Cincinnati Financial as of Dec. 31, 2015
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $123M | 1.2M | 105.26 | |
| Honeywell International (HON) | 6.2 | $98M | 948k | 103.57 | |
| Cme (CME) | 5.6 | $88M | 975k | 90.60 | |
| General Electric Company | 5.1 | $81M | 2.6M | 31.15 | |
| Philip Morris International (PM) | 4.6 | $73M | 826k | 87.91 | |
| Genuine Parts Company (GPC) | 4.5 | $71M | 823k | 85.89 | |
| Cisco Systems (CSCO) | 4.1 | $65M | 2.4M | 27.15 | |
| V.F. Corporation (VFC) | 4.0 | $64M | 1.0M | 62.25 | |
| UnitedHealth (UNH) | 3.5 | $55M | 469k | 117.64 | |
| McDonald's Corporation (MCD) | 3.4 | $53M | 448k | 118.14 | |
| Microsoft Corporation (MSFT) | 3.2 | $51M | 925k | 55.48 | |
| Dover Corporation (DOV) | 3.1 | $49M | 797k | 61.31 | |
| Norfolk Southern (NSC) | 3.0 | $47M | 555k | 84.59 | |
| Wal-Mart Stores (WMT) | 2.9 | $45M | 741k | 61.30 | |
| Qualcomm (QCOM) | 2.5 | $40M | 803k | 49.99 | |
| PNC Financial Services (PNC) | 2.5 | $40M | 414k | 95.31 | |
| RPM International (RPM) | 2.3 | $36M | 825k | 44.06 | |
| Linear Technology Corporation | 2.2 | $35M | 819k | 42.47 | |
| AGL Resources | 2.1 | $34M | 525k | 63.81 | |
| Accenture (ACN) | 2.1 | $33M | 315k | 104.50 | |
| Chubb Corporation | 2.0 | $31M | 235k | 132.64 | |
| General Mills (GIS) | 1.9 | $31M | 534k | 57.66 | |
| International Business Machines (IBM) | 1.9 | $30M | 221k | 137.62 | |
| Polaris Industries (PII) | 1.8 | $29M | 335k | 85.95 | |
| 3M Company (MMM) | 1.8 | $29M | 189k | 150.64 | |
| Verizon Communications (VZ) | 1.4 | $23M | 487k | 46.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $21M | 200k | 102.72 | |
| Abbvie (ABBV) | 1.3 | $20M | 342k | 59.24 | |
| Hasbro (HAS) | 1.2 | $18M | 274k | 67.36 | |
| At&t (T) | 1.2 | $18M | 532k | 34.41 | |
| Chevron Corporation (CVX) | 1.1 | $18M | 199k | 89.96 | |
| Gilead Sciences (GILD) | 0.9 | $15M | 146k | 101.19 | |
| Pfizer (PFE) | 0.8 | $13M | 394k | 32.28 | |
| ConocoPhillips (COP) | 0.8 | $12M | 262k | 46.69 | |
| Pepsi (PEP) | 0.8 | $12M | 120k | 99.92 | |
| BlackRock | 0.8 | $12M | 35k | 340.51 | |
| Praxair | 0.7 | $12M | 113k | 102.40 | |
| Kinder Morgan (KMI) | 0.7 | $11M | 767k | 14.92 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 238k | 44.91 | |
| Automatic Data Processing (ADP) | 0.5 | $8.5M | 100k | 84.72 | |
| Spectra Energy | 0.5 | $7.1M | 298k | 23.94 | |
| U.S. Bancorp (USB) | 0.4 | $5.8M | 135k | 42.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 60k | 66.03 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 50k | 79.42 | |
| Duke Energy (DUK) | 0.2 | $3.7M | 52k | 71.38 | |
| United Technologies Corporation | 0.1 | $2.0M | 21k | 96.05 |
