$3.07 Billion is the total value of CINCINNATI FINANCIAL CORP's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE ORD | $343,277,000 | +31.1% | 1,169,000 | 0.0% | 11.19% | +19.8% | |
CME | CME GROUP CL A ORD | $201,121,000 | -5.0% | 1,002,000 | 0.0% | 6.56% | -13.2% | |
HON | HONEYWELL INTERNATIONAL ORD | $148,238,000 | +4.6% | 837,500 | 0.0% | 4.83% | -4.4% | |
MSFT | MICROSOFT ORD | $147,126,000 | +13.4% | 932,950 | 0.0% | 4.80% | +3.6% | |
UNH | UNITEDHEALTH GRP ORD | $137,824,000 | +35.3% | 468,822 | 0.0% | 4.49% | +23.6% | |
CSCO | CISCO SYSTEMS ORD | $117,334,000 | -2.9% | 2,446,500 | 0.0% | 3.82% | -11.3% | |
NSC | NORFOLK SOUTHERN ORD | $114,088,000 | +8.1% | 587,687 | 0.0% | 3.72% | -1.3% | |
VFC | VF ORD | $113,077,000 | +12.0% | 1,134,630 | 0.0% | 3.69% | +2.3% | |
HD | HOME DEPOT ORD | $92,277,000 | -5.9% | 422,554 | 0.0% | 3.01% | -14.0% | |
DOV | DOVER ORD | $91,839,000 | +15.8% | 796,800 | 0.0% | 2.99% | +5.8% | |
MCD | MCDONALD'S ORD | $88,458,000 | -8.0% | 447,638 | 0.0% | 2.88% | -15.9% | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $86,679,000 | +13.9% | 543,000 | 0.0% | 2.83% | +4.1% | |
QCOM | QUALCOMM ORD | $84,480,000 | +15.7% | 957,500 | 0.0% | 2.75% | +5.7% | |
DIS | WALT DISNEY ORD | $78,389,000 | +11.0% | 542,000 | 0.0% | 2.56% | +1.4% | |
GILD | GILEAD SCIENCES ORD | $75,274,000 | +2.5% | 1,158,419 | 0.0% | 2.45% | -6.3% | |
ACN | ACCENTURE CL A ORD | $72,647,000 | +9.5% | 345,000 | 0.0% | 2.37% | 0.0% | |
PM | PHILIP MORRIS INTERNATIONAL ORD | $70,247,000 | +12.1% | 825,562 | 0.0% | 2.29% | +2.4% | |
VLO | VALERO ENERGY ORD | $67,572,000 | +9.9% | 721,540 | 0.0% | 2.20% | +0.4% | |
RPM | RPM ORD | $63,306,000 | +11.6% | 824,725 | 0.0% | 2.06% | +1.9% | |
PLD | PROLOGIS REIT | $52,593,000 | +4.6% | 590,000 | 0.0% | 1.72% | -4.4% | |
ADI | ANALOG DEVICES ORD | $49,826,000 | +6.4% | 419,270 | 0.0% | 1.62% | -2.8% | |
TJX | TJX ORD | $48,848,000 | +9.5% | 800,000 | 0.0% | 1.59% | +0.1% | |
AMT | AMERICAN TOWER REIT | $46,336,000 | +3.9% | 201,619 | 0.0% | 1.51% | -5.0% | |
CB | CHUBB ORD | $37,810,000 | -3.6% | 242,902 | 0.0% | 1.23% | -11.9% | |
ABBV | ABBVIE ORD | $37,789,000 | +16.9% | 426,800 | 0.0% | 1.23% | +6.9% | |
MMM | 3M ORD | $37,225,000 | +7.3% | 211,000 | 0.0% | 1.21% | -1.9% | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | $37,223,000 | -7.8% | 277,700 | 0.0% | 1.21% | -15.8% | |
VZ | VERIZON COMMUNICATIONS ORD | $29,883,000 | +1.7% | 486,700 | 0.0% | 0.97% | -7.1% | |
JNJ | JOHNSON & JOHNSON ORD | $29,174,000 | +12.7% | 200,000 | 0.0% | 0.95% | +3.0% | |
HAS | HASBRO ORD | $28,895,000 | -11.0% | 273,600 | 0.0% | 0.94% | -18.7% | |
AVB | AVALONBAY COMMUNITIES REIT ORD | $28,425,000 | -2.6% | 135,550 | 0.0% | 0.93% | -11.0% | |
DUK | DUKE ENERGY ORD | $28,275,000 | -4.9% | 310,000 | 0.0% | 0.92% | -13.0% | |
CVX | CHEVRON ORD | $26,994,000 | +1.6% | 224,000 | 0.0% | 0.88% | -7.2% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $26,648,000 | +5.9% | 113,400 | 0.0% | 0.87% | -3.2% | |
USB | US BANCORP ORD | $24,605,000 | +7.1% | 415,000 | 0.0% | 0.80% | -2.1% | |
BLK | BLACKROCK ORD | $21,365,000 | +12.8% | 42,500 | 0.0% | 0.70% | +3.1% | |
T | AT&T ORD | $20,791,000 | +3.3% | 532,000 | 0.0% | 0.68% | -5.6% | |
ABT | ABBOTT LABORATORIES ORD | $20,655,000 | +3.8% | 237,800 | 0.0% | 0.67% | -5.2% | |
PFE | PFIZER ORD | $16,655,000 | +9.0% | 425,100 | 0.0% | 0.54% | -0.4% | |
PEP | PEPSICO ORD | $16,332,000 | -0.3% | 119,500 | 0.0% | 0.53% | -9.1% | |
JPM | JPMORGAN CHASE ORD | $12,546,000 | +18.4% | 90,000 | 0.0% | 0.41% | +8.2% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $12,187,000 | +5.6% | 128,991 | 0.0% | 0.40% | -3.6% | |
ENB | ENBRIDGE ORD | $11,670,000 | +13.4% | 293,428 | 0.0% | 0.38% | +3.5% | |
PG | PROCTER & GAMBLE ORD | $6,233,000 | +0.4% | 49,900 | 0.0% | 0.20% | -8.1% | |
ADP | AUTOMATIC DATA PROCESSING ORD | $4,390,000 | +5.6% | 25,750 | 0.0% | 0.14% | -3.4% | |
UTX | UNITED TECHNOLOGIES ORD | $3,145,000 | +9.7% | 21,000 | 0.0% | 0.10% | +1.0% | |
XOM | EXXON MOBIL ORD | $1,745,000 | -1.1% | 25,000 | 0.0% | 0.06% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 |
---|---|
8-K | 2024-05-28 |
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 |
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.