Cincinnati Financial Corp as of June 30, 2017
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $168M | 1.2M | 144.02 | |
| Honeywell International (HON) | 6.0 | $126M | 948k | 133.29 | |
| Cme (CME) | 5.8 | $122M | 975k | 125.24 | |
| Philip Morris International (PM) | 4.6 | $97M | 826k | 117.45 | |
| UnitedHealth (UNH) | 4.1 | $87M | 469k | 185.42 | |
| Genuine Parts Company (GPC) | 3.6 | $76M | 823k | 92.76 | |
| Cisco Systems (CSCO) | 3.5 | $75M | 2.4M | 31.30 | |
| Polaris Industries (PII) | 3.4 | $72M | 780k | 92.23 | |
| Norfolk Southern (NSC) | 3.4 | $72M | 588k | 121.70 | |
| General Electric Company | 3.3 | $70M | 2.6M | 27.01 | |
| McDonald's Corporation (MCD) | 3.2 | $69M | 448k | 153.16 | |
| Gilead Sciences (GILD) | 3.1 | $66M | 938k | 70.78 | |
| V.F. Corporation (VFC) | 3.1 | $65M | 1.1M | 57.60 | |
| Dover Corporation (DOV) | 3.0 | $64M | 797k | 80.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $64M | 925k | 68.93 | |
| PNC Financial Services (PNC) | 2.8 | $59M | 473k | 124.87 | |
| Walt Disney Company (DIS) | 2.7 | $58M | 542k | 106.25 | |
| Cardinal Health (CAH) | 2.7 | $56M | 723k | 77.92 | |
| Qualcomm (QCOM) | 2.4 | $50M | 913k | 55.22 | |
| Home Depot (HD) | 2.1 | $45M | 295k | 153.40 | |
| RPM International (RPM) | 2.1 | $45M | 825k | 54.55 | |
| Accenture (ACN) | 2.0 | $43M | 345k | 123.68 | |
| International Business Machines (IBM) | 2.0 | $42M | 274k | 153.83 | |
| 3M Company (MMM) | 1.9 | $39M | 189k | 208.19 | |
| Chubb (CB) | 1.7 | $35M | 243k | 145.38 | |
| Analog Devices (ADI) | 1.6 | $33M | 419k | 77.80 | |
| Hasbro (HAS) | 1.4 | $31M | 274k | 111.51 | |
| General Mills (GIS) | 1.4 | $30M | 534k | 55.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $27M | 200k | 132.29 | |
| Abbvie (ABBV) | 1.2 | $25M | 342k | 72.51 | |
| Valero Energy Corporation (VLO) | 1.1 | $24M | 352k | 67.46 | |
| Verizon Communications (VZ) | 1.0 | $22M | 487k | 44.66 | |
| Chevron Corporation (CVX) | 1.0 | $21M | 199k | 104.33 | |
| At&t (T) | 0.9 | $20M | 532k | 37.73 | |
| Praxair | 0.7 | $15M | 113k | 132.55 | |
| BlackRock (BLK) | 0.7 | $15M | 35k | 422.40 | |
| Pepsi (PEP) | 0.7 | $14M | 120k | 115.49 | |
| Pfizer (PFE) | 0.6 | $13M | 394k | 33.59 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 238k | 48.61 | |
| Enbridge (ENB) | 0.6 | $12M | 293k | 39.81 | |
| U.S. Bancorp (USB) | 0.3 | $7.0M | 135k | 51.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | 60k | 91.40 | |
| Procter & Gamble Company (PG) | 0.2 | $4.3M | 50k | 87.15 | |
| Duke Energy (DUK) | 0.2 | $4.3M | 52k | 83.60 | |
| Industries N shs - a - (LYB) | 0.2 | $4.2M | 50k | 84.40 | |
| Cummins (CMI) | 0.1 | $2.8M | 17k | 162.24 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 61k | 43.95 | |
| United Technologies Corporation | 0.1 | $2.6M | 21k | 122.10 |
