CINCINNATI FINANCIAL CORP Holdings

CINCINNATI FINANCIAL CORP is an investment fund managing more than 3.65B US dollars. The largest holdings include Apple, UnitedHealth Group Incorporated and Microsoft. In Q3 2022 the fund bought assets of total value of 21.88M US dollars and sold assets of total value of 48.84M US dollars.

$3.64B

portfolio value

-6.98%

quarter

-10.46%

1 year

+32.00%

3 years

+74.04%

5 years

CINCINNATI FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	64589000	39621000
Q3 2016	19068000	14362000
Q4 2016	36212000	48565000
Q1 2017	238080000	57605000
Q2 2017	8241000	4034000
Q4 2017	49411000	141961000
Q2 2018	61370000	75906000
Q3 2018	84492000	61775000
Q4 2018	22564000	34963000
Q2 2019	228108000	66321000
Q3 2019	37121000	18339000
Q2 2020	168439000	128733000
Q3 2020	141030000	2229000
Q4 2020	30343000	25993000
Q1 2021	27771000	16448000
Q2 2021	22847000	1666000
Q1 2022	51657000	22076000
Q2 2022	-15801000	51281000
Q3 2022	21884000	48839000

CINCINNATI FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 13.99% Portfolio value: 510.37M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -6.05% shares Q3 2022	share	13.99%	510.37M	N/A	$147.81	N/A	Sold -6.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 6.49% Portfolio value: 236.77M Avg. open price: N/A Current price: $536.16 P/L: N/A N/A	share	6.49%	236.77M	N/A	$536.16	N/A	N/A
Software—Infrastructure Microsoft Corporation Portfolio share: 5.91% Portfolio value: 215.43M Avg. open price: $81.3 Current price: $255.02 P/L: +213.68% Sold -0.85% shares Q3 2020	share	5.91%	215.43M	$81.3	$255.02	+213.68%	Sold -0.85% shares Q3 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 4.87% Portfolio value: 177.48M Avg. open price: $153.69 Current price: $176.63 P/L: +14.93% Bought +2.77% shares Q2 2019	share	4.87%	177.48M	$153.69	$176.63	+14.93%	Bought +2.77% shares Q2 2019
Conglomerates Honeywell International Inc. Portfolio share: 3.83% Portfolio value: 139.83M Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -11.61% shares Q1 2019	share	3.83%	139.83M	N/A	$219.08	N/A	Sold -11.61% shares Q1 2019
Railroads Norfolk Southern Corporation Portfolio share: 3.38% Portfolio value: 123.20M Avg. open price: $74.33 Current price: $254.07 P/L: +241.81% Bought +5.95% shares Q2 2016	share	3.38%	123.20M	$74.33	$254.07	+241.81%	Bought +5.95% shares Q2 2016
Semiconductors Broadcom Inc. Portfolio share: 3.34% Portfolio value: 121.79M Avg. open price: $263.7 Current price: $540.8 P/L: +105.08% Bought +2.24% shares Q2 2022	share	3.34%	121.79M	$263.7	$540.8	+105.08%	Bought +2.24% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.22% Portfolio value: 117.56M Avg. open price: $177.67 Current price: $327.99 P/L: +84.61% Bought +0.83% shares Q3 2021	share	3.22%	117.56M	$177.67	$327.99	+84.61%	Bought +0.83% shares Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 2.97% Portfolio value: 108.17M Avg. open price: $55.05 Current price: $125.66 P/L: +128.26% Bought +4.93% shares Q2 2019	share	2.97%	108.17M	$55.05	$125.66	+128.26%	Bought +4.93% shares Q2 2019
Restaurants McDonald's Corporation Portfolio share: 2.83% Portfolio value: 103.28M Avg. open price: N/A Current price: $273.4 P/L: N/A N/A	share	2.83%	103.28M	N/A	$273.4	N/A	N/A
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.79% Portfolio value: 101.86M Avg. open price: $46.91 Current price: $49.7 P/L: +5.94% Bought +4.09% shares Q3 2020	share	2.79%	101.86M	$46.91	$49.7	+5.94%	Bought +4.09% shares Q3 2020
Specialty Industrial Machinery Dover Corporation Portfolio share: 2.70% Portfolio value: 98.34M Avg. open price: $156.9 Current price: $143.49 P/L: -8.55% Bought +5.87% shares Q2 2022	share	2.70%	98.34M	$156.9	$143.49	-8.55%	Bought +5.87% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.51% Portfolio value: 91.45M Avg. open price: $65.44 Current price: $104.3 P/L: +59.39% Sold -13.02% shares Q2 2022	share	2.51%	91.45M	$65.44	$104.3	+59.39%	Sold -13.02% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 2.43% Portfolio value: 88.76M Avg. open price: $108.25 Current price: $300.13 P/L: +177.25% Bought +9.52% shares Q1 2017	share	2.43%	88.76M	$108.25	$300.13	+177.25%	Bought +9.52% shares Q1 2017
