Cincinnati Financial Corp as of Sept. 30, 2017
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $180M | 1.2M | 154.12 | |
| Honeywell International (HON) | 6.1 | $134M | 948k | 141.74 | |
| Cme (CME) | 6.0 | $132M | 975k | 135.68 | |
| UnitedHealth (UNH) | 4.2 | $92M | 469k | 195.85 | |
| Philip Morris International (PM) | 4.2 | $92M | 826k | 111.01 | |
| Polaris Industries (PII) | 3.7 | $82M | 780k | 104.63 | |
| Cisco Systems (CSCO) | 3.6 | $80M | 2.4M | 33.63 | |
| Genuine Parts Company (GPC) | 3.6 | $79M | 823k | 95.65 | |
| Norfolk Southern (NSC) | 3.5 | $78M | 588k | 132.24 | |
| Gilead Sciences (GILD) | 3.5 | $76M | 938k | 81.02 | |
| Dover Corporation (DOV) | 3.3 | $73M | 797k | 91.39 | |
| V.F. Corporation (VFC) | 3.3 | $72M | 1.1M | 63.57 | |
| McDonald's Corporation (MCD) | 3.2 | $70M | 448k | 156.68 | |
| Microsoft Corporation (MSFT) | 3.1 | $69M | 925k | 74.49 | |
| PNC Financial Services (PNC) | 2.9 | $64M | 473k | 134.77 | |
| General Electric Company | 2.9 | $63M | 2.6M | 24.18 | |
| Walt Disney Company (DIS) | 2.4 | $53M | 542k | 98.57 | |
| Home Depot (HD) | 2.3 | $50M | 308k | 163.56 | |
| Cardinal Health (CAH) | 2.2 | $48M | 723k | 66.92 | |
| Qualcomm (QCOM) | 2.1 | $47M | 913k | 51.84 | |
| Accenture (ACN) | 2.1 | $47M | 345k | 135.07 | |
| RPM International (RPM) | 1.9 | $42M | 825k | 51.34 | |
| 3M Company (MMM) | 1.8 | $40M | 189k | 209.90 | |
| International Business Machines (IBM) | 1.8 | $40M | 274k | 145.08 | |
| Analog Devices (ADI) | 1.6 | $36M | 419k | 86.17 | |
| Chubb (CB) | 1.6 | $35M | 243k | 142.55 | |
| Abbvie (ABBV) | 1.4 | $30M | 342k | 88.86 | |
| General Mills (GIS) | 1.3 | $28M | 534k | 51.76 | |
| Valero Energy Corporation (VLO) | 1.2 | $27M | 352k | 76.93 | |
| Hasbro (HAS) | 1.2 | $27M | 274k | 97.67 | |
| Johnson & Johnson (JNJ) | 1.2 | $26M | 200k | 130.01 | |
| Verizon Communications (VZ) | 1.1 | $24M | 487k | 49.49 | |
| Chevron Corporation (CVX) | 1.1 | $23M | 199k | 117.50 | |
| At&t (T) | 0.9 | $21M | 532k | 39.17 | |
| Praxair | 0.7 | $16M | 113k | 139.74 | |
| BlackRock (BLK) | 0.7 | $16M | 35k | 447.09 | |
| Pfizer (PFE) | 0.6 | $14M | 394k | 35.70 | |
| Pepsi (PEP) | 0.6 | $13M | 120k | 111.43 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 238k | 53.36 | |
| Enbridge (ENB) | 0.6 | $12M | 293k | 41.84 | |
| U.S. Bancorp (USB) | 0.3 | $7.2M | 135k | 53.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 60k | 95.52 | |
| Industries N shs - a - (LYB) | 0.2 | $5.0M | 50k | 99.06 | |
| Procter & Gamble Company (PG) | 0.2 | $4.5M | 50k | 90.98 | |
| Duke Energy (DUK) | 0.2 | $4.4M | 52k | 83.92 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 61k | 50.05 | |
| Cummins (CMI) | 0.1 | $2.9M | 17k | 168.06 | |
| Public Storage (PSA) | 0.1 | $2.9M | 14k | 213.97 | |
| United Technologies Corporation | 0.1 | $2.4M | 21k | 116.10 |
