CINCINNATI FINANCIAL CORP (CINF)

CINCINNATI FINANCIAL CORP (CINF) latest Q1_2021 13F filings reported $3,855,984,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 4.62%. This fund has 52 securities concentrations of 100% weights.

CINCINNATI FINANCIAL CORP (CINF) largest holding is Apple Inc. with weight of 12.45% and $480,172,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR52$3,855,984,0004.62%
2021-02-122020-12-31Q4_202013F-HR52$3,685,736,00012.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$480,172-0.08%12.45%$122.150.00%3,931,000
MICROSOFT CORPMSFTINCR$218,0870.06%5.66%$235.770.00%925,000
CME GROUP INCCMEINCR$204,6380.12%5.31%$204.230.00%1,002,000
HONEYWELL INTL INCHONINCR$181,7960.02%4.71%$217.070.00%837,500
UNITEDHEALTH GROUP INCUNHINCR$174,4350.06%4.52%$372.070.00%468,822
NORFOLK SOUTHN CORPNSCINCR$157,8060.13%4.09%$268.520.00%587,687
CISCO SYSTEMSCSCOINCR$131,6800.16%3.41%$51.710.00%2,546,500
HOME DEPOT INCHDINCR$128,9850.15%3.35%$305.250.00%422,554
QUALCOMM INCORPORATEDQCOMDECR$126,955-0.13%3.29%$132.590.00%957,500
BROADCOM LTD NPVAVGOINCR$121,9430.06%3.16%$463.660.00%263,000
BAXTER INTERNATIONAL INCBAXINCR$113,4080.05%2.94%$84.340.00%1,344,648
PHILIP MORRIS INTL INCPMINCR$112,3950.07%2.91%$88.740.00%1,266,562
DOVER CORPDOVINCR$109,2650.09%2.83%$137.130.00%796,800
MCDONALDS CORPMCDINCR$100,3340.04%2.60%$224.140.00%447,638
ACCENTURE PLCACNINCR$95,3060.06%2.47%$276.250.00%345,000
PNC FINL SVCS GROUP INCPNCINCR$95,2480.18%2.47%$175.410.00%543,000
V F CORPVFCDECR$90,680-0.06%2.35%$79.920.00%1,134,630
MONDELEZ INTERNATIONAL INCMDLZINCR$84,7510.38%2.20%$58.530.38%1,448,000
RPM INTL INCRPMINCR$75,7510.01%1.96%$91.850.00%824,725
SNAP ON INCSNAINCR$73,5520.35%1.91%$230.740.00%318,764
ANALOG DEVICES INCADIINCR$66,8190.05%1.73%$155.080.00%430,870
PROLOGIS INC.PLDINCR$62,5400.06%1.62%$106.000.00%590,000
CHUBB LTD CHF 24.15CBINCR$57,3280.03%1.49%$157.970.00%362,902
TJX COMPANIES, INC.TJXDECR$57,319-0.03%1.49%$66.150.00%866,500
ABBVIE INCABBVINCR$55,9280.01%1.45%$108.220.00%516,800
VALERO ENERGYVLOINCR$51,6620.27%1.34%$71.600.00%721,540
AMERICAN TOWER CORP NEWAMTINCR$48,1990.07%1.25%$239.060.00%201,619
AUTOMATIC DATA PROCESSINGADPINCR$43,8660.07%1.14%$188.470.00%232,750
3M COMMMINCR$40,6550.10%1.05%$192.680.00%211,000
COMCAST CORP NEWCMCSAINCR$38,2370.03%0.99%$54.110.00%706,650
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$37,0060.06%0.96%$133.260.00%277,700
AIR PRODUCTS & CHEMICALS INCAPDINCR$35,2800.14%0.91%$281.340.11%125,400
JOHNSON & JOHNSONJNJINCR$33,0340.04%0.86%$164.350.00%201,000
BLACKROCK INC USD 0.01BLKINCR$32,0430.04%0.83%$753.950.00%42,500
DUKE ENERGY CORP NEWDUKINCR$29,9240.05%0.78%$96.530.00%310,000
ABBOTT LABSABTINCR$28,4980.09%0.74%$119.840.00%237,800
AVALONBAY CMNTYS INCAVBDECR$28,304-0.37%0.73%$184.51-0.45%153,400
VERIZON COMMUNICATIONS INCVZDECR$28,302-0.01%0.73%$58.150.00%486,700
HASBRO INCHASINCR$26,2980.03%0.68%$96.120.00%273,600
CHEVRON CORP NEWCVXINCR$23,4730.24%0.61%$104.790.00%224,000
LYONDELLBASELL INDUSTRIES NLYBINCR$23,0980.14%0.60%$104.050.00%221,991
US BANCORP DEL COMPANYUSBINCR$22,9540.19%0.60%$55.310.00%415,000
PFIZER COMPANY INCPFEDECR$20,981-0.02%0.54%$36.230.00%579,100
PEPSICO INCPEPDECR$18,035-0.05%0.47%$141.450.00%127,500
AT&T INCTINCR$16,1040.05%0.42%$30.270.00%532,000
PINNACLE WEST CAP CORPPNWINCR$15,7380.02%0.41%$81.350.00%193,460
J P MORGAN CHASE & CO COMJPMINCR$13,7010.20%0.36%$152.230.00%90,000
ENBRIDGE INC NPVENBINCR$10,6810.14%0.28%$36.400.00%293,428
PROCTER AND GAMBLE COPGDECR$6,758-0.03%0.18%$135.430.00%49,900
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,6320.08%0.09%$77.280.00%47,000
EXXON MOBIL CORPXOMINCR$1,3960.35%0.04%$55.840.00%25,000
VIATRIS INC NPVVTRSDECR$1,004-0.25%0.03%$13.970.00%71,854