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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 |
- |
$181.71 |
$554,741,000 |
3,235,016 |
12.21% |
-68,097,000 |
0 |
0.019 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$385,064,000 |
915,250 |
8.48% |
40,893,000 |
0 |
0.012 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,310.31 |
$363,560,000 |
274,300 |
8% |
57,373,000 |
0 |
0.068 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$494.38 |
$231,926,000 |
468,822 |
5.11% |
-14,895,000 |
0 |
0.049 |
Health Care Plans |
|
|
CME |
CME Group Inc |
5 |
- |
$208.00 |
$215,721,000 |
1,002,000 |
4.75% |
4,700,000 |
0 |
0.279 |
Business Services |
|
|
HON |
Honeywell International Inc |
6 |
- |
$195.00 |
$171,897,000 |
837,500 |
3.78% |
-3,735,000 |
0 |
0.119 |
Conglomerates |
|
|
HD |
Home Depot Inc |
7 |
- |
$342.29 |
$163,434,000 |
426,054 |
3.6% |
15,785,000 |
0 |
0.039 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$181.85 |
$162,105,000 |
957,500 |
3.57% |
23,622,000 |
0 |
0.085 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
9 |
- |
$249.65 |
$149,784,000 |
587,687 |
3.3% |
10,867,000 |
0 |
0.231 |
Railroads |
|
|
DOV |
Dover Corp |
10 |
- |
$181.73 |
$149,477,000 |
843,600 |
3.29% |
19,723,000 |
0 |
0.585 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.11 |
$127,096,000 |
2,546,500 |
2.8% |
-1,553,000 |
0 |
0.06 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$269.30 |
$126,212,000 |
447,638 |
2.78% |
-6,517,000 |
0 |
0.06 |
Restaurants |
|
|
ACN |
Accenture Plc |
13 |
- |
$306.06 |
$119,580,000 |
345,000 |
2.63% |
-1,484,000 |
0 |
0.054 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$162.73 |
$103,214,000 |
566,800 |
2.27% |
15,377,000 |
0 |
0.032 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$69.93 |
$101,360,000 |
1,448,000 |
2.23% |
-3,519,000 |
0 |
0.101 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
16 |
- |
$97.45 |
$100,938,000 |
1,101,700 |
2.22% |
-2,710,000 |
0 |
0.071 |
Cigarettes & Other To... |
|
|
SNA |
Snap-On Inc |
17 |
- |
$274.59 |
$99,756,000 |
336,764 |
2.2% |
2,485,000 |
0 |
0.621 |
Small Tools & Accesso... |
|
|
RPM |
RPM International Inc |
18 |
- |
$111.20 |
$98,101,000 |
824,725 |
2.16% |
6,037,000 |
0 |
0.635 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$252.05 |
$94,039,000 |
362,902 |
2.07% |
12,023,000 |
0 |
0.08 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$203.32 |
$88,189,000 |
445,870 |
1.94% |
-343,000 |
0 |
0.083 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$97.45 |
$87,880,000 |
866,500 |
1.93% |
6,594,000 |
0 |
0.072 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$158.20 |
$87,844,000 |
514,640 |
1.93% |
20,941,000 |
0 |
0.126 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$104.67 |
$76,830,000 |
590,000 |
1.69% |
-1,817,000 |
0 |
0.064 |
REIT - Industrial |
|
|
MCHP |
Microchip Technology Inc |
24 |
- |
$93.76 |
$60,756,000 |
677,250 |
1.34% |
-318,000 |
0 |
0.122 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$242.74 |
$58,127,000 |
232,750 |
1.28% |
3,903,000 |
0 |
0.054 |
Business Software & S... |
|
|
PNW |
Pinnacle West Capital Corp |
26 |
- |
$76.01 |
$54,513,000 |
729,460 |
1.2% |
2,109,000 |
0 |
0.648 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$774.64 |
$35,432,000 |
42,500 |
0.78% |
930,000 |
0 |
0.025 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$247.60 |
$35,347,000 |
145,900 |
0.78% |
-4,600,000 |
0 |
0.066 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.82 |
$34,128,000 |
763,500 |
0.75% |
1,084,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.49 |
$33,668,000 |
776,650 |
0.74% |
-388,000 |
0 |
0.017 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.58 |
$31,796,000 |
201,000 |
0.7% |
291,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$105.64 |
$27,028,000 |
237,800 |
0.59% |
853,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$924.54 |
$26,936,000 |
27,724 |
0.59% |
5,221,000 |
0 |
0.019 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$99.74 |
$22,705,000 |
221,991 |
0.5% |
1,598,000 |
0 |
0.066 |
Specialty Chemicals |
|
|
MMM |
3M Co |
37 |
- |
$96.59 |
$22,381,000 |
211,000 |
0.49% |
-686,000 |
0 |
0.037 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.82 |
$22,314,000 |
127,500 |
0.49% |
659,000 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.33 |
$20,422,000 |
486,700 |
0.45% |
2,073,000 |
0 |
0.012 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$192.00 |
$18,027,000 |
90,000 |
0.4% |
2,718,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.16 |
$16,070,000 |
579,100 |
0.35% |
-602,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
42 |
- |
$60.91 |
$14,729,000 |
260,600 |
0.32% |
1,423,000 |
0 |
0.19 |
Toys & Games |
|
|
EL |
Estee Lauder Companies Inc |
43 |
- |
$147.36 |
$10,159,000 |
65,905 |
0.22% |
520,000 |
0 |
0.029 |
Personal Products |
|
|
T |
AT&T Corp |
44 |
- |
$16.99 |
$9,363,000 |
532,000 |
0.21% |
436,000 |
0 |
0.007 |
Long Distance Carriers |
|
|
DG |
Dollar General Corp |
45 |
- |
$136.14 |
$8,583,000 |
55,000 |
0.19% |
1,106,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$164.44 |
$8,096,000 |
49,900 |
0.18% |
784,000 |
0 |
0.002 |
Cleaning Products |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$6,925,000 |
71,000 |
0.15% |
951,000 |
0 |
0.005 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$36.67 |
$6,723,000 |
185,828 |
0.15% |
29,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.30 |
$5,543,000 |
35,139 |
0.12% |
302,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
NSA |
National Storage Affiliates... |
51 |
- |
$36.46 |
$3,212,000 |
82,030 |
0.07% |
-190,000 |
0 |
0.092 |
N/A |
|
|
NEE |
NextEra Energy |
52 |
- |
$71.25 |
$3,068,000 |
48,000 |
0.07% |
152,000 |
0 |
0.002 |
Electric Utilities |
|
