$2.57 Billion is the total value of CINCINNATI FINANCIAL CORP's 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $263,890,000 | +21.9% | 1,169,000 | 0.0% | 10.27% | +11.7% | |
| CME | CME GROUP CL A ORD | $165,955,000 | +3.8% | 975,000 | 0.0% | 6.46% | -4.9% | |
| HON | HONEYWELL INTERNATIONAL ORD | $157,664,000 | +15.5% | 947,500 | 0.0% | 6.13% | +5.8% | |
| UNH | UNITEDHEALTH GRP ORD | $124,725,000 | +8.4% | 468,822 | 0.0% | 4.85% | -0.7% | |
| CSCO | CISCO SYSTEMS ORD | $116,006,000 | +13.1% | 2,384,500 | 0.0% | 4.51% | +3.5% | |
| MSFT | MICROSOFT ORD | $106,701,000 | +16.0% | 932,950 | 0.0% | 4.15% | +6.2% | |
| NSC | NORFOLK SOUTHERN ORD | $106,078,000 | +19.6% | 587,687 | 0.0% | 4.13% | +9.6% | |
| VFC | VF ORD | $106,031,000 | +14.6% | 1,134,630 | 0.0% | 4.12% | +5.0% | |
| PII | POLARIS INDUSTRIES ORD | $78,741,000 | -17.4% | 780,000 | 0.0% | 3.06% | -24.4% | |
| MCD | MCDONALD'S ORD | $74,885,000 | +6.8% | 447,638 | 0.0% | 2.91% | -2.2% | |
| GILD | GILEAD SCIENCES ORD | $72,455,000 | +9.0% | 938,419 | 0.0% | 2.82% | -0.2% | |
| DOV | DOVER ORD | $70,541,000 | +20.9% | 796,800 | 0.0% | 2.74% | +10.7% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $67,316,000 | +1.0% | 825,562 | 0.0% | 2.62% | -7.5% | |
| QCOM | QUALCOMM ORD | $65,727,000 | +28.3% | 912,500 | 0.0% | 2.56% | +17.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $64,418,000 | +0.8% | 473,000 | 0.0% | 2.51% | -7.7% | |
| DIS | WALT DISNEY ORD | $63,381,000 | +11.6% | 542,000 | 0.0% | 2.47% | +2.2% | |
| ACN | ACCENTURE CL A ORD | $58,719,000 | +4.0% | 345,000 | 0.0% | 2.28% | -4.8% | |
| RPM | RPM ORD | $53,558,000 | +11.4% | 824,725 | 0.0% | 2.08% | +1.9% | |
| VLO | VALERO ENERGY ORD | $51,476,000 | +2.6% | 452,540 | 0.0% | 2.00% | -6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $41,991,000 | +8.2% | 277,700 | 0.0% | 1.63% | -0.9% | |
| MMM | 3M ORD | $39,824,000 | +7.1% | 189,000 | 0.0% | 1.55% | -2.0% | |
| ADI | ANALOG DEVICES ORD | $38,766,000 | -3.6% | 419,270 | 0.0% | 1.51% | -11.8% | |
| CB | CHUBB ORD | $32,461,000 | +5.2% | 242,902 | 0.0% | 1.26% | -3.7% | |
| ABBV | ABBVIE ORD | $32,327,000 | +2.1% | 341,800 | 0.0% | 1.26% | -6.5% | |
| HAS | HASBRO ORD | $28,761,000 | +13.9% | 273,600 | 0.0% | 1.12% | +4.3% | |
| JNJ | JOHNSON & JOHNSON ORD | $27,634,000 | +13.9% | 200,000 | 0.0% | 1.08% | +4.3% | |
| VZ | VERIZON COMMUNICATIONS ORD | $25,985,000 | +6.1% | 486,700 | 0.0% | 1.01% | -2.8% | |
| DUK | DUKE ENERGY ORD | $24,806,000 | +1.2% | 310,000 | 0.0% | 0.96% | -7.4% | |
| CVX | CHEVRON ORD | $24,334,000 | -3.3% | 199,000 | 0.0% | 0.95% | -11.4% | |
| PX | PRAXAIR ORD | $18,162,000 | +1.6% | 113,000 | 0.0% | 0.71% | -6.9% | |
| PSA | PUBLIC STORAGE REIT ORD | $17,873,000 | -11.1% | 88,642 | 0.0% | 0.70% | -18.6% | |
| T | AT&T ORD | $17,865,000 | +4.6% | 532,000 | 0.0% | 0.70% | -4.3% | |
| ABT | ABBOTT LABORATORIES ORD | $17,445,000 | +20.3% | 237,800 | 0.0% | 0.68% | +10.2% | |
| PFE | PFIZER ORD | $17,364,000 | +21.5% | 394,000 | 0.0% | 0.68% | +11.2% | |
| BLK | BLACKROCK ORD | $16,497,000 | -5.5% | 35,000 | 0.0% | 0.64% | -13.5% | |
| PEP | PEPSICO ORD | $13,360,000 | +2.7% | 119,500 | 0.0% | 0.52% | -6.0% | |
| ENB | ENBRIDGE ORD | $9,475,000 | -9.5% | 293,428 | 0.0% | 0.37% | -17.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $8,712,000 | -6.7% | 84,991 | 0.0% | 0.34% | -14.6% | |
| USB | US BANCORP ORD | $7,129,000 | +5.6% | 135,000 | 0.0% | 0.28% | -3.5% | |
| JPM | JPMORGAN CHASE ORD | $6,770,000 | +8.3% | 60,000 | 0.0% | 0.26% | -1.1% | |
| PG | PROCTER & GAMBLE ORD | $4,153,000 | +6.6% | 49,900 | 0.0% | 0.16% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $3,879,000 | +12.3% | 25,750 | 0.0% | 0.15% | +2.7% | |
| UTX | UNITED TECHNOLOGIES ORD | $2,936,000 | +11.8% | 21,000 | 0.0% | 0.11% | +1.8% | |
| CMI | CUMMINS ORD | $2,483,000 | +9.8% | 17,000 | 0.0% | 0.10% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 45 | Q2 2024 | 16.3% |
| CME GROUP INC | 45 | Q2 2024 | 8.2% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 6.4% |
| MICROSOFT ORD | 45 | Q2 2024 | 8.8% |
| CISCO SYSTEMS ORD | 45 | Q2 2024 | 5.2% |
| NORFOLK SOUTHERN ORD | 45 | Q2 2024 | 4.4% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 4.8% |
| DOVER ORD | 45 | Q2 2024 | 5.7% |
| QUALCOMM ORD | 45 | Q2 2024 | 4.6% |
| MCDONALD'S ORD | 45 | Q2 2024 | 3.7% |
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 |
|---|---|
| 8-K | 2024-09-13 |
| N-PX | 2024-08-27 |
| 8-K | 2024-08-23 |
| 8-K | 2024-08-22 |
| 4 | 2024-08-21 |
| 4 | 2024-08-21 |
| 4 | 2024-08-21 |
| 4 | 2024-08-15 |
| 13F-HR | 2024-08-08 |
| 4 | 2024-08-02 |
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.