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 |
|---|---|---|---|---|---|
| 1 | AQLTIShares Inc. TR Core MSCI EAFE ETF | 225,606 | $17.1B | 6.28% | |
| 2 | PGProcter & Gamble Co. | 81,458 | $13.9B | 5.11% | |
| 3 | SCHGSchwab US Large Cap Growth ETF | 509,116 | $12.7B | 4.69% | |
| 4 | SCHVSchwab US Large Cap Value ETF | 477,173 | $12.7B | 4.67% | |
| 5 | MSFTMicrosoft Corp. | 25,075 | $9.4B | 3.47% | |
| 6 | LCNBLCNB Corp. | 504,062 | $7.5B | 2.74% | |
| 7 | AAPLApple Inc. | 32,335 | $7.2B | 2.64% | |
| 8 | IWVIShares TR Russell 3000 ETF | 22,258 | $7.1B | 2.60% | |
| 9 | SPYSPDR S&P 500 Trust ETF | 10,009 | $5.6B | 2.06% | |
| 10 | CSTKInvesco S&P 500 Downside Hedged ETF | 125,924 | $4.6B | 1.69% | |
| 11 | DOCTFT Vest U.S. Equity Deep Buffer ETF - Oct | 114,284 | $4.4B | 1.61% | |
| 12 | ITOTIShares TR Core S&P Total US Stock Market ETF | 33,650 | $4.1B | 1.51% | |
| 13 | NVDANvidia Corp | 36,580 | $4.0B | 1.46% | |
| 14 | AVGOBroadcom Ltd. | 22,280 | $3.7B | 1.37% | |
| 15 | CVXChevron Corporation | 21,817 | $3.6B | 1.34% | |
| 16 | GOOGAlphabet Inc. | 22,716 | $3.5B | 1.31% | |
| 17 | RSPInvesco S&P 500 Equal Weight ETF | 20,159 | $3.5B | 1.29% | |
| 18 | CINFCincinnati Financial Corp | 23,425 | $3.5B | 1.27% | |
| 19 | GOOGLAlphabet Inc. | 21,286 | $3.3B | 1.21% | |
| 20 | FTLSFirst Trust Long/Short Equity ETF | 49,485 | $3.2B | 1.17% | |
| 21 | JPMJP Morgan Chase Co. | 12,265 | $3.0B | 1.11% | |
| 22 | INDAIShares MSCI India ETF | 54,998 | $2.8B | 1.04% | |
| 23 | USBU.S. Bancorp | 63,155 | $2.7B | 0.98% | |
| 24 | MRKMerck and Co Inc. | 28,730 | $2.6B | 0.95% | |
| 25 | BRK/BBerkshire Hathaway Inc. | 4,828 | $2.6B | 0.95% | |
| 26 | DAPRFT Vest US Equity Deep Buffer ETF - April | 69,060 | $2.6B | 0.95% | |
| 27 | XLKTechnology Select Sector SPDR TR | 12,140 | $2.5B | 0.92% | |
| 28 | PEPPepsico Inc. | 16,334 | $2.4B | 0.90% | |
| 29 | AGGIShares Core US Aggregate Bond Fund | 23,623 | $2.3B | 0.86% | |
| 30 | XOMExxon Mobil Corp. | 19,525 | $2.3B | 0.85% | |
| 31 | JNJJohnson & Johnson | 13,188 | $2.2B | 0.81% | |
| 32 | AMGNAmgen Inc. | 7,015 | $2.2B | 0.80% | |
| 33 | AMZNAmazon.com Inc | 11,463 | $2.2B | 0.80% | |
| 34 | LOWLowes Co Inc. | 9,096 | $2.1B | 0.78% | |
| 35 | ABTAbbott Laboratories | 15,917 | $2.1B | 0.78% | |
| 36 | IJHIShares TR Core S&P Mid Cap ETF | 34,130 | $2.0B | 0.73% | |
| 37 | TJXTJX Companies Inc. | 16,101 | $2.0B | 0.72% | |
| 38 | DTDWisdomTree US Total Dividend Fund | 24,967 | $1.9B | 0.71% | |
| 39 | IWRIShares TR Russell Mid Cap ETF | 22,501 | $1.9B | 0.70% | |
| 40 | ADPAutomatic Data Processing | 5,593 | $1.7B | 0.63% | |
| 41 | GQ9SPDR Gold TR | 5,832 | $1.7B | 0.62% | |
| 42 | MCDMcDonalds Corp. | 5,112 | $1.6B | 0.59% | |
| 43 | ABBVAbbvie Inc. | 7,482 | $1.6B | 0.58% | |
| 44 | LLYEli Lilly Co. | 1,868 | $1.5B | 0.57% | |
| 45 | ACNAccenture PLC | 4,807 | $1.5B | 0.55% | |
| 46 | LRCXLam Research Corporation | 20,380 | $1.5B | 0.55% | |
| 47 | HSYHershey Company | 8,618 | $1.5B | 0.54% | |
| 48 | IVVIShares Core S&P 500 ETF | 2,559 | $1.4B | 0.53% | |
| 49 | DUKDuke Energy Holding Corp. | 11,552 | $1.4B | 0.52% | |
| 50 | WMTWalmart Inc. | 15,400 | $1.4B | 0.50% | |
