Cincinnati Financial Corporation
Latest statistics and disclosures from Cincinnati Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, UNH, CME, and represent 37.74% of Cincinnati Financial Corp's stock portfolio.
- Added to shares of these 2 stocks: AVGO (+$255M), SOLV.
- Started 1 new stock position in SOLV.
- Reduced shares in these 5 stocks: MSFT (-$118M), AAPL (-$61M), BAX (-$25M), BLK (-$9.9M), EL (-$7.0M).
- Sold out of its position in EL.
- Cincinnati Financial Corp was a net buyer of stock by $35M.
- Cincinnati Financial Corp has $4.6B in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0000020286
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Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Ord Common (AAPL) | 14.7 | $680M | -8% | 2.9M | 233.00 |
|
| Broadcom Ord Common (AVGO) | 6.4 | $299M | +569% | 1.7M | 172.50 |
|
| Microsoft Ord Common (MSFT) | 6.0 | $276M | -29% | 642k | 430.30 |
|
| Unitedhealth Grp Ord Common (UNH) | 5.9 | $274M | 469k | 584.68 |
|
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| Cme Group Cl A Ord Common (CME) | 4.8 | $221M | 1.0M | 220.65 |
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| Honeywell International Ord Common (HON) | 3.7 | $173M | 838k | 206.71 |
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| Home Depot Ord Common (HD) | 3.7 | $173M | 426k | 405.20 |
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| Qualcomm Ord Common (QCOM) | 3.5 | $163M | 958k | 170.05 |
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| Dover Ord Common (DOV) | 3.5 | $162M | 844k | 191.74 |
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| Norfolk Southern Ord Common (NSC) | 3.1 | $146M | 588k | 248.50 |
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| Mcdonald's Ord Common (MCD) | 2.9 | $136M | 448k | 304.51 |
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| Cisco Systems Ord Common (CSCO) | 2.9 | $136M | 2.5M | 53.22 |
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| Philip Morris International Ord Common (PM) | 2.9 | $134M | 1.1M | 121.40 |
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| Accenture Cl A Ord Common (ACN) | 2.6 | $122M | 345k | 353.48 |
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| Abbvie Ord Common (ABBV) | 2.4 | $112M | 567k | 197.48 |
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| Mondelez International Cl A Ord Common (MDLZ) | 2.3 | $107M | 1.4M | 73.67 |
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| Chubb Ord Common (CB) | 2.3 | $105M | 363k | 288.39 |
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| Analog Devices Ord Common (ADI) | 2.2 | $103M | 446k | 230.17 |
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| Tjx Ord Common (TJX) | 2.2 | $102M | 867k | 117.54 |
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| Rpm Ord Common (RPM) | 2.2 | $100M | 825k | 121.00 |
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| Snap On Ord Common (SNA) | 2.1 | $98M | 337k | 289.71 |
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| Prologis Reit Common (PLD) | 1.6 | $75M | 590k | 126.28 |
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| Valero Energy Ord Common (VLO) | 1.5 | $70M | 515k | 135.03 |
|
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| Pinnacle West Ord Common (PNW) | 1.4 | $65M | 730k | 88.59 |
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| Automatic Data Processing Ord Common (ADP) | 1.4 | $64M | 233k | 276.73 |
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| Microchip Technology Ord Common (MCHP) | 1.4 | $63M | 782k | 80.29 |
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| American Tower Reit Common (AMT) | 1.0 | $47M | 202k | 232.56 |
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| Air Products And Chemicals Ord Common (APD) | 0.9 | $43M | 146k | 297.74 |
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| Us Bancorp Ord Common (USB) | 0.8 | $35M | 764k | 45.73 |
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| Johnson & Johnson Ord Common (JNJ) | 0.7 | $33M | 201k | 162.06 |
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| Comcast Cl A Ord Common (CMCSA) | 0.7 | $32M | 777k | 41.77 |
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| 3m Ord Common (MMM) | 0.6 | $29M | 211k | 136.70 |
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| Blackrock Ord Common (BLK) | 0.6 | $27M | -26% | 29k | 949.51 |
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| Abbott Laboratories Ord Common (ABT) | 0.6 | $27M | 238k | 114.01 |
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| Lam Research Ord Common (LRCX) | 0.5 | $23M | 28k | 816.08 |
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| Verizon Communications Ord Common (VZ) | 0.5 | $22M | 487k | 44.91 |
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| Pepsico Ord Common (PEP) | 0.5 | $22M | 128k | 170.05 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.5 | $21M | 222k | 95.90 |
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| Jpmorgan Chase Ord Common (JPM) | 0.4 | $19M | 90k | 210.86 |
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| Hasbro Ord Common (HAS) | 0.4 | $19M | 261k | 72.32 |
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| Pfizer Ord Common (PFE) | 0.4 | $17M | 579k | 28.94 |
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| At&t Ord Common (T) | 0.3 | $12M | 532k | 22.00 |
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| Baxter International Ord Common (BAX) | 0.2 | $8.7M | -73% | 230k | 37.97 |
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| Procter & Gamble Ord Common (PG) | 0.2 | $8.6M | 50k | 173.20 |
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| Rtx Ord Common (RTX) | 0.2 | $8.6M | 71k | 121.16 |
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| Enbridge Ord Common (ENB) | 0.2 | $7.5M | 186k | 40.61 |
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| Chevron Ord Common (CVX) | 0.1 | $5.2M | 35k | 147.27 |
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| Dollar General Ord Common (DG) | 0.1 | $4.7M | 55k | 84.57 |
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| Duke Energy Ord Common (DUK) | 0.1 | $4.5M | 39k | 115.30 |
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| Nextera Energy Ord Common (NEE) | 0.1 | $4.1M | 48k | 84.53 |
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| National Storage Affiliates Ord Common (NSA) | 0.1 | $4.0M | 82k | 48.20 |
|
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| Solventum Ord Common (SOLV) | 0.0 | $385k | NEW | 5.5k | 69.72 |
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Past Filings by Cincinnati Financial Corp
SEC 13F filings are viewable for Cincinnati Financial Corp going back to 2010
- Cincinnati Financial Corp 2024 Q3 filed Nov. 7, 2024
- Cincinnati Financial Corp 2024 Q2 filed Aug. 8, 2024
- Cincinnati Financial Corp 2024 Q1 filed May 3, 2024
- Cincinnati Financial Corp 2023 Q4 filed Feb. 8, 2024
- Cincinnati Financial Corp 2023 Q3 filed Nov. 3, 2023
- Cincinnati Financial Corp 2023 Q2 filed Aug. 8, 2023
- Cincinnati Financial Corp 2023 Q1 filed May 5, 2023
- Cincinnati Financial Corp 2022 Q4 filed Feb. 9, 2023
- Cincinnati Financial Corp 2022 Q3 filed Nov. 8, 2022
- Cincinnati Financial Corp 2022 Q2 filed Aug. 5, 2022
- Cincinnati Financial Corp 2022 Q1 filed May 12, 2022
- Cincinnati Financial Corp 2021 Q4 filed Feb. 11, 2022
- Cincinnati Financial Corp 2021 Q3 filed Nov. 5, 2021
- Cincinnati Financial Corp 2021 Q2 filed Aug. 6, 2021
- Cincinnati Financial Corp 2021 Q1 filed May 6, 2021
- Cincinnati Financial Corp 2020 Q4 filed Feb. 12, 2021