CINCINNATI FINANCIAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CINCINNATI FINANCIAL CORP | Institutional Filer | ▲ 5.41% | $5.23B | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.8M | $809.3M | 15.47% |
| 2 | AVGO | Broadcom Inc. | Technology | 1.1M | $397.0M | 7.59% |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 2.5M | $299.1M | 5.72% |
| 4 | CME | CME Group Inc. | Financial Services | 1.0M | $221.3M | 4.23% |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 1.1M | $199.3M | 3.81% |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 469K | $194.9M | 3.72% |
| 7 | DOV | Dover Corporation | Industrials | 844K | $189.2M | 3.62% |
| 8 | MSFT | Microsoft Corporation | Technology | 491K | $183.2M | 3.50% |
| 9 | NSC | Norfolk Southern Corporation | Industrials | 574K | $180.7M | 3.45% |
| 10 | ADI | Analog Devices, Inc. | Technology | 446K | $177.1M | 3.38% |
| 11 | QCOM | QUALCOMM Incorporated | Technology | 958K | $176.9M | 3.38% |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 426K | $150.3M | 2.87% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 567K | $142.6M | 2.73% |
| 14 | SNA | Snap-on Incorporated | Industrials | 337K | $135.5M | 2.59% |
| 15 | VLO | Valero Energy Corporation | Energy | 515K | $134.0M | 2.56% |
Showing 1 to 15 of 56 holdings