$3.97 Billion is the total value of CINCINNATI FINANCIAL CORP's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $477,234,969 | -6.5% | 3,673,016 | -0.5% | 12.01% | -14.2% |
| UNH | UNITEDHEALTH GRP ORD | $248,560,048 | +5.0% | 468,822 | 0.0% | 6.26% | -3.6% | |
| MSFT | MICROSOFT ORD | $221,833,500 | +3.0% | 925,000 | 0.0% | 5.58% | -5.5% | |
| HON | HONEYWELL INTERNATIONAL ORD | $179,476,250 | +28.3% | 837,500 | 0.0% | 4.52% | +17.8% | |
| CME | CME GROUP CL A ORD | $168,496,320 | -5.1% | 1,002,000 | 0.0% | 4.24% | -12.8% | |
| AVGO | BROADCOM ORD | $153,369,359 | +25.9% | 274,300 | 0.0% | 3.86% | +15.6% | |
| NSC | NORFOLK SOUTHERN ORD | $144,817,831 | +17.5% | 587,687 | 0.0% | 3.64% | +7.9% | |
| HD | HOME DEPOT ORD | $134,573,416 | +14.5% | 426,054 | 0.0% | 3.39% | +5.1% | |
| CSCO | CISCO SYSTEMS ORD | $121,315,260 | +19.1% | 2,546,500 | 0.0% | 3.05% | +9.3% | |
| MCD | MCDONALD'S ORD | $117,966,042 | +14.2% | 447,638 | 0.0% | 2.97% | +4.8% | |
| DOV | DOVER ORD | $114,231,876 | +16.2% | 843,600 | 0.0% | 2.87% | +6.6% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $111,503,057 | +21.9% | 1,101,700 | 0.0% | 2.81% | +11.9% | |
| QCOM | QUALCOMM ORD | $105,267,550 | -2.7% | 957,500 | 0.0% | 2.65% | -10.7% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $96,509,200 | +21.6% | 1,448,000 | 0.0% | 2.43% | +11.6% | |
| ACN | ACCENTURE CL A ORD | $92,059,800 | +3.7% | 345,000 | 0.0% | 2.32% | -4.8% | |
| ABBV | ABBVIE ORD | $91,600,548 | +20.4% | 566,800 | 0.0% | 2.30% | +10.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $85,761,420 | +5.7% | 543,000 | 0.0% | 2.16% | -3.0% | |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $82,451,519 | -2.1% | 1,617,648 | +3.5% | 2.08% | -10.1% |
| RPM | RPM ORD | $80,369,451 | +17.0% | 824,725 | 0.0% | 2.02% | +7.4% | |
| CB | CHUBB ORD | $80,056,181 | +21.3% | 362,902 | 0.0% | 2.01% | +11.3% | |
| SNA | SNAP ON ORD | $76,947,206 | +13.5% | 336,764 | 0.0% | 1.94% | +4.1% | |
| ADI | ANALOG DEVICES ORD | $73,136,056 | +17.7% | 445,870 | 0.0% | 1.84% | +8.0% | |
| TJX | TJX ORD | $68,973,400 | +28.1% | 866,500 | 0.0% | 1.74% | +17.7% | |
| PLD | PROLOGIS REIT | $66,510,700 | +11.0% | 590,000 | 0.0% | 1.67% | +1.9% | |
| EL | Buy | ESTEE LAUDER CL A ORD | $65,376,985 | +43.9% | 263,500 | +25.2% | 1.64% | +32.0% |
| VLO | VALERO ENERGY ORD | $65,287,230 | +18.7% | 514,640 | 0.0% | 1.64% | +9.0% | |
| AMT | AMERICAN TOWER REIT | $55,846,296 | -1.3% | 263,600 | 0.0% | 1.40% | -9.4% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $55,594,665 | +5.6% | 232,750 | 0.0% | 1.40% | -3.0% | |
| PNW | PINNACLE WEST ORD | $55,468,138 | +17.9% | 729,460 | 0.0% | 1.40% | +8.2% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $44,975,134 | +32.5% | 145,900 | 0.0% | 1.13% | +21.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $35,506,650 | +8.1% | 201,000 | 0.0% | 0.89% | -0.8% | |
| USB | US BANCORP ORD | $33,296,235 | +8.2% | 763,500 | 0.0% | 0.84% | -0.7% | |
| VFC | VF ORD | $32,155,434 | -7.7% | 1,164,630 | 0.0% | 0.81% | -15.3% | |
| DUK | DUKE ENERGY ORD | $31,926,900 | +10.7% | 310,000 | 0.0% | 0.80% | +1.6% | |
| BLK | BLACKROCK ORD | $30,116,775 | +28.8% | 42,500 | 0.0% | 0.76% | +18.3% | |
| PFE | PFIZER ORD | $29,673,084 | +17.1% | 579,100 | 0.0% | 0.75% | +7.5% | |
| ADC | Buy | AGREE REALTY REIT ORD | $28,903,975 | +27.3% | 407,500 | +21.3% | 0.73% | +16.9% |
| CMCSA | COMCAST CL A ORD | $27,159,451 | +19.2% | 776,650 | 0.0% | 0.68% | +9.5% | |
| ABT | ABBOTT LABORATORIES ORD | $26,108,062 | +13.5% | 237,800 | 0.0% | 0.66% | +4.1% | |
| MMM | 3M ORD | $25,303,120 | +8.5% | 211,000 | 0.0% | 0.64% | -0.3% | |
| PEP | PEPSICO ORD | $23,034,150 | +10.7% | 127,500 | 0.0% | 0.58% | +1.6% | |
| VZ | VERIZON COMMUNICATIONS ORD | $19,175,980 | +3.8% | 486,700 | 0.0% | 0.48% | -4.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $18,431,913 | +10.3% | 221,991 | 0.0% | 0.46% | +1.3% | |
| HAS | HASBRO ORD | $15,899,206 | -9.5% | 260,600 | 0.0% | 0.40% | -17.0% | |
| JPM | JPMORGAN CHASE ORD | $12,069,000 | +28.3% | 90,000 | 0.0% | 0.30% | +17.8% | |
| LRCX | Buy | LAM RESEARCH ORD | $11,652,397 | +31.4% | 27,724 | +14.4% | 0.29% | +20.6% |
| T | AT&T ORD | $9,794,120 | +20.0% | 532,000 | 0.0% | 0.25% | +9.8% | |
| PG | PROCTER & GAMBLE ORD | $7,562,844 | +20.0% | 49,900 | 0.0% | 0.19% | +9.8% | |
| ENB | ENBRIDGE ORD | $7,265,875 | +5.4% | 185,828 | 0.0% | 0.18% | -3.2% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $7,165,320 | +23.3% | 71,000 | 0.0% | 0.18% | +13.2% | |
| CVX | CHEVRON ORD | $6,307,099 | +24.9% | 35,139 | 0.0% | 0.16% | +15.2% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORD | $0 | – | -69,000 | -100.0% | -0.22% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT ORD | $0 | – | -129,400 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.