Cincinnati Financial Corporation

Cincinnati Financial Corp as of June 30, 2020

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.3 $427M 1.2M 364.80
Microsoft Ord Common (MSFT) 6.4 $190M 933k 203.51
Cme Group Cl A Ord Common (CME) 5.5 $163M 1.0M 162.54
Unitedhealth Grp Ord Common (UNH) 4.6 $138M 469k 294.95
Honeywell International Ord Common (HON) 4.1 $121M 838k 144.59
Cisco Systems Ord Common (CSCO) 3.8 $114M 2.4M 46.64
Home Depot Ord Common (HD) 3.6 $106M 423k 250.51
Norfolk Southern Ord Common (NSC) 3.5 $103M 588k 175.57
Qualcomm Ord Common (QCOM) 2.9 $87M 958k 91.21
Baxter International Ord Common (BAX) 2.9 $85M 987k 86.10
Broadcom Ord Common (AVGO) 2.8 $83M 263k 315.61
Mcdonald's Ord Common (MCD) 2.8 $83M 448k 184.47
Dover Ord Common (DOV) 2.6 $77M 797k 96.56
Accenture Cl A Ord Common (ACN) 2.5 $74M 345k 214.72
Vf Ord Common (VFC) 2.3 $69M 1.1M 60.94
Rpm Ord Common (RPM) 2.1 $62M 825k 75.06
Walt Disney Ord Common (DIS) 2.0 $60M 542k 111.51
Philip Morris International Ord Common (PM) 1.9 $58M 826k 70.06
Pnc Financial Services Group Ord Common (PNC) 1.9 $57M 543k 105.21
Prologis Reit Common (PLD) 1.8 $55M 590k 93.33
American Tower Reit Common (AMT) 1.7 $52M 202k 258.54
Analog Devices Ord Common (ADI) 1.7 $51M 419k 122.64
Mondelez International Cl A Ord Common (MDLZ) 1.6 $46M 908k 51.13
Tjx Ord Common (TJX) 1.5 $44M 867k 50.56
Valero Energy Ord Common (VLO) 1.4 $42M 722k 58.82
Abbvie Ord Common (ABBV) 1.4 $42M 427k 98.18
Snap On Ord Common (SNA) 1.3 $39M 278k 138.51
International Business Machines Ord Common (IBM) 1.1 $34M 278k 120.77
Chubb Ord Common (CB) 1.1 $33M 263k 126.62
3m Ord Common (MMM) 1.1 $33M 211k 155.99
Avalonbay Communities Reit Ord Common (AVB) 1.0 $28M 184k 154.64
Johnson & Johnson Ord Common (JNJ) 0.9 $28M 200k 140.63
Air Products And Chemicals Ord Common (APD) 0.9 $27M 113k 241.46
Verizon Communications Ord Common (VZ) 0.9 $27M 487k 55.13
Comcast Cl A Ord Common (CMCSA) 0.9 $26M 662k 38.98
Duke Energy Ord Common (DUK) 0.8 $25M 310k 79.89
Blackrock Ord Common (BLK) 0.8 $23M 43k 544.09
Abbott Laboratories Ord Common (ABT) 0.7 $22M 238k 91.43
Hasbro Ord Common (HAS) 0.7 $21M 274k 74.95
Chevron Ord Common (CVX) 0.7 $20M 224k 89.23
Pepsico Ord Common (PEP) 0.6 $17M 128k 132.26
At&t Ord Common (T) 0.5 $16M 532k 30.23
Us Bancorp Ord Common (USB) 0.5 $15M 415k 36.82
Pfizer Ord Common (PFE) 0.5 $14M 425k 32.70
Lyondellbasell Industries Cl A Ord Common (LYB) 0.4 $12M 178k 65.72
Enbridge Ord Common (ENB) 0.3 $8.9M 293k 30.42
Jpmorgan Chase Ord Common (JPM) 0.3 $8.5M 90k 94.06
Procter & Gamble Ord Common (PG) 0.2 $6.0M 50k 119.58
Automatic Data Processing Ord Common (ADP) 0.1 $3.8M 26k 148.89
Raytheon Technologies Ord Common (RTX) 0.1 $2.9M 47k 61.62
Otis Worldwide Ord Common (OTIS) 0.0 $1.3M 24k 56.85
Exxon Mobil Ord Common (XOM) 0.0 $1.1M 25k 44.72