$2.23 Billion is the total value of CINCINNATI FINANCIAL CORP's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $184,398,000 | -30.1% | 1,169,000 | 0.0% | 8.26% | -19.5% | |
| CME | CME GROUP CL A ORD | $183,417,000 | +10.5% | 975,000 | 0.0% | 8.22% | +27.2% | |
| HON | HONEYWELL INTERNATIONAL ORD | $125,184,000 | -20.6% | 947,500 | 0.0% | 5.61% | -8.6% | |
| UNH | UNITEDHEALTH GRP ORD | $116,793,000 | -6.4% | 468,822 | 0.0% | 5.23% | +7.8% | |
| CSCO | CISCO SYSTEMS ORD | $103,320,000 | -10.9% | 2,384,500 | 0.0% | 4.63% | +2.5% | |
| MSFT | MICROSOFT ORD | $94,760,000 | -11.2% | 932,950 | 0.0% | 4.24% | +2.2% | |
| NSC | NORFOLK SOUTHERN ORD | $87,883,000 | -17.2% | 587,687 | 0.0% | 3.94% | -4.6% | |
| VFC | VF ORD | $80,945,000 | -23.7% | 1,134,630 | 0.0% | 3.62% | -12.1% | |
| MCD | MCDONALD'S ORD | $79,487,000 | +6.1% | 447,638 | 0.0% | 3.56% | +22.2% | |
| HD | HOME DEPOT ORD | $62,294,000 | -17.1% | 362,554 | 0.0% | 2.79% | -4.5% | |
| PII | POLARIS INDUSTRIES ORD | $59,810,000 | -24.0% | 780,000 | 0.0% | 2.68% | -12.5% | |
| DIS | WALT DISNEY ORD | $59,430,000 | -6.2% | 542,000 | 0.0% | 2.66% | +7.9% | |
| GILD | GILEAD SCIENCES ORD | $58,698,000 | -19.0% | 938,419 | 0.0% | 2.63% | -6.7% | |
| AVGO | BROADCOM ORD | $57,950,000 | +3.1% | 227,900 | 0.0% | 2.60% | +18.7% | |
| DOV | DOVER ORD | $56,533,000 | -19.9% | 796,800 | 0.0% | 2.53% | -7.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $55,298,000 | -14.2% | 473,000 | 0.0% | 2.48% | -1.2% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $55,115,000 | -18.1% | 825,562 | 0.0% | 2.47% | -5.8% | |
| QCOM | QUALCOMM ORD | $51,930,000 | -21.0% | 912,500 | 0.0% | 2.33% | -9.0% | |
| ACN | ACCENTURE CL A ORD | $48,648,000 | -17.2% | 345,000 | 0.0% | 2.18% | -4.6% | |
| RPM | RPM ORD | $48,477,000 | -9.5% | 824,725 | 0.0% | 2.17% | +4.2% | |
| MMM | 3M ORD | $36,012,000 | -9.6% | 189,000 | 0.0% | 1.61% | +4.1% | |
| ADI | ANALOG DEVICES ORD | $35,986,000 | -7.2% | 419,270 | 0.0% | 1.61% | +6.9% | |
| PLD | PROLOGIS REIT | $34,645,000 | -13.4% | 590,000 | 0.0% | 1.55% | -0.3% | |
| VLO | VALERO ENERGY ORD | $33,927,000 | -34.1% | 452,540 | 0.0% | 1.52% | -24.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $31,566,000 | -24.8% | 277,700 | 0.0% | 1.41% | -13.4% | |
| ABBV | ABBVIE ORD | $31,511,000 | -2.5% | 341,800 | 0.0% | 1.41% | +12.2% | |
| CB | CHUBB ORD | $31,378,000 | -3.3% | 242,902 | 0.0% | 1.40% | +11.2% | |
| AMT | AMERICAN TOWER REIT | $30,708,000 | +8.9% | 194,119 | 0.0% | 1.38% | +25.3% | |
| VZ | VERIZON COMMUNICATIONS ORD | $27,362,000 | +5.3% | 486,700 | 0.0% | 1.22% | +21.2% | |
| DUK | DUKE ENERGY ORD | $26,753,000 | +7.8% | 310,000 | 0.0% | 1.20% | +24.1% | |
| JNJ | JOHNSON & JOHNSON ORD | $25,810,000 | -6.6% | 200,000 | 0.0% | 1.16% | +7.5% | |
| HAS | HASBRO ORD | $22,230,000 | -22.7% | 273,600 | 0.0% | 1.00% | -11.0% | |
| CVX | CHEVRON ORD | $21,649,000 | -11.0% | 199,000 | 0.0% | 0.97% | +2.4% | |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $18,150,000 | – | 113,400 | +100.0% | 0.81% | – |
| PSA | PUBLIC STORAGE REIT ORD | $17,942,000 | +0.4% | 88,642 | 0.0% | 0.80% | +15.7% | |
| TJX | Buy | TJX ORD | $17,449,000 | -20.1% | 390,000 | +100.0% | 0.78% | -8.1% |
| ABT | ABBOTT LABORATORIES ORD | $17,200,000 | -1.4% | 237,800 | 0.0% | 0.77% | +13.4% | |
| PFE | PFIZER ORD | $17,198,000 | -1.0% | 394,000 | 0.0% | 0.77% | +14.1% | |
| T | AT&T ORD | $15,183,000 | -15.0% | 532,000 | 0.0% | 0.68% | -2.2% | |
| BLK | BLACKROCK ORD | $13,749,000 | -16.7% | 35,000 | 0.0% | 0.62% | -4.0% | |
| PEP | PEPSICO ORD | $13,202,000 | -1.2% | 119,500 | 0.0% | 0.59% | +13.7% | |
| ENB | ENBRIDGE ORD | $9,120,000 | -3.7% | 293,428 | 0.0% | 0.41% | +10.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $7,068,000 | -18.9% | 84,991 | 0.0% | 0.32% | -6.5% | |
| USB | US BANCORP ORD | $6,170,000 | -13.5% | 135,000 | 0.0% | 0.28% | -0.4% | |
| JPM | JPMORGAN CHASE ORD | $5,857,000 | -13.5% | 60,000 | 0.0% | 0.26% | -0.4% | |
| PG | PROCTER & GAMBLE ORD | $4,587,000 | +10.5% | 49,900 | 0.0% | 0.20% | +26.5% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $3,376,000 | -13.0% | 25,750 | 0.0% | 0.15% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES ORD | $3,245,000 | – | 157,916 | +100.0% | 0.14% | – |
| UTX | UNITED TECHNOLOGIES ORD | $2,236,000 | -23.8% | 21,000 | 0.0% | 0.10% | -12.3% | |
| GTX | New | GARRETT MOTION ORD | $1,169,000 | – | 94,750 | +100.0% | 0.05% | – |
| CMI | Exit | CUMMINS ORD | $0 | – | -17,000 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR ORD | $0 | – | -113,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.