Cincinnati Financial Corp as of March 31, 2018
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $196M | 1.2M | 167.78 | |
| Cme (CME) | 6.9 | $158M | 975k | 161.74 | |
| Honeywell International (HON) | 6.0 | $137M | 948k | 144.51 | |
| Cisco Systems (CSCO) | 4.5 | $102M | 2.4M | 42.89 | |
| UnitedHealth (UNH) | 4.4 | $100M | 469k | 214.00 | |
| Polaris Industries (PII) | 3.9 | $89M | 780k | 114.52 | |
| Microsoft Corporation (MSFT) | 3.7 | $85M | 933k | 91.27 | |
| V.F. Corporation (VFC) | 3.7 | $84M | 1.1M | 74.12 | |
| Philip Morris International (PM) | 3.6 | $82M | 826k | 99.40 | |
| Norfolk Southern (NSC) | 3.5 | $80M | 588k | 135.78 | |
| Dover Corporation (DOV) | 3.4 | $78M | 797k | 98.22 | |
| Genuine Parts Company (GPC) | 3.2 | $74M | 823k | 89.84 | |
| PNC Financial Services (PNC) | 3.1 | $72M | 473k | 151.24 | |
| Gilead Sciences (GILD) | 3.1 | $71M | 938k | 75.39 | |
| McDonald's Corporation (MCD) | 3.0 | $70M | 448k | 156.38 | |
| Home Depot (HD) | 2.6 | $60M | 338k | 178.24 | |
| Walt Disney Company (DIS) | 2.4 | $54M | 542k | 100.44 | |
| Accenture (ACN) | 2.3 | $53M | 345k | 153.50 | |
| Qualcomm (QCOM) | 2.2 | $51M | 913k | 55.41 | |
| Broad | 1.9 | $44M | 186k | 235.65 | |
| International Business Machines (IBM) | 1.9 | $43M | 278k | 153.43 | |
| Valero Energy Corporation (VLO) | 1.8 | $42M | 453k | 92.77 | |
| 3M Company (MMM) | 1.8 | $42M | 189k | 219.52 | |
| RPM International (RPM) | 1.7 | $39M | 825k | 47.67 | |
| Analog Devices (ADI) | 1.7 | $38M | 419k | 91.13 | |
| Chubb (CB) | 1.4 | $33M | 243k | 136.77 | |
| Abbvie (ABBV) | 1.4 | $32M | 342k | 94.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 200k | 128.15 | |
| Duke Energy (DUK) | 1.1 | $24M | 310k | 77.47 | |
| Verizon Communications (VZ) | 1.0 | $23M | 487k | 47.82 | |
| Hasbro (HAS) | 1.0 | $23M | 274k | 84.30 | |
| Chevron Corporation (CVX) | 1.0 | $23M | 199k | 114.04 | |
| BlackRock (BLK) | 0.8 | $19M | 35k | 541.71 | |
| At&t (T) | 0.8 | $19M | 532k | 35.65 | |
| Public Storage (PSA) | 0.8 | $18M | 89k | 200.39 | |
| Praxair | 0.7 | $16M | 113k | 144.30 | |
| Abbott Laboratories (ABT) | 0.6 | $14M | 238k | 59.92 | |
| Pfizer (PFE) | 0.6 | $14M | 394k | 35.49 | |
| Pepsi (PEP) | 0.6 | $13M | 120k | 109.15 | |
| American Tower Reit (AMT) | 0.5 | $12M | 84k | 145.34 | |
| Enbridge (ENB) | 0.4 | $9.2M | 293k | 31.47 | |
| U.S. Bancorp (USB) | 0.3 | $6.8M | 135k | 50.50 | |
| Industries N shs - a - (LYB) | 0.3 | $6.9M | 65k | 105.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | 60k | 109.97 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 50k | 79.28 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 26k | 113.48 | |
| Cummins (CMI) | 0.1 | $2.8M | 17k | 162.12 | |
| United Technologies Corporation | 0.1 | $2.6M | 21k | 125.81 |
