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| Name: |
CINCINNATI FINANCIAL CORP |
| City: |
FAIRFIELD |
| State: |
OH |
| Zip: |
45014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$622,838,000 |
3,235,016 |
13.71% |
16,581,000 |
-306,000 |
0.019 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$344,171,000 |
915,250 |
7.58% |
55,181,000 |
0 |
0.012 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,294.42 |
$306,187,000 |
274,300 |
6.74% |
78,359,000 |
0 |
0.068 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$493.86 |
$246,821,000 |
468,822 |
5.43% |
10,446,000 |
0 |
0.049 |
Health Care Plans |
|
|
CME |
CME Group Inc |
5 |
- |
$212.54 |
$211,021,000 |
1,002,000 |
4.65% |
10,401,000 |
0 |
0.279 |
Business Services |
|
|
HON |
Honeywell International Inc |
6 |
- |
$193.02 |
$175,632,000 |
837,500 |
3.87% |
20,912,000 |
0 |
0.119 |
Conglomerates |
|
|
HD |
Home Depot Inc |
7 |
- |
$331.98 |
$147,649,000 |
426,054 |
3.25% |
18,913,000 |
0 |
0.039 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$138,917,000 |
587,687 |
3.06% |
23,184,000 |
0 |
0.231 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$163.30 |
$138,483,000 |
957,500 |
3.05% |
32,143,000 |
0 |
0.085 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
10 |
- |
$275.60 |
$132,729,000 |
447,638 |
2.92% |
14,803,000 |
0 |
0.06 |
Restaurants |
|
|
DOV |
Dover Corp |
11 |
- |
$179.11 |
$129,754,000 |
843,600 |
2.86% |
12,063,000 |
0 |
0.585 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.10 |
$128,649,000 |
2,546,500 |
2.83% |
-8,251,000 |
0 |
0.06 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
13 |
- |
$309.00 |
$121,064,000 |
345,000 |
2.67% |
15,111,000 |
0 |
0.054 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$70.80 |
$104,879,000 |
1,448,000 |
2.31% |
4,388,000 |
0 |
0.101 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
15 |
- |
$96.09 |
$103,648,000 |
1,101,700 |
2.28% |
1,653,000 |
0 |
0.071 |
Cigarettes & Other To... |
|
|
SNA |
Snap-On Inc |
16 |
- |
$270.16 |
$97,271,000 |
336,764 |
2.14% |
11,376,000 |
0 |
0.621 |
Small Tools & Accesso... |
|
|
RPM |
RPM International Inc |
17 |
- |
$106.89 |
$92,064,000 |
824,725 |
2.03% |
13,872,000 |
0 |
0.635 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$197.94 |
$88,532,000 |
445,870 |
1.95% |
10,465,000 |
0 |
0.083 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$167.29 |
$87,837,000 |
566,800 |
1.93% |
3,350,000 |
0 |
0.032 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$156.30 |
$84,084,000 |
543,000 |
1.85% |
17,420,000 |
0 |
0.128 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$245.96 |
$82,016,000 |
362,902 |
1.81% |
6,467,000 |
0 |
0.08 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$96.42 |
$81,286,000 |
866,500 |
1.79% |
4,271,000 |
0 |
0.072 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
23 |
- |
$103.35 |
$78,647,000 |
590,000 |
1.73% |
12,443,000 |
0 |
0.064 |
REIT - Industrial |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$167.13 |
$66,903,000 |
514,640 |
1.47% |
-6,027,000 |
0 |
0.126 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$92.21 |
$61,074,000 |
677,250 |
1.34% |
38,108,000 |
383,000 |
0.122 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
26 |
- |
$172.90 |
$56,906,000 |
263,600 |
1.25% |
13,557,000 |
0 |
0.055 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$246.34 |
$54,224,000 |
232,750 |
1.19% |
-1,771,000 |
0 |
0.054 |
Business Software & S... |
|
|
PNW |
Pinnacle West Capital Corp |
28 |
- |
$74.20 |
$52,404,000 |
729,460 |
1.15% |
-1,343,000 |
0 |
0.648 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
29 |
- |
$40.93 |
$42,048,000 |
1,087,648 |
0.93% |
-19,002,000 |
-530,000 |
0.213 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$235.08 |
$39,947,000 |
145,900 |
0.88% |
-1,401,000 |
0 |
0.066 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$757.65 |
$34,502,000 |
42,500 |
0.76% |
7,026,000 |
0 |
0.025 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$37.87 |
$34,056,000 |
776,650 |
0.75% |
-381,000 |
0 |
0.017 |
CATV Systems |
|
|
USB |
US Bancorp Delaware |
33 |
- |
$40.99 |
$33,044,000 |
763,500 |
0.73% |
7,803,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.82 |
$31,505,000 |
201,000 |
0.69% |
199,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$99.03 |
$30,082,000 |
310,000 |
0.66% |
2,721,000 |
0 |
0.042 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$106.86 |
$26,175,000 |
237,800 |
0.58% |
3,144,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
ADC |
Agree Realty Corp |
37 |
- |
$58.05 |
$25,652,000 |
407,500 |
0.56% |
3,142,000 |
0 |
0.399 |
REIT - Retail |
|
|
MMM |
3M Co |
38 |
- |
$91.41 |
$23,067,000 |
211,000 |
0.51% |
3,313,000 |
0 |
0.037 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$901.47 |
$21,715,000 |
27,724 |
0.48% |
4,338,000 |
0 |
0.019 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$176.68 |
$21,655,000 |
127,500 |
0.48% |
51,000 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
41 |
- |
$99.68 |
$21,107,000 |
221,991 |
0.46% |
84,000 |
0 |
0.066 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.22 |
$18,349,000 |
486,700 |
0.4% |
2,575,000 |
0 |
0.012 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.26 |
$16,672,000 |
579,100 |
0.37% |
-2,537,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.37 |
$15,309,000 |
90,000 |
0.34% |
2,257,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
HAS |
Hasbro Inc |
45 |
- |
$64.97 |
$13,306,000 |
260,600 |
0.29% |
-3,930,000 |
0 |
0.19 |
Toys & Games |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$9,639,000 |
65,905 |
0.21% |
-21,859,000 |
-152,000 |
0.029 |
Personal Products |
|
|
T |
AT&T Corp |
47 |
- |
$16.58 |
$8,927,000 |
532,000 |
0.2% |
936,000 |
0 |
0.007 |
Long Distance Carriers |
|
|
DG |
Dollar General Corp |
48 |
- |
$142.65 |
$7,477,000 |
55,000 |
0.16% |
1,658,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$162.55 |
$7,312,000 |
49,900 |
0.16% |
34,000 |
0 |
0.002 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$36.26 |
$6,694,000 |
185,828 |
0.15% |
526,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$5,974,000 |
71,000 |
0.13% |
864,000 |
0 |
0.005 |
Conglomerates |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.28 |
$5,241,000 |
35,139 |
0.12% |
-684,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
NSA |
National Storage Affiliates... |
53 |
- |
$35.17 |
$3,402,000 |
82,030 |
0.07% |
798,000 |
0 |
0.092 |
N/A |
|
|
NEE |
NextEra Energy |
54 |
- |
$66.90 |
$2,916,000 |
48,000 |
0.06% |
166,000 |
0 |
0.002 |
Electric Utilities |
|
|
VFC |
VF Corp |
55 |
Closed |
$12.62 |
$0 |
0 |
0% |
-20,579,000 |
-1,164,630 |
0 |
Textile - Apparel Clo... |
|
