8.4%
IWB  iShares Russell 1000 ETFexchange traded fund$316,880
+3.3%
1,0650.0%0.12%
+6.3%
IVE  IShares S&P 500 Value ETFexchange traded fund$313,057
-2.6%
1,7200.0%0.12%
+0.9%
BLK  Blackrock Inc.$304,693
-5.6%
3870.0%0.11%
-2.6%
CMI  Cummins Inc.$295,484
-6.0%
1,0670.0%0.11%
-3.5%
BKNG  Booking Holdings Inc.$285,228
+9.2%
720.0%0.11%
+13.8%
TSCO  Tractor Supply Co.$280,800
+3.2%
1,0400.0%0.10%
+7.1%
FISV  Fiserv Inc.$262,310
-6.7%
1,7600.0%0.10%
-3.9%
DVY  IShares TR Select Dividend ETFexchange traded fund$261,922
-1.8%
2,1650.0%0.10%
+2.1%
COP  Conocophillips$255,868
-10.1%
2,2370.0%0.10%
-6.8%
EEM  IShares TR MSCI Emerging Markets ETFinternational equity etf$255,242
+3.7%
5,9930.0%0.10%
+6.7%
SPYV  SPDR S&P 500 Valueexchange traded fund$243,700
-2.7%
5,0000.0%0.09%0.0%
TROW  T Rowe Price Group Inc.$243,304
-5.4%
2,1100.0%0.09%
-2.2%
UNH  United Health Group Inc.$240,371
+2.9%
4720.0%0.09%
+7.1%
KRE  SPDR S&P Regional Banking ETFexchange traded fund$219,428
-2.3%
4,4690.0%0.08%
+1.2%
OMC  Omnicom Group Inc.$206,310
-7.3%
2,3000.0%0.08%
-4.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LCNB CORP31Q2 202416.8%
ISHARES TR CORE MSCI EAFE ETF31Q2 20247.1%
PROCTER & GAMBLE CO31Q2 20246.0%
MICROSOFT CORP31Q2 20244.6%
ISHARES INC CORE MSCI EMERGINING MARKETS ETF31Q2 20243.2%
CINCINNATI FINL CORP31Q2 20242.8%
CHEVRON CORPORATION31Q2 20242.6%
US BANCORP31Q2 20242.3%
JOHNSON & JOHNSON31Q2 20241.9%
PEPSICO INC31Q2 20241.6%

View LCNB CORP's complete holdings history.

Latest significant ownerships (13-D/G)
LCNB CORP Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LCNB CORPFebruary 06, 2019627,1904.7%

View LCNB CORP's complete significant-ownership history.

Latest filings
TypeFiled
42024-09-13
N-PX2024-08-30
42024-08-29
8-K2024-08-28
42024-08-16
13F-HR2024-08-14
10-Q2024-08-07
32024-08-06
42024-08-06
8-K2024-07-23

View LCNB CORP's complete filings history.

All filings

View complete filings history.

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