Cincinnati Financial Corporation

Cincinnati Financial Corp as of June 30, 2021

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 13.1 $538M 3.9M 136.96
Microsoft Ord Common (MSFT) 6.1 $251M 925k 270.90
Cme Group Cl A Ord Common (CME) 5.2 $213M 1.0M 212.68
Unitedhealth Grp Ord Common (UNH) 4.6 $188M 469k 400.44
Honeywell International Ord Common (HON) 4.5 $184M 838k 219.35
Norfolk Southern Ord Common (NSC) 3.8 $156M 588k 265.41
Qualcomm Ord Common (QCOM) 3.3 $137M 958k 142.93
Cisco Systems Ord Common (CSCO) 3.3 $135M 2.5M 53.00
Home Depot Ord Common (HD) 3.3 $135M 423k 318.89
Broadcom Ord Common (AVGO) 3.1 $128M 268k 476.84
Philip Morris International Ord Common (PM) 3.1 $126M 1.3M 99.11
Dover Ord Common (DOV) 2.9 $120M 797k 150.60
Baxter International Ord Common (BAX) 2.6 $108M 1.3M 80.50
Pnc Financial Services Group Ord Common (PNC) 2.5 $104M 543k 190.76
Mcdonald's Ord Common (MCD) 2.5 $103M 448k 230.99
Accenture Cl A Ord Common (ACN) 2.5 $102M 345k 294.79
Vf Ord Common (VFC) 2.3 $93M 1.1M 82.04
Mondelez International Cl A Ord Common (MDLZ) 2.2 $90M 1.4M 62.44
Analog Devices Ord Common (ADI) 1.8 $74M 431k 172.16
Snap On Ord Common (SNA) 1.8 $73M 328k 223.43
Rpm Ord Common (RPM) 1.8 $73M 825k 88.68
Prologis Reit Common (PLD) 1.7 $71M 590k 119.53
Abbvie Ord Common (ABBV) 1.5 $61M 539k 112.64
Tjx Ord Common (TJX) 1.4 $58M 867k 67.42
Valero Energy Ord Common (VLO) 1.4 $58M 747k 78.08
Chubb Ord Common (CB) 1.4 $58M 363k 158.94
American Tower Reit Common (AMT) 1.3 $55M 202k 270.14
Automatic Data Processing Ord Common (ADP) 1.1 $46M 233k 198.62
3m Ord Common (MMM) 1.0 $42M 211k 198.63
International Business Machines Ord Common (IBM) 1.0 $41M 278k 146.59
Comcast Cl A Ord Common (CMCSA) 1.0 $40M 707k 57.02
Blackrock Ord Common (BLK) 0.9 $37M 43k 874.96
Air Products And Chemicals Ord Common (APD) 0.9 $36M 125k 287.68
Johnson & Johnson Ord Common (JNJ) 0.8 $33M 201k 164.74
Avalonbay Communities Reit Ord Common (AVB) 0.8 $32M 153k 208.69
Duke Energy Ord Common (DUK) 0.7 $31M 310k 98.72
Abbott Laboratories Ord Common (ABT) 0.7 $28M 238k 115.93
Verizon Communications Ord Common (VZ) 0.7 $27M 487k 56.03
Hasbro Ord Common (HAS) 0.6 $25M 261k 94.52
Us Bancorp Ord Common (USB) 0.6 $24M 415k 56.97
Chevron Ord Common (CVX) 0.6 $24M 224k 104.74
Lyondellbasell Industries Cl A Ord Common (LYB) 0.6 $23M 222k 102.87
Pfizer Ord Common (PFE) 0.6 $23M 579k 39.16
Pepsico Ord Common (PEP) 0.5 $19M 128k 148.17
Pinnacle West Ord Common (PNW) 0.4 $18M 218k 81.97
At&t Ord Common (T) 0.4 $15M 532k 28.78
Jpmorgan Chase Ord Common (JPM) 0.3 $14M 90k 155.54
Enbridge Ord Common (ENB) 0.3 $12M 293k 40.04
Procter & Gamble Ord Common (PG) 0.2 $6.7M 50k 134.93
Raytheon Technologies Ord Common (RTX) 0.1 $6.1M 71k 85.31
Exxon Mobil Ord Common (XOM) 0.0 $1.6M 25k 63.08
Estee Lauder Cl A Ord Common (EL) 0.0 $1.3M 4.0k 318.00
Viatris Ord Common (VTRS) 0.0 $1.0M 72k 14.29