$4.1 Billion is the total value of CINCINNATI FINANCIAL CORP's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $538,390,000 | +12.1% | 3,931,000 | 0.0% | 13.15% | +5.6% | |
| MSFT | MICROSOFT ORD | $250,583,000 | +14.9% | 925,000 | 0.0% | 6.12% | +8.2% | |
| CME | CME GROUP CL A ORD | $213,105,000 | +4.1% | 1,002,000 | 0.0% | 5.20% | -1.9% | |
| UNH | UNITEDHEALTH GRP ORD | $187,735,000 | +7.6% | 468,822 | 0.0% | 4.58% | +1.3% | |
| HON | HONEYWELL INTERNATIONAL ORD | $183,706,000 | +1.1% | 837,500 | 0.0% | 4.49% | -4.9% | |
| NSC | NORFOLK SOUTHERN ORD | $155,978,000 | -1.2% | 587,687 | 0.0% | 3.81% | -6.9% | |
| QCOM | QUALCOMM ORD | $136,855,000 | +7.8% | 957,500 | 0.0% | 3.34% | +1.5% | |
| CSCO | CISCO SYSTEMS ORD | $134,965,000 | +2.5% | 2,546,500 | 0.0% | 3.30% | -3.5% | |
| HD | HOME DEPOT ORD | $134,748,000 | +4.5% | 422,554 | 0.0% | 3.29% | -1.6% | |
| AVGO | Buy | BROADCOM ORD | $127,936,000 | +4.9% | 268,300 | +2.0% | 3.12% | -1.2% |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $125,529,000 | +11.7% | 1,266,562 | 0.0% | 3.06% | +5.1% | |
| DOV | DOVER ORD | $119,998,000 | +9.8% | 796,800 | 0.0% | 2.93% | +3.4% | |
| BAX | BAXTER INTERNATIONAL ORD | $108,244,000 | -4.6% | 1,344,648 | 0.0% | 2.64% | -10.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $103,583,000 | +8.8% | 543,000 | 0.0% | 2.53% | +2.4% | |
| MCD | MCDONALD'S ORD | $103,400,000 | +3.1% | 447,638 | 0.0% | 2.52% | -3.0% | |
| ACN | ACCENTURE CL A ORD | $101,703,000 | +6.7% | 345,000 | 0.0% | 2.48% | +0.4% | |
| VFC | VF ORD | $93,085,000 | +2.7% | 1,134,630 | 0.0% | 2.27% | -3.4% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $90,413,000 | +6.7% | 1,448,000 | 0.0% | 2.21% | +0.5% | |
| ADI | ANALOG DEVICES ORD | $74,179,000 | +11.0% | 430,870 | 0.0% | 1.81% | +4.5% | |
| SNA | Buy | SNAP ON ORD | $73,232,000 | -0.4% | 327,764 | +2.8% | 1.79% | -6.2% |
| RPM | RPM ORD | $73,137,000 | -3.5% | 824,725 | 0.0% | 1.79% | -9.1% | |
| PLD | PROLOGIS REIT | $70,523,000 | +12.8% | 590,000 | 0.0% | 1.72% | +6.2% | |
| ABBV | Buy | ABBVIE ORD | $60,690,000 | +8.5% | 538,800 | +4.3% | 1.48% | +2.2% |
| TJX | TJX ORD | $58,419,000 | +1.9% | 866,500 | 0.0% | 1.43% | -4.0% | |
| VLO | Buy | VALERO ENERGY ORD | $58,290,000 | +12.8% | 746,540 | +3.5% | 1.42% | +6.2% |
| CB | CHUBB ORD | $57,680,000 | +0.6% | 362,902 | 0.0% | 1.41% | -5.3% | |
| AMT | AMERICAN TOWER REIT | $54,465,000 | +13.0% | 201,619 | 0.0% | 1.33% | +6.4% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $46,229,000 | +5.4% | 232,750 | 0.0% | 1.13% | -0.8% | |
| MMM | 3M ORD | $41,911,000 | +3.1% | 211,000 | 0.0% | 1.02% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $40,708,000 | +10.0% | 277,700 | 0.0% | 0.99% | +3.5% | |
| CMCSA | COMCAST CL A ORD | $40,293,000 | +5.4% | 706,650 | 0.0% | 0.98% | -0.8% | |
| BLK | BLACKROCK ORD | $37,186,000 | +16.1% | 42,500 | 0.0% | 0.91% | +9.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $36,075,000 | +2.3% | 125,400 | 0.0% | 0.88% | -3.7% | |
| JNJ | JOHNSON & JOHNSON ORD | $33,113,000 | +0.2% | 201,000 | 0.0% | 0.81% | -5.6% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $32,013,000 | +13.1% | 153,400 | 0.0% | 0.78% | +6.5% | |
| DUK | DUKE ENERGY ORD | $30,603,000 | +2.3% | 310,000 | 0.0% | 0.75% | -3.7% | |
| ABT | ABBOTT LABORATORIES ORD | $27,568,000 | -3.3% | 237,800 | 0.0% | 0.67% | -8.9% | |
| VZ | VERIZON COMMUNICATIONS ORD | $27,270,000 | -3.6% | 486,700 | 0.0% | 0.67% | -9.3% | |
| HAS | Sell | HASBRO ORD | $24,632,000 | -6.3% | 260,600 | -4.8% | 0.60% | -11.9% |
| USB | US BANCORP ORD | $23,643,000 | +3.0% | 415,000 | 0.0% | 0.58% | -3.0% | |
| CVX | CHEVRON ORD | $23,462,000 | -0.0% | 224,000 | 0.0% | 0.57% | -5.9% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $22,836,000 | -1.1% | 221,991 | 0.0% | 0.56% | -6.8% | |
| PFE | PFIZER ORD | $22,678,000 | +8.1% | 579,100 | 0.0% | 0.55% | +1.8% | |
| PEP | PEPSICO ORD | $18,892,000 | +4.8% | 127,500 | 0.0% | 0.46% | -1.5% | |
| PNW | Buy | PINNACLE WEST ORD | $17,825,000 | +13.3% | 217,460 | +12.4% | 0.44% | +6.6% |
| T | AT&T ORD | $15,311,000 | -4.9% | 532,000 | 0.0% | 0.37% | -10.5% | |
| JPM | JPMORGAN CHASE ORD | $13,999,000 | +2.2% | 90,000 | 0.0% | 0.34% | -3.7% | |
| ENB | ENBRIDGE ORD | $11,749,000 | +10.0% | 293,428 | 0.0% | 0.29% | +3.6% | |
| PG | PROCTER & GAMBLE ORD | $6,733,000 | -0.4% | 49,900 | 0.0% | 0.16% | -6.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD | $6,057,000 | +66.8% | 71,000 | +51.1% | 0.15% | +57.4% |
| XOM | EXXON MOBIL ORD | $1,577,000 | +13.0% | 25,000 | 0.0% | 0.04% | +8.3% | |
| EL | New | ESTEE LAUDER CL A ORD | $1,272,000 | – | 4,000 | +100.0% | 0.03% | – |
| VTRS | VIATRIS ORD | $1,027,000 | +2.3% | 71,854 | 0.0% | 0.02% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.