LCNB CORP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$284.2B
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFFinancial Select Sector SPDR TR | 10,702 | $560.5M | 0.20% | |
| 102 | SOSouthern Co. | 6,095 | $559.7M | 0.20% | |
| 103 | BACVerizon Communications Inc. | 12,681 | $548.7M | 0.19% | |
| 104 | WELLWelltower Inc. | 3,566 | $548.2M | 0.19% | |
| 105 | PRUPrudential Financial Inc. | 5,079 | $545.7M | 0.19% | |
| 106 | EMNEastman Chemical Company | 7,264 | $542.3M | 0.19% | |
| 107 | BDXBecton Dickinson and Co. | 3,077 | $530.0M | 0.19% | |
| 108 | AWMSkyworks Solutions Inc | 7,110 | $529.8M | 0.19% | |
| 109 | SCHXSchwab US Large-Cap | 21,126 | $516.3M | 0.18% | |
| 110 | NKENike Inc. | 7,187 | $510.6M | 0.18% | |
| 111 | GDGeneral Dynamics Corp. | 1,749 | $510.1M | 0.18% | |
| 112 | XLEEnergy Select Sector SPDR TR | 5,959 | $505.4M | 0.18% | |
| 113 | VYMVanguard High Dividend Yield Fund | 3,770 | $502.6M | 0.18% | |
| 114 | TSMTaiwan Semiconductor MFG Ltd | 2,203 | $499.0M | 0.18% | |
| 115 | USMVIShares Edge MSCI Min Vol USA ETF | 5,212 | $489.3M | 0.17% | |
| 116 | WHRWhirlpool Corp. | 4,803 | $487.1M | 0.17% | |
| 117 | AXPAmerican Express Co. | 1,492 | $475.9M | 0.17% | |
| 118 | CFRCullen Frost Bankers Inc | 3,625 | $466.0M | 0.16% | |
| 119 | VBVanguard Small-Cap Index Fund | 1,905 | $451.4M | 0.16% | |
| 120 | CMCSAComcast Corp. | 12,640 | $451.1M | 0.16% | |
| 121 | SYYSysco Corp. | 5,929 | $449.1M | 0.16% | |
| 122 | IWFiShares Russell 1000 Growth ETF | 1,055 | $447.7M | 0.16% | |
| 123 | BABoeing Co. | 2,134 | $447.1M | 0.16% | |
| 124 | BACBank of America Corp. | 9,435 | $446.5M | 0.16% | |
| 125 | BLKBlackRock, Inc. | 422 | $442.8M | 0.16% | |
| 126 | INTCIntel Corp. | 19,292 | $432.1M | 0.15% | |
| 127 | BKNGBooking Holdings Inc. | 74 | $428.4M | 0.15% | |
| 128 | JNPJuniper Networks Inc | 10,725 | $428.2M | 0.15% | |
| 129 | GISGeneral Mills Inc. | 8,166 | $423.1M | 0.15% | |
| 130 | NSCNorfolk Southern Corp. | 1,611 | $412.4M | 0.15% | |
| 131 | FFBCFirst Financial Bancorp | 16,846 | $408.7M | 0.14% | |
| 132 | VCLTVanguard Long-Term Corporate Bond | 5,190 | $393.9M | 0.14% | |
| 133 | CMICummins Inc. | 1,192 | $390.4M | 0.14% | |
| 134 | SYKStryker Corp. | 983 | $388.9M | 0.14% | |
| 135 | PSXPhillips 66 | 3,194 | $381.0M | 0.13% | |
| 136 | PNCPNC Financial Services Group Inc. | 2,039 | $380.1M | 0.13% | |
| 137 | VTIVanguard Total Stock Market Index | 1,250 | $379.9M | 0.13% | |
| 138 | UNPUnion Pacific Corp. | 1,613 | $371.1M | 0.13% | |
| 139 | DHRDanaher Corp. | 1,827 | $360.9M | 0.13% | |
| 140 | DDominion Energy Inc. | 6,331 | $357.8M | 0.13% | |
