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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 Q2 2023 · Filed May 3, 2023 · Accession 0001074902-23-000056

Total Value
$221.1M
Positions
179
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares Inc. TR Core MSCI EAFE ETF46432F842212,025$14.2M6.41%
2Schwab US Large Cap Growth ETF808524300137,484$9.0M4.05%
3Microsoft Corp.MSFT28,571$8.2M3.73%
4Procter & Gamble Co.74271810954,356$8.1M3.66%
5Schwab US Large Cap Value ETF808524409117,302$7.7M3.48%
6Apple Inc.AAPL37,709$6.2M2.81%
7Invesco S&P 500 Equal Weight ETFIVZ42,926$6.2M2.81%
8IShares TR Russell 3000 ETF46428768923,758$5.6M2.53%
9IShares Inc. Core MSCI Emerging Markets ETF46434G103102,787$5.0M2.27%
10LCNB Corp.LCNB275,840$4.5M2.04%
11SPDR S&P 500 Trust ETFSPY10,349$4.2M1.92%
12LCNB Corp.LCNB231,729$3.8M1.71%
13Chevron CorporationCVX21,241$3.5M1.57%
14IShares JP Morgan Emerging Markets Bond ETF46428828136,505$3.1M1.42%
15IShares TR Core S&P Total US Stock Market ETF46428715033,660$3.0M1.38%
16Alphabet Inc.GOOG28,270$2.9M1.33%
17Cincinnati Financial Corp17206210126,058$2.9M1.32%
18Pepsico Inc.PEP15,311$2.8M1.26%
19Johnson & JohnsonJNJ16,299$2.5M1.14%
20Alphabet Inc.GOOG24,240$2.5M1.14%
21Lowes Co Inc.54866110711,731$2.3M1.06%
22Merck and Co Inc.MRK20,863$2.2M1.00%
23Hershey CompanyHSY8,618$2.2M0.99%
24U.S. BancorpUSB-PS56,667$2.0M0.92%
25Broadcom Ltd.AVGO2,992$1.9M0.87%
26IShares TR Core S&P Mid Cap ETF4642875077,391$1.8M0.84%
27JP Morgan Chase Co.VYLD13,615$1.8M0.80%
28Technology Select Sector SPDR TR81369Y80311,660$1.8M0.80%
29Amgen Inc.AMGN7,099$1.7M0.78%
30Abbott LaboratoriesABLZF16,711$1.7M0.77%
31TJX Companies Inc.87254010921,432$1.7M0.76%
32Disney Walt Co.25468710616,720$1.7M0.76%
33IShares TR Russell Mid Cap ETF46428749923,635$1.7M0.75%
34WisdomTree US Total Dividend FundWT27,125$1.6M0.74%
35Exxon Mobil Corp.XOM14,367$1.6M0.71%
36First Trust Long/Short Equity ETF33739P10330,137$1.5M0.69%
37Pfizer Inc.PFE36,244$1.5M0.67%
38Berkshire Hathaway Inc.BRK-A4,689$1.4M0.65%
39Amazon.com IncAMZN13,939$1.4M0.65%
40McDonalds Corp.MCD5,106$1.4M0.65%
41IShares MSCI India ETF46429B59834,440$1.4M0.61%
42Lam Research Corp.LRCX2,549$1.4M0.61%
43Lockheed Martin Corp.LMT2,798$1.3M0.60%
44Intel Corp.INTC40,428$1.3M0.60%
45Nike Inc.NKE10,665$1.3M0.59%
46Starbucks Corp.SBUX12,009$1.3M0.57%
47IShares TR Core S&P Small Cap ETF46428780412,644$1.2M0.55%
48Duke Energy Holding Corp.DUKB12,612$1.2M0.55%
49Abbvie Inc.ABBV7,545$1.2M0.54%
50IShares Core US Aggregate Bond Fund46428722611,838$1.2M0.53%
51SPDR Gold TRGLD6,357$1.2M0.53%
52Automatic Data ProcessingADP5,214$1.2M0.53%
53United Parcel Service IncUPS5,862$1.1M0.51%
54Eaton Corp.ETN6,635$1.1M0.51%
55Nvidia CorpNVDA4,080$1.1M0.51%
56Accenture PLCACN3,948$1.1M0.51%
57Tesla Inc.TSLA5,179$1.1M0.49%
58Novartis AG ADRNVSEF11,571$1.1M0.48%
59Mastercard Inc.MA2,872$1.0M0.47%
