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 9 of 10
464287168
DVY|464287168
Shares:
1965(+0.0%)
Value:
$263.9M(+2.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
1573(+8.2%)
Value:
$261.1M(-9.1%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
2815(+12.8%)
Value:
$258.6M(-8.3%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
1283
Value:
$256.8M
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
483(+0.0%)
Value:
$253.0M(+3.5%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
2318(+2.1%)
Value:
$252.6M(+18.3%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
31243
Value:
$247.1M
TARGET CORP
TGT|87612E106
Shares:
2341(+27.6%)
Value:
$244.3M(-1.4%)
EBAY INC
EBAY|278642103
Shares:
3598(+0.0%)
Value:
$243.7M(+9.3%)
464287762
464287762
Shares:
4000(+0.0%)
Value:
$243.6M(+4.5%)
46434G103
IEMG|46434G103
Shares:
4491(-2.3%)
Value:
$242.4M(+0.9%)
MORGAN STANLEY
MS|617446448
Shares:
2050(+0.0%)
Value:
$239.2M(-7.2%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
1640(+0.0%)
Value:
$238.0M(-10.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
2224(+4.4%)
Value:
$233.6M(+10.6%)
464288752
464288752
Shares:
2385(+0.0%)
Value:
$227.1M(-7.9%)
ECOLAB INC.
ECL|278865100
Shares:
865(+0.0%)
Value:
$219.3M(+8.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
223(-10.1%)
Value:
$210.9M(-7.2%)
464287556
464287556
Shares:
1645(+0.0%)
Value:
$210.4M(-3.3%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
7564(-3.8%)
Value:
$205.4M(-6.8%)
AFLAC INC
AFL|001055102
Shares:
1844
Value:
$205.0M