$3.92 Billion is the total value of CINCINNATI FINANCIAL CORP's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $537,446,000 | -21.7% | 3,931,000 | 0.0% | 13.70% | -10.0% | |
| UNH | UNITEDHEALTH GRP ORD | $240,801,000 | +0.7% | 468,822 | 0.0% | 6.14% | +15.8% | |
| MSFT | MICROSOFT ORD | $237,568,000 | -16.7% | 925,000 | 0.0% | 6.06% | -4.2% | |
| CME | CME GROUP CL A ORD | $205,109,000 | -13.9% | 1,002,000 | 0.0% | 5.23% | -1.1% | |
| HON | HONEYWELL INTERNATIONAL ORD | $145,566,000 | -10.7% | 837,500 | 0.0% | 3.71% | +2.7% | |
| NSC | NORFOLK SOUTHERN ORD | $133,575,000 | -20.3% | 587,687 | 0.0% | 3.41% | -8.4% | |
| AVGO | Buy | BROADCOM ORD | $133,258,000 | -21.1% | 274,300 | +2.2% | 3.40% | -9.3% |
| QCOM | QUALCOMM ORD | $122,311,000 | -16.4% | 957,500 | 0.0% | 3.12% | -3.9% | |
| HD | HOME DEPOT ORD | $116,854,000 | -8.4% | 426,054 | 0.0% | 2.98% | +5.3% | |
| MCD | MCDONALD'S ORD | $110,513,000 | -0.2% | 447,638 | 0.0% | 2.82% | +14.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORD | $108,782,000 | -8.6% | 1,101,700 | -13.0% | 2.77% | +5.1% |
| CSCO | CISCO SYSTEMS ORD | $108,583,000 | -23.5% | 2,546,500 | 0.0% | 2.77% | -12.1% | |
| DOV | Buy | DOVER ORD | $102,346,000 | -18.1% | 843,600 | +5.9% | 2.61% | -5.9% |
| ACN | ACCENTURE CL A ORD | $95,789,000 | -17.7% | 345,000 | 0.0% | 2.44% | -5.3% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $89,906,000 | -1.1% | 1,448,000 | 0.0% | 2.29% | +13.7% | |
| BAX | BAXTER INTERNATIONAL ORD | $88,037,000 | -17.2% | 1,370,648 | 0.0% | 2.24% | -4.8% | |
| ABBV | ABBVIE ORD | $86,811,000 | -5.5% | 566,800 | 0.0% | 2.21% | +8.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $85,669,000 | -14.5% | 543,000 | 0.0% | 2.18% | -1.7% | |
| CB | CHUBB ORD | $71,339,000 | -8.1% | 362,902 | 0.0% | 1.82% | +5.7% | |
| PLD | PROLOGIS REIT | $69,414,000 | -27.1% | 590,000 | 0.0% | 1.77% | -16.2% | |
| SNA | SNAP ON ORD | $66,353,000 | -4.1% | 336,764 | 0.0% | 1.69% | +10.2% | |
| ADI | ANALOG DEVICES ORD | $65,137,000 | -11.6% | 445,870 | 0.0% | 1.66% | +1.7% | |
| RPM | RPM ORD | $64,922,000 | -3.3% | 824,725 | 0.0% | 1.66% | +11.1% | |
| VLO | Sell | VALERO ENERGY ORD | $54,696,000 | -27.8% | 514,640 | -31.1% | 1.39% | -17.1% |
| EL | Buy | ESTEE LAUDER CL A ORD | $53,608,000 | +102.9% | 210,500 | +117.0% | 1.37% | +133.3% |
| PNW | PINNACLE WEST ORD | $53,338,000 | -6.4% | 729,460 | 0.0% | 1.36% | +7.7% | |
| AMT | Buy | AMERICAN TOWER REIT | $53,321,000 | +5.3% | 208,619 | +3.5% | 1.36% | +21.0% |
| VFC | VF ORD | $51,442,000 | -22.3% | 1,164,630 | 0.0% | 1.31% | -10.7% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $48,887,000 | -7.7% | 232,750 | 0.0% | 1.25% | +6.1% | |
| TJX | TJX ORD | $48,394,000 | -7.8% | 866,500 | 0.0% | 1.23% | +6.0% | |
| JNJ | JOHNSON & JOHNSON ORD | $35,680,000 | +0.2% | 201,000 | 0.0% | 0.91% | +15.2% | |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $35,086,000 | +5.6% | 145,900 | +9.8% | 0.90% | +21.4% |
| DUK | DUKE ENERGY ORD | $33,235,000 | -4.0% | 310,000 | 0.0% | 0.85% | +10.3% | |
| CMCSA | COMCAST CL A ORD | $30,476,000 | -16.2% | 776,650 | 0.0% | 0.78% | -3.6% | |
| PFE | PFIZER ORD | $30,362,000 | +1.3% | 579,100 | 0.0% | 0.77% | +16.4% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $29,798,000 | -21.8% | 153,400 | 0.0% | 0.76% | -10.1% | |
| USB | US BANCORP ORD | $29,108,000 | -13.4% | 632,500 | 0.0% | 0.74% | -0.4% | |
| MMM | 3M ORD | $27,306,000 | -13.1% | 211,000 | 0.0% | 0.70% | -0.1% | |
| BLK | BLACKROCK ORD | $25,884,000 | -20.3% | 42,500 | 0.0% | 0.66% | -8.3% | |
| ABT | ABBOTT LABORATORIES ORD | $25,837,000 | -8.2% | 237,800 | 0.0% | 0.66% | +5.6% | |
| VZ | VERIZON COMMUNICATIONS ORD | $24,700,000 | -0.4% | 486,700 | 0.0% | 0.63% | +14.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $24,002,000 | -26.4% | 170,000 | -32.2% | 0.61% | -15.4% |
| HAS | HASBRO ORD | $21,338,000 | -0.0% | 260,600 | 0.0% | 0.54% | +15.0% | |
| PEP | PEPSICO ORD | $21,249,000 | -0.4% | 127,500 | 0.0% | 0.54% | +14.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $19,415,000 | -14.9% | 221,991 | 0.0% | 0.50% | -2.2% | |
| T | AT&T ORD | $11,151,000 | -11.3% | 532,000 | 0.0% | 0.28% | +1.8% | |
| ADC | New | AGREE REALTY REIT ORD | $10,820,000 | – | 150,000 | +100.0% | 0.28% | – |
| JPM | JPMORGAN CHASE ORD | $10,135,000 | -17.4% | 90,000 | 0.0% | 0.26% | -5.1% | |
| ENB | Sell | ENBRIDGE ORD | $7,853,000 | -41.9% | 185,828 | -36.7% | 0.20% | -33.3% |
| PG | PROCTER & GAMBLE ORD | $7,175,000 | -5.9% | 49,900 | 0.0% | 0.18% | +8.3% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $6,824,000 | -3.0% | 71,000 | 0.0% | 0.17% | +11.5% | |
| CVX | Sell | CHEVRON ORD | $5,087,000 | -41.6% | 35,139 | -34.3% | 0.13% | -32.6% |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -25,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 |
|---|---|
| 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 |
| 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.