Cincinnati Financial Corp as of March 31, 2019
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $222M | 1.2M | 189.95 | |
| Cme (CME) | 6.5 | $161M | 975k | 164.58 | |
| Honeywell International (HON) | 5.4 | $133M | 838k | 158.92 | |
| Cisco Systems (CSCO) | 5.2 | $129M | 2.4M | 53.99 | |
| UnitedHealth (UNH) | 4.7 | $116M | 469k | 247.26 | |
| Microsoft Corporation (MSFT) | 4.4 | $110M | 933k | 117.94 | |
| Norfolk Southern (NSC) | 4.4 | $110M | 588k | 186.89 | |
| V.F. Corporation (VFC) | 4.0 | $99M | 1.1M | 86.91 | |
| McDonald's Corporation (MCD) | 3.4 | $85M | 448k | 189.90 | |
| Dover Corporation (DOV) | 3.0 | $75M | 797k | 93.80 | |
| Philip Morris International (PM) | 3.0 | $73M | 826k | 88.39 | |
| Home Depot (HD) | 2.8 | $70M | 363k | 191.89 | |
| Broadcom (AVGO) | 2.8 | $69M | 228k | 300.71 | |
| Polaris Industries (PII) | 2.7 | $66M | 780k | 84.43 | |
| Gilead Sciences (GILD) | 2.5 | $61M | 938k | 65.01 | |
| Accenture (ACN) | 2.5 | $61M | 345k | 176.02 | |
| Walt Disney Company (DIS) | 2.4 | $60M | 542k | 111.03 | |
| PNC Financial Services (PNC) | 2.3 | $58M | 473k | 122.66 | |
| Qualcomm (QCOM) | 2.1 | $52M | 913k | 57.03 | |
| RPM International (RPM) | 1.9 | $48M | 825k | 58.04 | |
| Analog Devices (ADI) | 1.8 | $44M | 419k | 105.27 | |
| Prologis (PLD) | 1.7 | $43M | 590k | 71.95 | |
| 3M Company (MMM) | 1.6 | $39M | 189k | 207.78 | |
| International Business Machines (IBM) | 1.6 | $39M | 278k | 141.10 | |
| Valero Energy Corporation (VLO) | 1.6 | $38M | 453k | 84.83 | |
| American Tower Reit (AMT) | 1.5 | $38M | 194k | 197.06 | |
| Chubb (CB) | 1.4 | $34M | 243k | 140.08 | |
| Verizon Communications (VZ) | 1.2 | $29M | 487k | 59.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $28M | 200k | 139.79 | |
| Duke Energy (DUK) | 1.1 | $28M | 310k | 90.00 | |
| Abbvie (ABBV) | 1.1 | $28M | 342k | 80.59 | |
| Chevron Corporation (CVX) | 1.0 | $25M | 199k | 123.18 | |
| Hasbro (HAS) | 0.9 | $23M | 274k | 85.02 | |
| Air Products & Chemicals (APD) | 0.9 | $22M | 113k | 190.96 | |
| TJX Companies (TJX) | 0.8 | $21M | 390k | 53.21 | |
| Public Storage (PSA) | 0.8 | $19M | 89k | 217.77 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | 238k | 79.94 | |
| Pfizer (PFE) | 0.7 | $17M | 394k | 42.47 | |
| At&t (T) | 0.7 | $17M | 532k | 31.36 | |
| BlackRock | 0.6 | $15M | 35k | 427.37 | |
| Pepsi (PEP) | 0.6 | $15M | 120k | 122.55 | |
| Enbridge (ENB) | 0.4 | $11M | 293k | 36.26 | |
| Industries N shs - a - (LYB) | 0.3 | $7.1M | 85k | 84.08 | |
| U.S. Bancorp (USB) | 0.3 | $6.5M | 135k | 48.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.1M | 60k | 101.23 | |
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 50k | 104.05 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 26k | 159.73 | |
| United Technologies Corporation | 0.1 | $2.7M | 21k | 128.90 |
