Cincinnati Financial Corporation

Cincinnati Financial Corp as of Sept. 30, 2021

Portfolio Holdings for Cincinnati Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 13.7 $556M 3.9M 141.50
Microsoft Ord Common (MSFT) 6.4 $261M 925k 281.92
Cme Group Cl A Ord Common (CME) 4.8 $194M 1.0M 193.38
Unitedhealth Grp Ord Common (UNH) 4.5 $183M 469k 390.74
Honeywell International Ord Common (HON) 4.4 $178M 838k 212.28
Norfolk Southern Ord Common (NSC) 3.5 $141M 588k 239.25
Home Depot Ord Common (HD) 3.4 $140M 426k 328.26
Cisco Systems Ord Common (CSCO) 3.4 $139M 2.5M 54.43
Broadcom Ord Common (AVGO) 3.2 $130M 268k 484.93
Dover Ord Common (DOV) 3.0 $124M 797k 155.50
Qualcomm Ord Common (QCOM) 3.0 $124M 958k 128.98
Philip Morris International Ord Common (PM) 2.9 $120M 1.3M 94.79
Accenture Cl A Ord Common (ACN) 2.7 $110M 345k 319.92
Baxter International Ord Common (BAX) 2.7 $110M 1.4M 80.43
Mcdonald's Ord Common (MCD) 2.7 $108M 448k 241.11
Pnc Financial Services Group Ord Common (PNC) 2.6 $106M 543k 195.64
Mondelez International Cl A Ord Common (MDLZ) 2.1 $84M 1.4M 58.18
Vf Ord Common (VFC) 1.9 $78M 1.2M 66.99
Prologis Reit Common (PLD) 1.8 $74M 590k 125.43
Analog Devices Ord Common (ADI) 1.8 $72M 431k 167.48
Snap On Ord Common (SNA) 1.7 $70M 337k 208.95
Rpm Ord Common (RPM) 1.6 $64M 825k 77.65
Chubb Ord Common (CB) 1.5 $63M 363k 173.48
Abbvie Ord Common (ABBV) 1.5 $61M 567k 107.87
Tjx Ord Common (TJX) 1.4 $57M 867k 65.98
American Tower Reit Common (AMT) 1.3 $54M 202k 265.41
Valero Energy Ord Common (VLO) 1.3 $53M 747k 70.57
Automatic Data Processing Ord Common (ADP) 1.1 $47M 233k 199.92
Comcast Cl A Ord Common (CMCSA) 1.1 $43M 777k 55.93
International Business Machines Ord Common (IBM) 0.9 $39M 278k 138.93
Us Bancorp Ord Common (USB) 0.9 $38M 633k 59.44
3m Ord Common (MMM) 0.9 $37M 211k 175.42
Blackrock Ord Common (BLK) 0.9 $36M 43k 838.66
Air Products And Chemicals Ord Common (APD) 0.8 $34M 133k 256.11
Avalonbay Communities Reit Ord Common (AVB) 0.8 $34M 153k 221.64
Johnson & Johnson Ord Common (JNJ) 0.8 $33M 201k 161.50
Duke Energy Ord Common (DUK) 0.7 $30M 310k 97.59
Abbott Laboratories Ord Common (ABT) 0.7 $28M 238k 118.13
Verizon Communications Ord Common (VZ) 0.6 $26M 487k 54.01
Pfizer Ord Common (PFE) 0.6 $25M 579k 43.01
Hasbro Ord Common (HAS) 0.6 $23M 261k 89.22
Chevron Ord Common (CVX) 0.6 $23M 224k 101.45
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $21M 222k 93.85
Pepsico Ord Common (PEP) 0.5 $19M 128k 150.41
Pinnacle West Ord Common (PNW) 0.4 $18M 253k 72.36
Jpmorgan Chase Ord Common (JPM) 0.4 $15M 90k 163.69
At&t Ord Common (T) 0.4 $14M 532k 27.01
Enbridge Ord Common (ENB) 0.3 $12M 293k 39.80
Estee Lauder Cl A Ord Common (EL) 0.2 $9.6M 32k 299.94
Procter & Gamble Ord Common (PG) 0.2 $7.0M 50k 139.80
Raytheon Technologies Ord Common (RTX) 0.1 $6.1M 71k 85.96
Exxon Mobil Ord Common (XOM) 0.0 $1.5M 25k 58.84
Viatris Ord Common (VTRS) 0.0 $974k 72k 13.56