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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 2024 · Filed May 10, 2024 · Accession 0001074902-24-000077

Total Value
$276.4M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares Inc. TR Core MSCI EAFE ETF46432F842218,893$16.2M5.88%
2Procter & Gamble Co.74271810982,646$13.4M4.85%
3Schwab US Large Cap Growth ETF808524300139,588$12.9M4.68%
4Schwab US Large Cap Value ETF808524409153,226$11.6M4.21%
5Microsoft Corp.MSFT25,718$10.8M3.91%
6Invesco S&P 500 Equal Weight ETFIVZ46,108$7.8M2.83%
7IShares Inc. Core MSCI Emerging Markets ETF46434G103144,633$7.5M2.70%
8IShares TR Russell 3000 ETF46428768923,128$6.9M2.51%
9First Trust Long/Short Equity ETF33739P10395,736$5.9M2.14%
10Apple Inc.AAPL34,338$5.9M2.13%
11SPDR S&P 500 Trust ETFSPY10,459$5.5M1.98%
12LCNB Corp.LCNB275,840$4.4M1.59%
13IShares TR Core S&P Total US Stock Market ETF46428715033,500$3.9M1.40%
14Nvidia CorpNVDA4,114$3.7M1.34%
15IShares JP Morgan Emerging Markets Bond ETF46428828140,903$3.7M1.33%
16Broadcom Ltd.AVGO2,752$3.6M1.32%
17LCNB Corp.LCNB227,562$3.6M1.31%
18Alphabet Inc.GOOG23,812$3.6M1.31%
19IShares 20 Year Treasury Bond ETF46428743235,660$3.4M1.22%
20Alphabet Inc.GOOG22,221$3.4M1.21%
21Chevron CorporationCVX20,144$3.2M1.15%
22Cincinnati Financial Corp17206210124,590$3.1M1.10%
23U.S. BancorpUSB-PS62,990$2.8M1.02%
24Lowes Co Inc.54866110710,937$2.8M1.01%
25IShares MSCI India ETF46429B59852,669$2.7M0.98%
26Pepsico Inc.PEP15,341$2.7M0.97%
27Merck and Co Inc.MRK20,015$2.6M0.96%
28JP Morgan Chase Co.VYLD13,028$2.6M0.94%
29Technology Select Sector SPDR TR81369Y80311,890$2.5M0.90%
30Johnson & JohnsonJNJ14,938$2.4M0.85%
31IShares Core US Aggregate Bond Fund46428722623,725$2.3M0.84%
32Amazon.com IncAMZN12,773$2.3M0.83%
33Lam Research Corp.LRCX2,354$2.3M0.83%
34IShares TR Core S&P Mid Cap ETF46428750734,485$2.1M0.76%
35Amgen Inc.AMGN7,264$2.1M0.75%
36IShares TR Russell Mid Cap ETF46428749923,866$2.0M0.73%
37Berkshire Hathaway Inc.BRK-A4,654$2.0M0.71%
38TJX Companies Inc.87254010918,819$1.9M0.69%
39Eaton Corp.ETN5,959$1.9M0.67%
40Abbott LaboratoriesABLZF15,987$1.8M0.66%
41WisdomTree US Total Dividend FundWT25,646$1.8M0.66%
42Hershey CompanyHSY8,658$1.7M0.61%
43Exxon Mobil Corp.XOM14,447$1.7M0.61%
44Eli Lilly Co.LLY2,135$1.7M0.60%
45McDonalds Corp.MCD5,117$1.4M0.52%
46IShares Core S&P 500 ETF4642872002,719$1.4M0.52%
47Accenture PLCACN3,912$1.4M0.49%
48Intel Corp.INTC30,552$1.3M0.49%
49Abbvie Inc.ABBV7,261$1.3M0.48%
50IShares TR Core S&P Small Cap ETF46428780411,869$1.3M0.47%
51Disney Walt Co.25468710610,413$1.3M0.46%
52SPDR Gold TRGLD6,182$1.3M0.46%
53Automatic Data ProcessingADP5,092$1.3M0.46%
54Mastercard Inc.MA2,509$1.2M0.44%
55Health Care Select Sector SPDR TR81369Y2098,130$1.2M0.43%
56Lockheed Martin Corp.LMT2,597$1.2M0.43%
57Duke Energy Holding Corp.DUKB11,943$1.2M0.42%
58Vanguard Intermediate-Term Treasury92206C70619,160$1.1M0.41%
59Vanguard Short Term Treasury ETF92206C10219,000$1.1M0.40%
60Kroger Co.KR19,033$1.1M0.39%
61Home Depot Inc.HD2,811$1.1M0.39%
