$4.14 Billion is the total value of CINCINNATI FINANCIAL CORP's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $606,257,349 | -14.9% | 3,541,016 | -3.6% | 14.64% | -10.4% |
| MSFT | Sell | MICROSOFT ORD | $288,990,188 | -8.3% | 915,250 | -1.1% | 6.98% | -3.4% |
| UNH | UNITEDHEALTH GRP ORD | $236,375,364 | +4.9% | 468,822 | 0.0% | 5.71% | +10.5% | |
| AVGO | BROADCOM ORD | $227,828,094 | -4.2% | 274,300 | 0.0% | 5.50% | +0.8% | |
| CME | CME GROUP CL A ORD | $200,620,440 | +8.1% | 1,002,000 | 0.0% | 4.84% | +13.8% | |
| HON | HONEYWELL INTERNATIONAL ORD | $154,719,750 | -11.0% | 837,500 | 0.0% | 3.74% | -6.2% | |
| CSCO | CISCO SYSTEMS ORD | $136,899,840 | +3.9% | 2,546,500 | 0.0% | 3.30% | +9.4% | |
| HD | HOME DEPOT ORD | $128,736,477 | -2.7% | 426,054 | 0.0% | 3.11% | +2.4% | |
| MCD | MCDONALD'S ORD | $117,925,755 | -11.7% | 447,638 | 0.0% | 2.85% | -7.0% | |
| DOV | DOVER ORD | $117,690,636 | -5.5% | 843,600 | 0.0% | 2.84% | -0.5% | |
| NSC | NORFOLK SOUTHERN ORD | $115,733,201 | -13.2% | 587,687 | 0.0% | 2.79% | -8.5% | |
| QCOM | QUALCOMM ORD | $106,339,950 | -6.7% | 957,500 | 0.0% | 2.57% | -1.8% | |
| ACN | ACCENTURE CL A ORD | $105,952,950 | -0.5% | 345,000 | 0.0% | 2.56% | +4.8% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $101,995,386 | -5.2% | 1,101,700 | 0.0% | 2.46% | -0.1% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $100,491,200 | -4.9% | 1,448,000 | 0.0% | 2.43% | +0.2% | |
| SNA | SNAP ON ORD | $85,895,026 | -11.5% | 336,764 | 0.0% | 2.07% | -6.8% | |
| ABBV | ABBVIE ORD | $84,487,208 | +10.6% | 566,800 | 0.0% | 2.04% | +16.5% | |
| RPM | RPM ORD | $78,192,177 | +5.7% | 824,725 | 0.0% | 1.89% | +11.3% | |
| ADI | ANALOG DEVICES ORD | $78,067,378 | -10.1% | 445,870 | 0.0% | 1.88% | -5.3% | |
| TJX | TJX ORD | $77,014,520 | +4.8% | 866,500 | 0.0% | 1.86% | +10.4% | |
| CB | CHUBB ORD | $75,548,938 | +8.1% | 362,902 | 0.0% | 1.82% | +13.9% | |
| VLO | VALERO ENERGY ORD | $72,929,634 | +20.8% | 514,640 | 0.0% | 1.76% | +27.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $66,664,110 | -2.5% | 543,000 | 0.0% | 1.61% | +2.6% | |
| PLD | PROLOGIS REIT | $66,203,900 | -8.5% | 590,000 | 0.0% | 1.60% | -3.7% | |
| BAX | BAXTER INTERNATIONAL ORD | $61,050,036 | -17.2% | 1,617,648 | 0.0% | 1.47% | -12.8% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $55,994,995 | +9.5% | 232,750 | 0.0% | 1.35% | +15.3% | |
| PNW | PINNACLE WEST ORD | $53,746,613 | -9.6% | 729,460 | 0.0% | 1.30% | -4.7% | |
| AMT | AMERICAN TOWER REIT | $43,349,020 | -15.2% | 263,600 | 0.0% | 1.05% | -10.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $41,348,060 | -5.4% | 145,900 | 0.0% | 1.00% | -0.4% | |
| CMCSA | COMCAST CL A ORD | $34,436,661 | +6.7% | 776,650 | 0.0% | 0.83% | +12.3% | |
| EL | Sell | ESTEE LAUDER CL A ORD | $31,498,168 | -39.1% | 217,905 | -17.3% | 0.76% | -35.9% |
| JNJ | JOHNSON & JOHNSON ORD | $31,305,750 | -5.9% | 201,000 | 0.0% | 0.76% | -0.9% | |
| BLK | BLACKROCK ORD | $27,475,825 | -6.5% | 42,500 | 0.0% | 0.66% | -1.5% | |
| DUK | DUKE ENERGY ORD | $27,360,600 | -1.6% | 310,000 | 0.0% | 0.66% | +3.6% | |
