$3.69 Billion is the total value of CINCINNATI FINANCIAL CORP's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE ORD | $521,604,000 | +14.6% | 3,931,000 | 0.0% | 14.15% | +2.0% | |
MSFT | MICROSOFT ORD | $205,739,000 | +5.7% | 925,000 | 0.0% | 5.58% | -5.9% | |
CME | CME GROUP CL A ORD | $182,414,000 | +8.8% | 1,002,000 | 0.0% | 4.95% | -3.2% | |
HON | HONEYWELL INTERNATIONAL ORD | $178,136,000 | +29.2% | 837,500 | 0.0% | 4.83% | +15.0% | |
UNH | UNITEDHEALTH GRP ORD | $164,406,000 | +12.5% | 468,822 | 0.0% | 4.46% | +0.1% | |
QCOM | QUALCOMM ORD | $145,866,000 | +29.5% | 957,500 | 0.0% | 3.96% | +15.2% | |
NSC | NORFOLK SOUTHERN ORD | $139,640,000 | +11.0% | 587,687 | 0.0% | 3.79% | -1.2% | |
AVGO | BROADCOM ORD | $115,155,000 | +20.2% | 263,000 | 0.0% | 3.12% | +6.9% | |
CSCO | CISCO SYSTEMS ORD | $113,956,000 | +13.6% | 2,546,500 | 0.0% | 3.09% | +1.1% | |
HD | HOME DEPOT ORD | $112,239,000 | -4.4% | 422,554 | 0.0% | 3.04% | -14.9% | |
BAX | Buy | BAXTER INTERNATIONAL ORD | $107,895,000 | +4.4% | 1,344,648 | +4.7% | 2.93% | -7.0% |
PM | PHILIP MORRIS INTERNATIONAL ORD | $104,859,000 | +10.4% | 1,266,562 | 0.0% | 2.84% | -1.7% | |
DOV | DOVER ORD | $100,596,000 | +16.5% | 796,800 | 0.0% | 2.73% | +3.7% | |
VFC | VF ORD | $96,909,000 | +21.6% | 1,134,630 | 0.0% | 2.63% | +8.2% | |
MCD | MCDONALD'S ORD | $96,054,000 | -2.2% | 447,638 | 0.0% | 2.61% | -13.0% | |
ACN | ACCENTURE CL A ORD | $90,117,000 | +15.6% | 345,000 | 0.0% | 2.44% | +2.9% | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $80,907,000 | +35.6% | 543,000 | 0.0% | 2.20% | +20.7% | |
RPM | RPM ORD | $74,869,000 | +9.6% | 824,725 | 0.0% | 2.03% | -2.5% | |
ADI | ANALOG DEVICES ORD | $63,652,000 | +26.5% | 430,870 | 0.0% | 1.73% | +12.7% | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $61,277,000 | +1.8% | 1,048,000 | 0.0% | 1.66% | -9.4% | |
TJX | TJX ORD | $59,173,000 | +22.7% | 866,500 | 0.0% | 1.60% | +9.2% | |
PLD | PROLOGIS REIT | $58,799,000 | -1.0% | 590,000 | 0.0% | 1.60% | -11.9% | |
CB | CHUBB ORD | $55,858,000 | +32.6% | 362,902 | 0.0% | 1.52% | +18.0% | |
ABBV | Buy | ABBVIE ORD | $55,375,000 | +48.1% | 516,800 | +21.1% | 1.50% | +31.8% |
SNA | SNAP ON ORD | $54,553,000 | +16.3% | 318,764 | 0.0% | 1.48% | +3.5% | |
AMT | AMERICAN TOWER REIT | $45,255,000 | -7.1% | 201,619 | 0.0% | 1.23% | -17.4% | |
AVB | AVALONBAY COMMUNITIES REIT ORD | $44,752,000 | +7.4% | 278,950 | 0.0% | 1.21% | -4.4% | |
ADP | AUTOMATIC DATA PROCESSING ORD | $41,011,000 | +26.3% | 232,750 | 0.0% | 1.11% | +12.4% | |
VLO | VALERO ENERGY ORD | $40,818,000 | +30.6% | 721,540 | 0.0% | 1.11% | +16.2% | |
CMCSA | Buy | COMCAST CL A ORD | $37,028,000 | +21.0% | 706,650 | +6.8% | 1.00% | +7.7% |
MMM | 3M ORD | $36,881,000 | +9.1% | 211,000 | 0.0% | 1.00% | -2.8% | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | $34,957,000 | +3.5% | 277,700 | 0.0% | 0.95% | -8.0% | |
JNJ | JOHNSON & JOHNSON ORD | $31,633,000 | +5.7% | 201,000 | 0.0% | 0.86% | -5.9% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $30,983,000 | -8.3% | 113,400 | 0.0% | 0.84% | -18.3% | |
BLK | BLACKROCK ORD | $30,665,000 | +28.0% | 42,500 | 0.0% | 0.83% | +14.0% | |
VZ | VERIZON COMMUNICATIONS ORD | $28,594,000 | -1.2% | 486,700 | 0.0% | 0.78% | -12.1% | |
DUK | DUKE ENERGY ORD | $28,384,000 | +3.4% | 310,000 | 0.0% | 0.77% | -8.0% | |
ABT | ABBOTT LABORATORIES ORD | $26,037,000 | +0.6% | 237,800 | 0.0% | 0.71% | -10.5% | |
HAS | HASBRO ORD | $25,593,000 | +13.1% | 273,600 | 0.0% | 0.69% | +0.6% | |
PFE | PFIZER ORD | $21,317,000 | +0.3% | 579,100 | 0.0% | 0.58% | -10.8% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $20,348,000 | +30.0% | 221,991 | 0.0% | 0.55% | +15.7% | |
USB | US BANCORP ORD | $19,335,000 | +30.0% | 415,000 | 0.0% | 0.52% | +15.6% | |
PEP | PEPSICO ORD | $18,908,000 | +7.0% | 127,500 | 0.0% | 0.51% | -4.8% | |
CVX | CHEVRON ORD | $18,917,000 | +17.3% | 224,000 | 0.0% | 0.51% | +4.3% | |
PNW | PINNACLE WEST ORD | $15,467,000 | +7.2% | 193,460 | 0.0% | 0.42% | -4.5% | |
T | AT&T ORD | $15,300,000 | +0.9% | 532,000 | 0.0% | 0.42% | -10.2% | |
JPM | JPMORGAN CHASE ORD | $11,436,000 | +32.0% | 90,000 | 0.0% | 0.31% | +17.4% | |
ENB | ENBRIDGE ORD | $9,387,000 | +9.6% | 293,428 | 0.0% | 0.26% | -2.3% | |
PG | PROCTER & GAMBLE ORD | $6,943,000 | +0.1% | 49,900 | 0.0% | 0.19% | -10.9% | |
RTX | RAYTHEON TECHNOLOGIES ORD | $3,361,000 | +24.3% | 47,000 | 0.0% | 0.09% | +11.0% | |
VTRS | New | VIATRIS ORD | $1,347,000 | – | 71,854 | +100.0% | 0.04% | – |
XOM | EXXON MOBIL ORD | $1,031,000 | +20.2% | 25,000 | 0.0% | 0.03% | +7.7% | |
DIS | Exit | WALT DISNEY ORD | $0 | – | -210,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.