LCNB CORP Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$271.6B
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBiShares Russell 1000 ETF | 1,865 | $572.1M | 0.21% | |
| 102 | BACVerizon Communications Inc. | 12,503 | $567.1M | 0.21% | |
| 103 | EMNEastman Chemical Company | 6,402 | $564.1M | 0.21% | |
| 104 | XLEEnergy Select Sector SPDR TR | 5,950 | $556.0M | 0.20% | |
| 105 | WELLWelltower Inc. | 3,604 | $552.2M | 0.20% | |
| 106 | NKENike Inc. | 8,610 | $546.6M | 0.20% | |
| 107 | BABoeing Co. | 3,132 | $534.2M | 0.20% | |
| 108 | SCHWCharles Schwab Corp. | 6,809 | $533.0M | 0.20% | |
| 109 | XYZBlock Inc | 9,785 | $531.6M | 0.20% | |
| 110 | GISGeneral Mills Inc. | 8,479 | $507.0M | 0.19% | |
| 111 | USMVIShares Edge MSCI Min Vol USA ETF | 5,400 | $505.8M | 0.19% | |
| 112 | VYMVanguard High Dividend Yield Fund | 3,811 | $491.5M | 0.18% | |
| 113 | METAMeta Platforms Inc | 838 | $483.0M | 0.18% | |
| 114 | GDGeneral Dynamics Corp. | 1,714 | $467.2M | 0.17% | |
| 115 | AWMSkyworks Solutions Inc | 7,220 | $466.6M | 0.17% | |
| 116 | SCHXSchwab US Large-Cap | 21,126 | $466.5M | 0.17% | |
| 117 | WHRWhirlpool Corp. | 5,105 | $460.1M | 0.17% | |
| 118 | CFRCullen Frost Bankers Inc | 3,625 | $453.9M | 0.17% | |
| 119 | INTCIntel Corp. | 19,978 | $453.7M | 0.17% | |
| 120 | SYYSysco Corp. | 5,985 | $449.1M | 0.17% | |
| 121 | FFBCFirst Financial Bancorp | 17,596 | $439.5M | 0.16% | |
| 122 | VBVanguard Small-Cap Index Fund | 1,905 | $422.4M | 0.16% | |
| 123 | BLKBlackRock, Inc. | 434 | $410.8M | 0.15% | |
| 124 | AXPAmerican Express Co. | 1,522 | $409.5M | 0.15% | |
| 125 | CMCSAComcast Corp. | 11,008 | $406.2M | 0.15% | |
| 126 | PSXPhillips 66 | 3,194 | $394.4M | 0.15% | |
| 127 | BACBank of America Corp. | 9,364 | $390.8M | 0.14% | |
| 128 | IWFiShares Russell 1000 Growth ETF | 1,071 | $386.6M | 0.14% | |
| 129 | JNPJuniper Networks Inc | 10,625 | $384.5M | 0.14% | |
| 130 | MCXMcCormick Co Inc. | 4,643 | $382.2M | 0.14% | |
| 131 | VCLTVanguard Long-Term Corporate Bond | 4,988 | $378.6M | 0.14% | |
| 132 | SYKStryker Corp. | 983 | $365.9M | 0.13% | |
| 133 | CMICummins Inc. | 1,167 | $365.8M | 0.13% | |
| 134 | PNCPNC Financial Services Group Inc. | 2,064 | $362.8M | 0.13% | |
| 135 | AAAUGoldman Sachs Physical Gold ETF | 11,702 | $361.4M | 0.13% | |
| 136 | NSCNorfolk Southern Corp. | 1,513 | $358.4M | 0.13% | |
| 137 | UNPUnion Pacific Corp. | 1,504 | $355.3M | 0.13% | |
| 138 | FISVFiserv Inc. | 1,585 | $350.0M | 0.13% | |
| 139 | DHRDanaher Corp. | 1,681 | $344.6M | 0.13% | |
| 140 | VTIVanguard Total Stock Market Index | 1,250 | $343.6M | 0.13% | |
| 141 | BKNGBooking Holdings Inc. | 74 | $340.9M | 0.13% | |
| 142 | DDominion Energy Inc. | 6,048 | $339.1M | 0.12% | |
| 143 | PFEPfizer Inc. | 13,343 | $338.1M | 0.12% | |
