Cincinnati Financial Corp as of Dec. 31, 2018
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $184M | 1.2M | 157.74 | |
| Cme (CME) | 8.2 | $183M | 975k | 188.12 | |
| Honeywell International (HON) | 5.6 | $125M | 948k | 132.12 | |
| UnitedHealth (UNH) | 5.2 | $117M | 469k | 249.12 | |
| Cisco Systems (CSCO) | 4.6 | $103M | 2.4M | 43.33 | |
| Microsoft Corporation (MSFT) | 4.2 | $95M | 933k | 101.57 | |
| Norfolk Southern (NSC) | 3.9 | $88M | 588k | 149.54 | |
| V.F. Corporation (VFC) | 3.6 | $81M | 1.1M | 71.34 | |
| McDonald's Corporation (MCD) | 3.6 | $80M | 448k | 177.57 | |
| Home Depot (HD) | 2.8 | $62M | 363k | 171.82 | |
| Polaris Industries (PII) | 2.7 | $60M | 780k | 76.68 | |
| Walt Disney Company (DIS) | 2.7 | $59M | 542k | 109.65 | |
| Gilead Sciences (GILD) | 2.6 | $59M | 938k | 62.55 | |
| Broadcom (AVGO) | 2.6 | $58M | 228k | 254.28 | |
| Dover Corporation (DOV) | 2.5 | $57M | 797k | 70.95 | |
| PNC Financial Services (PNC) | 2.5 | $55M | 473k | 116.91 | |
| Philip Morris International (PM) | 2.5 | $55M | 826k | 66.76 | |
| Qualcomm (QCOM) | 2.3 | $52M | 913k | 56.91 | |
| Accenture (ACN) | 2.2 | $49M | 345k | 141.01 | |
| RPM International (RPM) | 2.2 | $49M | 825k | 58.78 | |
| 3M Company (MMM) | 1.6 | $36M | 189k | 190.54 | |
| Analog Devices (ADI) | 1.6 | $36M | 419k | 85.83 | |
| Prologis (PLD) | 1.6 | $35M | 590k | 58.72 | |
| Valero Energy Corporation (VLO) | 1.5 | $34M | 453k | 74.97 | |
| International Business Machines (IBM) | 1.4 | $32M | 278k | 113.67 | |
| Abbvie (ABBV) | 1.4 | $32M | 342k | 92.19 | |
| Chubb (CB) | 1.4 | $31M | 243k | 129.18 | |
| American Tower Reit (AMT) | 1.4 | $31M | 194k | 158.19 | |
| Verizon Communications (VZ) | 1.2 | $27M | 487k | 56.22 | |
| Duke Energy (DUK) | 1.2 | $27M | 310k | 86.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $26M | 200k | 129.05 | |
| Hasbro (HAS) | 1.0 | $22M | 274k | 81.25 | |
| Chevron Corporation (CVX) | 1.0 | $22M | 199k | 108.79 | |
| Air Products & Chemicals (APD) | 0.8 | $18M | 113k | 160.05 | |
| Public Storage (PSA) | 0.8 | $18M | 89k | 202.41 | |
| TJX Companies (TJX) | 0.8 | $17M | 390k | 44.74 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 238k | 72.33 | |
| Pfizer (PFE) | 0.8 | $17M | 394k | 43.65 | |
| At&t (T) | 0.7 | $15M | 532k | 28.54 | |
| BlackRock (BLK) | 0.6 | $14M | 35k | 392.83 | |
| Pepsi (PEP) | 0.6 | $13M | 120k | 110.48 | |
| Enbridge (ENB) | 0.4 | $9.1M | 293k | 31.08 | |
| Industries N shs - a - (LYB) | 0.3 | $7.1M | 85k | 83.16 | |
| U.S. Bancorp (USB) | 0.3 | $6.2M | 135k | 45.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.9M | 60k | 97.62 | |
| Procter & Gamble Company (PG) | 0.2 | $4.6M | 50k | 91.92 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 26k | 131.11 | |
| Resideo Technologies (REZI) | 0.1 | $3.2M | 158k | 20.55 | |
| United Technologies Corporation | 0.1 | $2.2M | 21k | 106.48 | |
| Garrett Motion (GTX) | 0.1 | $1.2M | 95k | 12.34 |
