Cincinnati Financial as of Sept. 30, 2015
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $129M | 1.2M | 110.30 | |
| Cme (CME) | 5.9 | $90M | 975k | 92.74 | |
| Honeywell International (HON) | 5.8 | $90M | 948k | 94.69 | |
| V.F. Corporation (VFC) | 4.5 | $70M | 1.0M | 68.21 | |
| Genuine Parts Company (GPC) | 4.4 | $68M | 823k | 82.89 | |
| General Electric Company | 4.3 | $66M | 2.6M | 25.22 | |
| Philip Morris International (PM) | 4.2 | $66M | 826k | 79.33 | |
| Cisco Systems (CSCO) | 4.1 | $63M | 2.4M | 26.25 | |
| UnitedHealth (UNH) | 3.5 | $54M | 469k | 116.01 | |
| Wal-Mart Stores (WMT) | 3.1 | $48M | 741k | 64.84 | |
| Dover Corporation (DOV) | 3.0 | $46M | 797k | 57.18 | |
| McDonald's Corporation (MCD) | 2.9 | $44M | 448k | 98.53 | |
| Qualcomm (QCOM) | 2.8 | $43M | 803k | 53.73 | |
| Norfolk Southern (NSC) | 2.8 | $42M | 555k | 76.40 | |
| Microsoft Corporation (MSFT) | 2.7 | $41M | 925k | 44.26 | |
| PNC Financial Services (PNC) | 2.4 | $37M | 414k | 89.20 | |
| Kinder Morgan (KMI) | 2.3 | $35M | 1.3M | 27.68 | |
| RPM International (RPM) | 2.2 | $35M | 825k | 41.89 | |
| Linear Technology Corporation | 2.1 | $33M | 819k | 40.35 | |
| AGL Resources | 2.1 | $32M | 525k | 61.04 | |
| International Business Machines (IBM) | 2.1 | $32M | 221k | 144.97 | |
| Accenture (ACN) | 2.0 | $31M | 315k | 98.26 | |
| General Mills (GIS) | 1.9 | $30M | 534k | 56.13 | |
| Chubb Corporation | 1.9 | $29M | 235k | 122.65 | |
| 3M Company (MMM) | 1.7 | $27M | 189k | 141.77 | |
| Verizon Communications (VZ) | 1.6 | $24M | 557k | 43.51 | |
| Polaris Industries (PII) | 1.4 | $21M | 175k | 119.87 | |
| At&t (T) | 1.3 | $20M | 622k | 32.58 | |
| Hasbro (HAS) | 1.3 | $20M | 274k | 72.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $19M | 200k | 93.35 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 199k | 78.88 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 146k | 98.19 | |
| ConocoPhillips (COP) | 0.8 | $13M | 262k | 47.96 | |
| Abbvie (ABBV) | 0.8 | $13M | 232k | 54.41 | |
| Pfizer (PFE) | 0.8 | $12M | 394k | 31.41 | |
| Emerson Electric (EMR) | 0.8 | $12M | 272k | 44.17 | |
| Praxair | 0.8 | $12M | 113k | 101.86 | |
| Pepsi (PEP) | 0.7 | $11M | 120k | 94.30 | |
| BlackRock (BLK) | 0.7 | $10M | 35k | 297.46 | |
| Abbott Laboratories (ABT) | 0.6 | $9.6M | 238k | 40.22 | |
| Automatic Data Processing (ADP) | 0.5 | $8.0M | 100k | 80.36 | |
| Spectra Energy | 0.5 | $7.8M | 298k | 26.27 | |
| U.S. Bancorp (USB) | 0.4 | $5.5M | 135k | 41.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 60k | 60.97 | |
| Duke Energy (DUK) | 0.2 | $3.7M | 52k | 71.94 | |
| Procter & Gamble Company (PG) | 0.2 | $3.6M | 50k | 71.94 | |
| United Technologies Corporation | 0.1 | $1.9M | 21k | 89.00 |