| 144 | XLFFinancial Select Sector SPDR TR | 6,702 | $333.8M | 0.12% | |
| 145 | VVisa Inc | 943 | $330.5M | 0.12% | |
| 146 | IVEIShares S&P 500 Value ETF | 1,720 | $327.8M | 0.12% | |
| 147 | VWOVanguard International Equity Index Fund | 7,144 | $323.3M | 0.12% | |
| 148 | NXPINXP Semiconductors | 1,701 | $323.3M | 0.12% | |
| 149 | SPYVSPDR S&P 500 Value | 6,250 | $319.2M | 0.12% | |
| 150 | EOGEOG Resources Inc. | 2,458 | $315.2M | 0.12% | |
| 151 | SHYIShares 1-3 Year Treasury Bond ETF | 3,669 | $303.5M | 0.11% | |
| 152 | GWWGrainger W W Inc. | 305 | $301.3M | 0.11% | |
| 153 | BMYBristol-Myers Squibb Co | 4,800 | $292.8M | 0.11% | |
| 154 | EEMIShares TR MSCI Emerging Markets ETF | 6,632 | $289.8M | 0.11% | |
| 155 | CPCanadian Pacific Kansas City Limited | 4,096 | $287.6M | 0.11% | |
| 156 | SPIBSPDR Portfolio Intermediate Term Corporate Bond | 8,465 | $281.4M | 0.10% | |
| 157 | TXNTexas Instruments Inc. | 1,562 | $280.7M | 0.10% | |
| 158 | MPCMarathon Petroleum Corp. | 1,903 | $277.2M | 0.10% | |
| 159 | APDAir Products & Chemicals Inc | 940 | $277.2M | 0.10% | |
| 160 | CHRWC H Robinson Worldwide Inc. | 2,685 | $274.9M | 0.10% | |
| 161 | TSCOTractor Supply Co. | 4,950 | $272.7M | 0.10% | |
| 162 | UPSUnited Parcel Service Inc | 2,455 | $270.0M | 0.10% | |
| 163 | AQLTIShares TR Select Dividend ETF | 1,965 | $263.9M | 0.10% | |
| 164 | TSMTaiwan Semiconductor MFG Ltd | 1,573 | $261.1M | 0.10% | |
| 165 | TROWT Rowe Price Group Inc. | 2,815 | $258.6M | 0.10% | |
| 166 | GEGE Aerospace | 1,283 | $256.8M | 0.09% | |
| 167 | UNHUnited Health Group Inc. | 483 | $253.0M | 0.09% | |
| 168 | WECWEC Energy Group Inc. | 2,318 | $252.6M | 0.09% | |
| 169 | LEGLeggett & Platt Inc. | 31,243 | $247.1M | 0.09% | |
| 170 | DYHTarget Corporation | 2,341 | $244.3M | 0.09% | |
| 171 | EBAEBay Inc. | 3,598 | $243.7M | 0.09% | |
| 172 | IYHIShares US Healthcare ETF | 4,000 | $243.6M | 0.09% | |
| 173 | IEMGIShares Inc. Core MSCI Emerging Markets ETF | 4,491 | $242.4M | 0.09% | |
| 174 | DWDMorgan Stanley | 2,050 | $239.2M | 0.09% | |
| 175 | AMATApplied Materials | 1,640 | $238.0M | 0.09% | |
| 176 | COPConocophillips | 2,224 | $233.6M | 0.09% | |
| 177 | ITBIShares TR US Home Construction ETF | 2,385 | $227.1M | 0.08% | |
| 178 | ECLEcolab Inc. | 865 | $219.3M | 0.08% | |
| 179 | COSTCostco Wholesale Corp | 223 | $210.9M | 0.08% | |
| 180 | IBBIShares Biotechnology ETF | 1,645 | $210.4M | 0.08% | |
| 181 | IPGInterpublic Group of Companies | 7,564 | $205.4M | 0.08% | |
| 182 | AFLAflac Inc. | 1,844 | $205.0M | 0.08% | |
| 183 | OMCOmnicom Group Inc. | 2,435 | $201.9M | 0.07% | |
| 184 | VCSHVanguard Short-Term Corporate Bond Index | 2,549 | $201.2M | 0.07% | |
| 185 | SCHMSchwab US Mid-Cap | 7,680 | $201.2M | 0.07% |
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