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 2.31% Portfolio value: 84.21M Avg. open price: $76.9 Current price: $53.22 P/L: -30.80% Bought +14.08% shares Q3 2022	share	2.31%	84.21M	$76.9	$53.22	-30.80%	Bought +14.08% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.22% Portfolio value: 81.13M Avg. open price: $93.6 Current price: $164.23 P/L: +75.47% Bought +14.80% shares Q2 2019	share	2.22%	81.13M	$93.6	$164.23	+75.47%	Bought +14.80% shares Q2 2019
Confectioners Mondelez International, Inc. Portfolio share: 2.18% Portfolio value: 79.39M Avg. open price: $55.51 Current price: $68.31 P/L: +23.06% Bought +38.17% shares Q1 2021	share	2.18%	79.39M	$55.51	$68.31	+23.06%	Bought +38.17% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.09% Portfolio value: 76.07M Avg. open price: $82.51 Current price: $163.66 P/L: +98.35% Bought +5.20% shares Q3 2021	share	2.09%	76.07M	$82.51	$163.66	+98.35%	Bought +5.20% shares Q3 2021
Specialty Chemicals RPM International Inc. Portfolio share: 1.88% Portfolio value: 68.70M Avg. open price: N/A Current price: $104.57 P/L: N/A N/A	share	1.88%	68.70M	N/A	$104.57	N/A	N/A
Tools & Accessories Snap-on Incorporated Portfolio share: 1.86% Portfolio value: 67.80M Avg. open price: $150.46 Current price: $244.96 P/L: +62.80% Bought +2.75% shares Q3 2021	share	1.86%	67.80M	$150.46	$244.96	+62.80%	Bought +2.75% shares Q3 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.81% Portfolio value: 66.00M Avg. open price: $115.29 Current price: $219.16 P/L: +90.10% Bought +38.04% shares Q3 2020	share	1.81%	66.00M	$115.29	$219.16	+90.10%	Bought +38.04% shares Q3 2020
Semiconductors Analog Devices, Inc. Portfolio share: 1.70% Portfolio value: 62.12M Avg. open price: $150.66 Current price: $168.63 P/L: +11.93% Bought +3.48% shares Q1 2022	share	1.70%	62.12M	$150.66	$168.63	+11.93%	Bought +3.48% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.64% Portfolio value: 59.94M Avg. open price: $60.51 Current price: $116.94 P/L: +93.26% Bought +180.95% shares Q3 2018	share	1.64%	59.94M	$60.51	$116.94	+93.26%	Bought +180.95% shares Q3 2018
REIT—Specialty American Tower Corporation Portfolio share: 1.55% Portfolio value: 56.59M Avg. open price: $178.99 Current price: $219.37 P/L: +22.56% Bought +26.35% shares Q3 2022	share	1.55%	56.59M	$178.99	$219.37	+22.56%	Bought +26.35% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.51% Portfolio value: 54.98M Avg. open price: $65.76 Current price: $127.07 P/L: +93.23% Sold -31.06% shares Q2 2022	share	1.51%	54.98M	$65.76	$127.07	+93.23%	Sold -31.06% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.48% Portfolio value: 53.82M Avg. open price: $52.74 Current price: $80.19 P/L: +52.05% Bought +8.31% shares Q1 2020	share	1.48%	53.82M	$52.74	$80.19	+52.05%	Bought +8.31% shares Q1 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.44% Portfolio value: 52.64M Avg. open price: $144.98 Current price: $269.9 P/L: +86.16% Bought +803.88% shares Q3 2020	share	1.44%	52.64M	$144.98	$269.9	+86.16%	Bought +803.88% shares Q3 2020
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 1.29% Portfolio value: 47.05M Avg. open price: $71.5 Current price: $78.12 P/L: +9.26% Bought +188.94% shares Q1 2022	share	1.29%	47.05M	$71.5	$78.12	+9.26%	Bought +188.94% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.25% Portfolio value: 45.44M Avg. open price: $253.09 Current price: $239.01 P/L: -5.56% Bought +117.01% shares Q2 2022	share	1.25%	45.44M	$253.09	$239.01	-5.56%	Bought +117.01% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.95% Portfolio value: 34.83M Avg. open price: $52.05 Current price: $33.22 P/L: -36.17% Bought +2.64% shares Q3 2021	share	0.95%	34.83M	$52.05	$33.22	-36.17%	Bought +2.64% shares Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.93% Portfolio value: 33.95M Avg. open price: $265.21 Current price: $318.44 P/L: +20.07% Bought +9.78% shares Q2 2022	share	0.93%	33.95M	$265.21	$318.44	+20.07%	Bought +9.78% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 32.83M Avg. open price: $135.31 Current price: $178.88 P/L: +32.20% Bought +0.50% shares Q3 2020	share	0.90%	32.83M	$135.31	$178.88	+32.20%	Bought +0.50% shares Q3 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.84% Portfolio value: 30.78M Avg. open price: $48.81 Current price: $45.64 P/L: -6.50% Bought +20.71% shares Q3 2022	share	0.84%	30.78M	$48.81	$45.64	-6.50%	Bought +20.71% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.79% Portfolio value: 28.83M Avg. open price: $71.01 Current price: $99.52 P/L: +40.16% Bought +496.15% shares Q1 2018	share	0.79%	28.83M	$71.01	$99.52	+40.16%	Bought +496.15% shares Q1 2018
