Cincinnati Financial Corporation

Latest statistics and disclosures from CINCINNATI FINANCIAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, HON, CME, PM, CSCO, and represent 28.03% of CINCINNATI FINANCIAL's stock portfolio.
  • Added to shares of these 9 stocks: GILD (+$63.74M), PII (+$63.27M), HD (+$43.25M), ADI (+$34.36M), Enbridge Inc (+$12.28M), VLO (+$9.25M), QCOM (+$6.31M), VFC (+$6.06M), Accenture.
  • Started 4 new stock positions in Enbridge Inc, GILD, HD, ADI.
  • Reduced shares in these 4 stocks: WMT (-$51.20M), LLTC (-$51.08M), SE (-$12.25M), COP (-$6.33M).
  • Sold out of its positions in LLTC, SE, WMT.
  • CINCINNATI FINANCIAL was a net buyer of stock by $121.24M.
  • CINCINNATI FINANCIAL has $2.05B in assets under management (AUM), growing by 12.15%.

CINCINNATI FINANCIAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 8.17 1.17M 143.66 150.56
Honeywell International (HON) 5.76 947500 124.87 136.98
CME (CME) 5.64 975000 118.80 121.36
Philip Morris International (PM) 4.54 825562 112.90 118.19
Cisco Systems (CSCO) 3.92 2.38M 33.80 31.57
General Electric Company (GE) 3.77 2.60M 29.80 25.79
UnitedHealth (UNH) 3.74 468822 164.01 188.93
Genuine Parts Company (GPC) 3.70 823000 92.41 84.79
Norfolk Southern (NSC) 3.20 587687 111.97 113.01
Polaris Industries (PII) 3.18 780000 +3020.00% 83.80 89.24
Dover Corporation (DOV) 3.12 796800 80.35 83.86
Gilead Sciences (GILD) 3.10 938419 NEW 67.92 74.96
V.F. Corporation (VFC) 3.04 1.13M +10.00% 54.97 60.81
Walt Disney Company (DIS) 2.99 542000 113.39 110.00
Microsoft Corporation (MSFT) 2.97 925000 65.86 73.16
Cardinal Health (CAH) 2.87 722500 81.55 76.60
McDonald's Corporation (MCD) 2.82 447638 129.61 156.95
PNC Financial Services (PNC) 2.77 473000 120.24 127.67
QUALCOMM (QCOM) 2.55 912500 +13.00% 57.34 52.49
RPM International (RPM) 2.21 824725 55.03 52.08
Home Depot (HD) 2.11 294554 NEW 146.83 147.73
Accenture 2.01 345000 +9.00% 119.88 0.00
International Business Machines (IBM) 1.92 226400 174.14 145.07
3M Company (MMM) 1.76 189000 191.33 200.05
Analog Devices (ADI) 1.67 419270 NEW 81.95 79.55
Chubb 1.61 242902 136.25 0.00
General Mills (GIS) 1.53 534000 59.01 55.49
Hasbro (HAS) 1.33 273600 99.82 106.64
Johnson & Johnson (JNJ) 1.21 200000 124.55 130.83
Verizon Communications (VZ) 1.15 486700 48.75 47.81
AT&T; (T) 1.08 532000 41.55 39.41
Abbvie 1.08 341800 65.16 0.00
Chevron Corporation (CVX) 1.04 199000 107.37 106.11
Valero Energy Corporation (VLO) 0.89 274700 +103.00% 66.29 67.59
Pfizer (PFE) 0.66 394000 34.21 33.00
BlackRock (BLK) 0.65 35000 383.51 425.51
Pepsi (PEP) 0.65 119500 111.86 117.34
Praxair (PX) 0.65 113000 118.60 132.71
Enbridge Inc 0.60 293428 NEW 41.84 0.00
Abbott Laboratories (ABT) 0.51 237800 44.41 50.11
U.S. Ban (USB) 0.34 135000 51.50 52.43
ConocoPhillips (COP) 0.33 135000 -48.00% 49.87 44.66
JPMorgan Chase & Co. (JPM) 0.26 60000 87.83 91.55
Procter & Gamble Company (PG) 0.22 49900 89.86 90.68
Industries N shs - a - 0.22 50000 91.20 0.00
Duke Energy 0.21 52000 82.02 0.00
Cummins (CMI) 0.13 17000 151.18 165.78
United Technologies Corporation (UTX) 0.11 21000 112.19 118.69