$4.77 Billion is the total value of CINCINNATI FINANCIAL CORP's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $698,028,000 | +25.5% | 3,931,000 | 0.0% | 14.62% | +7.1% | |
| MSFT | MICROSOFT ORD | $311,096,000 | +19.3% | 925,000 | 0.0% | 6.52% | +1.8% | |
| UNH | UNITEDHEALTH GRP ORD | $235,414,000 | +28.5% | 468,822 | 0.0% | 4.93% | +9.6% | |
| CME | CME GROUP CL A ORD | $228,917,000 | +18.1% | 1,002,000 | 0.0% | 4.80% | +0.8% | |
| AVGO | BROADCOM ORD | $178,530,000 | +37.2% | 268,300 | 0.0% | 3.74% | +17.1% | |
| HD | HOME DEPOT ORD | $176,817,000 | +26.4% | 426,054 | 0.0% | 3.70% | +7.9% | |
| QCOM | QUALCOMM ORD | $175,098,000 | +41.8% | 957,500 | 0.0% | 3.67% | +20.9% | |
| NSC | NORFOLK SOUTHERN ORD | $174,960,000 | +24.4% | 587,687 | 0.0% | 3.66% | +6.1% | |
| HON | HONEYWELL INTERNATIONAL ORD | $174,627,000 | -1.8% | 837,500 | 0.0% | 3.66% | -16.2% | |
| CSCO | CISCO SYSTEMS ORD | $161,372,000 | +16.4% | 2,546,500 | 0.0% | 3.38% | -0.7% | |
| DOV | DOVER ORD | $144,699,000 | +16.8% | 796,800 | 0.0% | 3.03% | -0.4% | |
| ACN | ACCENTURE CL A ORD | $143,020,000 | +29.6% | 345,000 | 0.0% | 3.00% | +10.6% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $120,323,000 | +0.2% | 1,266,562 | 0.0% | 2.52% | -14.5% | |
| MCD | MCDONALD'S ORD | $119,998,000 | +11.2% | 447,638 | 0.0% | 2.51% | -5.1% | |
| BAX | BAXTER INTERNATIONAL ORD | $117,656,000 | +6.7% | 1,370,648 | 0.0% | 2.46% | -8.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $108,882,000 | +2.5% | 543,000 | 0.0% | 2.28% | -12.6% | |
| PLD | PROLOGIS REIT | $99,332,000 | +34.2% | 590,000 | 0.0% | 2.08% | +14.5% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $96,017,000 | +14.0% | 1,448,000 | 0.0% | 2.01% | -2.8% | |
| VFC | VF ORD | $85,274,000 | +9.3% | 1,164,630 | 0.0% | 1.79% | -6.8% | |
| RPM | RPM ORD | $83,297,000 | +30.1% | 824,725 | 0.0% | 1.74% | +10.9% | |
| ABBV | ABBVIE ORD | $76,745,000 | +25.5% | 566,800 | 0.0% | 1.61% | +7.1% | |
| ADI | ANALOG DEVICES ORD | $75,734,000 | +4.9% | 430,870 | 0.0% | 1.59% | -10.4% | |
| SNA | SNAP ON ORD | $72,532,000 | +3.1% | 336,764 | 0.0% | 1.52% | -12.1% | |
| CB | CHUBB ORD | $70,153,000 | +11.4% | 362,902 | 0.0% | 1.47% | -4.9% | |
| TJX | TJX ORD | $65,785,000 | +15.1% | 866,500 | 0.0% | 1.38% | -1.9% | |
| AMT | AMERICAN TOWER REIT | $58,974,000 | +10.2% | 201,619 | 0.0% | 1.24% | -6.0% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $57,391,000 | +23.3% | 232,750 | 0.0% | 1.20% | +5.2% | |
| VLO | VALERO ENERGY ORD | $56,073,000 | +6.4% | 746,540 | 0.0% | 1.18% | -9.2% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $40,436,000 | +18.8% | 132,900 | 0.0% | 0.85% | +1.3% | |
| CMCSA | COMCAST CL A ORD | $39,089,000 | -10.0% | 776,650 | 0.0% | 0.82% | -23.2% | |
| BLK | BLACKROCK ORD | $38,911,000 | +9.2% | 42,500 | 0.0% | 0.82% | -6.9% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $38,747,000 | +14.0% | 153,400 | 0.0% | 0.81% | -2.8% | |
| MMM | 3M ORD | $37,480,000 | +1.3% | 211,000 | 0.0% | 0.78% | -13.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $37,117,000 | -3.8% | 277,700 | 0.0% | 0.78% | -17.8% | |
| USB | US BANCORP ORD | $35,528,000 | -5.5% | 632,500 | 0.0% | 0.74% | -19.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $34,385,000 | +5.9% | 201,000 | 0.0% | 0.72% | -9.7% | |
| PFE | PFIZER ORD | $34,196,000 | +37.3% | 579,100 | 0.0% | 0.72% | +17.0% | |
| ABT | ABBOTT LABORATORIES ORD | $33,468,000 | +19.1% | 237,800 | 0.0% | 0.70% | +1.6% | |
| DUK | DUKE ENERGY ORD | $32,519,000 | +7.5% | 310,000 | 0.0% | 0.68% | -8.3% | |
| HAS | HASBRO ORD | $26,524,000 | +14.1% | 260,600 | 0.0% | 0.56% | -2.6% | |
| CVX | CHEVRON ORD | $26,286,000 | +15.7% | 224,000 | 0.0% | 0.55% | -1.3% | |
| VZ | VERIZON COMMUNICATIONS ORD | $25,289,000 | -3.8% | 486,700 | 0.0% | 0.53% | -17.8% | |
| PEP | PEPSICO ORD | $22,148,000 | +15.5% | 127,500 | 0.0% | 0.46% | -1.5% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $20,474,000 | -1.7% | 221,991 | 0.0% | 0.43% | -16.2% | |
| PNW | PINNACLE WEST ORD | $17,821,000 | -2.4% | 252,460 | 0.0% | 0.37% | -16.9% | |
| JPM | JPMORGAN CHASE ORD | $14,252,000 | -3.3% | 90,000 | 0.0% | 0.30% | -17.4% | |
| T | AT&T ORD | $13,087,000 | -8.9% | 532,000 | 0.0% | 0.27% | -22.4% | |
| EL | ESTEE LAUDER CL A ORD | $11,823,000 | +23.4% | 31,936 | 0.0% | 0.25% | +5.5% | |
| ENB | ENBRIDGE ORD | $11,467,000 | -1.8% | 293,428 | 0.0% | 0.24% | -16.4% | |
| PG | PROCTER & GAMBLE ORD | $8,163,000 | +17.0% | 49,900 | 0.0% | 0.17% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $6,110,000 | +0.1% | 71,000 | 0.0% | 0.13% | -14.7% | |
| XOM | EXXON MOBIL ORD | $1,530,000 | +4.0% | 25,000 | 0.0% | 0.03% | -11.1% | |
| VTRS | Exit | VIATRIS ORD | $0 | – | -71,854 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.