Cincinnati Financial Corp as of June 30, 2019
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $231M | 1.2M | 197.92 | |
| Cme (CME) | 7.1 | $195M | 1.0M | 194.11 | |
| Honeywell International (HON) | 5.4 | $146M | 838k | 174.59 | |
| Cisco Systems (CSCO) | 4.8 | $131M | 2.4M | 54.73 | |
| Microsoft Corporation (MSFT) | 4.6 | $125M | 933k | 133.96 | |
| Norfolk Southern (NSC) | 4.3 | $117M | 588k | 199.33 | |
| UnitedHealth (UNH) | 4.2 | $114M | 469k | 244.01 | |
| V.F. Corporation (VFC) | 3.6 | $99M | 1.1M | 87.35 | |
| McDonald's Corporation (MCD) | 3.4 | $93M | 448k | 207.66 | |
| Home Depot (HD) | 3.2 | $88M | 423k | 207.97 | |
| Dover Corporation (DOV) | 2.9 | $80M | 797k | 100.20 | |
| Gilead Sciences (GILD) | 2.9 | $78M | 1.2M | 67.56 | |
| Walt Disney Company (DIS) | 2.8 | $76M | 542k | 139.64 | |
| PNC Financial Services (PNC) | 2.7 | $75M | 543k | 137.28 | |
| Qualcomm (QCOM) | 2.7 | $73M | 958k | 76.07 | |
| Broadcom (AVGO) | 2.5 | $67M | 234k | 287.86 | |
| Philip Morris International (PM) | 2.4 | $65M | 826k | 78.53 | |
| Accenture (ACN) | 2.3 | $64M | 345k | 184.77 | |
| Valero Energy Corporation (VLO) | 2.3 | $62M | 722k | 85.61 | |
| RPM International (RPM) | 1.9 | $50M | 825k | 61.11 | |
| Analog Devices (ADI) | 1.7 | $47M | 419k | 112.87 | |
| Prologis (PLD) | 1.7 | $47M | 590k | 80.10 | |
| TJX Companies (TJX) | 1.6 | $42M | 800k | 52.88 | |
| American Tower Reit (AMT) | 1.5 | $41M | 202k | 204.45 | |
| International Business Machines (IBM) | 1.4 | $38M | 278k | 137.90 | |
| 3M Company (MMM) | 1.3 | $37M | 211k | 173.34 | |
| Chubb (CB) | 1.3 | $36M | 243k | 147.29 | |
| Hasbro (HAS) | 1.1 | $29M | 274k | 105.68 | |
| Abbvie (ABBV) | 1.1 | $29M | 397k | 72.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $28M | 200k | 139.28 | |
| Chevron Corporation (CVX) | 1.0 | $28M | 224k | 124.44 | |
| Verizon Communications (VZ) | 1.0 | $28M | 487k | 57.13 | |
| Duke Energy (DUK) | 1.0 | $27M | 310k | 88.24 | |
| Air Products & Chemicals (APD) | 0.9 | $26M | 113k | 226.37 | |
| U.S. Bancorp (USB) | 0.8 | $22M | 415k | 52.40 | |
| BlackRock (BLK) | 0.7 | $20M | 43k | 469.29 | |
| Abbott Laboratories (ABT) | 0.7 | $20M | 238k | 84.10 | |
| Pfizer (PFE) | 0.7 | $18M | 425k | 43.32 | |
| Public Storage (PSA) | 0.7 | $18M | 77k | 238.17 | |
| At&t (T) | 0.7 | $18M | 532k | 33.51 | |
| Snap-on Incorporated (SNA) | 0.6 | $16M | 96k | 165.64 | |
| Pepsi (PEP) | 0.6 | $16M | 120k | 131.13 | |
| Estee Lauder Companies (EL) | 0.5 | $13M | 72k | 183.11 | |
| AvalonBay Communities (AVB) | 0.4 | $12M | 57k | 203.18 | |
| Industries N shs - a - (LYB) | 0.4 | $11M | 129k | 86.13 | |
| Enbridge (ENB) | 0.4 | $11M | 293k | 36.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 90k | 111.80 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 50k | 109.66 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 26k | 165.32 | |
| United Technologies Corporation | 0.1 | $2.7M | 21k | 130.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 25k | 76.64 |