| 51 | HDHome Depot Inc. | 3,640 | $1.3B | 0.49% | |
| 52 | FDXFed Ex Corp. | 5,468 | $1.3B | 0.49% | |
| 53 | VOOVanguard S&P 500 Index Fund | 2,540 | $1.3B | 0.48% | |
| 54 | IJRIShares TR Core S&P Small Cap ETF | 12,307 | $1.3B | 0.47% | |
| 55 | GVIIShares Intermediate Government-Credit Bond ETF | 12,000 | $1.3B | 0.47% | |
| 56 | VGITVanguard Intermediate-Term Treasury | 21,326 | $1.3B | 0.47% | |
| 57 | DEDeere & Co. | 2,617 | $1.2B | 0.45% | |
| 58 | KRKroger Co. | 17,991 | $1.2B | 0.45% | |
| 59 | XLVHealth Care Select Sector SPDR TR | 8,130 | $1.2B | 0.44% | |
| 60 | ETNEaton Corp. | 4,331 | $1.2B | 0.43% | |
| 61 | MAMastercard Inc. | 2,141 | $1.2B | 0.43% | |
| 62 | CBChubb Ltd | 3,635 | $1.1B | 0.40% | |
| 63 | IBMInternational Business Machines Corp. | 4,311 | $1.1B | 0.39% | |
| 64 | CSCOCisco Systems Inc. | 17,204 | $1.1B | 0.39% | |
| 65 | SCHPSchwab Strategic US TIPS ETF | 39,362 | $1.1B | 0.39% | |
| 66 | NVSNNovartis AG ADR | 9,396 | $1.0B | 0.39% | |
| 67 | KOCoca-Cola Company | 14,528 | $1.0B | 0.38% | |
| 68 | IWMIShares TR Russell 2000 ETF | 5,187 | $1.0B | 0.38% | |
| 69 | LMTLockheed Martin Corp. | 2,307 | $1.0B | 0.38% | |
| 70 | EMREmerson Electric Co. | 9,312 | $1.0B | 0.38% | |
| 71 | SBUXStarbucks Corp. | 10,388 | $1.0B | 0.38% | |
| 72 | HONHoneywell International Inc. | 4,544 | $962.2M | 0.35% | |
| 73 | RTXRTX Corporation | 7,117 | $942.8M | 0.35% | |
| 74 | NDQInvesco QQQ Trust Series | 1,960 | $919.1M | 0.34% | |
| 75 | BXBlackstone Inc. | 6,473 | $904.8M | 0.33% | |
| 76 | DISDisney Walt Co. | 8,973 | $885.6M | 0.33% | |
| 77 | MDYSPDR S&P Mid Cap 400 ETF TR | 1,655 | $882.9M | 0.33% | |
| 78 | VGSHVanguard Short Term Treasury ETF | 15,000 | $880.4M | 0.32% | |
| 79 | GPKGraphic Packaging Holding Company | 33,229 | $862.6M | 0.32% | |
| 80 | EFAIShares TR MSCI EAFE ETF | 10,552 | $862.4M | 0.32% | |
| 81 | GLWCorning Inc. | 18,495 | $846.7M | 0.31% | |
| 82 | TLTIShares 20 Year Treasury Bond ETF | 8,900 | $810.2M | 0.30% | |
| 83 | LINNew Linde PLC | 1,650 | $768.3M | 0.28% | |
| 84 | CITCintas Corp. | 3,700 | $760.5M | 0.28% | |
| 85 | ORCLOracle Corporation | 5,263 | $735.8M | 0.27% | |
| 86 | ITWIllinois Tool Works Inc. | 2,941 | $729.4M | 0.27% | |
| 87 | BDXBecton Dickinson and Co. | 3,120 | $714.7M | 0.26% | |
| 88 | NEENextEra Energy Inc. | 10,051 | $712.5M | 0.26% | |
| 89 | CAHCardinal Health Inc. | 5,160 | $710.9M | 0.26% | |
| 90 | ADIAnalog Devices Inc. | 3,516 | $709.1M | 0.26% | |
| 91 | MDTMedtronic PLC | 7,713 | $693.1M | 0.26% | |
| 92 | VEAVanguard FTSE Developed Markets ETF | 12,885 | $654.9M | 0.24% | |
| 93 | CATCaterpillar Inc. | 1,951 | $643.4M | 0.24% | |
| 94 | SCHDSchwab US Dividend Equity ETF | 22,485 | $628.7M | 0.23% | |
| 95 | MDLZMondelez International Inc | 9,247 | $627.4M | 0.23% | |
| 96 | ENBEnbridge Inc. | 14,141 | $626.6M | 0.23% | |
| 97 | FITBFifth Third Bancorp | 15,823 | $620.3M | 0.23% | |
| 98 | MMM3M Co. | 4,131 | $606.7M | 0.22% | |
| 99 | PRUPrudential Financial Inc. | 5,214 | $582.3M | 0.21% | |
| 100 | SOSouthern Co. | 6,295 | $578.8M | 0.21% |
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