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.69% Portfolio value: 25.34M Avg. open price: $30.42 Current price: $50.91 P/L: +67.35% Sold -5.12% shares Q4 2020	share	0.69%	25.34M	$30.42	$50.91	+67.35%	Sold -5.12% shares Q4 2020
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.65% Portfolio value: 23.83M Avg. open price: $162.77 Current price: $172.57 P/L: +6.02% Sold -15.65% shares Q3 2022	share	0.65%	23.83M	$162.77	$172.57	+6.02%	Sold -15.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.64% Portfolio value: 23.38M Avg. open price: $401.49 Current price: $712.98 P/L: +77.58% Bought +21.43% shares Q2 2019	share	0.64%	23.38M	$401.49	$712.98	+77.58%	Bought +21.43% shares Q2 2019
Conglomerates 3M Company Portfolio share: 0.64% Portfolio value: 23.31M Avg. open price: $189.01 Current price: $126.99 P/L: -32.81% Bought +11.64% shares Q2 2019	share	0.64%	23.31M	$189.01	$126.99	-32.81%	Bought +11.64% shares Q2 2019
Medical Devices Abbott Laboratories Portfolio share: 0.63% Portfolio value: 23.01M Avg. open price: N/A Current price: $108.09 P/L: N/A N/A	share	0.63%	23.01M	N/A	$108.09	N/A	N/A
Telecom Services Comcast Corporation Portfolio share: 0.62% Portfolio value: 22.77M Avg. open price: $44.68 Current price: $35.86 P/L: -19.74% Bought +9.91% shares Q3 2021	share	0.62%	22.77M	$44.68	$35.86	-19.74%	Bought +9.91% shares Q3 2021
REIT—Retail Agree Realty Corporation Portfolio share: 0.62% Portfolio value: 22.70M Avg. open price: $72.13 Current price: $70.7 P/L: -1.98% Bought +124.00% shares Q3 2022	share	0.62%	22.70M	$72.13	$70.7	-1.98%	Bought +124.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 20.81M Avg. open price: $114.15 Current price: $185.69 P/L: +62.67% Bought +6.69% shares Q2 2020	share	0.57%	20.81M	$114.15	$185.69	+62.67%	Bought +6.69% shares Q2 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 18.48M Avg. open price: N/A Current price: $38.18 P/L: N/A N/A	share	0.51%	18.48M	N/A	$38.18	N/A	N/A
Leisure Hasbro, Inc. Portfolio share: 0.48% Portfolio value: 17.57M Avg. open price: N/A Current price: $63.31 P/L: N/A Sold -4.75% shares Q2 2021	share	0.48%	17.57M	N/A	$63.31	N/A	Sold -4.75% shares Q2 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.46% Portfolio value: 16.71M Avg. open price: $69.21 Current price: $84.9 P/L: +22.68% Bought +24.72% shares Q3 2020	share	0.46%	16.71M	$69.21	$84.9	+22.68%	Bought +24.72% shares Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 9.40M Avg. open price: $93.16 Current price: $135.16 P/L: +45.09% Bought +50.00% shares Q2 2019	share	0.26%	9.40M	$93.16	$135.16	+45.09%	Bought +50.00% shares Q2 2019
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.24% Portfolio value: 8.86M Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	0.24%	8.86M	N/A	$457.67	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 8.19M Avg. open price: $131.13 Current price: $148.67 P/L: +13.38% Sold -59.41% shares Q3 2022	share	0.22%	8.19M	$131.13	$148.67	+13.38%	Sold -59.41% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 8.16M Avg. open price: N/A Current price: $19.02 P/L: N/A N/A	share	0.22%	8.16M	N/A	$19.02	N/A	N/A
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.19% Portfolio value: 6.89M Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -36.67% shares Q2 2022	share	0.19%	6.89M	N/A	$40.61	N/A	Sold -36.67% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 6.3M Avg. open price: N/A Current price: $150.61 P/L: N/A N/A	share	0.17%	6.3M	N/A	$150.61	N/A	N/A
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 5.81M Avg. open price: $75.9 Current price: $101.01 P/L: +33.09% Bought +51.06% shares Q2 2021	share	0.16%	5.81M	$75.9	$101.01	+33.09%	Bought +51.06% shares Q2 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 5.04M Avg. open price: $107.49 Current price: $181.03 P/L: +68.42% Sold -34.32% shares Q2 2022	share	0.14%	5.04M	$107.49	$181.03	+68.42%	Sold -34.32% shares Q2 2022

