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 |
|---|---|---|---|---|---|
| 101 | BABoeing Co. | 3,332 | $589.8M | 0.22% | |
| 102 | EMNEastman Chemical Company | 6,372 | $581.9M | 0.21% | |
| 103 | ENBEnbridge Inc. | 13,679 | $580.4M | 0.21% | |
| 104 | MDLZMondelez International Inc | 9,247 | $552.3M | 0.20% | |
| 105 | GISGeneral Mills Inc. | 8,582 | $547.3M | 0.20% | |
| 106 | METAMeta Platforms Inc | 874 | $511.7M | 0.19% | |
| 107 | SCHWCharles Schwab Corp. | 6,709 | $496.5M | 0.18% | |
| 108 | SOSouthern Co. | 6,017 | $495.3M | 0.18% | |
| 109 | SCHXSchwab US Large-Cap | 21,126 | $489.7M | 0.18% | |
| 110 | CFRCullen Frost Bankers Inc | 3,625 | $486.7M | 0.18% | |
| 111 | VYMVanguard High Dividend Yield Fund | 3,811 | $486.3M | 0.18% | |
| 112 | MMM3M Co. | 3,755 | $484.7M | 0.18% | |
| 113 | USMVIShares Edge MSCI Min Vol USA ETF | 5,400 | $479.5M | 0.17% | |
| 114 | BACVerizon Communications Inc. | 11,829 | $473.0M | 0.17% | |
| 115 | FFBCFirst Financial Bancorp | 17,596 | $473.0M | 0.17% | |
| 116 | AXPAmerican Express Co. | 1,580 | $468.9M | 0.17% | |
| 117 | WHRWhirlpool Corp. | 3,995 | $457.3M | 0.17% | |
| 118 | WELLWelltower Inc. | 3,604 | $454.2M | 0.17% | |
| 119 | XLEEnergy Select Sector SPDR TR | 5,200 | $445.4M | 0.16% | |
| 120 | SYYSysco Corp. | 5,819 | $444.9M | 0.16% | |
| 121 | IWFiShares Russell 1000 Growth ETF | 1,092 | $438.3M | 0.16% | |
| 122 | VEAVanguard FTSE Developed Markets ETF | 9,034 | $432.0M | 0.16% | |
| 123 | INTCIntel Corp. | 21,455 | $430.2M | 0.16% | |
| 124 | GDGeneral Dynamics Corp. | 1,632 | $430.0M | 0.16% | |
| 125 | JNPJuniper Networks Inc | 11,050 | $413.8M | 0.15% | |
| 126 | PNCPNC Financial Services Group Inc. | 2,064 | $398.0M | 0.15% | |
| 127 | BLKBlackRock, Inc. | 387 | $396.7M | 0.14% | |
| 128 | BACBank of America Corp. | 8,832 | $388.2M | 0.14% | |
| 129 | DHRDanaher Corp. | 1,681 | $385.9M | 0.14% | |
| 130 | VCLTVanguard Long-Term Corporate Bond | 4,988 | $373.0M | 0.14% | |
| 131 | PSXPhillips 66 | 3,272 | $372.8M | 0.14% | |
| 132 | CMICummins Inc. | 1,067 | $372.0M | 0.14% | |
| 133 | BKNGBooking Holdings Inc. | 74 | $367.7M | 0.13% | |
| 134 | NXPINXP Semiconductors | 1,761 | $366.0M | 0.13% | |
| 135 | VTIVanguard Total Stock Market Index | 1,250 | $362.3M | 0.13% | |
| 136 | CMCSAComcast Corp. | 9,598 | $360.2M | 0.13% | |
| 137 | MCXMcCormick Co Inc. | 4,643 | $354.0M | 0.13% | |
| 138 | SYKStryker Corp. | 983 | $353.9M | 0.13% | |
| 139 | NSCNorfolk Southern Corp. | 1,498 | $351.6M | 0.13% | |
| 140 | FISVFiserv Inc. | 1,617 | $332.2M | 0.12% | |