60Health Care Select Sector SPDR TR81369Y2097,950$1.0M0.47%
61Vanguard Intermediate-Term Treasury92206C70616,980$1.0M0.46%
62Enbridge Inc.ENNPF25,870$986,9410.45%
63Honeywell International Inc.4385161065,098$974,3300.44%
64Coca-Cola CompanyKO15,657$971,2040.44%
65Deere & Co.DE2,333$963,2490.44%
66Kroger Co.KR19,197$947,7560.43%
67Activision Blizzard Inc.00507V10910,949$937,1250.42%
68T Rowe Price Group Inc.TROW8,028$906,3610.41%
69Eli Lilly Co.LLY2,626$901,8210.41%
70IShares Intermediate Government-Credit Bond ETF4642886128,500$888,1650.40%
71Fed Ex Corp.FDX3,860$881,9710.40%
72Boeing Co.BA-PA4,135$878,3980.40%
73IShares Core S&P 500 ETF4642872002,100$863,2680.39%
74PayPal Holdings Inc.PYPL11,027$837,3900.38%
75Home Depot Inc.HD2,799$826,0410.37%
76SPDR S&P Mid Cap 400 ETF TRMDY1,790$820,5540.37%
77Emerson Electric Co.EMR9,389$818,1570.37%
78IShares TR Russell 2000 ETF4642876554,576$816,3580.37%
79Cisco Systems Inc.CSCO15,247$797,0370.36%
80Walmart Inc.WMT5,278$778,2410.35%
81Mondelez International Inc60920710511,113$774,7980.35%
82IShares TR MSCI EAFE ETF46428746510,661$762,4750.34%
83Oracle CorporationORCL-PD7,943$738,0640.33%
84General Mills Inc.3703341048,585$733,6740.33%
85Vanguard Intermediate Term Bond Index Fund9219378199,525$730,9490.33%
86Illinois Tool Works Inc.4523081092,966$722,0730.33%
87Analog Devices Inc.ADI3,639$717,6840.32%
88Medtronic PLCMDT8,901$717,5990.32%
89Raytheon Technologies CorpRTX7,038$689,2710.31%
90New Linde PLCLIN1,885$670,0040.30%
91NextEra Energy Inc.NEE-PW8,665$667,8980.30%
92C H Robinson Worldwide Inc.CHRW6,720$667,7660.30%
93Prudential Financial Inc.PUKPF7,581$627,2520.28%
94Cardinal Health Inc.CAH8,269$624,3100.28%
95Blackstone Inc.BX6,984$613,4750.28%
96Caterpillar Inc.CAT2,642$604,5950.27%
97IShares Edge MSCI Min Vol USA ETF46429B6978,165$593,9220.27%
98Bristol-Myers Squibb CoCELG-RI8,562$593,4320.27%
99Tractor Supply Co.TSCO2,490$585,2500.26%
100Becton Dickinson and Co.BDX2,351$581,9670.26%
101Invesco QQQ Trust SeriesIVZ1,767$567,0830.26%
102WestRock Co.WEST18,290$557,2960.25%
103Cintas Corp.CTAS1,164$538,5600.24%
104AT&T Inc.T-PC26,969$519,1530.23%
105IShares TR TIPS Bond ETF4642871764,496$495,6840.22%
106Verizon Communications Inc.VZ12,146$472,3580.21%
107International Business Machines Corp.INTR3,530$462,7480.21%
108Norfolk Southern Corp.6558441082,175$461,1000.21%
109Danaher Corp.2358511021,829$460,9810.21%
110Southern Co.SOMN6,568$457,0010.21%
111Texas Instruments Inc.8825081042,442$454,2360.21%
112First Financial Bancorp32020910920,696$450,5520.20%
113BP PLCBPPFF11,794$447,4640.20%
1143M Co.MMM4,161$437,3630.20%
115Whirlpool Corp.WHR-PA3,167$418,1070.19%
116Sysco Corp.SYY5,299$409,2420.19%
117Schwab US Dividend Equity ETF8085247975,558$406,6230.18%
118Chubb LtdCB2,075$402,9240.18%
119Vanguard High Dividend Yield Fund9219464063,811$402,1040.18%
120Cullen Frost Bankers IncCFR-PB3,700$389,7580.18%
