Cincinnati Financial as of Sept. 30, 2016
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $132M | 1.2M | 113.05 | |
| Honeywell International (HON) | 6.1 | $111M | 948k | 116.59 | |
| Cme (CME) | 5.7 | $102M | 975k | 104.52 | |
| Genuine Parts Company (GPC) | 4.6 | $83M | 823k | 100.45 | |
| Philip Morris International (PM) | 4.5 | $80M | 826k | 97.22 | |
| General Electric Company | 4.3 | $77M | 2.6M | 29.62 | |
| Cisco Systems (CSCO) | 4.2 | $76M | 2.4M | 31.72 | |
| UnitedHealth (UNH) | 3.6 | $66M | 469k | 140.00 | |
| Dover Corporation (DOV) | 3.3 | $59M | 797k | 73.64 | |
| V.F. Corporation (VFC) | 3.2 | $57M | 1.0M | 56.05 | |
| Norfolk Southern (NSC) | 3.2 | $57M | 588k | 97.06 | |
| Qualcomm (QCOM) | 3.0 | $55M | 803k | 68.50 | |
| Microsoft Corporation (MSFT) | 3.0 | $53M | 925k | 57.60 | |
| Wal-Mart Stores (WMT) | 3.0 | $53M | 741k | 72.12 | |
| McDonald's Corporation (MCD) | 2.9 | $52M | 448k | 115.36 | |
| Linear Technology Corporation | 2.7 | $49M | 819k | 59.29 | |
| Cardinal Health (CAH) | 2.6 | $46M | 596k | 77.70 | |
| RPM International (RPM) | 2.5 | $44M | 825k | 53.72 | |
| PNC Financial Services (PNC) | 2.4 | $43M | 473k | 90.09 | |
| Accenture (ACN) | 2.1 | $39M | 315k | 122.17 | |
| Walt Disney Company (DIS) | 2.1 | $38M | 407k | 92.86 | |
| International Business Machines (IBM) | 1.9 | $35M | 221k | 158.85 | |
| General Mills (GIS) | 1.9 | $34M | 534k | 63.88 | |
| 3M Company (MMM) | 1.9 | $33M | 189k | 176.23 | |
| Chubb (CB) | 1.7 | $31M | 243k | 125.65 | |
| Polaris Industries (PII) | 1.6 | $28M | 360k | 77.44 | |
| Verizon Communications (VZ) | 1.4 | $25M | 487k | 51.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $24M | 200k | 118.13 | |
| Gilead Sciences (GILD) | 1.3 | $23M | 288k | 79.12 | |
| Hasbro (HAS) | 1.2 | $22M | 274k | 79.33 | |
| At&t (T) | 1.2 | $22M | 532k | 40.61 | |
| Abbvie (ABBV) | 1.2 | $22M | 342k | 63.07 | |
| Chevron Corporation (CVX) | 1.1 | $21M | 199k | 102.92 | |
| Praxair | 0.8 | $14M | 113k | 120.83 | |
| Pfizer (PFE) | 0.7 | $13M | 394k | 33.87 | |
| Pepsi (PEP) | 0.7 | $13M | 120k | 108.77 | |
| Spectra Energy | 0.7 | $13M | 298k | 42.75 | |
| BlackRock (BLK) | 0.7 | $13M | 35k | 362.46 | |
| ConocoPhillips (COP) | 0.6 | $11M | 262k | 43.47 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 238k | 42.29 | |
| U.S. Bancorp (USB) | 0.3 | $5.8M | 135k | 42.89 | |
| Procter & Gamble Company (PG) | 0.2 | $4.5M | 50k | 89.76 | |
| Duke Energy (DUK) | 0.2 | $4.2M | 52k | 80.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 60k | 66.58 | |
| Industries N shs - a - (LYB) | 0.2 | $4.0M | 50k | 80.66 | |
| Cummins (CMI) | 0.1 | $2.2M | 17k | 128.18 | |
| United Technologies Corporation | 0.1 | $2.1M | 21k | 101.62 |
