Cincinnati Financial as of March 31, 2017
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $168M | 1.2M | 143.66 | |
| Honeywell International (HON) | 5.8 | $118M | 948k | 124.87 | |
| Cme (CME) | 5.6 | $116M | 975k | 118.80 | |
| Philip Morris International (PM) | 4.5 | $93M | 826k | 112.90 | |
| Cisco Systems (CSCO) | 3.9 | $81M | 2.4M | 33.80 | |
| General Electric Company | 3.8 | $78M | 2.6M | 29.80 | |
| UnitedHealth (UNH) | 3.7 | $77M | 469k | 164.01 | |
| Genuine Parts Company (GPC) | 3.7 | $76M | 823k | 92.41 | |
| Norfolk Southern (NSC) | 3.2 | $66M | 588k | 111.97 | |
| Polaris Industries (PII) | 3.2 | $65M | 780k | 83.80 | |
| Dover Corporation (DOV) | 3.1 | $64M | 797k | 80.35 | |
| Gilead Sciences (GILD) | 3.1 | $64M | 938k | 67.92 | |
| V.F. Corporation (VFC) | 3.0 | $62M | 1.1M | 54.97 | |
| Walt Disney Company (DIS) | 3.0 | $62M | 542k | 113.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $61M | 925k | 65.86 | |
| Cardinal Health (CAH) | 2.9 | $59M | 723k | 81.55 | |
| McDonald's Corporation (MCD) | 2.8 | $58M | 448k | 129.61 | |
| PNC Financial Services (PNC) | 2.8 | $57M | 473k | 120.24 | |
| Qualcomm (QCOM) | 2.5 | $52M | 913k | 57.34 | |
| RPM International (RPM) | 2.2 | $45M | 825k | 55.03 | |
| Home Depot (HD) | 2.1 | $43M | 295k | 146.83 | |
| Accenture (ACN) | 2.0 | $41M | 345k | 119.88 | |
| International Business Machines (IBM) | 1.9 | $39M | 226k | 174.14 | |
| 3M Company (MMM) | 1.8 | $36M | 189k | 191.33 | |
| Analog Devices (ADI) | 1.7 | $34M | 419k | 81.95 | |
| Chubb (CB) | 1.6 | $33M | 243k | 136.25 | |
| General Mills (GIS) | 1.5 | $32M | 534k | 59.01 | |
| Hasbro (HAS) | 1.3 | $27M | 274k | 99.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 200k | 124.55 | |
| Verizon Communications (VZ) | 1.1 | $24M | 487k | 48.75 | |
| At&t (T) | 1.1 | $22M | 532k | 41.55 | |
| Abbvie (ABBV) | 1.1 | $22M | 342k | 65.16 | |
| Chevron Corporation (CVX) | 1.0 | $21M | 199k | 107.37 | |
| Valero Energy Corporation (VLO) | 0.9 | $18M | 275k | 66.29 | |
| Pfizer (PFE) | 0.7 | $14M | 394k | 34.21 | |
| BlackRock | 0.7 | $13M | 35k | 383.51 | |
| Pepsi (PEP) | 0.7 | $13M | 120k | 111.86 | |
| Praxair | 0.7 | $13M | 113k | 118.60 | |
| Enbridge (ENB) | 0.6 | $12M | 293k | 41.84 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 238k | 44.41 | |
| U.S. Bancorp (USB) | 0.3 | $7.0M | 135k | 51.50 | |
| ConocoPhillips (COP) | 0.3 | $6.7M | 135k | 49.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 60k | 87.83 | |
| Procter & Gamble Company (PG) | 0.2 | $4.5M | 50k | 89.86 | |
| Industries N shs - a - (LYB) | 0.2 | $4.6M | 50k | 91.20 | |
| Duke Energy (DUK) | 0.2 | $4.3M | 52k | 82.02 | |
| Cummins (CMI) | 0.1 | $2.6M | 17k | 151.18 | |
| United Technologies Corporation | 0.1 | $2.4M | 21k | 112.19 |
