$3.86 Billion is the total value of CINCINNATI FINANCIAL CORP's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $480,172,000 | -7.9% | 3,931,000 | 0.0% | 12.45% | -12.0% | |
| MSFT | MICROSOFT ORD | $218,087,000 | +6.0% | 925,000 | 0.0% | 5.66% | +1.3% | |
| CME | CME GROUP CL A ORD | $204,638,000 | +12.2% | 1,002,000 | 0.0% | 5.31% | +7.2% | |
| HON | HONEYWELL INTERNATIONAL ORD | $181,796,000 | +2.1% | 837,500 | 0.0% | 4.72% | -2.4% | |
| UNH | UNITEDHEALTH GRP ORD | $174,435,000 | +6.1% | 468,822 | 0.0% | 4.52% | +1.4% | |
| NSC | NORFOLK SOUTHERN ORD | $157,806,000 | +13.0% | 587,687 | 0.0% | 4.09% | +8.0% | |
| CSCO | CISCO SYSTEMS ORD | $131,680,000 | +15.6% | 2,546,500 | 0.0% | 3.42% | +10.4% | |
| HD | HOME DEPOT ORD | $128,985,000 | +14.9% | 422,554 | 0.0% | 3.34% | +9.9% | |
| QCOM | QUALCOMM ORD | $126,955,000 | -13.0% | 957,500 | 0.0% | 3.29% | -16.8% | |
| AVGO | BROADCOM ORD | $121,943,000 | +5.9% | 263,000 | 0.0% | 3.16% | +1.2% | |
| BAX | BAXTER INTERNATIONAL ORD | $113,408,000 | +5.1% | 1,344,648 | 0.0% | 2.94% | +0.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $112,395,000 | +7.2% | 1,266,562 | 0.0% | 2.92% | +2.5% | |
| DOV | DOVER ORD | $109,265,000 | +8.6% | 796,800 | 0.0% | 2.83% | +3.8% | |
| MCD | MCDONALD'S ORD | $100,334,000 | +4.5% | 447,638 | 0.0% | 2.60% | -0.2% | |
| ACN | ACCENTURE CL A ORD | $95,306,000 | +5.8% | 345,000 | 0.0% | 2.47% | +1.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $95,248,000 | +17.7% | 543,000 | 0.0% | 2.47% | +12.5% | |
| VFC | VF ORD | $90,680,000 | -6.4% | 1,134,630 | 0.0% | 2.35% | -10.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORD | $84,751,000 | +38.3% | 1,448,000 | +38.2% | 2.20% | +32.2% |
| RPM | RPM ORD | $75,751,000 | +1.2% | 824,725 | 0.0% | 1.96% | -3.2% | |
| SNA | SNAP ON ORD | $73,552,000 | +34.8% | 318,764 | 0.0% | 1.91% | +28.9% | |
| ADI | ANALOG DEVICES ORD | $66,819,000 | +5.0% | 430,870 | 0.0% | 1.73% | +0.3% | |
| PLD | PROLOGIS REIT | $62,540,000 | +6.4% | 590,000 | 0.0% | 1.62% | +1.7% | |
| CB | CHUBB ORD | $57,328,000 | +2.6% | 362,902 | 0.0% | 1.49% | -1.9% | |
| TJX | TJX ORD | $57,319,000 | -3.1% | 866,500 | 0.0% | 1.49% | -7.4% | |
| ABBV | ABBVIE ORD | $55,928,000 | +1.0% | 516,800 | 0.0% | 1.45% | -3.5% | |
| VLO | VALERO ENERGY ORD | $51,662,000 | +26.6% | 721,540 | 0.0% | 1.34% | +21.0% | |
| AMT | AMERICAN TOWER REIT | $48,199,000 | +6.5% | 201,619 | 0.0% | 1.25% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $43,866,000 | +7.0% | 232,750 | 0.0% | 1.14% | +2.2% | |
| MMM | 3M ORD | $40,655,000 | +10.2% | 211,000 | 0.0% | 1.05% | +5.3% | |
| CMCSA | COMCAST CL A ORD | $38,237,000 | +3.3% | 706,650 | 0.0% | 0.99% | -1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $37,006,000 | +5.9% | 277,700 | 0.0% | 0.96% | +1.3% | |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $35,280,000 | +13.9% | 125,400 | +10.6% | 0.92% | +8.8% |
| JNJ | JOHNSON & JOHNSON ORD | $33,034,000 | +4.4% | 201,000 | 0.0% | 0.86% | -0.1% | |
| BLK | BLACKROCK ORD | $32,043,000 | +4.5% | 42,500 | 0.0% | 0.83% | -0.1% | |
| DUK | DUKE ENERGY ORD | $29,924,000 | +5.4% | 310,000 | 0.0% | 0.78% | +0.8% | |
| ABT | ABBOTT LABORATORIES ORD | $28,498,000 | +9.5% | 237,800 | 0.0% | 0.74% | +4.7% | |
| AVB | Sell | AVALONBAY COMMUNITIES REIT ORD | $28,304,000 | -36.8% | 153,400 | -45.0% | 0.73% | -39.5% |
| VZ | VERIZON COMMUNICATIONS ORD | $28,302,000 | -1.0% | 486,700 | 0.0% | 0.73% | -5.4% | |
| HAS | HASBRO ORD | $26,298,000 | +2.8% | 273,600 | 0.0% | 0.68% | -1.7% | |
| CVX | CHEVRON ORD | $23,473,000 | +24.1% | 224,000 | 0.0% | 0.61% | +18.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $23,098,000 | +13.5% | 221,991 | 0.0% | 0.60% | +8.5% | |
| USB | US BANCORP ORD | $22,954,000 | +18.7% | 415,000 | 0.0% | 0.60% | +13.3% | |
| PFE | PFIZER ORD | $20,981,000 | -1.6% | 579,100 | 0.0% | 0.54% | -5.9% | |
| PEP | PEPSICO ORD | $18,035,000 | -4.6% | 127,500 | 0.0% | 0.47% | -8.8% | |
| T | AT&T ORD | $16,104,000 | +5.3% | 532,000 | 0.0% | 0.42% | +0.7% | |
| PNW | PINNACLE WEST ORD | $15,738,000 | +1.8% | 193,460 | 0.0% | 0.41% | -2.9% | |
| JPM | JPMORGAN CHASE ORD | $13,701,000 | +19.8% | 90,000 | 0.0% | 0.36% | +14.5% | |
| ENB | ENBRIDGE ORD | $10,681,000 | +13.8% | 293,428 | 0.0% | 0.28% | +8.6% | |
| PG | PROCTER & GAMBLE ORD | $6,758,000 | -2.7% | 49,900 | 0.0% | 0.18% | -6.9% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $3,632,000 | +8.1% | 47,000 | 0.0% | 0.09% | +3.3% | |
| XOM | EXXON MOBIL ORD | $1,396,000 | +35.4% | 25,000 | 0.0% | 0.04% | +28.6% | |
| VTRS | VIATRIS ORD | $1,004,000 | -25.5% | 71,854 | 0.0% | 0.03% | -29.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.