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, UNH, and represent 28.47% of Cincinnati Financial's stock portfolio.
  • Added to shares of these 2 stocks: IBM (+$7.31M), VLO (+$5.21M).
  • Reduced shares in these 1 stocks: COP.
  • Cincinnati Financial was a net buyer of stock by $9.28M.
  • Cincinnati Financial has $2.11B in assets under management (AUM), growing by 2.71%.

Companies in the Cincinnati Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.98 1.17M 144.02
Honeywell International (HON) 5.99 947500 133.29
CME (CME) 5.79 975000 125.24
Philip Morris International (PM) 4.60 825562 117.45
UnitedHealth (UNH) 4.12 468822 185.42
Genuine Parts Company (GPC) 3.62 823000 92.76
Cisco Systems (CSCO) 3.54 2.38M 31.30
Polaris Industries (PII) 3.41 780000 92.23
Norfolk Southern (NSC) 3.39 587687 121.70
General Electric Company (GE) 3.33 2.60M 27.01
McDonald's Corporation (MCD) 3.25 447638 153.16
Gilead Sciences (GILD) 3.15 938419 70.78
V.F. Corporation (VFC) 3.10 1.13M 57.60
Dover Corporation (DOV) 3.03 796800 80.22
Microsoft Corporation (MSFT) 3.02 925000 68.93
PNC Financial Services (PNC) 2.80 473000 124.87
Walt Disney Company (DIS) 2.73 542000 106.25
Cardinal Health (CAH) 2.67 722500 77.92
QUALCOMM (QCOM) 2.39 912500 55.22
Home Depot (HD) 2.14 294554 153.40
RPM International (RPM) 2.13 824725 54.55
Accenture 2.02 345000 123.68
International Business Machines (IBM) 2.00 273900 +20% 153.83
3M Company (MMM) 1.86 189000 208.19
Chubb 1.67 242902 145.38
Analog Devices (ADI) 1.55 419270 77.80
Hasbro (HAS) 1.45 273600 111.51
General Mills (GIS) 1.40 534000 55.40
Johnson & Johnson (JNJ) 1.25 200000 132.29
Abbvie 1.17 341800 72.51
Valero Energy Corporation (VLO) 1.13 351940 +28% 67.46
Verizon Communications (VZ) 1.03 486700 44.66
Chevron Corporation (CVX) 0.98 199000 104.33
AT&T; (T) 0.95 532000 37.73
Praxair (PX) 0.71 113000 132.55
BlackRock (BLK) 0.70 35000 422.40
Pepsi (PEP) 0.65 119500 115.49
Pfizer (PFE) 0.63 394000 33.59
Abbott Laboratories (ABT) 0.55 237800 48.61
Enbridge Inc 0.55 293428 39.81
U.S. Ban (USB) 0.33 135000 51.92
JPMorgan Chase & Co. (JPM) 0.26 60000 91.40
Procter & Gamble Company (PG) 0.21 49900 87.15
Duke Energy 0.21 52000 83.60
Industries N shs - a - 0.20 50000 84.40
Cummins (CMI) 0.13 17000 162.24
ConocoPhillips (COP) 0.13 61382 -54% 43.95
United Technologies Corporation (UTX) 0.12 21000 122.10

Past 13F-HR SEC Filings by Cincinnati Financial

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