Cincinnati Financial Corporation

Cincinnati Financial Corp as of Sept. 30, 2020

Portfolio Holdings for Cincinnati Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 13.9 $455M 3.9M 115.81
Microsoft Ord Common (MSFT) 5.9 $195M 925k 210.33
Cme Group Cl A Ord Common (CME) 5.1 $168M 1.0M 167.31
Unitedhealth Grp Ord Common (UNH) 4.5 $146M 469k 311.77
Honeywell International Ord Common (HON) 4.2 $138M 838k 164.61
Norfolk Southern Ord Common (NSC) 3.8 $126M 588k 213.99
Home Depot Ord Common (HD) 3.6 $117M 423k 277.71
Qualcomm Ord Common (QCOM) 3.4 $113M 958k 117.68
Baxter International Ord Common (BAX) 3.1 $103M 1.3M 80.42
Cisco Systems Ord Common (CSCO) 3.1 $100M 2.5M 39.39
Mcdonald's Ord Common (MCD) 3.0 $98M 448k 219.49
Broadcom Ord Common (AVGO) 2.9 $96M 263k 364.32
Philip Morris International Ord Common (PM) 2.9 $95M 1.3M 74.99
Dover Ord Common (DOV) 2.6 $86M 797k 108.34
Vf Ord Common (VFC) 2.4 $80M 1.1M 70.25
Accenture Cl A Ord Common (ACN) 2.4 $78M 345k 225.99
Rpm Ord Common (RPM) 2.1 $68M 825k 82.84
Mondelez International Cl A Ord Common (MDLZ) 1.8 $60M 1.0M 57.45
Pnc Financial Services Group Ord Common (PNC) 1.8 $60M 543k 109.91
Prologis Reit Common (PLD) 1.8 $59M 590k 100.62
Analog Devices Ord Common (ADI) 1.5 $50M 431k 116.74
American Tower Reit Common (AMT) 1.5 $49M 202k 241.73
Tjx Ord Common (TJX) 1.5 $48M 867k 55.65
Snap On Ord Common (SNA) 1.4 $47M 319k 147.13
Chubb Ord Common (CB) 1.3 $42M 363k 116.12
Avalonbay Communities Reit Ord Common (AVB) 1.3 $42M 279k 149.34
Abbvie Ord Common (ABBV) 1.1 $37M 427k 87.59
3m Ord Common (MMM) 1.0 $34M 211k 160.18
International Business Machines Ord Common (IBM) 1.0 $34M 278k 121.67
Air Products And Chemicals Ord Common (APD) 1.0 $34M 113k 297.86
Automatic Data Processing Ord Common (ADP) 1.0 $33M 233k 139.49
Valero Energy Ord Common (VLO) 1.0 $31M 722k 43.32
Comcast Cl A Ord Common (CMCSA) 0.9 $31M 662k 46.26
Johnson & Johnson Ord Common (JNJ) 0.9 $30M 201k 148.88
Verizon Communications Ord Common (VZ) 0.9 $29M 487k 59.49
Duke Energy Ord Common (DUK) 0.8 $28M 310k 88.56
Walt Disney Ord Common (DIS) 0.8 $26M 210k 124.08
Abbott Laboratories Ord Common (ABT) 0.8 $26M 238k 108.83
Blackrock Ord Common (BLK) 0.7 $24M 43k 563.55
Hasbro Ord Common (HAS) 0.7 $23M 274k 82.72
Pfizer Ord Common (PFE) 0.6 $21M 579k 36.70
Pepsico Ord Common (PEP) 0.5 $18M 128k 138.60
Chevron Ord Common (CVX) 0.5 $16M 224k 72.00
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $16M 222k 70.49
At&t Ord Common (T) 0.5 $15M 532k 28.51
Us Bancorp Ord Common (USB) 0.5 $15M 415k 35.85
Pinnacle West Ord Common (PNW) 0.4 $14M 194k 74.55
Jpmorgan Chase Ord Common (JPM) 0.3 $8.7M 90k 96.27
Enbridge Ord Common (ENB) 0.3 $8.6M 293k 29.20
Procter & Gamble Ord Common (PG) 0.2 $6.9M 50k 139.00
Raytheon Technologies Ord Common (RTX) 0.1 $2.7M 47k 57.53
Exxon Mobil Ord Common (XOM) 0.0 $858k 25k 34.32