| USB | US BANCORP ORD | $25,241,310 | +0.1% | 763,500 | 0.0% | 0.61% | +5.4% | |
| ABT | ABBOTT LABORATORIES ORD | $23,030,930 | -11.2% | 237,800 | 0.0% | 0.56% | -6.4% | |
| MCHP | New | MICROCHIP TECHNOLOGY ORD | $22,966,213 | – | 294,250 | +100.0% | 0.55% | – |
| ADC | AGREE REALTY REIT ORD | $22,510,300 | -15.5% | 407,500 | 0.0% | 0.54% | -11.1% | |
| PEP | PEPSICO ORD | $21,603,600 | -8.5% | 127,500 | 0.0% | 0.52% | -3.5% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $21,022,548 | +3.1% | 221,991 | 0.0% | 0.51% | +8.8% | |
| VFC | VF ORD | $20,579,012 | -7.4% | 1,164,630 | 0.0% | 0.50% | -2.5% | |
| MMM | 3M ORD | $19,753,820 | -6.5% | 211,000 | 0.0% | 0.48% | -1.4% | |
| PFE | PFIZER ORD | $19,208,747 | -9.6% | 579,100 | 0.0% | 0.46% | -4.7% | |
| LRCX | LAM RESEARCH ORD | $17,376,571 | -2.5% | 27,724 | 0.0% | 0.42% | +2.7% | |
| HAS | HASBRO ORD | $17,236,084 | +2.1% | 260,600 | 0.0% | 0.42% | +7.5% | |
| VZ | VERIZON COMMUNICATIONS ORD | $15,773,947 | -12.9% | 486,700 | 0.0% | 0.38% | -8.2% | |
| JPM | JPMORGAN CHASE ORD | $13,051,800 | -0.3% | 90,000 | 0.0% | 0.32% | +5.0% | |
| T | AT&T ORD | $7,990,640 | -5.8% | 532,000 | 0.0% | 0.19% | -1.0% | |
| PG | PROCTER & GAMBLE ORD | $7,278,414 | -3.9% | 49,900 | 0.0% | 0.18% | +1.1% | |
| ENB | ENBRIDGE ORD | $6,167,631 | -10.7% | 185,828 | 0.0% | 0.15% | -5.7% | |
| CVX | CHEVRON ORD | $5,925,138 | +7.2% | 35,139 | 0.0% | 0.14% | +12.6% | |
| DG | New | DOLLAR GENERAL ORD | $5,819,000 | – | 55,000 | +100.0% | 0.14% | – |
| RTX | RTX ORD | $5,109,870 | -26.5% | 71,000 | 0.0% | 0.12% | -22.6% | |
| NEE | New | NEXTERA ENERGY ORD | $2,749,920 | – | 48,000 | +100.0% | 0.07% | – |
| NSA | NATIONAL STORAGE AFFILIATES ORD | $2,603,632 | -8.9% | 82,030 | 0.0% | 0.06% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 42 | Q3 2023 | 16.3% |
| CME GROUP INC | 42 | Q3 2023 | 8.2% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT ORD | 42 | Q3 2023 | 7.2% |
| CISCO SYSTEMS ORD | 42 | Q3 2023 | 5.2% |
| NORFOLK SOUTHERN ORD | 42 | Q3 2023 | 4.4% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 4.8% |
| DOVER ORD | 42 | Q3 2023 | 5.7% |
| VF ORD | 42 | Q3 2023 | 4.7% |
| QUALCOMM ORD | 42 | Q3 2023 | 4.6% |
View CINCINNATI FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENDOCYTE INC | August 12, 2011 | 650,000 | 1.9% |
| PIEDMONT NATURAL GAS CO INC | August 10, 2009 | 3,300,953 | 4.5% |
| FIFTH THIRD BANCORP | February 11, 2009 | 11,960,521 | 2.1% |
| FIRSTMERIT CORP /OH/ | May 04, 2007 | 2,644,412 | 3.3% |
| ANGEION CORP/MNSold out | February 14, 2005 | 0 | 0.0% |
| SKY FINANCIAL GROUP INC | February 14, 2005 | 4,661,018 | 4.4% |
| FIRSTMERIT CORP /OH/ | February 11, 2004 | 7,431,500 | 8.8% |
| FIRST FINANCIAL BANCORP /OH/ | February 14, 2002 | 2,556,230 | 5.5% |
| FIRSTMERIT CORP /OH/ | February 14, 2000 | 6,764,384 | 7.5% |
| TRIAD GUARANTY INC | February 14, 2000 | ? | ? |
View CINCINNATI FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| DEF 14A | 2024-03-20 |
| DEFA14A | 2024-03-20 |
| 4 | 2024-03-14 |
| 4 | 2024-03-12 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
View CINCINNATI FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.