CINCINNATI FINANCIAL CORP Diversified Active

Location: Cincinnati, OH

CIK: 0000020286 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $2.274B (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 8.7%

Value $198M Shares 1,169,000 Est. Cost $17.87 Unrealized +118.7%

HON HONEYWELL INTERNATIONAL INC 6.4%

Value $145M Shares 947,500 Est. Cost $53.13 Unrealized +113.4%

CME CME GROUP INC 6.3%

Value $142M Shares 975,000 Est. Cost $39.57 Unrealized +166.5%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $103M Shares 468,822 Est. Cost $65.24 Unrealized +185.2%

PII POLARIS INDUSTRIES INC 4.3%

Value $96.71M Shares 780,000 Est. Cost $87.13 Unrealized +36.2%

CSCO CISCO SYSTEMS INC 4.0%

Value $91.33M Shares 2,384,500 Est. Cost $15.24 Unrealized +83.6%

PM PHILIP MORRIS INTERNATIONAL 3.8%

Value $87.22M Shares 825,562 Est. Cost $49.00 Unrealized +42.0%

NSC NORFOLK SOUTHERN CORP 3.7%

Value $85.16M Shares 587,687 Est. Cost $58.35 Unrealized +95.4%

VFC VF CORP 3.7%

Value $83.96M Shares 1,134,630 Est. Cost $49.66 Unrealized +33.0%

DOV DOVER CORP 3.5%

Value $80.47M Shares 796,800 Est. Cost $39.99 Unrealized +70.3%

MSFT MICROSOFT CORP 3.5%

Value $79.13M Shares 925,000 Est. Cost $26.70 Unrealized +181.8%

GPC GENUINE PARTS CO 3.4%

Value $78.19M Shares 823,000 Est. Cost $54.12 Unrealized +33.2%

MCD MCDONALD'S CORP 3.4%

Value $77.05M Shares 447,638 Est. Cost $71.80 Unrealized +93.1%

PNC PNC FINANCIAL SERVICES GROUP 3.0%

Value $68.25M Shares 473,000 Est. Cost $63.04 Unrealized +66.0%

GILD GILEAD SCIENCES INC 3.0%

Value $67.23M Shares 938,419 Est. Cost $50.66 Unrealized +10.3%

QCOM QUALCOMM INC 2.6%

Value $58.42M Shares 912,500 Est. Cost $45.11 Unrealized +8.6%

HD HOME DEPOT INC 2.6%

Value $58.38M Shares 308,054 Est. Cost $114.84 Unrealized +23.4%

DIS THE WALT DISNEY CO. 2.6%

Value $58.27M Shares 542,000 Est. Cost $90.92 Unrealized +7.0%

ACN ACCENTURE PLC-CL A 2.3%

Value $52.82M Shares 345,000 Est. Cost $69.87 Unrealized +84.0%

Value $44.48M Shares 189,000 Est. Cost $61.26 Unrealized +136.6%

RPM RPM INTERNATIONAL INC 1.9%

Value $43.23M Shares 824,725 Est. Cost $32.11 Unrealized +62.9%

IBM INTL BUSINESS MACHINES CORP 1.8%

Value $42.02M Shares 273,900 Est. Cost $112.21 Unrealized -9.0%

— BROADCOM LTD 1.7%

Value $38.63M Shares 150,350 Est. Cost $256.90 Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value $37.33M Shares 419,270 Est. Cost $66.43 Unrealized +14.6%

VLO VALERO ENERGY CORP 1.6%

Value $35.84M Shares 389,940 Est. Cost $46.58 Unrealized +28.1%

CB CHUBB LTD 1.6%

Value $35.49M Shares 242,902 Est. Cost $98.29 Unrealized +31.8%

ABBV ABBVIE INC 1.5%

Value $33.05M Shares 341,800 Est. Cost $30.88 Unrealized +116.6%

JNJ JOHNSON & JOHNSON 1.2%

Value $27.94M Shares 200,000 Est. Cost $59.66 Unrealized +86.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $25.76M Shares 486,700 Est. Cost $27.04 Unrealized +18.2%