62IShares TR Russell 2000 ETF4642876555,126$1.1M0.39%
63SPDR S&P Mid Cap 400 ETF TRMDY1,930$1.1M0.39%
64Emerson Electric Co.EMR9,319$1.1M0.38%
65Novartis AG ADRNVSEF10,809$1.0M0.38%
66Deere & Co.DE2,540$1.0M0.38%
67Schwab Strategic US TIPS ETF80852487019,681$1.0M0.37%
68Starbucks Corp.SBUX11,128$1.0M0.37%
69Pfizer Inc.PFE36,640$1.0M0.37%
70Fed Ex Corp.FDX3,450$999,6030.36%
71Nike Inc.NKE10,562$992,6170.36%
72Honeywell International Inc.4385161064,779$980,8900.35%
73Blackstone Inc.BX7,256$953,2210.34%
74Graphic Packaging Holding CompanyGPK32,408$945,6650.34%
75Walmart Inc.WMT15,626$940,2160.34%
76Cisco Systems Inc.CSCO18,358$916,2480.33%
77Chubb LtdCB3,511$909,8050.33%
78Coca-Cola CompanyKO14,618$894,3290.32%
79Invesco QQQ Trust SeriesIVZ1,960$870,2600.31%
80United Parcel Service IncUPS5,771$857,7440.31%
81Caterpillar Inc.CAT2,334$855,2480.31%
82New Linde PLCLIN1,832$850,6340.31%
83IShares TR MSCI EAFE ETF46428746510,404$830,8630.30%
84Block IncBSQKZ9,785$827,6150.30%
85Boeing Co.BA-PA4,220$814,4180.29%
86Illinois Tool Works Inc.4523081092,920$783,5240.28%
87Tesla Inc.TSLA4,270$750,6230.27%
88Mondelez International Inc60920710510,671$746,9700.27%
89IShares Intermediate Government-Credit Bond ETF4642886127,000$727,8600.26%
90Cintas Corp.CTAS1,059$727,5650.26%
91Medtronic PLCMDT8,179$712,8000.26%
92Oracle CorporationORCL-PD5,633$707,5610.26%
93RTX CorporationRTX7,208$703,0350.25%
94Analog Devices Inc.ADI3,484$689,1000.25%
95Fifth Third BancorpFITBM18,449$686,4870.25%
96Cardinal Health Inc.CAH6,123$685,1640.25%
97Becton Dickinson and Co.BDX2,750$680,4880.25%
98Eastman Chemical CompanyEMN6,275$628,8810.23%
99Prudential Financial Inc.PUKPF5,289$620,9290.22%
100International Business Machines Corp.INTR3,240$618,7100.22%
101General Mills Inc.3703341048,832$617,9750.22%
102Corning Inc.GLW18,170$598,8830.22%
103NextEra Energy Inc.NEE-PW9,245$590,8480.21%
104Skyworks Solutions IncSWKS5,285$572,4710.21%
105Phillips 66PSX3,272$534,4480.19%
106General Dynamics Corp.GD1,827$516,1090.19%
107Schwab US Dividend Equity ETF8085247976,398$515,8710.19%
108Enbridge Inc.ENNPF13,894$502,6850.18%
109Charles Schwab Corp.SCHW-PJ6,944$502,3290.18%
110Norfolk Southern Corp.6558441081,935$493,1730.18%
111IShares US Healthcare ETF4642877627,625$471,9880.17%
112Vanguard High Dividend Yield Fund9219464063,811$461,1430.17%
113Southern Co.SOMN6,321$453,4690.16%
114IShares Edge MSCI Min Vol USA ETF46429B6975,400$451,3320.16%
115Sysco Corp.SYY5,524$448,4380.16%
116Danaher Corp.2358511021,781$444,7510.16%
117Schwab US Large-Cap8085242017,042$437,0270.16%
118IShares 1-3 Year Treasury Bond ETF4642874575,280$431,7980.16%
119Verizon Communications Inc.VZ10,178$427,0690.15%
120Bank of America Corp.06050510411,210$425,0830.15%
121Energy Select Sector SPDR TR81369Y5064,475$422,4850.15%
122Meta Platforms IncMETA868$421,4830.15%
123Cigna Group1255231001,147$416,5790.15%
124Cullen Frost Bankers IncCFR-PB3,700$416,5090.15%
125Comcast Corp.CCZ9,514$412,4320.15%
126Juniper Networks Inc48203R10411,050$409,5130.15%
