$2.98 Billion is the total value of CINCINNATI FINANCIAL CORP's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $426,451,000 | +43.5% | 1,169,000 | 0.0% | 14.30% | +20.2% | |
| MSFT | MICROSOFT ORD | $189,865,000 | +29.0% | 932,950 | 0.0% | 6.37% | +8.1% | |
| CME | CME GROUP CL A ORD | $162,865,000 | -6.0% | 1,002,000 | 0.0% | 5.46% | -21.2% | |
| UNH | UNITEDHEALTH GRP ORD | $138,279,000 | +18.3% | 468,822 | 0.0% | 4.64% | -0.9% | |
| HON | HONEYWELL INTERNATIONAL ORD | $121,094,000 | +8.1% | 837,500 | 0.0% | 4.06% | -9.5% | |
| CSCO | CISCO SYSTEMS ORD | $114,105,000 | +18.6% | 2,446,500 | 0.0% | 3.83% | -0.6% | |
| HD | HOME DEPOT ORD | $105,854,000 | +34.2% | 422,554 | 0.0% | 3.55% | +12.4% | |
| NSC | NORFOLK SOUTHERN ORD | $103,180,000 | +20.3% | 587,687 | 0.0% | 3.46% | +0.8% | |
| QCOM | QUALCOMM ORD | $87,334,000 | +34.8% | 957,500 | 0.0% | 2.93% | +13.0% | |
| BAX | New | BAXTER INTERNATIONAL ORD | $84,993,000 | – | 987,148 | +100.0% | 2.85% | – |
| AVGO | BROADCOM ORD | $83,005,000 | +33.1% | 263,000 | 0.0% | 2.78% | +11.5% | |
| MCD | MCDONALD'S ORD | $82,576,000 | +11.6% | 447,638 | 0.0% | 2.77% | -6.5% | |
| DOV | DOVER ORD | $76,939,000 | +15.0% | 796,800 | 0.0% | 2.58% | -3.6% | |
| ACN | ACCENTURE CL A ORD | $74,078,000 | +31.5% | 345,000 | 0.0% | 2.48% | +10.2% | |
| VFC | VF ORD | $69,144,000 | +12.7% | 1,134,630 | 0.0% | 2.32% | -5.6% | |
| RPM | RPM ORD | $61,904,000 | +26.2% | 824,725 | 0.0% | 2.08% | +5.6% | |
| DIS | WALT DISNEY ORD | $60,438,000 | +15.4% | 542,000 | 0.0% | 2.03% | -3.3% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $57,839,000 | -4.0% | 825,562 | 0.0% | 1.94% | -19.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $57,129,000 | +9.9% | 543,000 | 0.0% | 1.92% | -7.9% | |
| PLD | PROLOGIS REIT | $55,065,000 | +16.1% | 590,000 | 0.0% | 1.85% | -2.7% | |
| AMT | AMERICAN TOWER REIT | $52,127,000 | +18.7% | 201,619 | 0.0% | 1.75% | -0.6% | |
| ADI | ANALOG DEVICES ORD | $51,419,000 | +36.8% | 419,270 | 0.0% | 1.72% | +14.6% | |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORD | $46,426,000 | – | 908,000 | +100.0% | 1.56% | – |
| TJX | TJX ORD | $43,810,000 | +5.8% | 866,500 | 0.0% | 1.47% | -11.5% | |
| VLO | VALERO ENERGY ORD | $42,441,000 | +29.7% | 721,540 | 0.0% | 1.42% | +8.6% | |
| ABBV | ABBVIE ORD | $41,903,000 | +28.9% | 426,800 | 0.0% | 1.40% | +7.9% | |
| SNA | Buy | SNAP ON ORD | $38,473,000 | +42.7% | 277,764 | +12.1% | 1.29% | +19.6% |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $33,538,000 | +8.9% | 277,700 | 0.0% | 1.12% | -8.8% | |
| CB | Buy | CHUBB ORD | $33,289,000 | +22.7% | 262,902 | +8.2% | 1.12% | +2.9% |
| MMM | 3M ORD | $32,914,000 | +14.3% | 211,000 | 0.0% | 1.10% | -4.2% | |
| AVB | Buy | AVALONBAY COMMUNITIES REIT ORD | $28,384,000 | +32.5% | 183,550 | +26.1% | 0.95% | +11.0% |
| JNJ | JOHNSON & JOHNSON ORD | $28,126,000 | +7.2% | 200,000 | 0.0% | 0.94% | -10.2% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $27,382,000 | +21.0% | 113,400 | 0.0% | 0.92% | +1.3% | |
| VZ | VERIZON COMMUNICATIONS ORD | $26,832,000 | +2.6% | 486,700 | 0.0% | 0.90% | -14.0% | |
| CMCSA | Buy | COMCAST CL A ORD | $25,791,000 | +28.0% | 661,650 | +12.9% | 0.86% | +7.2% |
| DUK | DUKE ENERGY ORD | $24,766,000 | -1.2% | 310,000 | 0.0% | 0.83% | -17.2% | |
| BLK | BLACKROCK ORD | $23,124,000 | +23.7% | 42,500 | 0.0% | 0.78% | +3.6% | |
| ABT | ABBOTT LABORATORIES ORD | $21,742,000 | +15.9% | 237,800 | 0.0% | 0.73% | -2.9% | |
| HAS | HASBRO ORD | $20,506,000 | +4.8% | 273,600 | 0.0% | 0.69% | -12.2% | |
| CVX | CHEVRON ORD | $19,988,000 | +23.1% | 224,000 | 0.0% | 0.67% | +3.1% | |
| PEP | Buy | PEPSICO ORD | $16,863,000 | +17.5% | 127,500 | +6.7% | 0.57% | -1.6% |
| T | AT&T ORD | $16,082,000 | +3.7% | 532,000 | 0.0% | 0.54% | -13.2% | |
| USB | US BANCORP ORD | $15,280,000 | +6.9% | 415,000 | 0.0% | 0.51% | -10.5% | |
| PFE | PFIZER ORD | $13,901,000 | +0.2% | 425,100 | 0.0% | 0.47% | -16.2% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $11,698,000 | +32.4% | 177,991 | 0.0% | 0.39% | +10.7% | |
| ENB | ENBRIDGE ORD | $8,926,000 | +4.6% | 293,428 | 0.0% | 0.30% | -12.6% | |
| JPM | JPMORGAN CHASE ORD | $8,465,000 | +4.5% | 90,000 | 0.0% | 0.28% | -12.3% | |
| PG | PROCTER & GAMBLE ORD | $5,967,000 | +8.7% | 49,900 | 0.0% | 0.20% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $3,834,000 | +8.9% | 25,750 | 0.0% | 0.13% | -8.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $2,896,000 | – | 47,000 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE ORD | $1,336,000 | – | 23,500 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL ORD | $1,118,000 | +17.8% | 25,000 | 0.0% | 0.04% | -2.6% | |
| UTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -47,000 | -100.0% | -0.18% | – |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -264,405 | -100.0% | -1.69% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -1,158,419 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.