Cincinnati Financial Corp as of March 31, 2020
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $297M | 1.2M | 254.29 | |
| Cme (CME) | 6.9 | $173M | 1.0M | 172.91 | |
| Microsoft Corporation (MSFT) | 5.9 | $147M | 933k | 157.71 | |
| UnitedHealth (UNH) | 4.7 | $117M | 469k | 249.38 | |
| Honeywell International (HON) | 4.5 | $112M | 838k | 133.79 | |
| Cisco Systems (CSCO) | 3.9 | $96M | 2.4M | 39.31 | |
| Gilead Sciences (GILD) | 3.5 | $87M | 1.2M | 74.76 | |
| Norfolk Southern (NSC) | 3.4 | $86M | 588k | 146.00 | |
| Home Depot (HD) | 3.2 | $79M | 423k | 186.71 | |
| McDonald's Corporation (MCD) | 3.0 | $74M | 448k | 165.35 | |
| Dover Corporation (DOV) | 2.7 | $67M | 797k | 83.94 | |
| Qualcomm (QCOM) | 2.6 | $65M | 958k | 67.65 | |
| Broadcom (AVGO) | 2.5 | $62M | 263k | 237.10 | |
| V.F. Corporation (VFC) | 2.5 | $61M | 1.1M | 54.08 | |
| Philip Morris International (PM) | 2.4 | $60M | 826k | 72.96 | |
| Accenture (ACN) | 2.3 | $56M | 345k | 163.26 | |
| Walt Disney Company (DIS) | 2.1 | $52M | 542k | 96.60 | |
| PNC Financial Services (PNC) | 2.1 | $52M | 543k | 95.72 | |
| RPM International (RPM) | 2.0 | $49M | 825k | 59.50 | |
| Prologis (PLD) | 1.9 | $47M | 590k | 80.37 | |
| American Tower Reit (AMT) | 1.8 | $44M | 202k | 217.75 | |
| Estee Lauder Companies (EL) | 1.7 | $42M | 264k | 159.34 | |
| TJX Companies (TJX) | 1.7 | $41M | 867k | 47.81 | |
| Analog Devices (ADI) | 1.5 | $38M | 419k | 89.65 | |
| Valero Energy Corporation (VLO) | 1.3 | $33M | 722k | 45.36 | |
| Abbvie (ABBV) | 1.3 | $33M | 427k | 76.19 | |
| International Business Machines (IBM) | 1.2 | $31M | 278k | 110.93 | |
| 3M Company (MMM) | 1.2 | $29M | 211k | 136.51 | |
| Chubb (CB) | 1.1 | $27M | 243k | 111.69 | |
| Snap-on Incorporated (SNA) | 1.1 | $27M | 248k | 108.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 200k | 131.13 | |
| Verizon Communications (VZ) | 1.0 | $26M | 487k | 53.73 | |
| Duke Energy (DUK) | 1.0 | $25M | 310k | 80.88 | |
| Air Products & Chemicals (APD) | 0.9 | $23M | 113k | 199.61 | |
| AvalonBay Communities (AVB) | 0.9 | $21M | 146k | 147.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $20M | 586k | 34.38 | |
| Hasbro (HAS) | 0.8 | $20M | 274k | 71.55 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | 238k | 78.91 | |
| BlackRock (BLK) | 0.7 | $19M | 43k | 439.98 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 224k | 72.46 | |
| At&t (T) | 0.6 | $16M | 532k | 29.15 | |
| Pepsi (PEP) | 0.6 | $14M | 120k | 120.10 | |
| U.S. Bancorp (USB) | 0.6 | $14M | 415k | 34.45 | |
| Pfizer (PFE) | 0.6 | $14M | 425k | 32.64 | |
| Industries N shs - a - (LYB) | 0.4 | $8.8M | 178k | 49.63 | |
| Enbridge (ENB) | 0.3 | $8.5M | 293k | 29.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.1M | 90k | 90.03 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 50k | 110.00 | |
| United Technologies Corporation | 0.2 | $4.4M | 47k | 94.34 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 26k | 136.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $949k | 25k | 37.96 |
