Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cincinnati Financial Corporation

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

Top 5 stock holdings are AAPL, MSFT, AVGO, UNH, CME, and represent 38.12% of Cincinnati Financial Corp's stock portfolio.
Added to shares of these 1 stock: MCHP (+$35M).
Reduced shares in these 4 stocks: AAPL (-$59M), EL (-$22M), VFC (-$21M), BAX (-$21M).
Sold out of its position in VFC.
Cincinnati Financial Corp was a net seller of stock by $-88M.
Cincinnati Financial Corp has $4.5B in assets under management (AUM), dropping by 9.64%.
Central Index Key (CIK): 0000020286

Tip: Access up to 7 years of quarterly data

Positions held by Cincinnati Financial Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Ord Common (AAPL)	13.7	$623M	-8%	3.2M	192.53	View chart
Microsoft Ord Common (MSFT)	7.6	$344M		915k	376.04	View chart
Broadcom Ord Common (AVGO)	6.7	$306M		274k	1116.25	View chart
Unitedhealth Grp Ord Common (UNH)	5.4	$247M		469k	526.47	View chart
Cme Group Cl A Ord Common (CME)	4.6	$211M		1.0M	210.60	View chart
Honeywell International Ord Common (HON)	3.9	$176M		838k	209.71	View chart
Home Depot Ord Common (HD)	3.3	$148M		426k	346.55	View chart
Norfolk Southern Ord Common (NSC)	3.1	$139M		588k	236.38	View chart
Qualcomm Ord Common (QCOM)	3.0	$139M		958k	144.63	View chart
Mcdonald's Ord Common (MCD)	2.9	$133M		448k	296.51	View chart
Dover Ord Common (DOV)	2.9	$130M		844k	153.81	View chart
Cisco Systems Ord Common (CSCO)	2.8	$129M		2.5M	50.52	View chart
Accenture Cl A Ord Common (ACN)	2.7	$121M		345k	350.91	View chart
Mondelez International Cl A Ord Common (MDLZ)	2.3	$105M		1.4M	72.43	View chart
Philip Morris International Ord Common (PM)	2.3	$104M		1.1M	94.08	View chart
Snap On Ord Common (SNA)	2.1	$97M		337k	288.84	View chart
Rpm Ord Common (RPM)	2.0	$92M		825k	111.63	View chart
Analog Devices Ord Common (ADI)	1.9	$89M		446k	198.56	View chart
Abbvie Ord Common (ABBV)	1.9	$88M		567k	154.97	View chart
Pnc Financial Services Group Ord Common (PNC)	1.9	$84M		543k	154.85	View chart
Chubb Ord Common (CB)	1.8	$82M		363k	226.00	View chart
Tjx Ord Common (TJX)	1.8	$81M		867k	93.81	View chart
Prologis Reit Common (PLD)	1.7	$79M		590k	133.30	View chart
Valero Energy Ord Common (VLO)	1.5	$67M		515k	130.00	View chart
Microchip Technology Ord Common (MCHP)	1.3	$61M	+130%	677k	90.18	View chart
American Tower Reit Common (AMT)	1.3	$57M		264k	215.88	View chart
Automatic Data Processing Ord Common (ADP)	1.2	$54M		233k	232.97	View chart
Pinnacle West Ord Common (PNW)	1.2	$52M		730k	71.84	View chart
Baxter International Ord Common (BAX)	0.9	$42M	-32%	1.1M	38.66	View chart
Air Products And Chemicals Ord Common (APD)	0.9	$40M		146k	273.80	View chart
Blackrock Ord Common (BLK)	0.8	$35M		43k	811.80	View chart
Comcast Cl A Ord Common (CMCSA)	0.7	$34M		777k	43.85	View chart
Us Bancorp Ord Common (USB)	0.7	$33M		764k	43.28	View chart
Johnson & Johnson Ord Common (JNJ)	0.7	$32M		201k	156.74	View chart
Duke Energy Ord Common (DUK)	0.7	$30M		310k	97.04	View chart
Abbott Laboratories Ord Common (ABT)	0.6	$26M		238k	110.07	View chart
Agree Realty Reit Ord Common (ADC)	0.6	$26M		408k	62.95	View chart
3m Ord Common (MMM)	0.5	$23M		211k	109.32	View chart
Lam Research Ord Common (LRCX)	0.5	$22M		28k	783.26	View chart
Pepsico Ord Common (PEP)	0.5	$22M		128k	169.84	View chart
Lyondellbasell Industries Cl A Ord Common (LYB)	0.5	$21M		222k	95.08	View chart
Verizon Communications Ord Common (VZ)	0.4	$18M		487k	37.70	View chart
Pfizer Ord Common (PFE)	0.4	$17M		579k	28.79	View chart
Jpmorgan Chase Ord Common (JPM)	0.3	$15M		90k	170.10	View chart
Hasbro Ord Common (HAS)	0.3	$13M		261k	51.06	View chart
Estee Lauder Cl A Ord Common (EL)	0.2	$9.6M	-69%	66k	146.25	View chart
At&t Ord Common (T)	0.2	$8.9M		532k	16.78	View chart
Dollar General Ord Common (DG)	0.2	$7.5M		55k	135.95	View chart
Procter & Gamble Ord Common (PG)	0.2	$7.3M		50k	146.54	View chart
Enbridge Ord Common (ENB)	0.1	$6.7M		186k	36.02	View chart
Rtx Ord Common (RTX)	0.1	$6.0M		71k	84.14	View chart
Chevron Ord Common (CVX)	0.1	$5.2M		35k	149.16	View chart
National Storage Affiliates Ord Common (NSA)	0.1	$3.4M		82k	41.47	View chart
Nextera Energy Ord Common (NEE)	0.1	$2.9M		48k	60.74	View chart

Past Filings by Cincinnati Financial Corp

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

Cincinnati Financial Corp 2023 Q4 filed Feb. 8, 2024
Cincinnati Financial Corp 2023 Q3 filed Nov. 3, 2023
Cincinnati Financial Corp 2023 Q2 filed Aug. 8, 2023
Cincinnati Financial Corp 2023 Q1 filed May 5, 2023
Cincinnati Financial Corp 2022 Q4 filed Feb. 9, 2023
Cincinnati Financial Corp 2022 Q3 filed Nov. 8, 2022
Cincinnati Financial Corp 2022 Q2 filed Aug. 5, 2022
Cincinnati Financial Corp 2022 Q1 filed May 12, 2022
Cincinnati Financial Corp 2021 Q4 filed Feb. 11, 2022
Cincinnati Financial Corp 2021 Q3 filed Nov. 5, 2021
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z