| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSA | Exit | NATIONAL STORAGE AFFILIATES ORD | $0 | – | -82,030 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -48,000 | -100.0% | -0.07% | – |
| RTX | Exit | RTX ORD | $0 | – | -71,000 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GENERAL ORD | $0 | – | -55,000 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON ORD | $0 | – | -35,139 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -185,828 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -49,900 | -100.0% | -0.18% | – |
| T | Exit | AT&T ORD | $0 | – | -532,000 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -90,000 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -486,700 | -100.0% | -0.38% | – |
| HAS | Exit | HASBRO ORD | $0 | – | -260,600 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -27,724 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -579,100 | -100.0% | -0.46% | – |
| MMM | Exit | 3M ORD | $0 | – | -211,000 | -100.0% | -0.48% | – |
| VFC | Exit | VF ORD | $0 | – | -1,164,630 | -100.0% | -0.50% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -221,991 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO ORD | $0 | – | -127,500 | -100.0% | -0.52% | – |
| ADC | Exit | AGREE REALTY REIT ORD | $0 | – | -407,500 | -100.0% | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY ORD | $0 | – | -294,250 | -100.0% | -0.55% | – |
| ABT | Exit | ABBOTT LABORATORIES ORD | $0 | – | -237,800 | -100.0% | -0.56% | – |
| USB | Exit | US BANCORP ORD | $0 | – | -763,500 | -100.0% | -0.61% | – |
| DUK | Exit | DUKE ENERGY ORD | $0 | – | -310,000 | -100.0% | -0.66% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -42,500 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -201,000 | -100.0% | -0.76% | – |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -217,905 | -100.0% | -0.76% | – |
| CMCSA | Exit | COMCAST CL A ORD | $0 | – | -776,650 | -100.0% | -0.83% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -145,900 | -100.0% | -1.00% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -263,600 | -100.0% | -1.05% | – |
| PNW | Exit | PINNACLE WEST ORD | $0 | – | -729,460 | -100.0% | -1.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -232,750 | -100.0% | -1.35% | – |
| BAX | Exit | BAXTER INTERNATIONAL ORD | $0 | – | -1,617,648 | -100.0% | -1.47% | – |
| PLD | Exit | PROLOGIS REIT | $0 | – | -590,000 | -100.0% | -1.60% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP ORD | $0 | – | -543,000 | -100.0% | -1.61% | – |
| VLO | Exit | VALERO ENERGY ORD | $0 | – | -514,640 | -100.0% | -1.76% | – |
| CB | Exit | CHUBB ORD | $0 | – | -362,902 | -100.0% | -1.82% | – |
| TJX | Exit | TJX ORD | $0 | – | -866,500 | -100.0% | -1.86% | – |
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -445,870 | -100.0% | -1.88% | – |
| RPM | Exit | RPM ORD | $0 | – | -824,725 | -100.0% | -1.89% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -566,800 | -100.0% | -2.04% | – |
| SNA | Exit | SNAP ON ORD | $0 | – | -336,764 | -100.0% | -2.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORD | $0 | – | -1,448,000 | -100.0% | -2.43% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORD | $0 | – | -1,101,700 | -100.0% | -2.46% | – |
| ACN | Exit | ACCENTURE CL A ORD | $0 | – | -345,000 | -100.0% | -2.56% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -957,500 | -100.0% | -2.57% | – |
| NSC | Exit | NORFOLK SOUTHERN ORD | $0 | – | -587,687 | -100.0% | -2.79% | – |
| DOV | Exit | DOVER ORD | $0 | – | -843,600 | -100.0% | -2.84% | – |
| MCD | Exit | MCDONALD'S ORD | $0 | – | -447,638 | -100.0% | -2.85% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -426,054 | -100.0% | -3.11% | – |
| CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -2,546,500 | -100.0% | -3.30% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -837,500 | -100.0% | -3.74% | – |
| CME | Exit | CME GROUP CL A ORD | $0 | – | -1,002,000 | -100.0% | -4.84% | – |
| AVGO | Exit | BROADCOM ORD | $0 | – | -274,300 | -100.0% | -5.50% | – |
| UNH | Exit | UNITEDHEALTH GRP ORD | $0 | – | -468,822 | -100.0% | -5.71% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -915,250 | -100.0% | -6.98% | – |
| AAPL | Exit | APPLE ORD | $0 | – | -3,541,016 | -100.0% | -14.64% | – |
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 |
|---|---|
| 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 |
| 4 | 2024-03-14 |
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.