$3.65 Billion is the total value of CINCINNATI FINANCIAL CORP's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $510,375,000 | -5.0% | 3,693,016 | -6.1% | 13.99% | +2.1% |
| UNH | UNITEDHEALTH GRP ORD | $236,774,000 | -1.7% | 468,822 | 0.0% | 6.49% | +5.7% | |
| MSFT | MICROSOFT ORD | $215,433,000 | -9.3% | 925,000 | 0.0% | 5.90% | -2.5% | |
| CME | CME GROUP CL A ORD | $177,484,000 | -13.5% | 1,002,000 | 0.0% | 4.86% | -7.0% | |
| HON | HONEYWELL INTERNATIONAL ORD | $139,837,000 | -3.9% | 837,500 | 0.0% | 3.83% | +3.3% | |
| NSC | NORFOLK SOUTHERN ORD | $123,209,000 | -7.8% | 587,687 | 0.0% | 3.38% | -0.9% | |
| AVGO | BROADCOM ORD | $121,792,000 | -8.6% | 274,300 | 0.0% | 3.34% | -1.7% | |
| HD | HOME DEPOT ORD | $117,565,000 | +0.6% | 426,054 | 0.0% | 3.22% | +8.2% | |
| QCOM | QUALCOMM ORD | $108,178,000 | -11.6% | 957,500 | 0.0% | 2.96% | -4.9% | |
| MCD | MCDONALD'S ORD | $103,288,000 | -6.5% | 447,638 | 0.0% | 2.83% | +0.5% | |
| CSCO | CISCO SYSTEMS ORD | $101,860,000 | -6.2% | 2,546,500 | 0.0% | 2.79% | +0.9% | |
| DOV | DOVER ORD | $98,347,000 | -3.9% | 843,600 | 0.0% | 2.70% | +3.3% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $91,452,000 | -15.9% | 1,101,700 | 0.0% | 2.51% | -9.6% | |
| ACN | ACCENTURE CL A ORD | $88,769,000 | -7.3% | 345,000 | 0.0% | 2.43% | -0.4% | |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $84,218,000 | -4.3% | 1,563,648 | +14.1% | 2.31% | +2.8% |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $81,135,000 | -5.3% | 543,000 | 0.0% | 2.22% | +1.8% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $79,394,000 | -11.7% | 1,448,000 | 0.0% | 2.18% | -5.1% | |
| ABBV | ABBVIE ORD | $76,070,000 | -12.4% | 566,800 | 0.0% | 2.08% | -5.8% | |
| RPM | RPM ORD | $68,708,000 | +5.8% | 824,725 | 0.0% | 1.88% | +13.8% | |
| SNA | SNAP ON ORD | $67,807,000 | +2.2% | 336,764 | 0.0% | 1.86% | +9.9% | |
| CB | CHUBB ORD | $66,005,000 | -7.5% | 362,902 | 0.0% | 1.81% | -0.5% | |
| ADI | ANALOG DEVICES ORD | $62,128,000 | -4.6% | 445,870 | 0.0% | 1.70% | +2.5% | |
| PLD | PROLOGIS REIT | $59,944,000 | -13.6% | 590,000 | 0.0% | 1.64% | -7.2% | |
| AMT | Buy | AMERICAN TOWER REIT | $56,595,000 | +6.1% | 263,600 | +26.4% | 1.55% | +14.1% |
| VLO | VALERO ENERGY ORD | $54,989,000 | +0.5% | 514,640 | 0.0% | 1.51% | +8.1% | |
| TJX | TJX ORD | $53,827,000 | +11.2% | 866,500 | 0.0% | 1.48% | +19.5% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $52,646,000 | +7.7% | 232,750 | 0.0% | 1.44% | +15.8% | |
| PNW | PINNACLE WEST ORD | $47,057,000 | -11.8% | 729,460 | 0.0% | 1.29% | -5.1% | |
| EL | ESTEE LAUDER CL A ORD | $45,447,000 | -15.2% | 210,500 | 0.0% | 1.25% | -8.9% | |
| VFC | VF ORD | $34,834,000 | -32.3% | 1,164,630 | 0.0% | 0.96% | -27.2% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $33,955,000 | -3.2% | 145,900 | 0.0% | 0.93% | +4.0% | |
| JNJ | JOHNSON & JOHNSON ORD | $32,835,000 | -8.0% | 201,000 | 0.0% | 0.90% | -1.1% | |
| USB | Buy | US BANCORP ORD | $30,784,000 | +5.8% | 763,500 | +20.7% | 0.84% | +13.7% |
| DUK | DUKE ENERGY ORD | $28,836,000 | -13.2% | 310,000 | 0.0% | 0.79% | -6.7% | |
| PFE | PFIZER ORD | $25,341,000 | -16.5% | 579,100 | 0.0% | 0.70% | -10.2% | |
| AVB | Sell | AVALONBAY COMMUNITIES REIT ORD | $23,834,000 | -20.0% | 129,400 | -15.6% | 0.65% | -14.1% |
| BLK | BLACKROCK ORD | $23,387,000 | -9.6% | 42,500 | 0.0% | 0.64% | -2.9% | |
| MMM | 3M ORD | $23,316,000 | -14.6% | 211,000 | 0.0% | 0.64% | -8.2% | |
| ABT | ABBOTT LABORATORIES ORD | $23,010,000 | -10.9% | 237,800 | 0.0% | 0.63% | -4.2% | |
| CMCSA | COMCAST CL A ORD | $22,779,000 | -25.3% | 776,650 | 0.0% | 0.62% | -19.7% | |
| ADC | Buy | AGREE REALTY REIT ORD | $22,707,000 | +109.9% | 336,000 | +124.0% | 0.62% | +125.4% |
| PEP | PEPSICO ORD | $20,816,000 | -2.0% | 127,500 | 0.0% | 0.57% | +5.4% | |
| VZ | VERIZON COMMUNICATIONS ORD | $18,480,000 | -25.2% | 486,700 | 0.0% | 0.51% | -19.5% | |
| HAS | HASBRO ORD | $17,570,000 | -17.7% | 260,600 | 0.0% | 0.48% | -11.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $16,711,000 | -13.9% | 221,991 | 0.0% | 0.46% | -7.5% | |
| JPM | JPMORGAN CHASE ORD | $9,405,000 | -7.2% | 90,000 | 0.0% | 0.26% | 0.0% | |
| LRCX | New | LAM RESEARCH ORD | $8,866,000 | – | 24,224 | +100.0% | 0.24% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $8,198,000 | -65.8% | 69,000 | -59.4% | 0.22% | -63.2% |
| T | AT&T ORD | $8,161,000 | -26.8% | 532,000 | 0.0% | 0.22% | -21.1% | |
| ENB | ENBRIDGE ORD | $6,894,000 | -12.2% | 185,828 | 0.0% | 0.19% | -5.5% | |
| PG | PROCTER & GAMBLE ORD | $6,300,000 | -12.2% | 49,900 | 0.0% | 0.17% | -5.5% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $5,812,000 | -14.8% | 71,000 | 0.0% | 0.16% | -8.6% | |
| CVX | CHEVRON ORD | $5,048,000 | -0.8% | 35,139 | 0.0% | 0.14% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.