Cincinnati Financial as of March 31, 2016
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $127M | 1.2M | 108.99 | |
| Honeywell International (HON) | 6.3 | $106M | 948k | 112.05 | |
| Cme (CME) | 5.5 | $94M | 975k | 96.05 | |
| General Electric Company | 4.9 | $83M | 2.6M | 31.79 | |
| Genuine Parts Company (GPC) | 4.8 | $82M | 823k | 99.36 | |
| Philip Morris International (PM) | 4.8 | $81M | 826k | 98.11 | |
| Cisco Systems (CSCO) | 4.0 | $68M | 2.4M | 28.47 | |
| V.F. Corporation (VFC) | 3.9 | $66M | 1.0M | 64.76 | |
| UnitedHealth (UNH) | 3.6 | $60M | 469k | 128.90 | |
| McDonald's Corporation (MCD) | 3.3 | $56M | 448k | 125.68 | |
| Dover Corporation (DOV) | 3.0 | $51M | 797k | 64.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $51M | 925k | 55.23 | |
| Wal-Mart Stores (WMT) | 3.0 | $51M | 741k | 68.49 | |
| Norfolk Southern (NSC) | 2.7 | $46M | 555k | 83.25 | |
| Qualcomm (QCOM) | 2.4 | $41M | 803k | 51.14 | |
| RPM International (RPM) | 2.3 | $39M | 825k | 47.33 | |
| Linear Technology Corporation | 2.2 | $37M | 819k | 44.56 | |
| Accenture (ACN) | 2.1 | $36M | 315k | 115.40 | |
| Polaris Industries (PII) | 2.1 | $36M | 360k | 98.48 | |
| PNC Financial Services (PNC) | 2.1 | $35M | 414k | 84.57 | |
| AGL Resources | 2.0 | $34M | 525k | 65.14 | |
| General Mills (GIS) | 2.0 | $34M | 534k | 63.35 | |
| International Business Machines (IBM) | 2.0 | $33M | 221k | 151.45 | |
| 3M Company (MMM) | 1.9 | $32M | 189k | 166.63 | |
| Verizon Communications (VZ) | 1.6 | $26M | 487k | 54.08 | |
| Cardinal Health (CAH) | 1.4 | $23M | 278k | 81.95 | |
| Hasbro (HAS) | 1.3 | $22M | 274k | 80.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $22M | 200k | 108.20 | |
| At&t (T) | 1.2 | $21M | 532k | 39.17 | |
| Chubb (CB) | 1.2 | $20M | 171k | 119.15 | |
| Gilead Sciences (GILD) | 1.1 | $20M | 213k | 91.86 | |
| Abbvie (ABBV) | 1.1 | $20M | 342k | 57.12 | |
| Chevron Corporation (CVX) | 1.1 | $19M | 199k | 95.40 | |
| Kinder Morgan (KMI) | 0.8 | $14M | 767k | 17.86 | |
| Praxair | 0.8 | $13M | 113k | 114.45 | |
| Pepsi (PEP) | 0.7 | $12M | 120k | 102.48 | |
| BlackRock (BLK) | 0.7 | $12M | 35k | 340.57 | |
| Pfizer (PFE) | 0.7 | $12M | 394k | 29.64 | |
| ConocoPhillips (COP) | 0.6 | $11M | 262k | 40.27 | |
| Abbott Laboratories (ABT) | 0.6 | $9.9M | 238k | 41.83 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 100k | 99.31 | |
| Spectra Energy | 0.5 | $9.1M | 298k | 30.60 | |
| U.S. Bancorp (USB) | 0.3 | $5.5M | 135k | 40.59 | |
| Duke Energy (DUK) | 0.2 | $4.2M | 52k | 80.67 | |
| Procter & Gamble Company (PG) | 0.2 | $4.1M | 50k | 82.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 60k | 59.22 | |
| United Technologies Corporation | 0.1 | $2.1M | 21k | 100.10 |
