$2.3 Billion is the total value of CINCINNATI FINANCIAL CORP's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $196,135,000 | -0.9% | 1,169,000 | 0.0% | 8.54% | -1.8% | |
CME | CME GROUP INC | $157,697,000 | +10.7% | 975,000 | 0.0% | 6.87% | +9.7% | |
HON | HONEYWELL INTERNATIONAL INC | $136,923,000 | -5.8% | 947,500 | 0.0% | 5.96% | -6.7% | |
CSCO | CISCO SYSTEMS INC | $102,271,000 | +12.0% | 2,384,500 | 0.0% | 4.46% | +10.9% | |
UNH | UNITEDHEALTH GROUP INC | $100,328,000 | -2.9% | 468,822 | 0.0% | 4.37% | -3.8% | |
PII | POLARIS INDUSTRIES INC | $89,326,000 | -7.6% | 780,000 | 0.0% | 3.89% | -8.5% | |
MSFT | Buy | MICROSOFT CORP | $85,150,000 | +7.6% | 932,950 | +0.9% | 3.71% | +6.6% |
VFC | VF CORP | $84,099,000 | +0.2% | 1,134,630 | 0.0% | 3.66% | -0.8% | |
PM | PHILIP MORRIS INTERNATIONAL | $82,061,000 | -5.9% | 825,562 | 0.0% | 3.58% | -6.8% | |
NSC | NORFOLK SOUTHERN CORP | $79,796,000 | -6.3% | 587,687 | 0.0% | 3.48% | -7.2% | |
DOV | DOVER CORP | $78,262,000 | -2.7% | 796,800 | 0.0% | 3.41% | -3.6% | |
GPC | GENUINE PARTS CO | $73,938,000 | -5.4% | 823,000 | 0.0% | 3.22% | -6.3% | |
PNC | PNC FINANCIAL SERVICES GROUP | $71,537,000 | +4.8% | 473,000 | 0.0% | 3.12% | +3.8% | |
GILD | GILEAD SCIENCES INC | $70,747,000 | +5.2% | 938,419 | 0.0% | 3.08% | +4.2% | |
MCD | MCDONALD'S CORP | $70,002,000 | -9.1% | 447,638 | 0.0% | 3.05% | -10.0% | |
HD | Buy | HOME DEPOT INC | $60,166,000 | +3.1% | 337,554 | +9.6% | 2.62% | +2.1% |
DIS | THE WALT DISNEY CO. | $54,438,000 | -6.6% | 542,000 | 0.0% | 2.37% | -7.5% | |
ACN | ACCENTURE PLC-CL A | $52,958,000 | +0.3% | 345,000 | 0.0% | 2.31% | -0.7% | |
QCOM | QUALCOMM INC | $50,562,000 | -13.4% | 912,500 | 0.0% | 2.20% | -14.2% | |
AVGO | Buy | BROADCOM LTD | $43,807,000 | +13.4% | 185,900 | +23.6% | 1.91% | +12.4% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $42,608,000 | +1.4% | 277,700 | +1.4% | 1.86% | +0.4% |
VLO | Buy | VALERO ENERGY CORP | $41,982,000 | +17.1% | 452,540 | +16.1% | 1.83% | +16.1% |
MMM | 3M CO | $41,489,000 | -6.7% | 189,000 | 0.0% | 1.81% | -7.6% | |
RPM | RPM INTERNATIONAL INC | $39,315,000 | -9.1% | 824,725 | 0.0% | 1.71% | -9.9% | |
ADI | ANALOG DEVICES INC | $38,208,000 | +2.4% | 419,270 | 0.0% | 1.66% | +1.4% | |
CB | CHUBB LTD | $33,222,000 | -6.4% | 242,902 | 0.0% | 1.45% | -7.3% | |
ABBV | ABBVIE INC | $32,351,000 | -2.1% | 341,800 | 0.0% | 1.41% | -3.1% | |
JNJ | JOHNSON & JOHNSON | $25,630,000 | -8.3% | 200,000 | 0.0% | 1.12% | -9.1% | |
DUK | Buy | DUKE ENERGY CORP | $24,016,000 | +449.1% | 310,000 | +496.2% | 1.05% | +444.8% |
VZ | VERIZON COMMUNICATIONS INC | $23,274,000 | -9.7% | 486,700 | 0.0% | 1.01% | -10.5% | |
HAS | HASBRO INC | $23,064,000 | -7.3% | 273,600 | 0.0% | 1.00% | -8.1% | |
CVX | CHEVRON CORP | $22,694,000 | -8.9% | 199,000 | 0.0% | 0.99% | -9.8% | |
BLK | BLACKROCK INC | $18,960,000 | +5.5% | 35,000 | 0.0% | 0.83% | +4.4% | |
T | AT&T INC | $18,966,000 | -8.3% | 532,000 | 0.0% | 0.83% | -9.2% | |
PSA | Buy | PUBLIC STORAGE | $17,763,000 | +259.5% | 88,642 | +274.9% | 0.77% | +256.7% |
PX | PRAXAIR INC | $16,306,000 | -6.7% | 113,000 | 0.0% | 0.71% | -7.7% | |
ABT | ABBOTT LABORATORIES | $14,249,000 | +5.0% | 237,800 | 0.0% | 0.62% | +4.0% | |
PFE | PFIZER INC | $13,983,000 | -2.0% | 394,000 | 0.0% | 0.61% | -3.0% | |
PEP | PEPSICO INC | $13,043,000 | -9.0% | 119,500 | 0.0% | 0.57% | -9.8% | |
AMT | New | AMERICA TOWER CORP | $12,226,000 | – | 84,119 | +100.0% | 0.53% | – |
ENB | ENBRIDGE INC | $9,234,000 | -19.5% | 293,428 | 0.0% | 0.40% | -20.4% | |
LYB | Buy | LYONDELLBASELL | $6,868,000 | +24.5% | 64,991 | +30.0% | 0.30% | +23.0% |
USB | US BANCORP | $6,818,000 | -5.7% | 135,000 | 0.0% | 0.30% | -6.6% | |
JPM | JP MORGAN CHASE | $6,598,000 | +2.8% | 60,000 | 0.0% | 0.29% | +1.8% | |
PG | PROCTER & GAMBLE CO/THE | $3,956,000 | -13.7% | 49,900 | 0.0% | 0.17% | -14.9% | |
ADP | New | AUTOMATIC DATA PROCESSING | $2,922,000 | – | 25,750 | +100.0% | 0.13% | – |
CMI | CUMMINS INC | $2,756,000 | -8.2% | 17,000 | 0.0% | 0.12% | -9.1% | |
UTX | UNITED TECHNOLOGIES CORP | $2,642,000 | -1.4% | 21,000 | 0.0% | 0.12% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.