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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LCNB CORP

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001074902-23-000037

Total Value
$215.4M
Positions
176
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares Inc. TR Core MSCI EAFE ETF46432F842206,609$12.7M5.91%
2Procter & Gamble Co.74271810956,576$8.6M3.98%
3Schwab US Large Cap Value ETF808524409120,102$7.9M3.68%
4Schwab US Large Cap Growth ETF808524300131,193$7.3M3.38%
5Microsoft Corp.MSFT28,425$6.8M3.17%
6Invesco S&P 500 Equal Weight ETFIVZ41,388$5.8M2.71%
7IShares TR Russell 3000 ETF46428768923,795$5.3M2.44%
8IShares Inc. Core MSCI Emerging Markets ETF46434G103107,180$5.0M2.32%
9LCNB Corp.LCNB275,840$5.0M2.31%
10Apple Inc.AAPL37,941$4.9M2.29%
11LCNB Corp.LCNB250,762$4.5M2.10%
12Chevron CorporationCVX22,664$4.1M1.89%
13SPDR S&P 500 Trust ETFSPY10,349$4.0M1.84%
14IShares JP Morgan Emerging Markets Bond ETF46428828137,585$3.2M1.48%
15Johnson & JohnsonJNJ16,480$2.9M1.35%
16IShares TR Core S&P Total US Stock Market ETF46428715033,760$2.9M1.33%
17Pepsico Inc.PEP15,412$2.8M1.29%
18Cincinnati Financial Corp17206210126,756$2.7M1.27%
19Alphabet Inc.GOOG28,514$2.5M1.17%
20Merck and Co Inc.MRK22,233$2.5M1.15%
21U.S. BancorpUSB-PS55,867$2.4M1.13%
22Lowes Co Inc.54866110711,918$2.4M1.10%
23Alphabet Inc.GOOG23,945$2.1M0.98%
24Hershey CompanyHSY8,618$2.0M0.93%
25IShares TR Core S&P Mid Cap ETF4642875078,056$1.9M0.90%
26Abbott LaboratoriesABLZF17,151$1.9M0.87%
27JP Morgan Chase Co.VYLD13,615$1.8M0.85%
28Pfizer Inc.PFE35,459$1.8M0.84%
29IShares TR Russell Mid Cap ETF46428749926,935$1.8M0.84%
30Amgen Inc.AMGN6,704$1.8M0.82%
31TJX Companies Inc.87254010921,559$1.7M0.80%
32Broadcom Ltd.AVGO3,047$1.7M0.79%
33First Trust Long/Short Equity ETF33739P10334,815$1.7M0.79%
34WisdomTree US Total Dividend FundWT27,088$1.6M0.76%
35Exxon Mobil Corp.XOM14,517$1.6M0.74%
36Disney Walt Co.25468710617,420$1.5M0.70%
37Technology Select Sector SPDR TR81369Y80311,810$1.5M0.68%
38Berkshire Hathaway Inc.BRK-A4,691$1.4M0.67%
39McDonalds Corp.MCD5,107$1.3M0.62%
40IShares MSCI India ETF46429B59831,914$1.3M0.62%
41Lockheed Martin Corp.LMT2,738$1.3M0.62%
42Duke Energy Holding Corp.DUKB12,662$1.3M0.61%
43Nike Inc.NKE11,007$1.3M0.60%
44Abbvie Inc.ABBV7,920$1.3M0.59%
45Automatic Data ProcessingADP5,239$1.3M0.58%
46IShares TR Core S&P Small Cap ETF46428780413,189$1.2M0.58%
47Starbucks Corp.SBUX12,184$1.2M0.56%
48Amazon.com IncAMZN14,100$1.2M0.55%
49Intel Corp.INTC43,858$1.2M0.54%
50IShares Core US Aggregate Bond Fund46428722611,938$1.2M0.54%
51Eaton Corp.ETN7,255$1.1M0.53%
52Honeywell International Inc.4385161065,223$1.1M0.52%
53Novartis AG ADRNVSEF12,171$1.1M0.51%
54Health Care Select Sector SPDR TR81369Y2097,950$1.1M0.50%
55SPDR Gold TRGLD6,357$1.1M0.50%
56Accenture PLCACN3,948$1.1M0.49%
57Lam Research Corp.LRCX2,477$1.0M0.48%
