$2.27 Billion is the total value of CINCINNATI FINANCIAL CORP's 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $197,830,000 | +9.8% | 1,169,000 | 0.0% | 8.70% | +6.3% | |
HON | HONEYWELL INTERNATIONAL INC | $145,309,000 | +8.2% | 947,500 | 0.0% | 6.39% | +4.8% | |
CME | CME GROUP INC | $142,399,000 | +7.6% | 975,000 | 0.0% | 6.26% | +4.2% | |
UNH | UNITEDHEALTH GROUP INC | $103,356,000 | +12.6% | 468,822 | 0.0% | 4.55% | +9.0% | |
PII | POLARIS INDUSTRIES INC | $96,712,000 | +18.5% | 780,000 | 0.0% | 4.25% | +14.8% | |
CSCO | CISCO SYSTEMS INC | $91,326,000 | +13.9% | 2,384,500 | 0.0% | 4.02% | +10.3% | |
PM | PHILIP MORRIS INTERNATIONAL | $87,221,000 | -4.8% | 825,562 | 0.0% | 3.84% | -7.9% | |
NSC | NORFOLK SOUTHERN CORP | $85,156,000 | +9.6% | 587,687 | 0.0% | 3.74% | +6.1% | |
VFC | VF CORP | $83,963,000 | +16.4% | 1,134,630 | 0.0% | 3.69% | +12.7% | |
DOV | DOVER CORP | $80,469,000 | +10.5% | 796,800 | 0.0% | 3.54% | +7.0% | |
MSFT | MICROSOFT CORP | $79,125,000 | +14.8% | 925,000 | 0.0% | 3.48% | +11.2% | |
GPC | GENUINE PARTS CO | $78,193,000 | -0.7% | 823,000 | 0.0% | 3.44% | -3.8% | |
MCD | MCDONALD'S CORP | $77,047,000 | +9.9% | 447,638 | 0.0% | 3.39% | +6.4% | |
PNC | PNC FINANCIAL SERVICES GROUP | $68,249,000 | +7.1% | 473,000 | 0.0% | 3.00% | +3.7% | |
GILD | GILEAD SCIENCES INC | $67,228,000 | -11.6% | 938,419 | 0.0% | 2.96% | -14.4% | |
QCOM | QUALCOMM INC | $58,418,000 | +23.5% | 912,500 | 0.0% | 2.57% | +19.5% | |
HD | HOME DEPOT INC | $58,385,000 | +15.9% | 308,054 | 0.0% | 2.57% | +12.2% | |
DIS | THE WALT DISNEY CO. | $58,270,000 | +9.1% | 542,000 | 0.0% | 2.56% | +5.6% | |
ACN | ACCENTURE PLC-CL A | $52,816,000 | +13.3% | 345,000 | 0.0% | 2.32% | +9.8% | |
MMM | 3M CO | $44,485,000 | +12.1% | 189,000 | 0.0% | 1.96% | +8.6% | |
RPM | RPM INTERNATIONAL INC | $43,232,000 | +2.1% | 824,725 | 0.0% | 1.90% | -1.1% | |
IBM | INTL BUSINESS MACHINES CORP | $42,022,000 | +5.8% | 273,900 | 0.0% | 1.85% | +2.4% | |
AVGO | New | BROADCOM LTD | $38,625,000 | – | 150,350 | +100.0% | 1.70% | – |
ADI | ANALOG DEVICES INC | $37,328,000 | +3.3% | 419,270 | 0.0% | 1.64% | +0.1% | |
VLO | Buy | VALERO ENERGY CORP | $35,839,000 | +32.4% | 389,940 | +10.8% | 1.58% | +28.1% |
CB | CHUBB LTD | $35,495,000 | +2.5% | 242,902 | 0.0% | 1.56% | -0.8% | |
ABBV | ABBVIE INC | $33,055,000 | +8.8% | 341,800 | 0.0% | 1.45% | +5.4% | |
JNJ | JOHNSON & JOHNSON | $27,944,000 | +7.5% | 200,000 | 0.0% | 1.23% | +4.1% | |
VZ | VERIZON COMMUNICATIONS INC | $25,761,000 | +6.9% | 486,700 | 0.0% | 1.13% | +3.6% | |
CVX | CHEVRON CORP | $24,913,000 | +6.5% | 199,000 | 0.0% | 1.10% | +3.2% | |
HAS | HASBRO INC | $24,868,000 | -6.9% | 273,600 | 0.0% | 1.09% | -9.9% | |
T | AT&T INC | $20,684,000 | -0.7% | 532,000 | 0.0% | 0.91% | -3.8% | |
BLK | BLACKROCK INC | $17,980,000 | +14.9% | 35,000 | 0.0% | 0.79% | +11.3% | |
PX | PRAXAIR INC | $17,479,000 | +10.7% | 113,000 | 0.0% | 0.77% | +7.3% | |
PEP | PEPSICO INC | $14,330,000 | +7.6% | 119,500 | 0.0% | 0.63% | +4.1% | |
PFE | PFIZER INC | $14,271,000 | +1.5% | 394,000 | 0.0% | 0.63% | -1.7% | |
ABT | ABBOTT LABORATORIES | $13,571,000 | +7.0% | 237,800 | 0.0% | 0.60% | +3.6% | |
ENB | ENBRIDGE INC | $11,476,000 | -6.5% | 293,428 | 0.0% | 0.50% | -9.5% | |
USB | US BANCORP | $7,233,000 | -0.0% | 135,000 | 0.0% | 0.32% | -3.3% | |
JPM | JP MORGAN CHASE | $6,416,000 | +12.0% | 60,000 | 0.0% | 0.28% | +8.5% | |
LYB | LYONDELLBASELL | $5,516,000 | +11.4% | 50,000 | 0.0% | 0.24% | +8.0% | |
PSA | Buy | PUBLIC STORAGE | $4,941,000 | +69.3% | 23,642 | +73.3% | 0.22% | +63.2% |
PG | PROCTER & GAMBLE CO/THE | $4,585,000 | +1.0% | 49,900 | 0.0% | 0.20% | -1.9% | |
DUK | DUKE ENERGY CORP | $4,374,000 | +0.2% | 52,000 | 0.0% | 0.19% | -3.0% | |
CMI | CUMMINS INC | $3,003,000 | +5.1% | 17,000 | 0.0% | 0.13% | +1.5% | |
UTX | UNITED TECHNOLOGIES CORP | $2,679,000 | +9.9% | 21,000 | 0.0% | 0.12% | +6.3% | |
COP | Exit | CONOCOPHILLIPS | $0 | – | -61,382 | -100.0% | -0.14% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -534,000 | -100.0% | -1.26% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -722,500 | -100.0% | -2.20% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,601,293 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.