$2.11 Billion is the total value of CINCINNATI FINANCIAL CORP's 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $168,359,000 | +0.3% | 1,169,000 | 0.0% | 7.98% | -2.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $126,292,000 | +6.7% | 947,500 | 0.0% | 5.98% | +3.9% | |
| CME | CME GROUP INC | $122,109,000 | +5.4% | 975,000 | 0.0% | 5.79% | +2.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $96,962,000 | +4.0% | 825,562 | 0.0% | 4.60% | +1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $86,929,000 | +13.1% | 468,822 | 0.0% | 4.12% | +10.1% | |
| GPC | GENUINE PARTS CO | $76,341,000 | +0.4% | 823,000 | 0.0% | 3.62% | -2.3% | |
| CSCO | CISCO SYSTEMS INC | $74,635,000 | -7.4% | 2,384,500 | 0.0% | 3.54% | -9.8% | |
| PII | POLARIS INDUSTRIES INC | $71,939,000 | +10.1% | 780,000 | 0.0% | 3.41% | +7.1% | |
| NSC | NORFOLK SOUTHERN CORP | $71,522,000 | +8.7% | 587,687 | 0.0% | 3.39% | +5.8% | |
| GE | GENERAL ELECTRIC CO | $70,261,000 | -9.4% | 2,601,293 | 0.0% | 3.33% | -11.7% | |
| MCD | MCDONALD'S CORP | $68,560,000 | +18.2% | 447,638 | 0.0% | 3.25% | +15.0% | |
| GILD | GILEAD SCIENCES INC | $66,421,000 | +4.2% | 938,419 | 0.0% | 3.15% | +1.5% | |
| VFC | VF CORP | $65,355,000 | +4.8% | 1,134,630 | 0.0% | 3.10% | +2.0% | |
| DOV | DOVER CORP | $63,919,000 | -0.2% | 796,800 | 0.0% | 3.03% | -2.8% | |
| MSFT | MICROSOFT CORP | $63,760,000 | +4.7% | 925,000 | 0.0% | 3.02% | +1.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $59,064,000 | +3.9% | 473,000 | 0.0% | 2.80% | +1.1% | |
| DIS | THE WALT DISNEY CO. | $57,588,000 | -6.3% | 542,000 | 0.0% | 2.73% | -8.8% | |
| CAH | CARDINAL HEALTH INC | $56,297,000 | -4.5% | 722,500 | 0.0% | 2.67% | -7.0% | |
| QCOM | QUALCOMM INC | $50,388,000 | -3.7% | 912,500 | 0.0% | 2.39% | -6.2% | |
| HD | HOME DEPOT INC | $45,185,000 | +4.5% | 294,554 | 0.0% | 2.14% | +1.7% | |
| RPM | RPM INTERNATIONAL INC | $44,989,000 | -0.9% | 824,725 | 0.0% | 2.13% | -3.5% | |
| ACN | ACCENTURE PLC-CL A | $42,670,000 | +3.2% | 345,000 | 0.0% | 2.02% | +0.4% | |
| MMM | 3M CO | $39,348,000 | +8.8% | 189,000 | 0.0% | 1.86% | +6.0% | |
| CB | CHUBB LTD | $35,313,000 | +6.7% | 242,902 | 0.0% | 1.67% | +3.9% | |
| ADI | ANALOG DEVICES INC | $32,619,000 | -5.1% | 419,270 | 0.0% | 1.55% | -7.6% | |
| HAS | HASBRO INC | $30,509,000 | +11.7% | 273,600 | 0.0% | 1.45% | +8.8% | |
| GIS | GENERAL MILLS INC | $29,584,000 | -6.1% | 534,000 | 0.0% | 1.40% | -8.6% | |
| JNJ | JOHNSON & JOHNSON | $26,458,000 | +6.2% | 200,000 | 0.0% | 1.25% | +3.4% | |
| ABBV | ABBVIE INC | $24,784,000 | +11.3% | 341,800 | 0.0% | 1.18% | +8.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $21,736,000 | -8.4% | 486,700 | 0.0% | 1.03% | -10.8% | |
| CVX | CHEVRON CORP | $20,762,000 | -2.8% | 199,000 | 0.0% | 0.98% | -5.4% | |
| T | AT&T INC | $20,072,000 | -9.2% | 532,000 | 0.0% | 0.95% | -11.6% | |
| PX | PRAXAIR INC | $14,978,000 | +11.8% | 113,000 | 0.0% | 0.71% | +8.9% | |
| BLK | BLACKROCK INC | $14,784,000 | +10.1% | 35,000 | 0.0% | 0.70% | +7.4% | |
| PEP | PEPSICO INC | $13,801,000 | +3.2% | 119,500 | 0.0% | 0.65% | +0.5% | |
| PFE | PFIZER INC | $13,234,000 | -1.8% | 394,000 | 0.0% | 0.63% | -4.4% | |
| ENB | ENBRIDGE INC | $11,681,000 | -4.9% | 293,428 | 0.0% | 0.55% | -7.4% | |
| ABT | ABBOTT LABORATORIES | $11,559,000 | +9.4% | 237,800 | 0.0% | 0.55% | +6.6% | |
| USB | US BANCORP | $7,009,000 | +0.8% | 135,000 | 0.0% | 0.33% | -1.8% | |
| JPM | JP MORGAN CHASE | $5,484,000 | +4.1% | 60,000 | 0.0% | 0.26% | +1.2% | |
| PG | PROCTER & GAMBLE CO/THE | $4,349,000 | -3.0% | 49,900 | 0.0% | 0.21% | -5.5% | |
| DUK | DUKE ENERGY CORP | $4,347,000 | +1.9% | 52,000 | 0.0% | 0.21% | -1.0% | |
| LYB | LYONDELLBASELL | $4,220,000 | -7.5% | 50,000 | 0.0% | 0.20% | -9.9% | |
| CMI | CUMMINS INC | $2,758,000 | +7.3% | 17,000 | 0.0% | 0.13% | +4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,564,000 | +8.8% | 21,000 | 0.0% | 0.12% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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 |
|---|---|
| 11-K | 2024-06-18 |
| 4 | 2024-06-04 |
| 8-K | 2024-05-28 |
| 3 | 2024-05-13 |
| 8-K | 2024-05-09 |
| 4 | 2024-05-08 |
| 13F-HR | 2024-05-03 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-25 |
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.