$4.12 Billion is the total value of CINCINNATI FINANCIAL CORP's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $605,680,338 | +26.9% | 3,673,016 | 0.0% | 14.70% | +22.4% | |
| MSFT | MICROSOFT ORD | $266,677,500 | +20.2% | 925,000 | 0.0% | 6.47% | +15.9% | |
| UNH | UNITEDHEALTH GRP ORD | $221,560,589 | -10.9% | 468,822 | 0.0% | 5.38% | -14.1% | |
| CME | CME GROUP CL A ORD | $191,903,040 | +13.9% | 1,002,000 | 0.0% | 4.66% | +9.8% | |
| AVGO | BROADCOM ORD | $175,974,422 | +14.7% | 274,300 | 0.0% | 4.27% | +10.7% | |
| HON | HONEYWELL INTERNATIONAL ORD | $160,063,000 | -10.8% | 837,500 | 0.0% | 3.88% | -14.0% | |
| CSCO | CISCO SYSTEMS ORD | $133,118,288 | +9.7% | 2,546,500 | 0.0% | 3.23% | +5.8% | |
| DOV | DOVER ORD | $128,176,584 | +12.2% | 843,600 | 0.0% | 3.11% | +8.2% | |
| HD | HOME DEPOT ORD | $125,737,056 | -6.6% | 426,054 | 0.0% | 3.05% | -9.9% | |
| MCD | MCDONALD'S ORD | $125,164,061 | +6.1% | 447,638 | 0.0% | 3.04% | +2.3% | |
| NSC | NORFOLK SOUTHERN ORD | $124,589,644 | -14.0% | 587,687 | 0.0% | 3.02% | -17.0% | |
| QCOM | QUALCOMM ORD | $122,157,850 | +16.0% | 957,500 | 0.0% | 2.96% | +11.9% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $107,140,325 | -3.9% | 1,101,700 | 0.0% | 2.60% | -7.3% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $100,954,560 | +4.6% | 1,448,000 | 0.0% | 2.45% | +0.9% | |
| ACN | ACCENTURE CL A ORD | $98,604,450 | +7.1% | 345,000 | 0.0% | 2.39% | +3.2% | |
| ABBV | ABBVIE ORD | $90,330,916 | -1.4% | 566,800 | 0.0% | 2.19% | -4.9% | |
| ADI | ANALOG DEVICES ORD | $87,934,481 | +20.2% | 445,870 | 0.0% | 2.13% | +16.0% | |
| SNA | SNAP ON ORD | $83,143,664 | +8.1% | 336,764 | 0.0% | 2.02% | +4.2% | |
| PLD | PROLOGIS REIT | $73,614,300 | +10.7% | 590,000 | 0.0% | 1.79% | +6.7% | |
| RPM | RPM ORD | $71,949,009 | -10.5% | 824,725 | 0.0% | 1.75% | -13.6% | |
| VLO | VALERO ENERGY ORD | $71,843,744 | +10.0% | 514,640 | 0.0% | 1.74% | +6.1% | |
| CB | CHUBB ORD | $70,468,310 | -12.0% | 362,902 | 0.0% | 1.71% | -15.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $69,015,300 | -19.5% | 543,000 | 0.0% | 1.68% | -22.4% | |
| TJX | TJX ORD | $67,898,940 | -1.6% | 866,500 | 0.0% | 1.65% | -5.1% | |
| BAX | BAXTER INTERNATIONAL ORD | $65,611,803 | -20.4% | 1,617,648 | 0.0% | 1.59% | -23.3% | |
| EL | ESTEE LAUDER CL A ORD | $64,942,210 | -0.7% | 263,500 | 0.0% | 1.58% | -4.2% | |
| PNW | PINNACLE WEST ORD | $57,802,410 | +4.2% | 729,460 | 0.0% | 1.40% | +0.4% | |
| AMT | AMERICAN TOWER REIT | $53,864,024 | -3.5% | 263,600 | 0.0% | 1.31% | -7.0% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $51,817,133 | -6.8% | 232,750 | 0.0% | 1.26% | -10.2% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $41,903,939 | -6.8% | 145,900 | 0.0% | 1.02% | -10.2% | |
| JNJ | JOHNSON & JOHNSON ORD | $31,155,000 | -12.3% | 201,000 | 0.0% | 0.76% | -15.3% | |
| DUK | DUKE ENERGY ORD | $29,905,700 | -6.3% | 310,000 | 0.0% | 0.73% | -9.6% | |
| CMCSA | COMCAST CL A ORD | $29,442,802 | +8.4% | 776,650 | 0.0% | 0.71% | +4.5% | |
| BLK | BLACKROCK ORD | $28,437,600 | -5.6% | 42,500 | 0.0% | 0.69% | -9.0% | |
| ADC | AGREE REALTY REIT ORD | $27,958,575 | -3.3% | 407,500 | 0.0% | 0.68% | -6.7% | |
| USB | US BANCORP ORD | $27,524,175 | -17.3% | 763,500 | 0.0% | 0.67% | -20.3% | |
| VFC | VF ORD | $26,681,673 | -17.0% | 1,164,630 | 0.0% | 0.65% | -20.0% | |
| ABT | ABBOTT LABORATORIES ORD | $24,079,628 | -7.8% | 237,800 | 0.0% | 0.58% | -11.1% | |
| PFE | PFIZER ORD | $23,627,280 | -20.4% | 579,100 | 0.0% | 0.57% | -23.3% | |
| PEP | PEPSICO ORD | $23,243,250 | +0.9% | 127,500 | 0.0% | 0.56% | -2.8% | |
| MMM | 3M ORD | $22,178,210 | -12.3% | 211,000 | 0.0% | 0.54% | -15.5% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $20,842,735 | +13.1% | 221,991 | 0.0% | 0.51% | +9.1% | |
| VZ | VERIZON COMMUNICATIONS ORD | $18,927,763 | -1.3% | 486,700 | 0.0% | 0.46% | -5.0% | |
| LRCX | LAM RESEARCH ORD | $14,697,047 | +26.1% | 27,724 | 0.0% | 0.36% | +21.8% | |
| HAS | HASBRO ORD | $13,991,614 | -12.0% | 260,600 | 0.0% | 0.34% | -15.2% | |
| JPM | JPMORGAN CHASE ORD | $11,727,900 | -2.8% | 90,000 | 0.0% | 0.28% | -6.2% | |
| T | AT&T ORD | $10,241,000 | +4.6% | 532,000 | 0.0% | 0.25% | +0.8% | |
| PG | PROCTER & GAMBLE ORD | $7,419,631 | -1.9% | 49,900 | 0.0% | 0.18% | -5.3% | |
| ENB | ENBRIDGE ORD | $7,089,338 | -2.4% | 185,828 | 0.0% | 0.17% | -6.0% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $6,953,030 | -3.0% | 71,000 | 0.0% | 0.17% | -6.1% | |
| CVX | CHEVRON ORD | $5,733,279 | -9.1% | 35,139 | 0.0% | 0.14% | -12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 |
|---|---|
| 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.