| 141 | IVEIShares S&P 500 Value ETF | 1,720 | $328.3M | 0.12% | |
| 142 | XLFFinancial Select Sector SPDR TR | 6,702 | $323.9M | 0.12% | |
| 143 | GWWGrainger W W Inc. | 305 | $321.5M | 0.12% | |
| 144 | UPSUnited Parcel Service Inc | 2,520 | $317.8M | 0.12% | |
| 145 | DDominion Energy Inc. | 5,828 | $313.9M | 0.11% | |
| 146 | AAAUGoldman Sachs Physical Gold ETF | 11,702 | $303.5M | 0.11% | |
| 147 | VVisa Inc | 953 | $301.2M | 0.11% | |
| 148 | SHYIShares 1-3 Year Treasury Bond ETF | 3,669 | $300.8M | 0.11% | |
| 149 | EOGEOG Resources Inc. | 2,443 | $299.5M | 0.11% | |
| 150 | CPCanadian Pacific Kansas City Limited | 4,096 | $296.4M | 0.11% | |
| 151 | TXNTexas Instruments Inc. | 1,562 | $292.9M | 0.11% | |
| 152 | TSMTaiwan Semiconductor MFG Ltd | 1,454 | $287.1M | 0.10% | |
| 153 | TROWT Rowe Price Group Inc. | 2,495 | $282.2M | 0.10% | |
| 154 | CHRWC H Robinson Worldwide Inc. | 2,685 | $277.4M | 0.10% | |
| 155 | TSCOTractor Supply Co. | 5,200 | $275.9M | 0.10% | |
| 156 | BMYBristol-Myers Squibb Co | 4,800 | $271.5M | 0.10% | |
| 157 | AMATApplied Materials | 1,640 | $266.7M | 0.10% | |
| 158 | MPCMarathon Petroleum Corp. | 1,903 | $265.5M | 0.10% | |
| 159 | APDAir Products & Chemicals Inc | 893 | $259.0M | 0.09% | |
| 160 | AQLTIShares TR Select Dividend ETF | 1,965 | $258.0M | 0.09% | |
| 161 | DWDMorgan Stanley | 2,050 | $257.7M | 0.09% | |
| 162 | SPYVSPDR S&P 500 Value | 5,000 | $255.7M | 0.09% | |
| 163 | DYHTarget Corporation | 1,834 | $247.9M | 0.09% | |
| 164 | ITBIShares TR US Home Construction ETF | 2,385 | $246.6M | 0.09% | |
| 165 | UNHUnited Health Group Inc. | 483 | $244.3M | 0.09% | |
| 166 | IEMGIShares Inc. Core MSCI Emerging Markets ETF | 4,599 | $240.2M | 0.09% | |
| 167 | EEMIShares TR MSCI Emerging Markets ETF | 5,732 | $239.7M | 0.09% | |
| 168 | IYHIShares US Healthcare ETF | 4,000 | $233.1M | 0.08% | |
| 169 | COSTCostco Wholesale Corp | 248 | $227.2M | 0.08% | |
| 170 | EBAEBay Inc. | 3,598 | $222.9M | 0.08% | |
| 171 | IPGInterpublic Group of Companies | 7,865 | $220.4M | 0.08% | |
| 172 | IBBIShares Biotechnology ETF | 1,645 | $217.5M | 0.08% | |
| 173 | WECWEC Energy Group Inc. | 2,271 | $213.6M | 0.08% | |
| 174 | SCHMSchwab US Mid-Cap | 7,680 | $212.8M | 0.08% | |
| 175 | COPConocophillips | 2,130 | $211.2M | 0.08% | |
| 176 | VWOVanguard International Equity Index Fund | 4,774 | $210.2M | 0.08% | |
| 177 | OMCOmnicom Group Inc. | 2,435 | $209.5M | 0.08% | |
| 178 | FDSFactSet Research Systems Inc. | 431 | $207.0M | 0.08% | |
| 179 | ECLEcolab Inc. | 865 | $202.7M | 0.07% |
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