Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, CME, HON, CSCO, MSFT, and represent 30.31% of Cincinnati Financial's stock portfolio.
  • Added to shares of these 10 stocks: VLO (+$23.03M), TJX (+$21.68M), SNA (+$15.90M), GILD (+$14.86M), USB (+$14.67M), EL (+$13.18M), HD (+$12.48M), AVB (+$11.62M), PNC (+$9.61M), CME (+$5.24M).
  • Started 4 new stock positions in AVB, SNA, XOM, EL.
  • Reduced shares in these 2 stocks: PII (-$65.86M), PSA.
  • Sold out of its positions in PII.
  • Cincinnati Financial was a net buyer of stock by $105.22M.
  • Cincinnati Financial has $2.73B in assets under management (AUM), growing by 10.22%.

Companies in the Cincinnati Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.47 1.17M 197.92
CME (CME) 7.12 1.00M +2% 194.11
Honeywell International (HON) 5.36 837500 174.59
Cisco Systems (CSCO) 4.78 2.38M 54.73
Microsoft Corporation (MSFT) 4.58 932950 133.96
Norfolk Southern (NSC) 4.29 587687 199.33
UnitedHealth (UNH) 4.19 468822 244.01
V.F. Corporation (VFC) 3.63 1.13M 87.35
McDonald's Corporation (MCD) 3.40 447638 207.66
Home Depot (HD) 3.22 422554 +16% 207.97
Dover Corporation (DOV) 2.92 796800 100.20
Gilead Sciences (GILD) 2.87 1.16M +23% 67.56
Walt Disney Company (DIS) 2.77 542000 139.64
PNC Financial Services (PNC) 2.73 543000 +14% 137.28
QUALCOMM (QCOM) 2.67 957500 +4% 76.07
Broadcom Ltd 2.47 234000 +2% 287.86
Philip Morris International (PM) 2.37 825562 78.53
Accenture 2.33 345000 184.77
Valero Energy Corporation (VLO) 2.26 721540 +59% 85.61
RPM International (RPM) 1.85 824725 61.11
Analog Devices (ADI) 1.73 419270 112.87
Prologis Inc. 1.73 590000 80.10
TJX Companies (TJX) 1.55 800000 +105% 52.88
American Tower Reit 1.51 201619 +3% 204.45
International Business Machines (IBM) 1.40 277700 137.90
3M Company (MMM) 1.34 211000 +11% 173.34
Chubb 1.31 242902 147.29
Hasbro (HAS) 1.06 273600 105.68
Abbvie 1.06 396800 +16% 72.72
Johnson & Johnson (JNJ) 1.02 200000 139.28
Chevron Corporation (CVX) 1.02 224000 +12% 124.44
Verizon Communications (VZ) 1.02 486700 57.13
Duke Energy 1.00 310000 88.24
Air Products & Chemicals (APD) 0.94 113400 226.37
U.S. Ban (USB) 0.80 415000 +207% 52.40
BlackRock (BLK) 0.73 42500 +21% 469.29
Abbott Laboratories (ABT) 0.73 237800 84.10
Pfizer (PFE) 0.67 425100 +7% 43.32
Public Storage (PSA) 0.67 77000 -13% 238.17
AT&T; (T) 0.65 532000 33.51
Snap-on Incorporated (SNA) 0.58 96000 NEW 165.64
Pepsi (PEP) 0.57 119500 131.13
Estee Lauder Companies (EL) 0.48 72000 NEW 183.11
AvalonBay Communities (AVB) 0.43 57200 NEW 203.18
Industries N shs - a - 0.41 128991 +51% 86.13
Enbridge Inc 0.39 293428 36.08
JPMorgan Chase & Co. (JPM) 0.37 90000 +50% 111.80
Procter & Gamble Company (PG) 0.20 49900 109.66
Automatic Data Processing (ADP) 0.16 25750 165.32
United Technologies Corporation (UTX) 0.10 21000 130.19
Exxon Mobil Corporation (XOM) 0.07 25000 NEW 76.64

Past 13F-HR SEC Filings by Cincinnati Financial

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