Cincinnati Financial Corporation
Latest statistics and disclosures from Cincinnati Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CME, UNH, HON, and represent 33.54% of Cincinnati Financial Corp's stock portfolio.
- Added to shares of these 7 stocks: AVGO, ABBV, RTX, SNA, PNW, VLO, EL.
- Started 1 new stock positions in EL.
- Reduced shares in these 1 stocks: HAS.
- Cincinnati Financial Corp was a net buyer of stock by $13M.
- Cincinnati Financial Corp has $4.1B in assets under management (AUM), dropping by 6.20%.
- Central Index Key (CIK): 0000020286
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Portfolio Holdings for Cincinnati Financial Corp
Companies in the Cincinnati Financial Corp portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Ord Common (AAPL) | 13.1 | $538M | 3.9M | 136.96 | ||
| Microsoft Ord Common (MSFT) | 6.1 | $251M | 925k | 270.90 | ||
| Cme Group Cl A Ord Common (CME) | 5.2 | $213M | 1.0M | 212.68 | ||
| Unitedhealth Grp Ord Common (UNH) | 4.6 | $188M | 469k | 400.44 | ||
| Honeywell International Ord Common (HON) | 4.5 | $184M | 838k | 219.35 | ||
| Norfolk Southern Ord Common (NSC) | 3.8 | $156M | 588k | 265.41 | ||
| Qualcomm Ord Common (QCOM) | 3.3 | $137M | 958k | 142.93 | ||
| Cisco Systems Ord Common (CSCO) | 3.3 | $135M | 2.5M | 53.00 | ||
| Home Depot Ord Common (HD) | 3.3 | $135M | 423k | 318.89 | ||
| Broadcom Ord Common (AVGO) | 3.1 | $128M | +2% | 268k | 476.84 | |
| Philip Morris International Ord Common (PM) | 3.1 | $126M | 1.3M | 99.11 | ||
| Dover Ord Common (DOV) | 2.9 | $120M | 797k | 150.60 | ||
| Baxter International Ord Common (BAX) | 2.6 | $108M | 1.3M | 80.50 | ||
| Pnc Financial Services Group Ord Common (PNC) | 2.5 | $104M | 543k | 190.76 | ||
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| Mcdonald's Ord Common (MCD) | 2.5 | $103M | 448k | 230.99 | ||
| Accenture Cl A Ord Common (ACN) | 2.5 | $102M | 345k | 294.79 | ||
| Vf Ord Common (VFC) | 2.3 | $93M | 1.1M | 82.04 | ||
| Mondelez International Cl A Ord Common (MDLZ) | 2.2 | $90M | 1.4M | 62.44 | ||
| Analog Devices Ord Common (ADI) | 1.8 | $74M | 431k | 172.16 | ||
| Snap On Ord Common (SNA) | 1.8 | $73M | +2% | 328k | 223.43 | |
| Rpm Ord Common (RPM) | 1.8 | $73M | 825k | 88.68 | ||
| Prologis Reit Common (PLD) | 1.7 | $71M | 590k | 119.53 | ||
| Abbvie Ord Common (ABBV) | 1.5 | $61M | +4% | 539k | 112.64 | |
| Tjx Ord Common (TJX) | 1.4 | $58M | 867k | 67.42 | ||
| Valero Energy Ord Common (VLO) | 1.4 | $58M | +3% | 747k | 78.08 | |
| Chubb Ord Common (CB) | 1.4 | $58M | 363k | 158.94 | ||
| American Tower Reit Common (AMT) | 1.3 | $55M | 202k | 270.14 | ||
| Automatic Data Processing Ord Common (ADP) | 1.1 | $46M | 233k | 198.62 | ||
| 3m Ord Common (MMM) | 1.0 | $42M | 211k | 198.63 | ||
| International Business Machines Ord Common (IBM) | 1.0 | $41M | 278k | 146.59 | ||
| Comcast Cl A Ord Common (CMCSA) | 1.0 | $40M | 707k | 57.02 | ||
| Blackrock Ord Common (BLK) | 0.9 | $37M | 43k | 874.96 | ||
| Air Products And Chemicals Ord Common (APD) | 0.9 | $36M | 125k | 287.68 | ||
| Johnson & Johnson Ord Common (JNJ) | 0.8 | $33M | 201k | 164.74 | ||
| Avalonbay Communities Reit Ord Common (AVB) | 0.8 | $32M | 153k | 208.69 | ||
| Duke Energy Ord Common (DUK) | 0.7 | $31M | 310k | 98.72 | ||
| Abbott Laboratories Ord Common (ABT) | 0.7 | $28M | 238k | 115.93 | ||
| Verizon Communications Ord Common (VZ) | 0.7 | $27M | 487k | 56.03 | ||
| Hasbro Ord Common (HAS) | 0.6 | $25M | -4% | 261k | 94.52 | |
| Us Bancorp Ord Common (USB) | 0.6 | $24M | 415k | 56.97 | ||
| Chevron Ord Common (CVX) | 0.6 | $24M | 224k | 104.74 | ||
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.6 | $23M | 222k | 102.87 | ||
| Pfizer Ord Common (PFE) | 0.6 | $23M | 579k | 39.16 | ||
| Pepsico Ord Common (PEP) | 0.5 | $19M | 128k | 148.17 | ||
| Pinnacle West Ord Common (PNW) | 0.4 | $18M | +12% | 218k | 81.97 | |
| At&t Ord Common (T) | 0.4 | $15M | 532k | 28.78 | ||
| Jpmorgan Chase Ord Common (JPM) | 0.3 | $14M | 90k | 155.54 | ||
| Enbridge Ord Common (ENB) | 0.3 | $12M | 293k | 40.04 | ||
| Procter & Gamble Ord Common (PG) | 0.2 | $6.7M | 50k | 134.93 | ||
| Raytheon Technologies Ord Common (RTX) | 0.1 | $6.1M | +51% | 71k | 85.31 | |
| Exxon Mobil Ord Common (XOM) | 0.0 | $1.6M | 25k | 63.08 | ||
| Estee Lauder Cl A Ord Common (EL) | 0.0 | $1.3M | NEW | 4.0k | 318.00 | |
| Viatris Ord Common (VTRS) | 0.0 | $1.0M | 72k | 14.29 | ||
Past Filings by Cincinnati Financial Corp
SEC 13F filings are viewable for Cincinnati Financial Corp going back to 2010
- 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
- Cincinnati Financial Corp 2020 Q3 filed Nov. 6, 2020
- Cincinnati Financial Corp 2020 Q2 filed Aug. 6, 2020
- Cincinnati Financial Corp 2020 Q1 filed May 8, 2020
- Cincinnati Financial Corp 2019 Q4 filed Feb. 11, 2020
- Cincinnati Financial Corp 2019 Q3 filed Nov. 5, 2019
- Cincinnati Financial Corp 2019 Q2 filed Aug. 7, 2019
- Cincinnati Financial Corp 2019 Q1 filed May 3, 2019
- Cincinnati Financial Corp 2018 Q4 filed Feb. 11, 2019
- Cincinnati Financial Corp 2018 Q3 filed Nov. 6, 2018
- Cincinnati Financial Corp 2018 Q2 filed Aug. 13, 2018
- Cincinnati Financial Corp 2018 Q1 filed May 10, 2018
- Cincinnati Financial Corp 2017 Q4 filed Feb. 13, 2018
- Cincinnati Financial Corp 2017 Q3 filed Nov. 3, 2017