$4.51 Billion is the total value of CINCINNATI FINANCIAL CORP's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE ORD | $686,392,000 | -1.7% | 3,931,000 | 0.0% | 15.22% | +4.1% | |
MSFT | MICROSOFT ORD | $285,187,000 | -8.3% | 925,000 | 0.0% | 6.32% | -3.0% | |
UNH | UNITEDHEALTH GRP ORD | $239,085,000 | +1.6% | 468,822 | 0.0% | 5.30% | +7.5% | |
CME | CME GROUP CL A ORD | $238,336,000 | +4.1% | 1,002,000 | 0.0% | 5.28% | +10.2% | |
AVGO | BROADCOM ORD | $168,943,000 | -5.4% | 268,300 | 0.0% | 3.75% | +0.2% | |
NSC | NORFOLK SOUTHERN ORD | $167,620,000 | -4.2% | 587,687 | 0.0% | 3.72% | +1.4% | |
HON | HONEYWELL INTERNATIONAL ORD | $162,961,000 | -6.7% | 837,500 | 0.0% | 3.61% | -1.2% | |
QCOM | QUALCOMM ORD | $146,325,000 | -16.4% | 957,500 | 0.0% | 3.24% | -11.5% | |
CSCO | CISCO SYSTEMS ORD | $141,993,000 | -12.0% | 2,546,500 | 0.0% | 3.15% | -6.9% | |
HD | HOME DEPOT ORD | $127,531,000 | -27.9% | 426,054 | 0.0% | 2.83% | -23.7% | |
DOV | DOVER ORD | $125,018,000 | -13.6% | 796,800 | 0.0% | 2.77% | -8.5% | |
PM | PHILIP MORRIS INTERNATIONAL ORD | $118,981,000 | -1.1% | 1,266,562 | 0.0% | 2.64% | +4.7% | |
ACN | ACCENTURE CL A ORD | $116,344,000 | -18.7% | 345,000 | 0.0% | 2.58% | -13.9% | |
MCD | MCDONALD'S ORD | $110,692,000 | -7.8% | 447,638 | 0.0% | 2.46% | -2.3% | |
BAX | BAXTER INTERNATIONAL ORD | $106,280,000 | -9.7% | 1,370,648 | 0.0% | 2.36% | -4.4% | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $100,156,000 | -8.0% | 543,000 | 0.0% | 2.22% | -2.6% | |
PLD | PROLOGIS REIT | $95,273,000 | -4.1% | 590,000 | 0.0% | 2.11% | +1.5% | |
ABBV | ABBVIE ORD | $91,884,000 | +19.7% | 566,800 | 0.0% | 2.04% | +26.7% | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $90,905,000 | -5.3% | 1,448,000 | 0.0% | 2.02% | +0.2% | |
CB | CHUBB ORD | $77,625,000 | +10.7% | 362,902 | 0.0% | 1.72% | +17.1% | |
VLO | VALERO ENERGY ORD | $75,804,000 | +35.2% | 746,540 | 0.0% | 1.68% | +43.1% | |
ADI | Buy | ANALOG DEVICES ORD | $73,649,000 | -2.8% | 445,870 | +3.5% | 1.63% | +2.9% |
SNA | SNAP ON ORD | $69,198,000 | -4.6% | 336,764 | 0.0% | 1.54% | +1.1% | |
RPM | RPM ORD | $67,166,000 | -19.4% | 824,725 | 0.0% | 1.49% | -14.7% | |
VFC | VF ORD | $66,221,000 | -22.3% | 1,164,630 | 0.0% | 1.47% | -17.7% | |
PNW | Buy | PINNACLE WEST ORD | $56,971,000 | +219.7% | 729,460 | +188.9% | 1.26% | +238.6% |
ADP | AUTOMATIC DATA PROCESSING ORD | $52,960,000 | -7.7% | 232,750 | 0.0% | 1.17% | -2.3% | |
TJX | TJX ORD | $52,493,000 | -20.2% | 866,500 | 0.0% | 1.16% | -15.5% | |
AMT | AMERICAN TOWER REIT | $50,651,000 | -14.1% | 201,619 | 0.0% | 1.12% | -9.1% | |
AVB | AVALONBAY COMMUNITIES REIT ORD | $38,100,000 | -1.7% | 153,400 | 0.0% | 0.84% | +4.1% | |
CMCSA | COMCAST CL A ORD | $36,363,000 | -7.0% | 776,650 | 0.0% | 0.81% | -1.6% | |
JNJ | JOHNSON & JOHNSON ORD | $35,623,000 | +3.6% | 201,000 | 0.0% | 0.79% | +9.7% | |
DUK | DUKE ENERGY ORD | $34,615,000 | +6.4% | 310,000 | 0.0% | 0.77% | +12.8% | |
USB | US BANCORP ORD | $33,617,000 | -5.4% | 632,500 | 0.0% | 0.74% | +0.1% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $33,213,000 | -17.9% | 132,900 | 0.0% | 0.74% | -13.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $32,616,000 | -12.1% | 250,850 | -9.7% | 0.72% | -7.1% |
BLK | BLACKROCK ORD | $32,477,000 | -16.5% | 42,500 | 0.0% | 0.72% | -11.7% | |
MMM | 3M ORD | $31,414,000 | -16.2% | 211,000 | 0.0% | 0.70% | -11.2% | |
PFE | PFIZER ORD | $29,980,000 | -12.3% | 579,100 | 0.0% | 0.66% | -7.1% | |
ABT | ABBOTT LABORATORIES ORD | $28,146,000 | -15.9% | 237,800 | 0.0% | 0.62% | -11.0% | |
EL | Buy | ESTEE LAUDER CL A ORD | $26,415,000 | +123.4% | 97,000 | +203.7% | 0.59% | +136.3% |
VZ | VERIZON COMMUNICATIONS ORD | $24,792,000 | -2.0% | 486,700 | 0.0% | 0.55% | +3.8% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $22,825,000 | +11.5% | 221,991 | 0.0% | 0.51% | +17.9% | |
PEP | PEPSICO ORD | $21,341,000 | -3.6% | 127,500 | 0.0% | 0.47% | +1.9% | |
HAS | HASBRO ORD | $21,348,000 | -19.5% | 260,600 | 0.0% | 0.47% | -14.9% | |
ENB | ENBRIDGE ORD | $13,524,000 | +17.9% | 293,428 | 0.0% | 0.30% | +25.0% | |
T | AT&T ORD | $12,571,000 | -3.9% | 532,000 | 0.0% | 0.28% | +1.8% | |
JPM | JPMORGAN CHASE ORD | $12,269,000 | -13.9% | 90,000 | 0.0% | 0.27% | -9.0% | |
CVX | Sell | CHEVRON ORD | $8,711,000 | -66.9% | 53,500 | -76.1% | 0.19% | -65.0% |
PG | PROCTER & GAMBLE ORD | $7,625,000 | -6.6% | 49,900 | 0.0% | 0.17% | -1.2% | |
RTX | RAYTHEON TECHNOLOGIES ORD | $7,034,000 | +15.1% | 71,000 | 0.0% | 0.16% | +21.9% | |
XOM | EXXON MOBIL ORD | $2,065,000 | +35.0% | 25,000 | 0.0% | 0.05% | +43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.