Showing TOP 53 CINCINNATI FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CINCINNATI FINANCIAL CORP?

The biggest position of the CINCINNATI FINANCIAL CORP is Apple Inc. (AAPL) with 13.99% portfolio share worth of 510.38M US dollars.

Top 5 CINCINNATI FINANCIAL CORP's holdings represent 35.08% of the portfolio:

Apple Inc. (AAPL) – 13.99%
UnitedHealth Group Incorporated (UNH) – 6.49%
Microsoft Corporation (MSFT) – 5.91%
CME Group Inc. (CME) – 4.87%
Honeywell International Inc. (HON) – 3.83%

Who is the portfolio manager of CINCINNATI FINANCIAL CORP?

The portfolio manager of the CINCINNATI FINANCIAL CORP is .

What is the total asset value of the CINCINNATI FINANCIAL CORP portfolio?

CINCINNATI FINANCIAL CORP total asset value (portfolio value) is 3.65B US dollars.

Who is ?

is the portfolio manager of the CINCINNATI FINANCIAL CORP.

What is (CINCINNATI FINANCIAL CORP) fund performance?

CINCINNATI FINANCIAL CORP's quarterly performance is -6.98%, annualy -10.46%. In the past 3 years, the value of 's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +74%.

What is the CINCINNATI FINANCIAL CORP CIK?

CINCINNATI FINANCIAL CORP's Central Index Key is 0000020286 .

CINCINNATI FINANCIAL CORP Holdings

CINCINNATI FINANCIAL CORP portfolio value:

CINCINNATI FINANCIAL CORP quarter portfolio value change:

CINCINNATI FINANCIAL CORP 1 year portfolio value change:

CINCINNATI FINANCIAL CORP 3 years portfolio value change:

CINCINNATI FINANCIAL CORP 5 years portfolio value change: