Cincinnati Financial Corp as of June 30, 2018
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $216M | 1.2M | 185.11 | |
| Cme (CME) | 6.8 | $160M | 975k | 163.92 | |
| Honeywell International (HON) | 5.8 | $137M | 948k | 144.05 | |
| UnitedHealth (UNH) | 4.9 | $115M | 469k | 245.34 | |
| Cisco Systems (CSCO) | 4.4 | $103M | 2.4M | 43.03 | |
| Polaris Industries (PII) | 4.0 | $95M | 780k | 122.18 | |
| V.F. Corporation (VFC) | 3.9 | $93M | 1.1M | 81.52 | |
| Microsoft Corporation (MSFT) | 3.9 | $92M | 933k | 98.61 | |
| Norfolk Southern (NSC) | 3.8 | $89M | 588k | 150.87 | |
| McDonald's Corporation (MCD) | 3.0 | $70M | 448k | 156.69 | |
| Philip Morris International (PM) | 2.8 | $67M | 826k | 80.74 | |
| Gilead Sciences (GILD) | 2.8 | $67M | 938k | 70.84 | |
| Home Depot (HD) | 2.8 | $66M | 338k | 195.10 | |
| PNC Financial Services (PNC) | 2.7 | $64M | 473k | 135.10 | |
| Genuine Parts Company (GPC) | 2.6 | $62M | 673k | 91.79 | |
| Dover Corporation (DOV) | 2.5 | $58M | 797k | 73.20 | |
| Walt Disney Company (DIS) | 2.4 | $57M | 542k | 104.81 | |
| Accenture (ACN) | 2.4 | $56M | 345k | 163.59 | |
| Qualcomm (QCOM) | 2.2 | $51M | 913k | 56.12 | |
| Valero Energy Corporation (VLO) | 2.1 | $50M | 453k | 110.83 | |
| RPM International (RPM) | 2.0 | $48M | 825k | 58.32 | |
| Broadcom (AVGO) | 1.9 | $45M | 186k | 242.64 | |
| Analog Devices (ADI) | 1.7 | $40M | 419k | 95.92 | |
| International Business Machines (IBM) | 1.6 | $39M | 278k | 139.70 | |
| 3M Company (MMM) | 1.6 | $37M | 189k | 196.72 | |
| Abbvie (ABBV) | 1.4 | $32M | 342k | 92.65 | |
| Chubb (CB) | 1.3 | $31M | 243k | 127.02 | |
| Hasbro (HAS) | 1.1 | $25M | 274k | 92.31 | |
| Chevron Corporation (CVX) | 1.1 | $25M | 199k | 126.43 | |
| Verizon Communications (VZ) | 1.0 | $25M | 487k | 50.31 | |
| Duke Energy (DUK) | 1.0 | $25M | 310k | 79.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $24M | 200k | 121.34 | |
| Public Storage (PSA) | 0.8 | $20M | 89k | 226.86 | |
| Praxair | 0.8 | $18M | 113k | 158.15 | |
| BlackRock (BLK) | 0.7 | $18M | 35k | 499.03 | |
| At&t (T) | 0.7 | $17M | 532k | 32.11 | |
| Abbott Laboratories (ABT) | 0.6 | $15M | 238k | 60.99 | |
| Pfizer (PFE) | 0.6 | $14M | 394k | 36.28 | |
| Prologis (PLD) | 0.6 | $14M | 210k | 65.69 | |
| Pepsi (PEP) | 0.6 | $13M | 120k | 108.87 | |
| American Tower Reit (AMT) | 0.5 | $12M | 84k | 144.16 | |
| Enbridge (ENB) | 0.4 | $11M | 293k | 35.69 | |
| Industries N shs - a - (LYB) | 0.4 | $9.3M | 85k | 109.85 | |
| U.S. Bancorp (USB) | 0.3 | $6.8M | 135k | 50.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 60k | 104.20 | |
| Apergy Corp | 0.3 | $6.1M | 147k | 41.75 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 50k | 78.06 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 26k | 134.14 | |
| United Technologies Corporation | 0.1 | $2.6M | 21k | 125.05 | |
| Cummins (CMI) | 0.1 | $2.3M | 17k | 133.00 |
