$2.2 Billion is the total value of CINCINNATI FINANCIAL CORP's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $180,166,000 | +7.0% | 1,169,000 | 0.0% | 8.18% | +2.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $134,299,000 | +6.3% | 947,500 | 0.0% | 6.10% | +1.9% | |
| CME | CME GROUP INC | $132,288,000 | +8.3% | 975,000 | 0.0% | 6.01% | +3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $91,819,000 | +5.6% | 468,822 | 0.0% | 4.17% | +1.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $91,646,000 | -5.5% | 825,562 | 0.0% | 4.16% | -9.4% | |
| PII | POLARIS INDUSTRIES INC | $81,611,000 | +13.4% | 780,000 | 0.0% | 3.71% | +8.7% | |
| CSCO | CISCO SYSTEMS INC | $80,191,000 | +7.4% | 2,384,500 | 0.0% | 3.64% | +3.0% | |
| GPC | GENUINE PARTS CO | $78,720,000 | +3.1% | 823,000 | 0.0% | 3.58% | -1.2% | |
| NSC | NORFOLK SOUTHERN CORP | $77,716,000 | +8.7% | 587,687 | 0.0% | 3.53% | +4.1% | |
| GILD | GILEAD SCIENCES INC | $76,031,000 | +14.5% | 938,419 | 0.0% | 3.45% | +9.7% | |
| DOV | DOVER CORP | $72,820,000 | +13.9% | 796,800 | 0.0% | 3.31% | +9.2% | |
| VFC | VF CORP | $72,128,000 | +10.4% | 1,134,630 | 0.0% | 3.28% | +5.8% | |
| MCD | MCDONALD'S CORP | $70,136,000 | +2.3% | 447,638 | 0.0% | 3.19% | -1.9% | |
| MSFT | MICROSOFT CORP | $68,903,000 | +8.1% | 925,000 | 0.0% | 3.13% | +3.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $63,746,000 | +7.9% | 473,000 | 0.0% | 2.90% | +3.4% | |
| GE | GENERAL ELECTRIC CO | $62,899,000 | -10.5% | 2,601,293 | 0.0% | 2.86% | -14.2% | |
| DIS | THE WALT DISNEY CO. | $53,425,000 | -7.2% | 542,000 | 0.0% | 2.43% | -11.1% | |
| HD | Buy | HOME DEPOT INC | $50,385,000 | +11.5% | 308,054 | +4.6% | 2.29% | +6.9% |
| CAH | CARDINAL HEALTH INC | $48,350,000 | -14.1% | 722,500 | 0.0% | 2.20% | -17.7% | |
| QCOM | QUALCOMM INC | $47,304,000 | -6.1% | 912,500 | 0.0% | 2.15% | -10.0% | |
| ACN | ACCENTURE PLC-CL A | $46,599,000 | +9.2% | 345,000 | 0.0% | 2.12% | +4.6% | |
| RPM | RPM INTERNATIONAL INC | $42,341,000 | -5.9% | 824,725 | 0.0% | 1.92% | -9.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $39,737,000 | -5.7% | 273,900 | 0.0% | 1.80% | -9.6% | |
| MMM | 3M CO | $39,671,000 | +0.8% | 189,000 | 0.0% | 1.80% | -3.4% | |
| ADI | ANALOG DEVICES INC | $36,128,000 | +10.8% | 419,270 | 0.0% | 1.64% | +6.1% | |
| CB | CHUBB LTD | $34,626,000 | -1.9% | 242,902 | 0.0% | 1.57% | -6.0% | |
| ABBV | ABBVIE INC | $30,372,000 | +22.5% | 341,800 | 0.0% | 1.38% | +17.4% | |
| GIS | GENERAL MILLS INC | $27,640,000 | -6.6% | 534,000 | 0.0% | 1.26% | -10.5% | |
| VLO | VALERO ENERGY CORP | $27,075,000 | +14.0% | 351,940 | 0.0% | 1.23% | +9.3% | |
| HAS | HASBRO INC | $26,723,000 | -12.4% | 273,600 | 0.0% | 1.21% | -16.0% | |
| JNJ | JOHNSON & JOHNSON | $26,002,000 | -1.7% | 200,000 | 0.0% | 1.18% | -5.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $24,087,000 | +10.8% | 486,700 | 0.0% | 1.09% | +6.2% | |
| CVX | CHEVRON CORP | $23,383,000 | +12.6% | 199,000 | 0.0% | 1.06% | +7.9% | |
| T | AT&T INC | $20,838,000 | +3.8% | 532,000 | 0.0% | 0.95% | -0.5% | |
| PX | PRAXAIR INC | $15,791,000 | +5.4% | 113,000 | 0.0% | 0.72% | +1.0% | |
| BLK | BLACKROCK INC | $15,648,000 | +5.8% | 35,000 | 0.0% | 0.71% | +1.4% | |
| PFE | PFIZER INC | $14,066,000 | +6.3% | 394,000 | 0.0% | 0.64% | +1.9% | |
| PEP | PEPSICO INC | $13,316,000 | -3.5% | 119,500 | 0.0% | 0.60% | -7.5% | |
| ABT | ABBOTT LABORATORIES | $12,689,000 | +9.8% | 237,800 | 0.0% | 0.58% | +5.1% | |
| ENB | ENBRIDGE INC | $12,277,000 | +5.1% | 293,428 | 0.0% | 0.56% | +0.7% | |
| USB | US BANCORP | $7,235,000 | +3.2% | 135,000 | 0.0% | 0.33% | -0.9% | |
| JPM | JP MORGAN CHASE | $5,731,000 | +4.5% | 60,000 | 0.0% | 0.26% | 0.0% | |
| LYB | LYONDELLBASELL | $4,953,000 | +17.4% | 50,000 | 0.0% | 0.22% | +12.5% | |
| PG | PROCTER & GAMBLE CO/THE | $4,540,000 | +4.4% | 49,900 | 0.0% | 0.21% | 0.0% | |
| DUK | DUKE ENERGY CORP | $4,364,000 | +0.4% | 52,000 | 0.0% | 0.20% | -3.9% | |
| COP | CONOCOPHILLIPS | $3,072,000 | +13.9% | 61,382 | 0.0% | 0.14% | +9.4% | |
| PSA | New | PUBLIC STORAGE | $2,919,000 | – | 13,642 | +100.0% | 0.13% | – |
| CMI | CUMMINS INC | $2,857,000 | +3.6% | 17,000 | 0.0% | 0.13% | -0.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,438,000 | -4.9% | 21,000 | 0.0% | 0.11% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.