$2.8 Billion is the total value of CINCINNATI FINANCIAL CORP's 50 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $261,821,000 | +13.2% | 1,169,000 | 0.0% | 9.34% | +10.2% | |
| CME | CME GROUP CL A ORD | $211,763,000 | +8.9% | 1,002,000 | 0.0% | 7.56% | +6.1% | |
| HON | HONEYWELL INTERNATIONAL ORD | $141,705,000 | -3.1% | 837,500 | 0.0% | 5.06% | -5.6% | |
| MSFT | MICROSOFT ORD | $129,708,000 | +3.8% | 932,950 | 0.0% | 4.63% | +1.1% | |
| CSCO | Buy | CISCO SYSTEMS ORD | $120,882,000 | -7.4% | 2,446,500 | +2.6% | 4.31% | -9.8% |
| NSC | NORFOLK SOUTHERN ORD | $105,584,000 | -9.9% | 587,687 | 0.0% | 3.77% | -12.2% | |
| UNH | UNITEDHEALTH GRP ORD | $101,884,000 | -10.9% | 468,822 | 0.0% | 3.64% | -13.2% | |
| VFC | VF ORD | $100,971,000 | +1.9% | 1,134,630 | 0.0% | 3.60% | -0.7% | |
| HD | HOME DEPOT ORD | $98,041,000 | +11.6% | 422,554 | 0.0% | 3.50% | +8.7% | |
| MCD | MCDONALD'S ORD | $96,112,000 | +3.4% | 447,638 | 0.0% | 3.43% | +0.7% | |
| DOV | DOVER ORD | $79,329,000 | -0.6% | 796,800 | 0.0% | 2.83% | -3.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $76,107,000 | +2.1% | 543,000 | 0.0% | 2.72% | -0.5% | |
| GILD | GILEAD SCIENCES ORD | $73,421,000 | -6.2% | 1,158,419 | 0.0% | 2.62% | -8.6% | |
| QCOM | QUALCOMM ORD | $73,038,000 | +0.3% | 957,500 | 0.0% | 2.61% | -2.3% | |
| DIS | WALT DISNEY ORD | $70,633,000 | -6.7% | 542,000 | 0.0% | 2.52% | -9.1% | |
| AVGO | Buy | BROADCOM ORD | $66,671,000 | -1.0% | 241,500 | +3.2% | 2.38% | -3.6% |
| ACN | ACCENTURE CL A ORD | $66,361,000 | +4.1% | 345,000 | 0.0% | 2.37% | +1.4% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $62,685,000 | -3.3% | 825,562 | 0.0% | 2.24% | -5.8% | |
| VLO | VALERO ENERGY ORD | $61,504,000 | -0.4% | 721,540 | 0.0% | 2.19% | -3.0% | |
| RPM | RPM ORD | $56,749,000 | +12.6% | 824,725 | 0.0% | 2.02% | +9.7% | |
| PLD | PROLOGIS REIT | $50,280,000 | +6.4% | 590,000 | 0.0% | 1.79% | +3.6% | |
| ADI | ANALOG DEVICES ORD | $46,845,000 | -1.0% | 419,270 | 0.0% | 1.67% | -3.6% | |
| TJX | TJX ORD | $44,592,000 | +5.4% | 800,000 | 0.0% | 1.59% | +2.7% | |
| AMT | AMERICAN TOWER REIT | $44,584,000 | +8.2% | 201,619 | 0.0% | 1.59% | +5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $40,383,000 | +5.5% | 277,700 | 0.0% | 1.44% | +2.7% | |
| CB | CHUBB ORD | $39,214,000 | +9.6% | 242,902 | 0.0% | 1.40% | +6.8% | |
| MMM | 3M ORD | $34,688,000 | -5.2% | 211,000 | 0.0% | 1.24% | -7.6% | |
| HAS | HASBRO ORD | $32,474,000 | +12.3% | 273,600 | 0.0% | 1.16% | +9.4% | |
| ABBV | Buy | ABBVIE ORD | $32,317,000 | +12.0% | 426,800 | +7.6% | 1.15% | +9.1% |
| SNA | Buy | SNAP ON ORD | $29,743,000 | +87.1% | 190,000 | +97.9% | 1.06% | +82.3% |
| DUK | DUKE ENERGY ORD | $29,717,000 | +8.6% | 310,000 | 0.0% | 1.06% | +5.8% | |
| VZ | VERIZON COMMUNICATIONS ORD | $29,377,000 | +5.7% | 486,700 | 0.0% | 1.05% | +2.9% | |
| AVB | Buy | AVALONBAY COMMUNITIES REIT ORD | $29,188,000 | +151.1% | 135,550 | +137.0% | 1.04% | +144.4% |
| CVX | CHEVRON ORD | $26,566,000 | -4.7% | 224,000 | 0.0% | 0.95% | -7.1% | |
| JNJ | JOHNSON & JOHNSON ORD | $25,876,000 | -7.1% | 200,000 | 0.0% | 0.92% | -9.5% | |
| EL | Buy | ESTEE LAUDER CL A ORD | $25,745,000 | +95.3% | 129,405 | +79.7% | 0.92% | +90.3% |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $25,159,000 | -2.0% | 113,400 | 0.0% | 0.90% | -4.5% | |
| USB | US BANCORP ORD | $22,966,000 | +5.6% | 415,000 | 0.0% | 0.82% | +2.9% | |
| T | AT&T ORD | $20,131,000 | +12.9% | 532,000 | 0.0% | 0.72% | +10.0% | |
| ABT | ABBOTT LABORATORIES ORD | $19,897,000 | -0.5% | 237,800 | 0.0% | 0.71% | -3.1% | |
| BLK | BLACKROCK ORD | $18,940,000 | -5.0% | 42,500 | 0.0% | 0.68% | -7.5% | |
| PEP | PEPSICO ORD | $16,383,000 | +4.6% | 119,500 | 0.0% | 0.58% | +1.9% | |
| PFE | PFIZER ORD | $15,274,000 | -17.1% | 425,100 | 0.0% | 0.54% | -19.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $11,541,000 | +3.9% | 128,991 | 0.0% | 0.41% | +1.2% | |
| JPM | JPMORGAN CHASE ORD | $10,592,000 | +5.3% | 90,000 | 0.0% | 0.38% | +2.4% | |
| ENB | ENBRIDGE ORD | $10,293,000 | -2.8% | 293,428 | 0.0% | 0.37% | -5.4% | |
| PG | PROCTER & GAMBLE ORD | $6,207,000 | +13.4% | 49,900 | 0.0% | 0.22% | +10.5% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $4,157,000 | -2.3% | 25,750 | 0.0% | 0.15% | -5.1% | |
| UTX | UNITED TECHNOLOGIES ORD | $2,867,000 | +4.9% | 21,000 | 0.0% | 0.10% | +2.0% | |
| XOM | EXXON MOBIL ORD | $1,765,000 | -7.9% | 25,000 | 0.0% | 0.06% | -10.0% | |
| PSA | Exit | PUBLIC STORAGE REIT ORD | $0 | – | -77,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.