58United Parcel Service IncUPS5,959$1.0M0.48%
59Coca-Cola CompanyKO16,224$1.0M0.48%
60Enbridge Inc.ENNPF26,018$1.0M0.47%
61Mastercard Inc.MA2,922$1.0M0.47%
62Deere & Co.DE2,333$1.0M0.46%
63Vanguard Intermediate-Term Treasury92206C70616,980$992,9900.46%
64Eli Lilly Co.LLY2,560$936,5500.43%
65Emerson Electric Co.EMR9,339$897,1040.42%
66T Rowe Price Group Inc.TROW8,189$893,0920.41%
67Home Depot Inc.HD2,801$884,7240.41%
68IShares Intermediate Government-Credit Bond ETF4642886128,500$870,9100.40%
69Activision Blizzard Inc.00507V10910,999$841,9730.39%
70Kroger Co.KR18,380$819,3800.38%
71IShares TR Russell 2000 ETF4642876554,686$817,0510.38%
72SPDR S&P Mid Cap 400 ETF TRMDY1,825$808,0920.38%
73IShares Core S&P 500 ETF4642872002,101$807,2250.37%
74NextEra Energy Inc.NEE-PW9,280$775,8080.36%
75Boeing Co.BA-PA4,025$766,7220.36%
76Prudential Financial Inc.PUKPF7,541$750,0280.35%
77IShares Edge MSCI Min Vol USA ETF46429B69710,398$749,6960.35%
78PayPal Holdings Inc.PYPL10,517$749,0210.35%
79Walmart Inc.WMT5,279$748,5090.35%
80Cisco Systems Inc.CSCO15,282$728,0340.34%
81Mondelez International Inc60920710510,912$727,2850.34%
82General Mills Inc.3703341048,610$721,9490.34%
83Raytheon Technologies CorpRTX7,039$710,4160.33%
84Vanguard Intermediate Term Bond Index Fund9219378199,190$683,0010.32%
85IShares TR MSCI EAFE ETF46428746510,261$673,5320.31%
86Oracle CorporationORCL-PD8,143$665,6090.31%
87Medtronic PLCMDT8,439$655,8790.30%
88Illinois Tool Works Inc.4523081092,966$653,4100.30%
89Linde PLCLIN1,973$643,5530.30%
90WestRock Co.WEST18,292$643,1470.30%
91Caterpillar Inc.CAT2,667$638,9070.30%
92C H Robinson Worldwide Inc.CHRW6,970$638,1730.30%
93Cardinal Health Inc.CAH8,270$635,7150.30%
94Tesla Inc.TSLA5,109$629,3270.29%
95Fed Ex Corp.FDX3,626$628,0230.29%
96Bristol-Myers Squibb CoCELG-RI8,562$616,0360.29%
97Nvidia CorpNVDA4,130$603,5580.28%
98Analog Devices Inc.ADI3,639$596,9050.28%
99IShares TR TIPS Bond ETF4642871765,527$588,2940.27%
100Financial Select Sector SPDR TR81369Y60517,150$586,5300.27%
101Tractor Supply Co.TSCO2,490$560,1750.26%
102Becton Dickinson and Co.BDX2,151$546,9990.25%
103Norfolk Southern Corp.6558441082,175$535,9640.25%
104Cintas Corp.CTAS1,164$525,6860.24%
105AT&T Inc.T-PC28,259$520,2480.24%
106Air Products & Chemicals IncAIIR1,643$506,4710.24%
107First Financial Bancorp32020910920,696$501,4640.23%
108Verizon Communications Inc.VZ12,605$496,6370.23%
109Cullen Frost Bankers IncCFR-PB3,700$494,6900.23%
110Blackstone Inc.BX6,654$493,6600.23%
111Danaher Corp.2358511021,844$489,4340.23%
1123M Co.MMM4,068$487,8350.23%
113Chubb LtdCB2,185$482,0110.22%
114Invesco QQQ Trust SeriesIVZ1,767$470,5170.22%
115Southern Co.SOMN6,568$469,0210.22%
116International Business Machines Corp.INTR3,280$462,1190.21%
117Bank of America Corp.06050510412,498$413,9340.19%
118Texas Instruments Inc.8825081042,502$413,3800.19%
