Cincinnati Financial Corporation

Cincinnati Financial Corp as of March 31, 2021

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 12.5 $480M 3.9M 122.15
Microsoft Ord Common (MSFT) 5.7 $218M 925k 235.77
Cme Group Cl A Ord Common (CME) 5.3 $205M 1.0M 204.23
Honeywell International Ord Common (HON) 4.7 $182M 838k 217.07
Unitedhealth Grp Ord Common (UNH) 4.5 $174M 469k 372.07
Norfolk Southern Ord Common (NSC) 4.1 $158M 588k 268.52
Cisco Systems Ord Common (CSCO) 3.4 $132M 2.5M 51.71
Home Depot Ord Common (HD) 3.3 $129M 423k 305.25
Qualcomm Ord Common (QCOM) 3.3 $127M 958k 132.59
Broadcom Ord Common (AVGO) 3.2 $122M 263k 463.66
Baxter International Ord Common (BAX) 2.9 $113M 1.3M 84.34
Philip Morris International Ord Common (PM) 2.9 $112M 1.3M 88.74
Dover Ord Common (DOV) 2.8 $109M 797k 137.13
Mcdonald's Ord Common (MCD) 2.6 $100M 448k 224.14
Accenture Cl A Ord Common (ACN) 2.5 $95M 345k 276.25
Pnc Financial Services Group Ord Common (PNC) 2.5 $95M 543k 175.41
Vf Ord Common (VFC) 2.4 $91M 1.1M 79.92
Mondelez International Cl A Ord Common (MDLZ) 2.2 $85M 1.4M 58.53
Rpm Ord Common (RPM) 2.0 $76M 825k 91.85
Snap On Ord Common (SNA) 1.9 $74M 319k 230.74
Analog Devices Ord Common (ADI) 1.7 $67M 431k 155.08
Prologis Reit Common (PLD) 1.6 $63M 590k 106.00
Chubb Ord Common (CB) 1.5 $57M 363k 157.97
Tjx Ord Common (TJX) 1.5 $57M 867k 66.15
Abbvie Ord Common (ABBV) 1.5 $56M 517k 108.22
Valero Energy Ord Common (VLO) 1.3 $52M 722k 71.60
American Tower Reit Common (AMT) 1.2 $48M 202k 239.06
Automatic Data Processing Ord Common (ADP) 1.1 $44M 233k 188.47
3m Ord Common (MMM) 1.1 $41M 211k 192.68
Comcast Cl A Ord Common (CMCSA) 1.0 $38M 707k 54.11
International Business Machines Ord Common (IBM) 1.0 $37M 278k 133.26
Air Products And Chemicals Ord Common (APD) 0.9 $35M 125k 281.34
Johnson & Johnson Ord Common (JNJ) 0.9 $33M 201k 164.35
Blackrock Ord Common (BLK) 0.8 $32M 43k 753.95
Duke Energy Ord Common (DUK) 0.8 $30M 310k 96.53
Abbott Laboratories Ord Common (ABT) 0.7 $29M 238k 119.84
Avalonbay Communities Reit Ord Common (AVB) 0.7 $28M 153k 184.51
Verizon Communications Ord Common (VZ) 0.7 $28M 487k 58.15
Hasbro Ord Common (HAS) 0.7 $26M 274k 96.12
Chevron Ord Common (CVX) 0.6 $24M 224k 104.79
Lyondellbasell Industries Cl A Ord Common (LYB) 0.6 $23M 222k 104.05
Us Bancorp Ord Common (USB) 0.6 $23M 415k 55.31
Pfizer Ord Common (PFE) 0.5 $21M 579k 36.23
Pepsico Ord Common (PEP) 0.5 $18M 128k 141.45
At&t Ord Common (T) 0.4 $16M 532k 30.27
Pinnacle West Ord Common (PNW) 0.4 $16M 194k 81.35
Jpmorgan Chase Ord Common (JPM) 0.4 $14M 90k 152.23
Enbridge Ord Common (ENB) 0.3 $11M 293k 36.40
Procter & Gamble Ord Common (PG) 0.2 $6.8M 50k 135.43
Raytheon Technologies Ord Common (RTX) 0.1 $3.6M 47k 77.28
Exxon Mobil Ord Common (XOM) 0.0 $1.4M 25k 55.84
Viatris Ord Common (VTRS) 0.0 $1.0M 72k 13.97