Cincinnati Financial Corp as of Sept. 30, 2019
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $262M | 1.2M | 223.97 | |
| Cme (CME) | 7.6 | $212M | 1.0M | 211.34 | |
| Honeywell International (HON) | 5.1 | $142M | 838k | 169.20 | |
| Microsoft Corporation (MSFT) | 4.6 | $130M | 933k | 139.03 | |
| Cisco Systems (CSCO) | 4.3 | $121M | 2.4M | 49.41 | |
| Norfolk Southern (NSC) | 3.8 | $106M | 588k | 179.66 | |
| UnitedHealth (UNH) | 3.6 | $102M | 469k | 217.32 | |
| V.F. Corporation (VFC) | 3.6 | $101M | 1.1M | 88.99 | |
| Home Depot (HD) | 3.5 | $98M | 423k | 232.02 | |
| McDonald's Corporation (MCD) | 3.4 | $96M | 448k | 214.71 | |
| Dover Corporation (DOV) | 2.8 | $79M | 797k | 99.56 | |
| PNC Financial Services (PNC) | 2.7 | $76M | 543k | 140.16 | |
| Gilead Sciences (GILD) | 2.6 | $73M | 1.2M | 63.38 | |
| Qualcomm (QCOM) | 2.6 | $73M | 958k | 76.28 | |
| Walt Disney Company (DIS) | 2.5 | $71M | 542k | 130.32 | |
| Broadcom (AVGO) | 2.4 | $67M | 242k | 276.07 | |
| Accenture (ACN) | 2.4 | $66M | 345k | 192.35 | |
| Philip Morris International (PM) | 2.2 | $63M | 826k | 75.93 | |
| Valero Energy Corporation (VLO) | 2.2 | $62M | 722k | 85.24 | |
| RPM International (RPM) | 2.0 | $57M | 825k | 68.81 | |
| Prologis (PLD) | 1.8 | $50M | 590k | 85.22 | |
| Analog Devices (ADI) | 1.7 | $47M | 419k | 111.73 | |
| TJX Companies (TJX) | 1.6 | $45M | 800k | 55.74 | |
| American Tower Reit (AMT) | 1.6 | $45M | 202k | 221.13 | |
| International Business Machines (IBM) | 1.4 | $40M | 278k | 145.42 | |
| Chubb (CB) | 1.4 | $39M | 243k | 161.44 | |
| 3M Company (MMM) | 1.2 | $35M | 211k | 164.40 | |
| Hasbro (HAS) | 1.2 | $33M | 274k | 118.69 | |
| Abbvie (ABBV) | 1.1 | $32M | 427k | 75.72 | |
| Snap-on Incorporated (SNA) | 1.1 | $30M | 190k | 156.54 | |
| Duke Energy (DUK) | 1.1 | $30M | 310k | 95.86 | |
| Verizon Communications (VZ) | 1.1 | $29M | 487k | 60.36 | |
| AvalonBay Communities (AVB) | 1.0 | $29M | 136k | 215.33 | |
| Chevron Corporation (CVX) | 0.9 | $27M | 224k | 118.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $26M | 200k | 129.38 | |
| Estee Lauder Companies (EL) | 0.9 | $26M | 129k | 198.95 | |
| Air Products & Chemicals (APD) | 0.9 | $25M | 113k | 221.86 | |
| U.S. Bancorp (USB) | 0.8 | $23M | 415k | 55.34 | |
| At&t (T) | 0.7 | $20M | 532k | 37.84 | |
| Abbott Laboratories (ABT) | 0.7 | $20M | 238k | 83.67 | |
| BlackRock (BLK) | 0.7 | $19M | 43k | 445.65 | |
| Pepsi (PEP) | 0.6 | $16M | 120k | 137.10 | |
| Pfizer (PFE) | 0.5 | $15M | 425k | 35.93 | |
| Industries N shs - a - (LYB) | 0.4 | $12M | 129k | 89.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 90k | 117.69 | |
| Enbridge (ENB) | 0.4 | $10M | 293k | 35.08 | |
| Procter & Gamble Company (PG) | 0.2 | $6.2M | 50k | 124.39 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 26k | 161.44 | |
| United Technologies Corporation | 0.1 | $2.9M | 21k | 136.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 25k | 70.60 |
