Cincinnati Financial as of June 30, 2016
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $112M | 1.2M | 95.60 | |
| Honeywell International (HON) | 6.2 | $110M | 948k | 116.32 | |
| Cme (CME) | 5.4 | $95M | 975k | 97.40 | |
| Philip Morris International (PM) | 4.7 | $84M | 826k | 101.72 | |
| Genuine Parts Company (GPC) | 4.7 | $83M | 823k | 101.25 | |
| General Electric Company | 4.6 | $82M | 2.6M | 31.48 | |
| Cisco Systems (CSCO) | 3.9 | $68M | 2.4M | 28.69 | |
| UnitedHealth (UNH) | 3.7 | $66M | 469k | 141.20 | |
| V.F. Corporation (VFC) | 3.6 | $63M | 1.0M | 61.49 | |
| Dover Corporation (DOV) | 3.1 | $55M | 797k | 69.32 | |
| Wal-Mart Stores (WMT) | 3.0 | $54M | 741k | 73.02 | |
| McDonald's Corporation (MCD) | 3.0 | $54M | 448k | 120.34 | |
| Norfolk Southern (NSC) | 2.8 | $50M | 588k | 85.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $47M | 925k | 51.17 | |
| Qualcomm (QCOM) | 2.4 | $43M | 803k | 53.57 | |
| RPM International (RPM) | 2.3 | $41M | 825k | 49.95 | |
| Cardinal Health (CAH) | 2.2 | $39M | 498k | 78.01 | |
| PNC Financial Services (PNC) | 2.2 | $39M | 473k | 81.39 | |
| General Mills (GIS) | 2.1 | $38M | 534k | 71.32 | |
| Linear Technology Corporation | 2.1 | $38M | 819k | 46.53 | |
| Accenture (ACN) | 2.0 | $36M | 315k | 113.29 | |
| Walt Disney Company (DIS) | 2.0 | $35M | 357k | 97.82 | |
| AGL Resources | 1.9 | $35M | 525k | 65.97 | |
| International Business Machines (IBM) | 1.9 | $34M | 221k | 151.78 | |
| 3M Company (MMM) | 1.9 | $33M | 189k | 175.12 | |
| Chubb (CB) | 1.8 | $32M | 243k | 130.71 | |
| Polaris Industries (PII) | 1.7 | $29M | 360k | 81.76 | |
| Verizon Communications (VZ) | 1.5 | $27M | 487k | 55.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $24M | 200k | 121.30 | |
| Hasbro (HAS) | 1.3 | $23M | 274k | 83.99 | |
| At&t (T) | 1.3 | $23M | 532k | 43.21 | |
| Abbvie (ABBV) | 1.2 | $21M | 342k | 61.91 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 199k | 104.83 | |
| Gilead Sciences (GILD) | 1.1 | $20M | 238k | 83.42 | |
| Kinder Morgan (KMI) | 0.8 | $14M | 767k | 18.72 | |
| Pfizer (PFE) | 0.8 | $14M | 394k | 35.21 | |
| Praxair | 0.7 | $13M | 113k | 112.39 | |
| Pepsi (PEP) | 0.7 | $13M | 120k | 105.94 | |
| BlackRock | 0.7 | $12M | 35k | 342.54 | |
| ConocoPhillips (COP) | 0.6 | $11M | 262k | 43.60 | |
| Spectra Energy | 0.6 | $11M | 298k | 36.63 | |
| Abbott Laboratories (ABT) | 0.5 | $9.3M | 238k | 39.31 | |
| U.S. Bancorp (USB) | 0.3 | $5.4M | 135k | 40.33 | |
| Duke Energy (DUK) | 0.2 | $4.5M | 52k | 85.79 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 50k | 84.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 60k | 62.13 | |
| United Technologies Corporation | 0.1 | $2.2M | 21k | 102.57 | |
| Industries N shs - a - (LYB) | 0.0 | $372k | 5.0k | 74.40 |
