$2.35 Billion is the total value of CINCINNATI FINANCIAL CORP's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $216,394,000 | +10.3% | 1,169,000 | 0.0% | 9.19% | +7.6% | |
| CME | CME GROUP CL A ORD | $159,822,000 | +1.3% | 975,000 | 0.0% | 6.79% | -1.1% | |
| HON | HONEYWELL INTERNATIONAL ORD | $136,487,000 | -0.3% | 947,500 | 0.0% | 5.80% | -2.8% | |
| UNH | UNITEDHEALTH GRP ORD | $115,021,000 | +14.6% | 468,822 | 0.0% | 4.89% | +11.8% | |
| CSCO | CISCO SYSTEMS ORD | $102,605,000 | +0.3% | 2,384,500 | 0.0% | 4.36% | -2.2% | |
| PII | POLARIS INDUSTRIES ORD | $95,300,000 | +6.7% | 780,000 | 0.0% | 4.05% | +4.0% | |
| VFC | VF ORD | $92,495,000 | +10.0% | 1,134,630 | 0.0% | 3.93% | +7.3% | |
| MSFT | MICROSOFT ORD | $91,998,000 | +8.0% | 932,950 | 0.0% | 3.91% | +5.4% | |
| NSC | NORFOLK SOUTHERN ORD | $88,664,000 | +11.1% | 587,687 | 0.0% | 3.77% | +8.4% | |
| MCD | MCDONALD'S ORD | $70,140,000 | +0.2% | 447,638 | 0.0% | 2.98% | -2.3% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $66,656,000 | -18.8% | 825,562 | 0.0% | 2.83% | -20.8% | |
| GILD | GILEAD SCIENCES ORD | $66,478,000 | -6.0% | 938,419 | 0.0% | 2.82% | -8.3% | |
| HD | HOME DEPOT ORD | $65,857,000 | +9.5% | 337,554 | 0.0% | 2.80% | +6.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $63,902,000 | -10.7% | 473,000 | 0.0% | 2.72% | -12.9% | |
| DOV | DOVER ORD | $58,326,000 | -25.5% | 796,800 | 0.0% | 2.48% | -27.3% | |
| DIS | WALT DISNEY ORD | $56,807,000 | +4.4% | 542,000 | 0.0% | 2.41% | +1.8% | |
| ACN | ACCENTURE CL A ORD | $56,439,000 | +6.6% | 345,000 | 0.0% | 2.40% | +3.9% | |
| QCOM | QUALCOMM ORD | $51,210,000 | +1.3% | 912,500 | 0.0% | 2.18% | -1.2% | |
| VLO | VALERO ENERGY ORD | $50,155,000 | +19.5% | 452,540 | 0.0% | 2.13% | +16.5% | |
| RPM | RPM ORD | $48,098,000 | +22.3% | 824,725 | 0.0% | 2.04% | +19.3% | |
| ADI | ANALOG DEVICES ORD | $40,216,000 | +5.3% | 419,270 | 0.0% | 1.71% | +2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $38,795,000 | -8.9% | 277,700 | 0.0% | 1.65% | -11.2% | |
| MMM | 3M ORD | $37,180,000 | -10.4% | 189,000 | 0.0% | 1.58% | -12.6% | |
| ABBV | ABBVIE ORD | $31,668,000 | -2.1% | 341,800 | 0.0% | 1.35% | -4.5% | |
| CB | CHUBB ORD | $30,853,000 | -7.1% | 242,902 | 0.0% | 1.31% | -9.4% | |
| HAS | HASBRO ORD | $25,256,000 | +9.5% | 273,600 | 0.0% | 1.07% | +6.8% | |
| CVX | CHEVRON ORD | $25,160,000 | +10.9% | 199,000 | 0.0% | 1.07% | +8.1% | |
| DUK | DUKE ENERGY ORD | $24,515,000 | +2.1% | 310,000 | 0.0% | 1.04% | -0.4% | |
| VZ | VERIZON COMMUNICATIONS ORD | $24,486,000 | +5.2% | 486,700 | 0.0% | 1.04% | +2.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $24,268,000 | -5.3% | 200,000 | 0.0% | 1.03% | -7.7% | |
| PSA | PUBLIC STORAGE REIT ORD | $20,109,000 | +13.2% | 88,642 | 0.0% | 0.85% | +10.3% | |
| PX | PRAXAIR ORD | $17,871,000 | +9.6% | 113,000 | 0.0% | 0.76% | +6.9% | |
| BLK | BLACKROCK ORD | $17,466,000 | -7.9% | 35,000 | 0.0% | 0.74% | -10.2% | |
| T | AT&T ORD | $17,083,000 | -9.9% | 532,000 | 0.0% | 0.73% | -12.1% | |
| ABT | ABBOTT LABORATORIES ORD | $14,503,000 | +1.8% | 237,800 | 0.0% | 0.62% | -0.8% | |
| PFE | PFIZER ORD | $14,294,000 | +2.2% | 394,000 | 0.0% | 0.61% | -0.3% | |
| PEP | PEPSICO ORD | $13,010,000 | -0.3% | 119,500 | 0.0% | 0.55% | -2.6% | |
| AMT | AMERICAN TOWER REIT | $12,127,000 | -0.8% | 84,119 | 0.0% | 0.52% | -3.4% | |
| ENB | ENBRIDGE ORD | $10,472,000 | +13.4% | 293,428 | 0.0% | 0.44% | +10.7% | |
| USB | US BANCORP ORD | $6,753,000 | -1.0% | 135,000 | 0.0% | 0.29% | -3.4% | |
| JPM | JPMORGAN CHASE ORD | $6,252,000 | -5.2% | 60,000 | 0.0% | 0.27% | -7.3% | |
| PG | PROCTER & GAMBLE ORD | $3,895,000 | -1.5% | 49,900 | 0.0% | 0.16% | -4.1% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $3,454,000 | +18.2% | 25,750 | 0.0% | 0.15% | +15.7% | |
| UTX | UNITED TECHNOLOGIES ORD | $2,626,000 | -0.6% | 21,000 | 0.0% | 0.11% | -2.6% | |
| CMI | CUMMINS ORD | $2,261,000 | -18.0% | 17,000 | 0.0% | 0.10% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 |
|---|---|
| 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 |
| 8-K | 2024-04-25 |
| DEF 14A | 2024-03-20 |
| DEFA14A | 2024-03-20 |
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.