Cincinnati Financial Corporation

Latest statistics and disclosures from Cincinnati Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, CME, MSFT, UNH, HON, and represent 33.90% of Cincinnati Financial's stock portfolio.
  • Added to shares of these 8 stocks: CMCSA (+$20.15M), EL (+$10.99M), SNA, TJX, UTX, Industries N shs - a -, Broadcom Ltd, AVB.
  • Started 1 new stock positions in CMCSA.
  • Cincinnati Financial was a net buyer of stock by $47.12M.
  • Cincinnati Financial has $2.50B in assets under management (AUM), dropping by -18.57%.

Portfolio Holdings for Cincinnati Financial

Companies in the Cincinnati Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 11.90 1.17M 254.29
CME (CME) 6.94 1.00M 172.91
Microsoft Corporation (MSFT) 5.89 932950 157.71
UnitedHealth (UNH) 4.68 468822 249.38
Honeywell International (HON) 4.49 837500 133.79
Cisco Systems (CSCO) 3.85 2.45M 39.31
Gilead Sciences (GILD) 3.47 1.16M 74.76
Norfolk Southern (NSC) 3.44 587687 146.00
Home Depot (HD) 3.16 422554 186.71
McDonald's Corporation (MCD) 2.96 447638 165.35
Dover Corporation (DOV) 2.68 796800 83.94
QUALCOMM (QCOM) 2.59 957500 67.65
Broadcom Ltd 2.50 263000 +3% 237.10
V.F. Corporation (VFC) 2.46 1.13M 54.08
Philip Morris International (PM) 2.41 825562 72.96
Accenture 2.26 345000 163.26
Walt Disney Company (DIS) 2.10 542000 96.60
PNC Financial Services (PNC) 2.08 543000 95.72
RPM International (RPM) 1.96 824725 59.50
Prologis Inc. 1.90 590000 80.37
American Tower Reit 1.76 201619 217.75
Estee Lauder Companies (EL) 1.69 264405 +35% 159.34
TJX Companies (TJX) 1.66 866500 +8% 47.81
Analog Devices (ADI) 1.50 419270 89.65
Valero Energy Corporation (VLO) 1.31 721540 45.36
Abbvie 1.30 426800 76.19
International Business Machines (IBM) 1.23 277700 110.93
3M Company (MMM) 1.15 211000 136.51
Chubb 1.09 242902 111.69
Snap-on Incorporated (SNA) 1.08 247764 +18% 108.82
Johnson & Johnson (JNJ) 1.05 200000 131.13
Verizon Communications (VZ) 1.05 486700 53.73
Duke Energy 1.00 310000 80.88
Air Products & Chemicals (APD) 0.91 113400 199.61
AvalonBay Communities (AVB) 0.86 145550 +7% 147.17
Comcast Corporation (CMCSA) 0.81 586000 NEW 34.38
Hasbro (HAS) 0.78 273600 71.55
Abbott Laboratories (ABT) 0.75 237800 78.91
BlackRock (BLK) 0.75 42500 439.98
Chevron Corporation (CVX) 0.65 224000 72.46
AT&T; (T) 0.62 532000 29.15
Pepsi (PEP) 0.57 119500 120.10
U.S. Ban (USB) 0.57 415000 34.45
Pfizer (PFE) 0.56 425100 32.64
Industries N shs - a - 0.35 177991 +37% 49.63
Enbridge Inc 0.34 293428 29.09
JPMorgan Chase & Co. (JPM) 0.32 90000 90.03
Procter & Gamble Company (PG) 0.22 49900 110.00
United Technologies Corporation (UTX) 0.18 47000 +123% 94.34
Automatic Data Processing (ADP) 0.14 25750 136.70
Exxon Mobil Corporation (XOM) 0.04 25000 37.96

Past Filings by Cincinnati Financial

View past SEC 13F filings by Cincinnati Financial

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