$2.48 Billion is the total value of CINCINNATI FINANCIAL CORP's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $222,052,000 | +20.4% | 1,169,000 | 0.0% | 8.96% | +8.5% | |
| CME | CME GROUP CL A ORD | $160,466,000 | -12.5% | 975,000 | 0.0% | 6.48% | -21.1% | |
| HON | Sell | HONEYWELL INTERNATIONAL ORD | $133,096,000 | +6.3% | 837,500 | -11.6% | 5.37% | -4.2% |
| CSCO | CISCO SYSTEMS ORD | $128,739,000 | +24.6% | 2,384,500 | 0.0% | 5.20% | +12.3% | |
| UNH | UNITEDHEALTH GRP ORD | $115,921,000 | -0.7% | 468,822 | 0.0% | 4.68% | -10.5% | |
| MSFT | MICROSOFT ORD | $110,032,000 | +16.1% | 932,950 | 0.0% | 4.44% | +4.7% | |
| NSC | NORFOLK SOUTHERN ORD | $109,833,000 | +25.0% | 587,687 | 0.0% | 4.43% | +12.7% | |
| VFC | VF ORD | $98,611,000 | +21.8% | 1,134,630 | 0.0% | 3.98% | +9.8% | |
| MCD | MCDONALD'S ORD | $85,006,000 | +6.9% | 447,638 | 0.0% | 3.43% | -3.6% | |
| DOV | DOVER ORD | $74,740,000 | +32.2% | 796,800 | 0.0% | 3.02% | +19.2% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $72,971,000 | +32.4% | 825,562 | 0.0% | 2.95% | +19.4% | |
| HD | HOME DEPOT ORD | $69,570,000 | +11.7% | 362,554 | 0.0% | 2.81% | +0.7% | |
| AVGO | BROADCOM ORD | $68,532,000 | +18.3% | 227,900 | 0.0% | 2.77% | +6.6% | |
| PII | POLARIS INDUSTRIES ORD | $65,855,000 | +10.1% | 780,000 | 0.0% | 2.66% | -0.7% | |
| GILD | GILEAD SCIENCES ORD | $61,007,000 | +3.9% | 938,419 | 0.0% | 2.46% | -6.3% | |
| ACN | ACCENTURE CL A ORD | $60,727,000 | +24.8% | 345,000 | 0.0% | 2.45% | +12.5% | |
| DIS | WALT DISNEY ORD | $60,178,000 | +1.3% | 542,000 | 0.0% | 2.43% | -8.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $58,018,000 | +4.9% | 473,000 | 0.0% | 2.34% | -5.5% | |
| QCOM | QUALCOMM ORD | $52,040,000 | +0.2% | 912,500 | 0.0% | 2.10% | -9.7% | |
| RPM | RPM ORD | $47,867,000 | -1.3% | 824,725 | 0.0% | 1.93% | -11.0% | |
| ADI | ANALOG DEVICES ORD | $44,137,000 | +22.7% | 419,270 | 0.0% | 1.78% | +10.5% | |
| PLD | PROLOGIS REIT | $42,451,000 | +22.5% | 590,000 | 0.0% | 1.71% | +10.4% | |
| MMM | 3M ORD | $39,270,000 | +9.0% | 189,000 | 0.0% | 1.58% | -1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $39,183,000 | +24.1% | 277,700 | 0.0% | 1.58% | +11.9% | |
| VLO | VALERO ENERGY ORD | $38,389,000 | +13.2% | 452,540 | 0.0% | 1.55% | +2.0% | |
| AMT | AMERICAN TOWER REIT | $38,253,000 | +24.6% | 194,119 | 0.0% | 1.54% | +12.3% | |
| CB | CHUBB ORD | $34,026,000 | +8.4% | 242,902 | 0.0% | 1.37% | -2.2% | |
| VZ | VERIZON COMMUNICATIONS ORD | $28,779,000 | +5.2% | 486,700 | 0.0% | 1.16% | -5.1% | |
| JNJ | JOHNSON & JOHNSON ORD | $27,958,000 | +8.3% | 200,000 | 0.0% | 1.13% | -2.3% | |
| DUK | DUKE ENERGY ORD | $27,900,000 | +4.3% | 310,000 | 0.0% | 1.13% | -6.0% | |
| ABBV | ABBVIE ORD | $27,546,000 | -12.6% | 341,800 | 0.0% | 1.11% | -21.2% | |
| CVX | CHEVRON ORD | $24,513,000 | +13.2% | 199,000 | 0.0% | 0.99% | +2.1% | |
| HAS | HASBRO ORD | $23,261,000 | +4.6% | 273,600 | 0.0% | 0.94% | -5.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $21,655,000 | +19.3% | 113,400 | 0.0% | 0.87% | +7.5% | |
| TJX | TJX ORD | $20,752,000 | +18.9% | 390,000 | 0.0% | 0.84% | +7.3% | |
| PSA | PUBLIC STORAGE REIT ORD | $19,304,000 | +7.6% | 88,642 | 0.0% | 0.78% | -3.1% | |
| ABT | ABBOTT LABORATORIES ORD | $19,010,000 | +10.5% | 237,800 | 0.0% | 0.77% | -0.4% | |
| PFE | PFIZER ORD | $16,733,000 | -2.7% | 394,000 | 0.0% | 0.68% | -12.2% | |
| T | AT&T ORD | $16,684,000 | +9.9% | 532,000 | 0.0% | 0.67% | -0.9% | |
| BLK | BLACKROCK ORD | $14,958,000 | +8.8% | 35,000 | 0.0% | 0.60% | -1.9% | |
| PEP | PEPSICO ORD | $14,645,000 | +10.9% | 119,500 | 0.0% | 0.59% | 0.0% | |
| ENB | ENBRIDGE ORD | $10,640,000 | +16.7% | 293,428 | 0.0% | 0.43% | +5.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $7,146,000 | +1.1% | 84,991 | 0.0% | 0.29% | -9.1% | |
| USB | US BANCORP ORD | $6,506,000 | +5.4% | 135,000 | 0.0% | 0.26% | -4.7% | |
| JPM | JPMORGAN CHASE ORD | $6,074,000 | +3.7% | 60,000 | 0.0% | 0.24% | -6.5% | |
| PG | PROCTER & GAMBLE ORD | $5,192,000 | +13.2% | 49,900 | 0.0% | 0.21% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $4,113,000 | +21.8% | 25,750 | 0.0% | 0.17% | +9.9% | |
| UTX | UNITED TECHNOLOGIES ORD | $2,707,000 | +21.1% | 21,000 | 0.0% | 0.11% | +9.0% | |
| GTX | Exit | GARRETT MOTION ORD | $0 | – | -94,750 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES ORD | $0 | – | -157,916 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.