Cincinnati Financial Corp as of Sept. 30, 2018
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $264M | 1.2M | 225.74 | |
| Cme (CME) | 6.5 | $166M | 975k | 170.21 | |
| Honeywell International (HON) | 6.1 | $158M | 948k | 166.40 | |
| UnitedHealth (UNH) | 4.8 | $125M | 469k | 266.04 | |
| Cisco Systems (CSCO) | 4.5 | $116M | 2.4M | 48.65 | |
| Microsoft Corporation (MSFT) | 4.2 | $107M | 933k | 114.37 | |
| Norfolk Southern (NSC) | 4.1 | $106M | 588k | 180.50 | |
| V.F. Corporation (VFC) | 4.1 | $106M | 1.1M | 93.45 | |
| Polaris Industries (PII) | 3.1 | $79M | 780k | 100.95 | |
| Home Depot (HD) | 2.9 | $75M | 363k | 207.15 | |
| McDonald's Corporation (MCD) | 2.9 | $75M | 448k | 167.29 | |
| Gilead Sciences (GILD) | 2.8 | $73M | 938k | 77.21 | |
| Dover Corporation (DOV) | 2.7 | $71M | 797k | 88.53 | |
| Philip Morris International (PM) | 2.6 | $67M | 826k | 81.54 | |
| Qualcomm (QCOM) | 2.6 | $66M | 913k | 72.03 | |
| PNC Financial Services (PNC) | 2.5 | $64M | 473k | 136.19 | |
| Walt Disney Company (DIS) | 2.5 | $63M | 542k | 116.94 | |
| Accenture (ACN) | 2.3 | $59M | 345k | 170.20 | |
| Broadcom (AVGO) | 2.2 | $56M | 228k | 246.73 | |
| RPM International (RPM) | 2.1 | $54M | 825k | 64.94 | |
| Valero Energy Corporation (VLO) | 2.0 | $52M | 453k | 113.75 | |
| International Business Machines (IBM) | 1.6 | $42M | 278k | 151.21 | |
| Prologis (PLD) | 1.6 | $40M | 590k | 67.79 | |
| 3M Company (MMM) | 1.6 | $40M | 189k | 210.71 | |
| Analog Devices (ADI) | 1.5 | $39M | 419k | 92.46 | |
| Abbvie (ABBV) | 1.3 | $32M | 342k | 94.58 | |
| Chubb (CB) | 1.3 | $33M | 243k | 133.64 | |
| Hasbro (HAS) | 1.1 | $29M | 274k | 105.12 | |
| American Tower Reit (AMT) | 1.1 | $28M | 194k | 145.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $28M | 200k | 138.17 | |
| Verizon Communications (VZ) | 1.0 | $26M | 487k | 53.39 | |
| Duke Energy (DUK) | 1.0 | $25M | 310k | 80.02 | |
| Chevron Corporation (CVX) | 0.9 | $24M | 199k | 122.28 | |
| TJX Companies (TJX) | 0.8 | $22M | 195k | 112.02 | |
| Praxair | 0.7 | $18M | 113k | 160.73 | |
| Public Storage (PSA) | 0.7 | $18M | 89k | 201.63 | |
| At&t (T) | 0.7 | $18M | 532k | 33.58 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | 238k | 73.36 | |
| Pfizer (PFE) | 0.7 | $17M | 394k | 44.07 | |
| BlackRock (BLK) | 0.6 | $17M | 35k | 471.34 | |
| Pepsi (PEP) | 0.5 | $13M | 120k | 111.80 | |
| Enbridge (ENB) | 0.4 | $9.5M | 293k | 32.29 | |
| Industries N shs - a - (LYB) | 0.3 | $8.7M | 85k | 102.50 | |
| U.S. Bancorp (USB) | 0.3 | $7.1M | 135k | 52.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.8M | 60k | 112.83 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 50k | 83.23 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 26k | 150.64 | |
| United Technologies Corporation | 0.1 | $2.9M | 21k | 139.81 | |
| Cummins (CMI) | 0.1 | $2.5M | 17k | 146.06 |
