LCNB CORP Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$274.3B
Holdings
179
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTIShares Inc. TR Core MSCI EAFE ETF | 223,219 | $15.7B | 5.72% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 528,166 | $14.7B | 5.37% | |
| 3 | PGProcter & Gamble Co. | 80,295 | $13.5B | 4.91% | |
| 4 | SCHVSchwab US Large Cap Value ETF | 473,570 | $12.3B | 4.50% | |
| 5 | MSFTMicrosoft Corp. | 23,843 | $10.0B | 3.66% | |
| 6 | RSPInvesco S&P 500 Equal Weight ETF | 47,718 | $8.4B | 3.05% | |
| 7 | AAPLApple Inc. | 33,034 | $8.3B | 3.02% | |
| 8 | LCNBLCNB Corp. | 504,562 | $7.6B | 2.78% | |
| 9 | IWVIShares TR Russell 3000 ETF | 22,278 | $7.4B | 2.71% | |
| 10 | SPYSPDR S&P 500 Trust ETF | 10,082 | $5.9B | 2.15% | |
| 11 | AVGOBroadcom Ltd. | 22,975 | $5.3B | 1.94% | |
| 12 | NVDANvidia Corp | 37,247 | $5.0B | 1.82% | |
| 13 | DOCTFT Vest U.S. Equity Deep Buffer ETF - Oct | 113,677 | $4.5B | 1.63% | |
| 14 | GOOGAlphabet Inc. | 22,851 | $4.4B | 1.59% | |
| 15 | ITOTIShares TR Core S&P Total US Stock Market ETF | 33,650 | $4.3B | 1.58% | |
| 16 | GOOGLAlphabet Inc. | 21,741 | $4.1B | 1.50% | |
| 17 | CINFCincinnati Financial Corp | 23,947 | $3.4B | 1.25% | |
| 18 | CVXChevron Corporation | 20,984 | $3.0B | 1.11% | |
| 19 | USBU.S. Bancorp | 63,120 | $3.0B | 1.10% | |
| 20 | JPMJP Morgan Chase Co. | 12,034 | $2.9B | 1.05% | |
| 21 | FTLSFirst Trust Long/Short Equity ETF | 43,499 | $2.9B | 1.04% | |
| 22 | INDAIShares MSCI India ETF | 54,215 | $2.9B | 1.04% | |
| 23 | XLKTechnology Select Sector SPDR TR | 11,790 | $2.7B | 1.00% | |
| 24 | AMZNAmazon.com Inc | 11,608 | $2.5B | 0.93% | |
| 25 | DAPRFT Vest US Equity Deep Buffer ETF - April | 65,453 | $2.4B | 0.89% | |
| 26 | PEPPepsico Inc. | 15,154 | $2.3B | 0.84% | |
| 27 | LOWLowes Co Inc. | 9,329 | $2.3B | 0.84% | |
| 28 | AGGIShares Core US Aggregate Bond Fund | 23,623 | $2.3B | 0.83% | |
| 29 | BRK/BBerkshire Hathaway Inc. | 4,545 | $2.1B | 0.75% | |
| 30 | JNJJohnson & Johnson | 13,875 | $2.0B | 0.73% | |
| 31 | IWRIShares TR Russell Mid Cap ETF | 22,581 | $2.0B | 0.73% | |
| 32 | MRKMerck and Co Inc. | 19,853 | $2.0B | 0.72% | |
| 33 | IJHIShares TR Core S&P Mid Cap ETF | 31,440 | $2.0B | 0.71% | |
| 34 | DTDWisdomTree US Total Dividend Fund | 25,117 | $1.9B | 0.69% | |
| 35 | TJXTJX Companies Inc. | 15,637 | $1.9B | 0.69% | |
| 36 | XOMExxon Mobil Corp. | 17,229 | $1.9B | 0.68% | |
| 37 | AMGNAmgen Inc. | 7,090 | $1.8B | 0.67% | |
| 38 | ABTAbbott Laboratories | 15,837 | $1.8B | 0.65% | |
| 39 | FDXFed Ex Corp. | 5,639 | $1.6B | 0.58% | |
| 40 | LLYEli Lilly Co. | 2,007 | $1.5B | 0.56% | |
| 41 | IVVIShares Core S&P 500 ETF | 2,530 | $1.5B | 0.54% | |
| 42 | ETNEaton Corp. | 4,466 | $1.5B | 0.54% | |
| 43 | LRCXLam Research Corporation | 20,490 | $1.5B | 0.54% | |
| 44 | MCDMcDonalds Corp. | 5,075 | $1.5B | 0.54% | |
| 45 | HSYHershey Company | 8,618 | $1.5B | 0.53% | |
| 46 | IJRIShares TR Core S&P Small Cap ETF | 12,573 | $1.4B | 0.53% | |
| 47 | ADPAutomatic Data Processing | 4,892 | $1.4B | 0.52% | |
| 48 | GQ9SPDR Gold TR | 5,832 | $1.4B | 0.51% | |
| 49 | ACNAccenture PLC | 3,937 | $1.4B | 0.50% | |
