Cincinnati Financial Corporation
Latest statistics and disclosures from Cincinnati Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, HON, CME, PM, UNH, and represent 28.47% of Cincinnati Financial's stock portfolio.
- Added to shares of these 2 stocks: IBM (+$7.31M), VLO (+$5.21M).
- Reduced shares in these 1 stocks: COP.
- Cincinnati Financial was a net buyer of stock by $9.28M.
- Cincinnati Financial has $2.11B in assets under management (AUM), growing by 2.71%.
Companies in the Cincinnati Financial portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 7.98 | 1.17M | 144.02 | |
| Honeywell International (HON) | 5.99 | 947500 | 133.29 | |
| CME (CME) | 5.79 | 975000 | 125.24 | |
| Philip Morris International (PM) | 4.60 | 825562 | 117.45 | |
| UnitedHealth (UNH) | 4.12 | 468822 | 185.42 | |
| Genuine Parts Company (GPC) | 3.62 | 823000 | 92.76 | |
| Cisco Systems (CSCO) | 3.54 | 2.38M | 31.30 | |
| Polaris Industries (PII) | 3.41 | 780000 | 92.23 | |
| Norfolk Southern (NSC) | 3.39 | 587687 | 121.70 | |
| General Electric Company (GE) | 3.33 | 2.60M | 27.01 | |
| McDonald's Corporation (MCD) | 3.25 | 447638 | 153.16 | |
| Gilead Sciences (GILD) | 3.15 | 938419 | 70.78 | |
| V.F. Corporation (VFC) | 3.10 | 1.13M | 57.60 | |
| Dover Corporation (DOV) | 3.03 | 796800 | 80.22 | |
| Microsoft Corporation (MSFT) | 3.02 | 925000 | 68.93 | |
| PNC Financial Services (PNC) | 2.80 | 473000 | 124.87 | |
| Walt Disney Company (DIS) | 2.73 | 542000 | 106.25 | |
| Cardinal Health (CAH) | 2.67 | 722500 | 77.92 | |
| QUALCOMM (QCOM) | 2.39 | 912500 | 55.22 | |
| Home Depot (HD) | 2.14 | 294554 | 153.40 | |
| RPM International (RPM) | 2.13 | 824725 | 54.55 | |
| Accenture | 2.02 | 345000 | 123.68 | |
| International Business Machines (IBM) | 2.00 | 273900 | +20% | 153.83 |
| 3M Company (MMM) | 1.86 | 189000 | 208.19 | |
| Chubb | 1.67 | 242902 | 145.38 | |
| Analog Devices (ADI) | 1.55 | 419270 | 77.80 | |
| Hasbro (HAS) | 1.45 | 273600 | 111.51 | |
| General Mills (GIS) | 1.40 | 534000 | 55.40 | |
| Johnson & Johnson (JNJ) | 1.25 | 200000 | 132.29 | |
| Abbvie | 1.17 | 341800 | 72.51 | |
| Valero Energy Corporation (VLO) | 1.13 | 351940 | +28% | 67.46 |
| Verizon Communications (VZ) | 1.03 | 486700 | 44.66 | |
| Chevron Corporation (CVX) | 0.98 | 199000 | 104.33 | |
| AT&T; (T) | 0.95 | 532000 | 37.73 | |
| Praxair (PX) | 0.71 | 113000 | 132.55 | |
| BlackRock (BLK) | 0.70 | 35000 | 422.40 | |
| Pepsi (PEP) | 0.65 | 119500 | 115.49 | |
| Pfizer (PFE) | 0.63 | 394000 | 33.59 | |
| Abbott Laboratories (ABT) | 0.55 | 237800 | 48.61 | |
| Enbridge Inc | 0.55 | 293428 | 39.81 | |
| U.S. Ban (USB) | 0.33 | 135000 | 51.92 | |
| JPMorgan Chase & Co. (JPM) | 0.26 | 60000 | 91.40 | |
| Procter & Gamble Company (PG) | 0.21 | 49900 | 87.15 | |
| Duke Energy | 0.21 | 52000 | 83.60 | |
| Industries N shs - a - | 0.20 | 50000 | 84.40 | |
| Cummins (CMI) | 0.13 | 17000 | 162.24 | |
| ConocoPhillips (COP) | 0.13 | 61382 | -54% | 43.95 |
| United Technologies Corporation (UTX) | 0.12 | 21000 | 122.10 |
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Past 13F-HR SEC Filings by Cincinnati Financial
- 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
- Cincinnati Financial 2015 Q1 filed May 8, 2015
- Cincinnati Financial 2014 Q4 filed Feb. 10, 2015
- Cincinnati Financial 2014 Q3 filed Nov. 7, 2014
- Cincinnati Financial 2014 Q2 filed Aug. 8, 2014
- Cincinnati Financial 2014 Q1 filed May 14, 2014
- Cincinnati Financial 2013 Q4 filed Feb. 11, 2014
- Cincinnati Financial 2013 Q3 filed Nov. 6, 2013
- Cincinnati Financial 2013 Q2 filed Aug. 2, 2013
- Cincinnati Financial Corporation 2013 Q1 filed May 6, 2013
- Cincinnati Financial Corporation 2012 Q4 filed Feb. 8, 2013
- Cincinnati Financial Corporation 2012 Q3 filed Nov. 7, 2012