Cincinnati Financial as of Dec. 31, 2016
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $135M | 1.2M | 115.82 | |
| Cme (CME) | 6.1 | $113M | 975k | 115.35 | |
| Honeywell International (HON) | 6.0 | $110M | 948k | 115.85 | |
| General Electric Company | 4.5 | $82M | 2.6M | 31.60 | |
| Genuine Parts Company (GPC) | 4.3 | $79M | 823k | 95.54 | |
| Philip Morris International (PM) | 4.1 | $76M | 826k | 91.49 | |
| UnitedHealth (UNH) | 4.1 | $75M | 469k | 160.04 | |
| Cisco Systems (CSCO) | 3.9 | $72M | 2.4M | 30.22 | |
| Norfolk Southern (NSC) | 3.5 | $64M | 588k | 108.07 | |
| Dover Corporation (DOV) | 3.3 | $60M | 797k | 74.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $58M | 925k | 62.14 | |
| Walt Disney Company (DIS) | 3.1 | $57M | 542k | 104.22 | |
| PNC Financial Services (PNC) | 3.0 | $55M | 473k | 116.96 | |
| V.F. Corporation (VFC) | 3.0 | $55M | 1.0M | 53.35 | |
| McDonald's Corporation (MCD) | 3.0 | $55M | 448k | 121.72 | |
| Qualcomm (QCOM) | 2.9 | $52M | 803k | 65.20 | |
| Cardinal Health (CAH) | 2.8 | $52M | 723k | 71.97 | |
| Wal-Mart Stores (WMT) | 2.8 | $51M | 741k | 69.12 | |
| Linear Technology Corporation | 2.8 | $51M | 819k | 62.35 | |
| RPM International (RPM) | 2.4 | $44M | 825k | 53.83 | |
| International Business Machines (IBM) | 2.0 | $38M | 226k | 165.99 | |
| Accenture (ACN) | 2.0 | $37M | 315k | 117.13 | |
| 3M Company (MMM) | 1.8 | $34M | 189k | 178.57 | |
| General Mills (GIS) | 1.8 | $33M | 534k | 61.77 | |
| Chubb (CB) | 1.8 | $32M | 243k | 132.12 | |
| Verizon Communications (VZ) | 1.4 | $26M | 487k | 53.38 | |
| Chevron Corporation (CVX) | 1.3 | $23M | 199k | 117.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 200k | 115.21 | |
| At&t (T) | 1.2 | $23M | 532k | 42.53 | |
| Abbvie (ABBV) | 1.2 | $21M | 342k | 62.62 | |
| Hasbro (HAS) | 1.2 | $21M | 274k | 77.79 | |
| BlackRock | 0.7 | $13M | 35k | 380.54 | |
| ConocoPhillips (COP) | 0.7 | $13M | 262k | 50.14 | |
| Praxair | 0.7 | $13M | 113k | 117.19 | |
| Pfizer (PFE) | 0.7 | $13M | 394k | 32.48 | |
| Pepsi (PEP) | 0.7 | $13M | 120k | 104.63 | |
| Spectra Energy | 0.7 | $12M | 298k | 41.09 | |
| Abbott Laboratories (ABT) | 0.5 | $9.1M | 238k | 38.41 | |
| Valero Energy Corporation (VLO) | 0.5 | $9.2M | 135k | 68.32 | |
| U.S. Bancorp (USB) | 0.4 | $6.9M | 135k | 51.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 60k | 86.28 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 50k | 84.09 | |
| Industries N shs - a - (LYB) | 0.2 | $4.3M | 50k | 85.78 | |
| Duke Energy (DUK) | 0.2 | $4.0M | 52k | 77.62 | |
| Cummins (CMI) | 0.1 | $2.3M | 17k | 136.65 | |
| United Technologies Corporation | 0.1 | $2.3M | 21k | 109.62 | |
| Polaris Industries (PII) | 0.1 | $2.1M | 25k | 82.40 |
