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 |
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Past Filings by Cincinnati Financial
View past SEC 13F filings by Cincinnati Financial
- Cincinnati Financial 2019 Q4 filed Feb. 11, 2020
- Cincinnati Financial 2019 Q3 filed Nov. 5, 2019
- Cincinnati Financial 2019 Q2 filed Aug. 7, 2019
- Cincinnati Financial 2019 Q1 filed May 3, 2019
- Cincinnati Financial 2018 Q4 filed Feb. 11, 2019
- Cincinnati Financial 2018 Q3 filed Nov. 6, 2018
- Cincinnati Financial 2018 Q2 filed Aug. 13, 2018
- Cincinnati Financial 2018 Q1 filed May 10, 2018
- Cincinnati Financial 2017 Q4 filed Feb. 13, 2018
- Cincinnati Financial 2017 Q3 filed Nov. 3, 2017
- Cincinnati Financial 2017 Q2 filed Aug. 8, 2017
- Cincinnati Financial 2017 Q1 filed May 8, 2017
- Cincinnati Financial 2016 Q4 filed Feb. 15, 2017
- Cincinnati Financial 2016 Q3 filed Nov. 7, 2016
- Cincinnati Financial 2016 Q2 filed Aug. 9, 2016
- Cincinnati Financial 2016 Q1 filed May 6, 2016
- Cincinnati Financial 2015 Q4 filed Feb. 9, 2016
- Cincinnati Financial 2015 Q3 filed Nov. 10, 2015
- Cincinnati Financial 2015 Q2 filed Aug. 7, 2015