CVX CHEVRON CORP 1.1%

Value $24.91M Shares 199,000 Est. Cost $71.30 Unrealized +17.2%

HAS HASBRO INC 1.1%

Value $24.87M Shares 273,600 Est. Cost $31.39 Unrealized +124.1%

T AT&T INC 0.9%

Value $20.68M Shares 532,000 Est. Cost $11.40 Unrealized +33.8%

— BLACKROCK INC 0.8%

Value $17.98M Shares 35,000 Est. Cost $256.86 Unrealized —

— PRAXAIR INC 0.8%

Value $17.48M Shares 113,000 Est. Cost $115.16 Unrealized —

PEP PEPSICO INC 0.6%

Value $14.33M Shares 119,500 Est. Cost $56.00 Unrealized +58.9%

PFE PFIZER INC 0.6%

Value $14.27M Shares 394,000 Est. Cost $16.46 Unrealized +44.6%

ABT ABBOTT LABORATORIES 0.6%

Value $13.57M Shares 237,800 Est. Cost $29.68 Unrealized +62.1%

ENB ENBRIDGE INC 0.5%

Value $11.48M Shares 293,428 Est. Cost $24.73 Unrealized -5.8%

USB US BANCORP 0.3%

Value $7.233M Shares 135,000 Est. Cost $22.41 Unrealized +74.2%

JPM JP MORGAN CHASE 0.3%

Value $6.416M Shares 60,000 Est. Cost $36.24 Unrealized +124.4%

LYB LYONDELLBASELL 0.2%

Value $5.516M Shares 50,000 Est. Cost $45.33 Unrealized +40.0%

PSA PUBLIC STORAGE 0.2%

Value $4.941M Shares 23,642 Est. Cost $148.65 Unrealized +1.8%

PG PROCTER & GAMBLE CO/THE 0.2%

Value $4.585M Shares 49,900 Est. Cost $55.00 Unrealized +32.1%

DUK DUKE ENERGY CORP 0.2%

Value $4.374M Shares 52,000 Est. Cost $41.83 Unrealized +49.8%

CMI CUMMINS INC 0.1%

Value $3.003M Shares 17,000 Est. Cost $94.73 Unrealized +45.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value $2.679M Shares 21,000 Est. Cost $92.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,169,000	$198M	8.7%	$17.87	+118.7%	COMMON	037833100
HON	HONEYWELL INTERNATIONAL INC	947,500	$145M	6.4%	$53.13	+113.4%	COMMON	438516106
CME	CME GROUP INC	975,000	$142M	6.3%	$39.57	+166.5%	COMMON	12572Q105
UNH	UNITEDHEALTH GROUP INC	468,822	$103M	4.5%	$65.24	+185.2%	COMMON	91324P102
PII	POLARIS INDUSTRIES INC	780,000	$96.71M	4.3%	$87.13	+36.2%	COMMON	731068102
CSCO	CISCO SYSTEMS INC	2,384,500	$91.33M	4.0%	$15.24	+83.6%	COMMON	17275R102
PM	PHILIP MORRIS INTERNATIONAL	825,562	$87.22M	3.8%	$49.00	+42.0%	COMMON	718172109
NSC	NORFOLK SOUTHERN CORP	587,687	$85.16M	3.7%	$58.35	+95.4%	COMMON	655844108
VFC	VF CORP	1,134,630	$83.96M	3.7%	$49.66	+33.0%	COMMON	918204108
DOV	DOVER CORP	796,800	$80.47M	3.5%	$39.99	+70.3%	COMMON	260003108
MSFT	MICROSOFT CORP	925,000	$79.13M	3.5%	$26.70	+181.8%	COMMON	594918104
GPC	GENUINE PARTS CO	823,000	$78.19M	3.4%	$54.12	+33.2%	COMMON	372460105
