$2.5 Billion is the total value of CINCINNATI FINANCIAL CORP's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $297,265,000 | -13.4% | 1,169,000 | 0.0% | 11.90% | +6.4% | |
| CME | CME GROUP CL A ORD | $173,256,000 | -13.9% | 1,002,000 | 0.0% | 6.94% | +5.8% | |
| MSFT | MICROSOFT ORD | $147,136,000 | +0.0% | 932,950 | 0.0% | 5.89% | +22.8% | |
| UNH | UNITEDHEALTH GRP ORD | $116,915,000 | -15.2% | 468,822 | 0.0% | 4.68% | +4.2% | |
| HON | HONEYWELL INTERNATIONAL ORD | $112,049,000 | -24.4% | 837,500 | 0.0% | 4.49% | -7.2% | |
| CSCO | CISCO SYSTEMS ORD | $96,172,000 | -18.0% | 2,446,500 | 0.0% | 3.85% | +0.7% | |
| GILD | GILEAD SCIENCES ORD | $86,603,000 | +15.1% | 1,158,419 | 0.0% | 3.47% | +41.3% | |
| NSC | NORFOLK SOUTHERN ORD | $85,802,000 | -24.8% | 587,687 | 0.0% | 3.44% | -7.6% | |
| HD | HOME DEPOT ORD | $78,895,000 | -14.5% | 422,554 | 0.0% | 3.16% | +5.0% | |
| MCD | MCDONALD'S ORD | $74,017,000 | -16.3% | 447,638 | 0.0% | 2.96% | +2.7% | |
| DOV | DOVER ORD | $66,883,000 | -27.2% | 796,800 | 0.0% | 2.68% | -10.6% | |
| QCOM | QUALCOMM ORD | $64,775,000 | -23.3% | 957,500 | 0.0% | 2.59% | -5.8% | |
| AVGO | Buy | BROADCOM ORD | $62,357,000 | -22.2% | 263,000 | +3.7% | 2.50% | -4.4% |
| VFC | VF ORD | $61,361,000 | -45.7% | 1,134,630 | 0.0% | 2.46% | -33.3% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $60,233,000 | -14.3% | 825,562 | 0.0% | 2.41% | +5.3% | |
| ACN | ACCENTURE CL A ORD | $56,325,000 | -22.5% | 345,000 | 0.0% | 2.26% | -4.8% | |
| DIS | WALT DISNEY ORD | $52,357,000 | -33.2% | 542,000 | 0.0% | 2.10% | -18.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $51,976,000 | -40.0% | 543,000 | 0.0% | 2.08% | -26.4% | |
| RPM | RPM ORD | $49,071,000 | -22.5% | 824,725 | 0.0% | 1.96% | -4.8% | |
| PLD | PROLOGIS REIT | $47,418,000 | -9.8% | 590,000 | 0.0% | 1.90% | +10.7% | |
| AMT | AMERICAN TOWER REIT | $43,903,000 | -5.3% | 201,619 | 0.0% | 1.76% | +16.3% | |
| EL | Buy | ESTEE LAUDER CL A ORD | $42,130,000 | +4.4% | 264,405 | +35.3% | 1.69% | +28.2% |
| TJX | Buy | TJX ORD | $41,427,000 | -15.2% | 866,500 | +8.3% | 1.66% | +4.2% |
| ADI | ANALOG DEVICES ORD | $37,588,000 | -24.6% | 419,270 | 0.0% | 1.50% | -7.3% | |
| VLO | VALERO ENERGY ORD | $32,729,000 | -51.6% | 721,540 | 0.0% | 1.31% | -40.5% | |
| ABBV | ABBVIE ORD | $32,518,000 | -13.9% | 426,800 | 0.0% | 1.30% | +5.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $30,805,000 | -17.2% | 277,700 | 0.0% | 1.23% | +1.6% | |
| MMM | 3M ORD | $28,804,000 | -22.6% | 211,000 | 0.0% | 1.15% | -5.0% | |
| CB | CHUBB ORD | $27,130,000 | -28.2% | 242,902 | 0.0% | 1.09% | -11.9% | |
| SNA | Buy | SNAP ON ORD | $26,962,000 | -23.9% | 247,764 | +18.4% | 1.08% | -6.7% |
| JNJ | JOHNSON & JOHNSON ORD | $26,226,000 | -10.1% | 200,000 | 0.0% | 1.05% | +10.4% | |
| VZ | VERIZON COMMUNICATIONS ORD | $26,150,000 | -12.5% | 486,700 | 0.0% | 1.05% | +7.5% | |
| DUK | DUKE ENERGY ORD | $25,073,000 | -11.3% | 310,000 | 0.0% | 1.00% | +8.9% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $22,636,000 | -15.1% | 113,400 | 0.0% | 0.91% | +4.3% | |
| AVB | Buy | AVALONBAY COMMUNITIES REIT ORD | $21,421,000 | -24.6% | 145,550 | +7.4% | 0.86% | -7.4% |
| CMCSA | New | COMCAST CL A ORD | $20,147,000 | – | 586,000 | +100.0% | 0.81% | – |
| HAS | HASBRO ORD | $19,576,000 | -32.3% | 273,600 | 0.0% | 0.78% | -16.8% | |
| ABT | ABBOTT LABORATORIES ORD | $18,765,000 | -9.2% | 237,800 | 0.0% | 0.75% | +11.6% | |
| BLK | BLACKROCK ORD | $18,699,000 | -12.5% | 42,500 | 0.0% | 0.75% | +7.5% | |
| CVX | CHEVRON ORD | $16,231,000 | -39.9% | 224,000 | 0.0% | 0.65% | -26.1% | |
| T | AT&T ORD | $15,508,000 | -25.4% | 532,000 | 0.0% | 0.62% | -8.4% | |
| PEP | PEPSICO ORD | $14,352,000 | -12.1% | 119,500 | 0.0% | 0.58% | +8.1% | |
| USB | US BANCORP ORD | $14,297,000 | -41.9% | 415,000 | 0.0% | 0.57% | -28.7% | |
| PFE | PFIZER ORD | $13,875,000 | -16.7% | 425,100 | 0.0% | 0.56% | +2.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL A ORD | $8,834,000 | -27.5% | 177,991 | +38.0% | 0.35% | -10.8% |
| ENB | ENBRIDGE ORD | $8,536,000 | -26.9% | 293,428 | 0.0% | 0.34% | -10.0% | |
| JPM | JPMORGAN CHASE ORD | $8,103,000 | -35.4% | 90,000 | 0.0% | 0.32% | -20.8% | |
| PG | PROCTER & GAMBLE ORD | $5,489,000 | -11.9% | 49,900 | 0.0% | 0.22% | +8.4% | |
| UTX | Buy | RAYTHEON TECHNOLOGIES ORD | $4,434,000 | +41.0% | 47,000 | +123.8% | 0.18% | +72.8% |
| ADP | AUTOMATIC DATA PROCESSING ORD | $3,520,000 | -19.8% | 25,750 | 0.0% | 0.14% | -1.4% | |
| XOM | EXXON MOBIL ORD | $949,000 | -45.6% | 25,000 | 0.0% | 0.04% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.