| 50 | WMTWalmart Inc. | 15,284 | $1.4B | 0.50% | |
| 51 | ABBVAbbvie Inc. | 7,299 | $1.3B | 0.47% | |
| 52 | GVIIShares Intermediate Government-Credit Bond ETF | 12,000 | $1.3B | 0.46% | |
| 53 | VGITVanguard Intermediate-Term Treasury | 21,326 | $1.2B | 0.45% | |
| 54 | DUKDuke Energy Holding Corp. | 11,442 | $1.2B | 0.45% | |
| 55 | MAMastercard Inc. | 2,217 | $1.2B | 0.43% | |
| 56 | TSLATesla Inc. | 2,870 | $1.2B | 0.42% | |
| 57 | IWMIShares TR Russell 2000 ETF | 5,238 | $1.2B | 0.42% | |
| 58 | LMTLockheed Martin Corp. | 2,332 | $1.1B | 0.41% | |
| 59 | EMREmerson Electric Co. | 9,119 | $1.1B | 0.41% | |
| 60 | XLVHealth Care Select Sector SPDR TR | 8,130 | $1.1B | 0.41% | |
| 61 | KRKroger Co. | 17,992 | $1.1B | 0.40% | |
| 62 | BXBlackstone Inc. | 6,336 | $1.1B | 0.40% | |
| 63 | HDHome Depot Inc. | 2,775 | $1.1B | 0.39% | |
| 64 | DEDeere & Co. | 2,517 | $1.1B | 0.39% | |
| 65 | PFEPfizer Inc. | 39,900 | $1.1B | 0.39% | |
| 66 | HONHoneywell International Inc. | 4,564 | $1.0B | 0.38% | |
| 67 | SCHPSchwab Strategic US TIPS ETF | 39,362 | $1.0B | 0.37% | |
| 68 | CSCOCisco Systems Inc. | 17,055 | $1.0B | 0.37% | |
| 69 | NDQInvesco QQQ Trust Series | 1,960 | $1.0B | 0.37% | |
| 70 | DISDisney Walt Co. | 8,798 | $979.7M | 0.36% | |
| 71 | CBChubb Ltd | 3,511 | $970.1M | 0.35% | |
| 72 | MDYSPDR S&P Mid Cap 400 ETF TR | 1,695 | $965.4M | 0.35% | |
| 73 | VOOVanguard S&P 500 Index Fund | 1,740 | $937.5M | 0.34% | |
| 74 | NVSNNovartis AG ADR | 9,574 | $931.6M | 0.34% | |
| 75 | SBUXStarbucks Corp. | 10,163 | $927.4M | 0.34% | |
| 76 | GPKGraphic Packaging Holding Company | 33,719 | $915.8M | 0.33% | |
| 77 | ORCLOracle Corporation | 5,433 | $905.4M | 0.33% | |
| 78 | GLWCorning Inc. | 18,845 | $895.5M | 0.33% | |
| 79 | VGSHVanguard Short Term Treasury ETF | 15,000 | $872.7M | 0.32% | |
| 80 | KOCoca-Cola Company | 13,829 | $861.0M | 0.31% | |
| 81 | XYZBlock Inc | 9,785 | $831.6M | 0.30% | |
| 82 | RTXRTX Corporation | 7,034 | $814.0M | 0.30% | |
| 83 | EFAIShares TR MSCI EAFE ETF | 10,552 | $797.8M | 0.29% | |
| 84 | TLTIShares 20 Year Treasury Bond ETF | 8,900 | $777.2M | 0.28% | |
| 85 | ADIAnalog Devices Inc. | 3,484 | $740.2M | 0.27% | |
| 86 | CATCaterpillar Inc. | 1,977 | $717.2M | 0.26% | |
| 87 | IBMInternational Business Machines Corp. | 3,213 | $706.3M | 0.26% | |
| 88 | ITWIllinois Tool Works Inc. | 2,769 | $702.1M | 0.26% | |
| 89 | NKENike Inc. | 9,243 | $699.4M | 0.26% | |
| 90 | LINNew Linde PLC | 1,670 | $699.2M | 0.25% | |
| 91 | CITCintas Corp. | 3,760 | $687.0M | 0.25% | |
| 92 | FITBFifth Third Bancorp | 16,098 | $680.6M | 0.25% | |
| 93 | BDXBecton Dickinson and Co. | 2,995 | $679.5M | 0.25% | |
| 94 | NEENextEra Energy Inc. | 9,108 | $653.0M | 0.24% | |
| 95 | AWMSkyworks Solutions Inc | 7,220 | $640.3M | 0.23% | |
| 96 | PRUPrudential Financial Inc. | 5,214 | $618.0M | 0.23% | |
| 97 | CAHCardinal Health Inc. | 5,160 | $610.3M | 0.22% | |
| 98 | SCHDSchwab US Dividend Equity ETF | 22,160 | $605.4M | 0.22% | |
| 99 | IWBiShares Russell 1000 ETF | 1,865 | $600.8M | 0.22% | |
| 100 | MDTMedtronic PLC | 7,516 | $600.4M | 0.22% |
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