127NXP SemiconductorsNXPI1,635$405,1040.15%
128First Financial Bancorp32020910917,596$394,5020.14%
129Marathon Petroleum Corp.MARA1,903$383,4550.14%
1303M Co.MMM3,596$381,4280.14%
131Vanguard Long-Term Corporate Bond92206C8134,854$379,7280.14%
132PNC Financial Services Group Inc.6934751052,343$378,6290.14%
133American Express Co.AXP1,662$378,4210.14%
134Pioneer Natural Resources Co.7237871071,441$378,2620.14%
135iShares Russell 1000 Growth ETF4642876141,107$372,9550.13%
136Interpublic Group of CompaniesINTR11,378$371,2640.13%
137Welltower Inc.WELL3,973$371,2370.13%
138Canadian Pacific Kansas City LimitedCP4,096$361,1440.13%
139IShares TR US Home Construction ETF4642887523,085$357,1500.13%
140McCormick Co Inc.MKC-V4,643$356,6290.13%
141Whirlpool Corp.WHR-PA2,917$348,9610.13%
142Stryker Corp.SYK972$347,8500.13%
143Applied Materials0382221051,640$338,2170.12%
144C H Robinson Worldwide Inc.CHRW4,395$334,6350.12%
145Vanguard FTSE Developed Markets ETF9219438586,649$333,5800.12%
146Vanguard Total Stock Market Index9229087691,250$324,8750.12%
147Blackrock Inc.BLK387$322,6420.12%
148IShares S&P 500 Value ETF4642874081,720$321,3130.12%
149Target CorporationTGT1,809$320,5730.12%
150Grainger W W Inc.384802104315$320,4500.12%
151Goldman Sachs Physical Gold ETF38150K10314,523$319,3610.12%
152Cummins Inc.CMI1,067$314,3920.11%
153BP PLCBPPFF8,257$311,1240.11%
154iShares Russell 1000 ETF4642876221,065$306,7520.11%
155Polaris IncPII3,016$301,9620.11%
156Visa IncV1,023$285,4990.10%
157ConocophillipsCOP2,237$284,7250.10%
158Texas Instruments Inc.8825081041,633$284,4850.10%
159Bristol-Myers Squibb CoCELG-RI5,211$282,5930.10%
160Fiserv Inc.FISV1,760$281,2830.10%
161Tractor Supply Co.TSCO1,040$272,1890.10%
162EOG Resources Inc.EOG2,102$268,7200.10%
163IShares TR Select Dividend ETF4642871682,165$266,6850.10%
164Booking Holdings Inc.BKNG72$261,2070.09%
165Procter & Gamble Co.7427181091,600$259,6000.09%
166T Rowe Price Group Inc.TROW2,110$257,2510.09%
167IShares Biotechnology ETF4642875561,870$256,6010.09%
168SPDR S&P 500 Value78464A5085,000$250,5000.09%
169IShares TR MSCI Emerging Markets ETF4642872345,993$246,1920.09%
170United Health Group Inc.UNH472$233,4980.08%
171Diageo Plc Sponsored ADRDGEAF1,568$233,2240.08%
172Air Products & Chemicals IncAIIR944$228,7030.08%
173SPDR S&P Regional Banking ETF78464A6984,469$224,7010.08%
174Omnicom Group Inc.OMC2,300$222,5480.08%
175Dominion Energy Inc.D4,326$212,7960.08%
176Ecolab Inc.ECL915$211,2740.08%
177IShares S&P Small Cap 600 Value ETF4642878792,050$210,6580.08%
178Union Pacific Corp.UNP852$209,5320.08%
179Schwab US Mid-Cap8085245082,560$208,4610.08%
180Donaldson Company, Inc.DCI2,775$207,2370.07%
181Taiwan Semiconductor MFG Ltd8740391001,484$201,8980.07%
182Consumer Staples Select Sector SPDR TR81369Y3081,925$146,9930.05%
183Eli Lilly Co.LLY150$116,6940.04%
184Invesco S&P 500 Equal Weight ETFIVZ500$84,6850.03%
185Consumer Staples Select Sector SPDR TR81369Y3081,000$76,3600.03%
186Verizon Communications Inc.VZ1,646$69,0660.02%