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 |
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Past 13F-HR SEC Filings by Cincinnati Financial
- 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
- Cincinnati Financial 2015 Q1 filed May 8, 2015
- Cincinnati Financial 2014 Q4 filed Feb. 10, 2015
- Cincinnati Financial 2014 Q3 filed Nov. 7, 2014