Cincinnati Financial Corporation

Cincinnati Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Cincinnati Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.2 $522M 3.9M 132.69
Microsoft Ord Common (MSFT) 5.6 $206M 925k 222.42
Cme Group Cl A Ord Common (CME) 4.9 $182M 1.0M 182.05
Honeywell International Ord Common (HON) 4.8 $178M 838k 212.70
Unitedhealth Grp Ord Common (UNH) 4.5 $164M 469k 350.68
Qualcomm Ord Common (QCOM) 4.0 $146M 958k 152.34
Norfolk Southern Ord Common (NSC) 3.8 $140M 588k 237.61
Broadcom Ord Common (AVGO) 3.1 $115M 263k 437.85
Cisco Systems Ord Common (CSCO) 3.1 $114M 2.5M 44.75
Home Depot Ord Common (HD) 3.0 $112M 423k 265.62
Baxter International Ord Common (BAX) 2.9 $108M 1.3M 80.24
Philip Morris International Ord Common (PM) 2.8 $105M 1.3M 82.79
Dover Ord Common (DOV) 2.7 $101M 797k 126.25
Vf Ord Common (VFC) 2.6 $97M 1.1M 85.41
Mcdonald's Ord Common (MCD) 2.6 $96M 448k 214.58
Accenture Cl A Ord Common (ACN) 2.4 $90M 345k 261.21
Pnc Financial Services Group Ord Common (PNC) 2.2 $81M 543k 149.00
Rpm Ord Common (RPM) 2.0 $75M 825k 90.78
Analog Devices Ord Common (ADI) 1.7 $64M 431k 147.73
Mondelez International Cl A Ord Common (MDLZ) 1.7 $61M 1.0M 58.47
Tjx Ord Common (TJX) 1.6 $59M 867k 68.29
Prologis Reit Common (PLD) 1.6 $59M 590k 99.66
Chubb Ord Common (CB) 1.5 $56M 363k 153.92
Abbvie Ord Common (ABBV) 1.5 $55M 517k 107.15
Snap On Ord Common (SNA) 1.5 $55M 319k 171.14
American Tower Reit Common (AMT) 1.2 $45M 202k 224.46
Avalonbay Communities Reit Ord Common (AVB) 1.2 $45M 279k 160.43
Automatic Data Processing Ord Common (ADP) 1.1 $41M 233k 176.20
Valero Energy Ord Common (VLO) 1.1 $41M 722k 56.57
Comcast Cl A Ord Common (CMCSA) 1.0 $37M 707k 52.40
3m Ord Common (MMM) 1.0 $37M 211k 174.79
International Business Machines Ord Common (IBM) 0.9 $35M 278k 125.88
Johnson & Johnson Ord Common (JNJ) 0.9 $32M 201k 157.38
Air Products And Chemicals Ord Common (APD) 0.8 $31M 113k 273.22
Blackrock Ord Common 0.8 $31M 43k 721.53
Verizon Communications Ord Common (VZ) 0.8 $29M 487k 58.75
Duke Energy Ord Common (DUK) 0.8 $28M 310k 91.56
Abbott Laboratories Ord Common (ABT) 0.7 $26M 238k 109.49
Hasbro Ord Common (HAS) 0.7 $26M 274k 93.54
Pfizer Ord Common (PFE) 0.6 $21M 579k 36.81
Lyondellbasell Industries Cl A Ord Common (LYB) 0.6 $20M 222k 91.66
Us Bancorp Ord Common (USB) 0.5 $19M 415k 46.59
Chevron Ord Common (CVX) 0.5 $19M 224k 84.45
Pepsico Ord Common (PEP) 0.5 $19M 128k 148.30
Pinnacle West Ord Common (PNW) 0.4 $16M 194k 79.95
At&t Ord Common (T) 0.4 $15M 532k 28.76
Jpmorgan Chase Ord Common (JPM) 0.3 $11M 90k 127.07
Enbridge Ord Common (ENB) 0.3 $9.4M 293k 31.99
Procter & Gamble Ord Common (PG) 0.2 $6.9M 50k 139.14
Raytheon Technologies Ord Common (RTX) 0.1 $3.4M 47k 71.51
Viatris Ord Common (VTRS) 0.0 $1.3M 72k 18.75
Exxon Mobil Ord Common (XOM) 0.0 $1.0M 25k 41.24