121Energy Select Sector SPDR TR81369Y5064,700$389,3010.18%
122Eastman Chemical CompanyEMN4,613$389,0600.18%
123Air Products & Chemicals IncAIIR1,268$364,1820.16%
124Diageo Plc Sponsored ADRDGEAF2,006$363,4470.16%
125McCormick Co Inc.MKC-V4,350$361,9640.16%
126IShares US Healthcare ETF4642877621,325$361,8050.16%
127Welltower Inc.WELL4,810$344,8290.16%
128Visa IncV1,519$342,4740.15%
129Schwab US Large-Cap8085242017,042$340,6220.15%
130Vanguard Long-Term Corporate Bond92206C8134,268$340,2450.15%
131IShares Biotechnology ETF4642875562,630$339,6910.15%
132Bank of America Corp.06050510411,876$339,6540.15%
133Stryker Corp.SYK1,172$334,5710.15%
134General Dynamics Corp.GD1,405$320,6350.15%
135Canadian Pacific Railway Ltd.13645T1004,116$316,6850.14%
136Goldman Sachs Physical Gold ETF38150K10315,893$310,7030.14%
137Pioneer Natural Resources Co.7237871071,507$307,7900.14%
138Comcast Corp.CCZ8,115$307,6400.14%
139PNC Financial Services Group Inc.6934751052,375$301,8630.14%
140Blackrock Inc.BLK448$299,7660.14%
141iShares Russell 1000 Growth ETF4642876141,225$299,1890.14%
142Phillips 66PSX2,923$296,3340.13%
143IShares S&P 500 Value ETF4642874081,913$290,3170.13%
144American Express Co.AXP1,757$289,8170.13%
145Corning Inc.GLW8,202$289,3670.13%
146Target CorporationTGT1,734$287,2020.13%
147Dominion Energy Inc.D5,039$281,7300.13%
148Polaris IncPII2,521$278,8980.13%
149Cigna Group1255231001,088$278,0170.13%
150iShares Russell 1000 ETF4642876221,230$277,0330.13%
151CVS Health CorporationCVS3,670$272,7180.12%
152Regions Financial Corp.RF-PF14,504$269,1940.12%
153Marathon Petroleum Corp.MARA1,986$267,7720.12%
154Skyworks Solutions IncSWKS2,200$259,5560.12%
155Nucor CorporationNUE1,680$259,5100.12%
156Cummins Inc.CMI1,074$256,5570.12%
157Vanguard Total Stock Market Index9229087691,250$255,1250.12%
158The JM Smucker Co.8326964051,577$248,1720.11%
159Grainger W W Inc.384802104360$247,9720.11%
160Fiserv Inc.FISV2,130$240,7540.11%
161IShares TR Select Dividend ETF4642871682,049$240,1020.11%
162Procter & Gamble Co.7427181091,600$237,9040.11%
163Vanguard Short Term Treasury ETF92206C1024,000$234,1600.11%
164United Health Group Inc.UNH488$230,6240.10%
165Conocophillips COP2,318$229,9690.10%
166IShares TR MSCI Emerging Markets ETF4642872345,743$226,6190.10%
167WEC Energy Group Inc.WEC2,371$224,7470.10%
168IShares TR US Home Construction ETF4642887523,185$223,8740.10%
169Booking Holdings Inc.BKNG79$209,5400.09%
170Aflac Inc.AFL3,151$203,3030.09%
171Citigroup Inc.C-PR4,335$203,2680.09%
172Applied Materials0382221051,632$200,4590.09%
173SPDR S&P 500 Value78464A5083,600$146,5920.07%
174SPDR S&P 500 Value78464A5083,600$146,5920.07%
175Fidelity MSCI Utilities Index3160928653,125$136,9380.06%
176Fidelity MSCI Utilities Index3160928653,125$136,9380.06%
177Eli Lilly Co.LLY300$103,0260.05%
178Invesco S&P 500 Equal Weight ETFIVZ500$72,3100.03%
179Verizon Communications Inc.VZ1,646$64,0130.03%