$4.36 Billion is the total value of CINCINNATI FINANCIAL CORP's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $712,454,914 | +17.6% | 3,673,016 | 0.0% | 16.33% | +11.1% | |
| MSFT | MICROSOFT ORD | $314,999,500 | +18.1% | 925,000 | 0.0% | 7.22% | +11.6% | |
| AVGO | BROADCOM ORD | $237,936,049 | +35.2% | 274,300 | 0.0% | 5.46% | +27.8% | |
| UNH | UNITEDHEALTH GRP ORD | $225,334,606 | +1.7% | 468,822 | 0.0% | 5.17% | -3.9% | |
| CME | CME GROUP CL A ORD | $185,660,580 | -3.3% | 1,002,000 | 0.0% | 4.26% | -8.6% | |
| HON | HONEYWELL INTERNATIONAL ORD | $173,781,250 | +8.6% | 837,500 | 0.0% | 3.98% | +2.6% | |
| MCD | MCDONALD'S ORD | $133,579,656 | +6.7% | 447,638 | 0.0% | 3.06% | +0.8% | |
| NSC | NORFOLK SOUTHERN ORD | $133,263,904 | +7.0% | 587,687 | 0.0% | 3.06% | +1.1% | |
| HD | HOME DEPOT ORD | $132,349,415 | +5.3% | 426,054 | 0.0% | 3.03% | -0.6% | |
| CSCO | CISCO SYSTEMS ORD | $131,755,910 | -1.0% | 2,546,500 | 0.0% | 3.02% | -6.5% | |
| DOV | DOVER ORD | $124,557,540 | -2.8% | 843,600 | 0.0% | 2.86% | -8.2% | |
| QCOM | QUALCOMM ORD | $113,980,800 | -6.7% | 957,500 | 0.0% | 2.61% | -11.8% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $107,547,954 | +0.4% | 1,101,700 | 0.0% | 2.46% | -5.2% | |
| ACN | ACCENTURE CL A ORD | $106,460,100 | +8.0% | 345,000 | 0.0% | 2.44% | +2.0% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $105,617,120 | +4.6% | 1,448,000 | 0.0% | 2.42% | -1.1% | |
| SNA | SNAP ON ORD | $97,052,017 | +16.7% | 336,764 | 0.0% | 2.22% | +10.3% | |
| ADI | ANALOG DEVICES ORD | $86,859,935 | -1.2% | 445,870 | 0.0% | 1.99% | -6.7% | |
| ABBV | ABBVIE ORD | $76,364,964 | -15.5% | 566,800 | 0.0% | 1.75% | -20.1% | |
| RPM | RPM ORD | $74,002,574 | +2.9% | 824,725 | 0.0% | 1.70% | -2.9% | |
| BAX | BAXTER INTERNATIONAL ORD | $73,700,043 | +12.3% | 1,617,648 | 0.0% | 1.69% | +6.2% | |
| TJX | TJX ORD | $73,470,535 | +8.2% | 866,500 | 0.0% | 1.68% | +2.2% | |
| PLD | PROLOGIS REIT | $72,351,700 | -1.7% | 590,000 | 0.0% | 1.66% | -7.1% | |
| CB | CHUBB ORD | $69,880,409 | -0.8% | 362,902 | 0.0% | 1.60% | -6.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $68,390,850 | -0.9% | 543,000 | 0.0% | 1.57% | -6.4% | |
| VLO | VALERO ENERGY ORD | $60,367,272 | -16.0% | 514,640 | 0.0% | 1.38% | -20.6% | |
| PNW | PINNACLE WEST ORD | $59,421,812 | +2.8% | 729,460 | 0.0% | 1.36% | -2.9% | |
| EL | ESTEE LAUDER CL A ORD | $51,746,130 | -20.3% | 263,500 | 0.0% | 1.19% | -24.7% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $51,156,123 | -1.3% | 232,750 | 0.0% | 1.17% | -6.7% | |
| AMT | AMERICAN TOWER REIT | $51,122,584 | -5.1% | 263,600 | 0.0% | 1.17% | -10.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $43,701,427 | +4.3% | 145,900 | 0.0% | 1.00% | -1.5% | |
| JNJ | JOHNSON & JOHNSON ORD | $33,269,520 | +6.8% | 201,000 | 0.0% | 0.76% | +0.9% | |
| CMCSA | COMCAST CL A ORD | $32,269,808 | +9.6% | 776,650 | 0.0% | 0.74% | +3.6% | |
| BLK | BLACKROCK ORD | $29,373,450 | +3.3% | 42,500 | 0.0% | 0.67% | -2.5% | |
| DUK | DUKE ENERGY ORD | $27,819,400 | -7.0% | 310,000 | 0.0% | 0.64% | -12.1% | |
| ADC | AGREE REALTY REIT ORD | $26,646,425 | -4.7% | 407,500 | 0.0% | 0.61% | -9.9% | |
| ABT | ABBOTT LABORATORIES ORD | $25,924,956 | +7.7% | 237,800 | 0.0% | 0.59% | +1.7% | |
| USB | US BANCORP ORD | $25,226,040 | -8.3% | 763,500 | 0.0% | 0.58% | -13.5% | |
| PEP | PEPSICO ORD | $23,615,550 | +1.6% | 127,500 | 0.0% | 0.54% | -4.1% | |
| VFC | VF ORD | $22,232,787 | -16.7% | 1,164,630 | 0.0% | 0.51% | -21.2% | |
| PFE | PFIZER ORD | $21,241,388 | -10.1% | 579,100 | 0.0% | 0.49% | -15.0% | |
| MMM | 3M ORD | $21,118,990 | -4.8% | 211,000 | 0.0% | 0.48% | -10.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $20,385,434 | -2.2% | 221,991 | 0.0% | 0.47% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS ORD | $18,100,373 | -4.4% | 486,700 | 0.0% | 0.42% | -9.6% | |
| LRCX | LAM RESEARCH ORD | $17,822,651 | +21.3% | 27,724 | 0.0% | 0.41% | +14.6% | |
| HAS | HASBRO ORD | $16,879,062 | +20.6% | 260,600 | 0.0% | 0.39% | +14.2% | |
| JPM | JPMORGAN CHASE ORD | $13,089,600 | +11.6% | 90,000 | 0.0% | 0.30% | +5.3% | |
| T | AT&T ORD | $8,485,400 | -17.1% | 532,000 | 0.0% | 0.20% | -21.4% | |
| PG | PROCTER & GAMBLE ORD | $7,571,826 | +2.1% | 49,900 | 0.0% | 0.17% | -3.3% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $6,955,160 | +0.0% | 71,000 | 0.0% | 0.16% | -5.9% | |
| ENB | ENBRIDGE ORD | $6,903,510 | -2.6% | 185,828 | 0.0% | 0.16% | -8.1% | |
| CVX | CHEVRON ORD | $5,529,122 | -3.6% | 35,139 | 0.0% | 0.13% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 |
|---|---|
| 3 | 2024-05-13 |
| 8-K | 2024-05-09 |
| 4 | 2024-05-08 |
| 13F-HR | 2024-05-03 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| DEF 14A | 2024-03-20 |
| DEFA14A | 2024-03-20 |
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.