119Vanguard High Dividend Yield Fund9219464063,811$412,4330.19%
120BP PLCBPPFF11,794$411,9640.19%
121Energy Select Sector SPDR TR81369Y5064,700$411,1090.19%
122Whirlpool Corp.WHR-PA2,884$407,9710.19%
123Sysco Corp.SYY5,299$405,1090.19%
124IShares Biotechnology ETF4642875563,020$396,4960.18%
125IShares US Healthcare ETF4642877621,325$375,9160.17%
126PNC Financial Services Group Inc.6934751052,375$375,1080.17%
127Cigna Corp.1255231001,103$365,4680.17%
128Eastman Chemical CompanyEMN4,477$364,6070.17%
129McCormick Co Inc.MKC-V4,350$360,5720.17%
130Diageo Plc Sponsored ADRDGEAF2,006$357,4490.17%
131General Dynamics Corp.GD1,405$348,5950.16%
132CVS Health CorporationCVS3,645$339,6780.16%
133Goldman Sachs Physical Gold ETF38150K10318,568$335,8950.16%
134iShares Russell 1000 ETF4642876221,580$332,6220.15%
135Vanguard Long-Term Corporate Bond92206C8134,268$323,1300.15%
136Pioneer Natural Resources Co.7237871071,409$321,8020.15%
137Schwab US Large-Cap8085242017,042$317,9460.15%
138Blackrock Inc.BLK448$317,4660.15%
139Visa IncV1,525$316,8340.15%
140Welltower Inc.WELL4,820$315,9510.15%
141Regions Financial Corp.RF-PF14,504$312,7060.15%
142Dominion Energy Inc.D5,039$308,9910.14%
143Canadian Pacific Railway Ltd.13645T1004,116$307,0120.14%
144Baxter International Inc.0718131095,998$305,7180.14%
145Phillips 66PSX2,923$304,2260.14%
146Schwab US Dividend Equity ETF8085247974,008$302,7640.14%
147Stryker Corp.SYK1,172$286,5420.13%
148Fidelity MSCI Utilities Index3160928656,250$284,8750.13%
149Conocophillips COP2,387$281,6660.13%
150SPDR S&P 500 Value78464A5087,200$280,0080.13%
151IShares S&P 500 Value ETF4642874081,913$277,5190.13%
152United Health Group Inc.UNH518$274,6330.13%
153iShares Russell 1000 Growth ETF4642876141,225$262,3430.12%
154Comcast Corp.CCZ7,483$261,6810.12%
155American Express Co.AXP1,757$259,5970.12%
156Target CorporationTGT1,734$258,4350.12%
157Polaris IncPII2,521$254,6210.12%
158Cummins Inc.CMI1,037$251,2550.12%
159The JM Smucker Co.8326964051,581$250,5250.12%
160IShares TR Select Dividend ETF4642871682,049$247,1090.11%
161Procter & Gamble Co.7427181091,600$242,4960.11%
162Vanguard Total Stock Market Index9229087691,250$238,9880.11%
163WEC Energy Group Inc.WEC2,471$231,6810.11%
164Vanguard Short Term Treasury ETF92206C1024,000$231,2800.11%
165Marathon Petroleum Corp.MARA1,986$231,1510.11%
166Aflac Inc.AFL3,151$226,6830.11%
167Nucor CorporationNUE1,680$221,4410.10%
168Fiserv Inc.FISV2,180$220,3330.10%
169Eli Lilly Co.LLY600$219,5040.10%
170Corning Inc.GLW6,842$218,5330.10%
171IShares TR MSCI Emerging Markets ETF4642872345,743$217,6600.10%
172Grainger W W Inc.384802104375$208,5940.10%
173Citigroup Inc.C-PR4,535$205,1180.10%
174EOG Resources Inc.EOG1,566$202,8280.09%
175Putnam Managed Municipal Income Trust74682310320,565$129,1480.06%
176Verizon Communications Inc.VZ1,646$64,8520.03%