Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, MSFT, UNH, CME, AVGO, and represent 34.61% of Cincinnati Financial Corp's stock portfolio.
  • Reduced shares in these 1 stocks: VTRS.
  • Sold out of its positions in VTRS.
  • Cincinnati Financial Corp was a net seller of stock by $-974k.
  • Cincinnati Financial Corp has $4.8B in assets under management (AUM), dropping by 17.22%.
  • 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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.6 $698M 3.9M 177.57
Microsoft Ord Common (MSFT) 6.5 $311M 925k 336.32
Unitedhealth Grp Ord Common (UNH) 4.9 $235M 469k 502.14
Cme Group Cl A Ord Common (CME) 4.8 $229M 1.0M 228.46
Broadcom Ord Common (AVGO) 3.7 $179M 268k 665.41
Home Depot Ord Common (HD) 3.7 $177M 426k 415.01
Qualcomm Ord Common (QCOM) 3.7 $175M 958k 182.87
Norfolk Southern Ord Common (NSC) 3.7 $175M 588k 297.71
Honeywell International Ord Common (HON) 3.7 $175M 838k 208.51
Cisco Systems Ord Common (CSCO) 3.4 $161M 2.5M 63.37
Dover Ord Common (DOV) 3.0 $145M 797k 181.60
Accenture Cl A Ord Common (ACN) 3.0 $143M 345k 414.55
Philip Morris International Ord Common (PM) 2.5 $120M 1.3M 95.00
Mcdonald's Ord Common (MCD) 2.5 $120M 448k 268.07
Baxter International Ord Common (BAX) 2.5 $118M 1.4M 85.84
Pnc Financial Services Group Ord Common (PNC) 2.3 $109M 543k 200.52
Prologis Reit Common (PLD) 2.1 $99M 590k 168.36
Mondelez International Cl A Ord Common (MDLZ) 2.0 $96M 1.4M 66.31
Vf Ord Common (VFC) 1.8 $85M 1.2M 73.22
Rpm Ord Common (RPM) 1.7 $83M 825k 101.00
Abbvie Ord Common (ABBV) 1.6 $77M 567k 135.40
Analog Devices Ord Common (ADI) 1.6 $76M 431k 175.77
Snap On Ord Common (SNA) 1.5 $73M 337k 215.38
Chubb Ord Common (CB) 1.5 $70M 363k 193.31
Tjx Ord Common (TJX) 1.4 $66M 867k 75.92
American Tower Reit Common (AMT) 1.2 $59M 202k 292.50
Automatic Data Processing Ord Common (ADP) 1.2 $57M 233k 246.58
Valero Energy Ord Common (VLO) 1.2 $56M 747k 75.11
Air Products And Chemicals Ord Common (APD) 0.8 $40M 133k 304.26
Comcast Cl A Ord Common (CMCSA) 0.8 $39M 777k 50.33
Blackrock Ord Common (BLK) 0.8 $39M 43k 915.55
Avalonbay Communities Reit Ord Common (AVB) 0.8 $39M 153k 252.59
3m Ord Common (MMM) 0.8 $38M 211k 177.63
International Business Machines Ord Common (IBM) 0.8 $37M 278k 133.66
Us Bancorp Ord Common (USB) 0.7 $36M 633k 56.17
Johnson & Johnson Ord Common (JNJ) 0.7 $34M 201k 171.07
Pfizer Ord Common (PFE) 0.7 $34M 579k 59.05
Abbott Laboratories Ord Common (ABT) 0.7 $34M 238k 140.74
Duke Energy Ord Common (DUK) 0.7 $33M 310k 104.90
Hasbro Ord Common (HAS) 0.6 $27M 261k 101.78
Chevron Ord Common (CVX) 0.6 $26M 224k 117.35
Verizon Communications Ord Common (VZ) 0.5 $25M 487k 51.96
Pepsico Ord Common (PEP) 0.5 $22M 128k 173.71
Lyondellbasell Industries Cl A Ord Common (LYB) 0.4 $21M 222k 92.23
Pinnacle West Ord Common (PNW) 0.4 $18M 253k 70.59
Jpmorgan Chase Ord Common (JPM) 0.3 $14M 90k 158.36
At&t Ord Common (T) 0.3 $13M 532k 24.60
Estee Lauder Cl A Ord Common (EL) 0.2 $12M 32k 370.21
Enbridge Ord Common (ENB) 0.2 $12M 293k 39.08
Procter & Gamble Ord Common (PG) 0.2 $8.2M 50k 163.59
Raytheon Technologies Ord Common (RTX) 0.1 $6.1M 71k 86.06
Exxon Mobil Ord Common (XOM) 0.0 $1.5M 25k 61.20

Past Filings by Cincinnati Financial Corp

SEC 13F filings are viewable for Cincinnati Financial Corp going back to 2010

View all past filings