MCD	MCDONALD'S CORP	447,638	$77.05M	3.4%	$71.80	+93.1%	COMMON	580135101
PNC	PNC FINANCIAL SERVICES GROUP	473,000	$68.25M	3.0%	$63.04	+66.0%	COMMON	693475105
GILD	GILEAD SCIENCES INC	938,419	$67.23M	3.0%	$50.66	+10.3%	COMMON	375558103
QCOM	QUALCOMM INC	912,500	$58.42M	2.6%	$45.11	+8.6%	COMMON	747525103
HD	HOME DEPOT INC	308,054	$58.38M	2.6%	$114.84	+23.4%	COMMON	437076102
DIS	THE WALT DISNEY CO.	542,000	$58.27M	2.6%	$90.92	+7.0%	COMMON	254687106
ACN	ACCENTURE PLC-CL A	345,000	$52.82M	2.3%	$69.87	+84.0%	COMMON	G1151C101
MMM	3M CO	189,000	$44.48M	2.0%	$61.26	+136.6%	COMMON	88579Y101
RPM	RPM INTERNATIONAL INC	824,725	$43.23M	1.9%	$32.11	+62.9%	COMMON	749685103
IBM	INTL BUSINESS MACHINES CORP	273,900	$42.02M	1.8%	$112.21	-9.0%	COMMON	459200101
—	BROADCOM LTD	150,350	$38.63M	1.7%	$256.90	—	COMMON	Y09827109
ADI	ANALOG DEVICES INC	419,270	$37.33M	1.6%	$66.43	+14.6%	COMMON	032654105
VLO	VALERO ENERGY CORP	389,940	$35.84M	1.6%	$46.58	+28.1%	COMMON	91913Y100
CB	CHUBB LTD	242,902	$35.49M	1.6%	$98.29	+31.8%	COMMON	H1467J104
ABBV	ABBVIE INC	341,800	$33.05M	1.5%	$30.88	+116.6%	COMMON	00287Y109
JNJ	JOHNSON & JOHNSON	200,000	$27.94M	1.2%	$59.66	+86.0%	COMMON	478160104
VZ	VERIZON COMMUNICATIONS INC	486,700	$25.76M	1.1%	$27.04	+18.2%	COMMON	92343V104
CVX	CHEVRON CORP	199,000	$24.91M	1.1%	$71.30	+17.2%	COMMON	166764100
HAS	HASBRO INC	273,600	$24.87M	1.1%	$31.39	+124.1%	COMMON	418056107
T	AT&T INC	532,000	$20.68M	0.9%	$11.40	+33.8%	COMMON	00206R102
—	BLACKROCK INC	35,000	$17.98M	0.8%	$256.86	—	COMMON	09247X101
—	PRAXAIR INC	113,000	$17.48M	0.8%	$115.16	—	COMMON	74005P104
PEP	PEPSICO INC	119,500	$14.33M	0.6%	$56.00	+58.9%	COMMON	713448108
PFE	PFIZER INC	394,000	$14.27M	0.6%	$16.46	+44.6%	COMMON	717081103
ABT	ABBOTT LABORATORIES	237,800	$13.57M	0.6%	$29.68	+62.1%	COMMON	002824100
ENB	ENBRIDGE INC	293,428	$11.48M	0.5%	$24.73	-5.8%	COMMON	29250N105
USB	US BANCORP	135,000	$7.233M	0.3%	$22.41	+74.2%	COMMON	902973304
JPM	JP MORGAN CHASE	60,000	$6.416M	0.3%	$36.24	+124.4%	COMMON	46625H100
LYB	LYONDELLBASELL	50,000	$5.516M	0.2%	$45.33	+40.0%	COMMON	N53745100
PSA	PUBLIC STORAGE	23,642	$4.941M	0.2%	$148.65	+1.8%	COMMON	74460D109
PG	PROCTER & GAMBLE CO/THE	49,900	$4.585M	0.2%	$55.00	+32.1%	COMMON	742718109
DUK	DUKE ENERGY CORP	52,000	$4.374M	0.2%	$41.83	+49.8%	COMMON	26441C204
CMI	CUMMINS INC	17,000	$3.003M	0.1%	$94.73	+45.9%	COMMON	231021106
—	UNITED TECHNOLOGIES CORP	21,000	$2.679M	0.1%	$92.95	—	COMMON	913017109