Cincinnati Financial Corp as of Dec. 31, 2019
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $343M | 1.2M | 293.65 | |
| Cme (CME) | 6.6 | $201M | 1.0M | 200.72 | |
| Honeywell International (HON) | 4.8 | $148M | 838k | 177.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $147M | 933k | 157.70 | |
| UnitedHealth (UNH) | 4.5 | $138M | 469k | 293.98 | |
| Cisco Systems (CSCO) | 3.8 | $117M | 2.4M | 47.96 | |
| Norfolk Southern (NSC) | 3.7 | $114M | 588k | 194.13 | |
| V.F. Corporation (VFC) | 3.7 | $113M | 1.1M | 99.66 | |
| Home Depot (HD) | 3.0 | $92M | 423k | 218.38 | |
| Dover Corporation (DOV) | 3.0 | $92M | 797k | 115.26 | |
| McDonald's Corporation (MCD) | 2.9 | $89M | 448k | 197.61 | |
| PNC Financial Services (PNC) | 2.8 | $87M | 543k | 159.63 | |
| Qualcomm (QCOM) | 2.8 | $85M | 958k | 88.23 | |
| Broadcom (AVGO) | 2.6 | $80M | 254k | 316.02 | |
| Walt Disney Company (DIS) | 2.6 | $78M | 542k | 144.63 | |
| Gilead Sciences (GILD) | 2.5 | $75M | 1.2M | 64.98 | |
| Accenture (ACN) | 2.4 | $73M | 345k | 210.57 | |
| Philip Morris International (PM) | 2.3 | $70M | 826k | 85.09 | |
| Valero Energy Corporation (VLO) | 2.2 | $68M | 722k | 93.65 | |
| RPM International (RPM) | 2.1 | $63M | 825k | 76.76 | |
| Prologis (PLD) | 1.7 | $53M | 590k | 89.14 | |
| Analog Devices (ADI) | 1.6 | $50M | 419k | 118.84 | |
| TJX Companies (TJX) | 1.6 | $49M | 800k | 61.06 | |
| American Tower Reit (AMT) | 1.5 | $46M | 202k | 229.82 | |
| Estee Lauder Companies (EL) | 1.3 | $40M | 195k | 206.54 | |
| Abbvie (ABBV) | 1.2 | $38M | 427k | 88.54 | |
| Chubb (CB) | 1.2 | $38M | 243k | 155.66 | |
| 3M Company (MMM) | 1.2 | $37M | 211k | 176.42 | |
| International Business Machines (IBM) | 1.2 | $37M | 278k | 134.04 | |
| Snap-on Incorporated (SNA) | 1.2 | $35M | 209k | 169.40 | |
| Verizon Communications (VZ) | 1.0 | $30M | 487k | 61.40 | |
| Johnson & Johnson (JNJ) | 0.9 | $29M | 200k | 145.87 | |
| Hasbro (HAS) | 0.9 | $29M | 274k | 105.61 | |
| AvalonBay Communities (AVB) | 0.9 | $28M | 136k | 209.70 | |
| Duke Energy (DUK) | 0.9 | $28M | 310k | 91.21 | |
| Chevron Corporation (CVX) | 0.9 | $27M | 224k | 120.51 | |
| Air Products & Chemicals (APD) | 0.9 | $27M | 113k | 234.99 | |
| U.S. Bancorp (USB) | 0.8 | $25M | 415k | 59.29 | |
| BlackRock (BLK) | 0.7 | $21M | 43k | 502.71 | |
| At&t (T) | 0.7 | $21M | 532k | 39.08 | |
| Abbott Laboratories (ABT) | 0.7 | $21M | 238k | 86.86 | |
| Pfizer (PFE) | 0.5 | $17M | 425k | 39.18 | |
| Pepsi (PEP) | 0.5 | $16M | 120k | 136.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 90k | 139.40 | |
| Industries N shs - a - (LYB) | 0.4 | $12M | 129k | 94.48 | |
| Enbridge (ENB) | 0.4 | $12M | 293k | 39.77 | |
| Procter & Gamble Company (PG) | 0.2 | $6.2M | 50k | 124.91 | |
| Automatic Data Processing (ADP) | 0.1 | $4.4M | 26k | 170.49 | |
| United Technologies Corporation | 0.1 | $3.1M | 21k | 149.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 25k | 69.80 |
