$4.07 Billion is the total value of CINCINNATI FINANCIAL CORP's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $556,237,000 | +3.3% | 3,931,000 | 0.0% | 13.66% | +3.9% | |
| MSFT | MICROSOFT ORD | $260,776,000 | +4.1% | 925,000 | 0.0% | 6.40% | +4.6% | |
| CME | CME GROUP CL A ORD | $193,767,000 | -9.1% | 1,002,000 | 0.0% | 4.76% | -8.6% | |
| UNH | UNITEDHEALTH GRP ORD | $183,188,000 | -2.4% | 468,822 | 0.0% | 4.50% | -1.9% | |
| HON | HONEYWELL INTERNATIONAL ORD | $177,785,000 | -3.2% | 837,500 | 0.0% | 4.37% | -2.7% | |
| NSC | NORFOLK SOUTHERN ORD | $140,604,000 | -9.9% | 587,687 | 0.0% | 3.45% | -9.3% | |
| HD | Buy | HOME DEPOT ORD | $139,856,000 | +3.8% | 426,054 | +0.8% | 3.43% | +4.4% |
| CSCO | CISCO SYSTEMS ORD | $138,606,000 | +2.7% | 2,546,500 | 0.0% | 3.40% | +3.3% | |
| AVGO | BROADCOM ORD | $130,107,000 | +1.7% | 268,300 | 0.0% | 3.20% | +2.3% | |
| DOV | DOVER ORD | $123,902,000 | +3.3% | 796,800 | 0.0% | 3.04% | +3.8% | |
| QCOM | QUALCOMM ORD | $123,498,000 | -9.8% | 957,500 | 0.0% | 3.03% | -9.2% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $120,057,000 | -4.4% | 1,266,562 | 0.0% | 2.95% | -3.8% | |
| ACN | ACCENTURE CL A ORD | $110,372,000 | +8.5% | 345,000 | 0.0% | 2.71% | +9.1% | |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $110,241,000 | +1.8% | 1,370,648 | +1.9% | 2.71% | +2.4% |
| MCD | MCDONALD'S ORD | $107,930,000 | +4.4% | 447,638 | 0.0% | 2.65% | +5.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $106,233,000 | +2.6% | 543,000 | 0.0% | 2.61% | +3.2% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $84,245,000 | -6.8% | 1,448,000 | 0.0% | 2.07% | -6.3% | |
| VFC | Buy | VF ORD | $78,019,000 | -16.2% | 1,164,630 | +2.6% | 1.92% | -15.7% |
| PLD | PROLOGIS REIT | $74,004,000 | +4.9% | 590,000 | 0.0% | 1.82% | +5.5% | |
| ADI | ANALOG DEVICES ORD | $72,162,000 | -2.7% | 430,870 | 0.0% | 1.77% | -2.2% | |
| SNA | Buy | SNAP ON ORD | $70,367,000 | -3.9% | 336,764 | +2.7% | 1.73% | -3.4% |
| RPM | RPM ORD | $64,040,000 | -12.4% | 824,725 | 0.0% | 1.57% | -11.9% | |
| CB | CHUBB ORD | $62,956,000 | +9.1% | 362,902 | 0.0% | 1.55% | +9.8% | |
| ABBV | Buy | ABBVIE ORD | $61,141,000 | +0.7% | 566,800 | +5.2% | 1.50% | +1.3% |
| TJX | TJX ORD | $57,172,000 | -2.1% | 866,500 | 0.0% | 1.40% | -1.6% | |
| AMT | AMERICAN TOWER REIT | $53,512,000 | -1.7% | 201,619 | 0.0% | 1.31% | -1.2% | |
| VLO | VALERO ENERGY ORD | $52,683,000 | -9.6% | 746,540 | 0.0% | 1.29% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $46,531,000 | +0.7% | 232,750 | 0.0% | 1.14% | +1.2% | |
| CMCSA | Buy | COMCAST CL A ORD | $43,438,000 | +7.8% | 776,650 | +9.9% | 1.07% | +8.4% |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $38,581,000 | -5.2% | 277,700 | 0.0% | 0.95% | -4.7% | |
| USB | Buy | US BANCORP ORD | $37,596,000 | +59.0% | 632,500 | +52.4% | 0.92% | +60.0% |
| MMM | 3M ORD | $37,014,000 | -11.7% | 211,000 | 0.0% | 0.91% | -11.1% | |
| BLK | BLACKROCK ORD | $35,643,000 | -4.1% | 42,500 | 0.0% | 0.88% | -3.6% | |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $34,037,000 | -5.6% | 132,900 | +6.0% | 0.84% | -5.1% |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $34,000,000 | +6.2% | 153,400 | 0.0% | 0.84% | +6.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $32,462,000 | -2.0% | 201,000 | 0.0% | 0.80% | -1.5% | |
| DUK | DUKE ENERGY ORD | $30,253,000 | -1.1% | 310,000 | 0.0% | 0.74% | -0.5% | |
| ABT | ABBOTT LABORATORIES ORD | $28,091,000 | +1.9% | 237,800 | 0.0% | 0.69% | +2.5% | |
| VZ | VERIZON COMMUNICATIONS ORD | $26,287,000 | -3.6% | 486,700 | 0.0% | 0.64% | -3.2% | |
| PFE | PFIZER ORD | $24,907,000 | +9.8% | 579,100 | 0.0% | 0.61% | +10.5% | |
| HAS | HASBRO ORD | $23,251,000 | -5.6% | 260,600 | 0.0% | 0.57% | -5.0% | |
| CVX | CHEVRON ORD | $22,725,000 | -3.1% | 224,000 | 0.0% | 0.56% | -2.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $20,834,000 | -8.8% | 221,991 | 0.0% | 0.51% | -8.2% | |
| PEP | PEPSICO ORD | $19,177,000 | +1.5% | 127,500 | 0.0% | 0.47% | +2.2% | |
| PNW | Buy | PINNACLE WEST ORD | $18,268,000 | +2.5% | 252,460 | +16.1% | 0.45% | +3.2% |
| JPM | JPMORGAN CHASE ORD | $14,732,000 | +5.2% | 90,000 | 0.0% | 0.36% | +5.8% | |
| T | AT&T ORD | $14,369,000 | -6.2% | 532,000 | 0.0% | 0.35% | -5.6% | |
| ENB | ENBRIDGE ORD | $11,678,000 | -0.6% | 293,428 | 0.0% | 0.29% | 0.0% | |
| EL | Buy | ESTEE LAUDER CL A ORD | $9,579,000 | +653.1% | 31,936 | +698.4% | 0.24% | +658.1% |
| PG | PROCTER & GAMBLE ORD | $6,976,000 | +3.6% | 49,900 | 0.0% | 0.17% | +4.3% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $6,103,000 | +0.8% | 71,000 | 0.0% | 0.15% | +1.4% | |
| XOM | EXXON MOBIL ORD | $1,471,000 | -6.7% | 25,000 | 0.0% | 0.04% | -7.7% | |
| VTRS | VIATRIS ORD | $974,000 | -5.2% | 71,854 | 0.0% | 0.02% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.