| 141 | VWOVanguard International Equity Index Fund | 7,144 | $353.3M | 0.12% | |
| 142 | MCXMcCormick Co Inc. | 4,643 | $352.0M | 0.12% | |
| 143 | NXPINXP Semiconductors | 1,601 | $349.8M | 0.12% | |
| 144 | IVEIShares S&P 500 Value ETF | 1,720 | $336.1M | 0.12% | |
| 145 | AAAUGoldman Sachs Physical Gold ETF | 10,252 | $335.0M | 0.12% | |
| 146 | SPYVSPDR S&P 500 Value | 6,250 | $327.1M | 0.12% | |
| 147 | VVisa Inc | 918 | $325.9M | 0.11% | |
| 148 | CPCanadian Pacific Kansas City Limited | 4,096 | $324.7M | 0.11% | |
| 149 | GEGE Aerospace | 1,247 | $321.0M | 0.11% | |
| 150 | TXNTexas Instruments Inc. | 1,536 | $318.9M | 0.11% | |
| 151 | GWWGrainger W W Inc. | 305 | $317.3M | 0.11% | |
| 152 | MPCMarathon Petroleum Corp. | 1,903 | $316.1M | 0.11% | |
| 153 | PFEPfizer Inc. | 13,038 | $316.0M | 0.11% | |
| 154 | SHYIShares 1-3 Year Treasury Bond ETF | 3,618 | $299.8M | 0.11% | |
| 155 | AMATApplied Materials | 1,628 | $298.0M | 0.10% | |
| 156 | EOGEOG Resources Inc. | 2,458 | $294.0M | 0.10% | |
| 157 | APDAir Products & Chemicals Inc | 1,033 | $291.4M | 0.10% | |
| 158 | EEMIShares TR MSCI Emerging Markets ETF | 5,966 | $287.8M | 0.10% | |
| 159 | TROWT Rowe Price Group Inc. | 2,898 | $279.7M | 0.10% | |
| 160 | TSCOTractor Supply Co. | 5,234 | $276.2M | 0.10% | |
| 161 | FISVFiserv Inc. | 1,585 | $273.3M | 0.10% | |
| 162 | IEMGIShares Inc. Core MSCI Emerging Markets ETF | 4,491 | $269.6M | 0.09% | |
| 163 | DWDMorgan Stanley | 1,900 | $267.6M | 0.09% | |
| 164 | EBAEBay Inc. | 3,579 | $266.5M | 0.09% | |
| 165 | AQLTIShares TR Select Dividend ETF | 1,965 | $261.0M | 0.09% | |
| 166 | VIGVanguard Dividend Appreciation ETF | 1,248 | $255.4M | 0.09% | |
| 167 | CHRWC H Robinson Worldwide Inc. | 2,650 | $254.3M | 0.09% | |
| 168 | LEGLeggett & Platt Inc. | 28,500 | $254.2M | 0.09% | |
| 169 | UPSUnited Parcel Service Inc | 2,455 | $247.8M | 0.09% | |
| 170 | WECWEC Energy Group Inc. | 2,318 | $241.5M | 0.08% | |
| 171 | COSTCostco Wholesale Corp | 243 | $240.6M | 0.08% | |
| 172 | ECLEcolab Inc. | 865 | $233.1M | 0.08% | |
| 173 | IYHIShares US Healthcare ETF | 4,000 | $225.9M | 0.08% | |
| 174 | BMYBristol-Myers Squibb Co | 4,800 | $222.2M | 0.08% | |
| 175 | SCHMSchwab US Mid-Cap | 7,680 | $215.4M | 0.08% | |
| 176 | COFCapital One Financial Corp. | 1,003 | $213.4M | 0.08% | |
| 177 | ITBIShares TR US Home Construction ETF | 2,285 | $212.9M | 0.07% | |
| 178 | JCIJohnson Controls International PLC | 2,013 | $212.6M | 0.07% | |
| 179 | IBBIShares Biotechnology ETF | 1,645 | $208.1M | 0.07% | |
| 180 | QCOMQualcomm Inc. | 1,304 | $207.7M | 0.07% | |
| 181 | CLColgate Palmolive Co. | 2,245 | $204.1M | 0.07% |
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