Lcnb Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
185
Total Value
264013817
Accession Number
0001074902-25-000020
Form Type
13F-HR
CIK
0001074902
Manager Name
Lcnb Corp
Data Enrichment
87% identified
161 identified24 unidentified

Holdings

185 positions
Manager:
SEC
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Page 5 of 10
464287432
464287432
Shares:
8900(+0.0%)
Value:
$810.2M(+4.2%)
LINDE PLC
LIN|G54950103
Shares:
1650(-1.2%)
Value:
$768.3M(+9.9%)
CINTAS CORP
CTAS|172908105
Shares:
3700(-1.6%)
Value:
$760.5M(+10.7%)
ORACLE CORP
ORCL|68389X105
Shares:
5263(-3.1%)
Value:
$735.8M(-18.7%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
2941(+6.2%)
Value:
$729.4M(+3.9%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
3120(+4.2%)
Value:
$714.7M(+5.2%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
10051(+10.3%)
Value:
$712.5M(+9.1%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
5160(+0.0%)
Value:
$710.9M(+16.5%)
ANALOG DEVICES INC
ADI|032654105
Shares:
3516(+0.9%)
Value:
$709.1M(-4.2%)
Medtronic plc
MDT|G5960L103
Shares:
7713(+2.6%)
Value:
$693.1M(+15.4%)
921943858
VEA|921943858
Shares:
12885(+42.6%)
Value:
$654.9M(+51.6%)
CATERPILLAR INC
CAT|149123101
Shares:
1951(-1.3%)
Value:
$643.4M(-10.3%)
808524797
SCHD|808524797
Shares:
22485(+1.5%)
Value:
$628.7M(+3.8%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
9247(+0.0%)
Value:
$627.4M(+13.6%)
ENBRIDGE INC
ENB|29250N105
Shares:
14141(+3.4%)
Value:
$626.6M(+8.0%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
15823(-1.7%)
Value:
$620.3M(-8.9%)
3M CO
MMM|88579Y101
Shares:
4131(+10.0%)
Value:
$606.7M(+25.1%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
5214(+0.0%)
Value:
$582.3M(-5.8%)
SOUTHERN CO
SO|842587107
Shares:
6295(+4.6%)
Value:
$578.8M(+16.9%)
464287622
IWB|464287622
Shares:
1865(+0.0%)
Value:
$572.1M(-4.8%)