Cincinnati Financial CORP — Q2 2021 13F Holdings

Name: Cincinnati Financial CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000020286

Total reported value

$5.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.15%	-0.54%	—
2	MSFT	Microsoft CORP	Stock-Tech	6.12%	-0.98%	—
3	CME	Cme Group INC	Stock-Financials	5.20%	+0.62%	—
4	UNH	Unitedhealth Group INC	Stock-Healthcare	4.58%	-0.46%	—
5	HON	Honeywell International INC	Stock-Industrials	4.49%	+0.62%	—
6	NSC	Norfolk Southern CORP	Stock-Industrials	3.81%	+0.09%	—
7	QCOM	Qualcomm INC	Stock-Tech	3.34%	-0.72%	—
8	CSCO	Cisco Systems INC	Stock-Tech	3.30%	+0.15%	—
9	HD	Home Depot INC	Stock-Consumer Disc	3.29%	-0.04%	—
10	AVGO	Broadcom INC	Stock-Tech	3.12%	-2.65%	+2.02%
11	PM	Philip Morris International	Stock-Consumer Staples	3.07%	+0.22%	—
12	DOV	Dover CORP	Stock-Industrials	2.93%	+0.32%	—
13	BAX	Baxter International INC	Stock-Healthcare	2.64%	—	—
14	PNC	Pnc Financial Services Group	Stock-Financials	2.53%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.52%	+0.13%	—
16	ACN	Accenture plc	Stock-Tech	2.48%	-0.42%	—
17	VFC	Vf CORP	Stock-Consumer Disc	2.27%	—	—
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.21%	+0.16%	—
19	ADI	Analog Devices INC	Stock-Tech	1.81%	+0.50%	—
20	SNA	Snap-on INC	Stock-Industrials	1.79%	+0.19%	+2.82%
21	RPM	Rpm International INC	Stock-Materials	1.79%	-0.02%	—
22	PLD	Prologis INC	Stock-Real Estate	1.72%	+0.10%	—
23	ABBV	Abbvie INC	Stock-Healthcare	1.48%	-0.05%	+4.26%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.43%	+0.19%	—
25	VLO	Valero Energy CORP	Stock-Energy	1.42%	+0.92%	+3.46%
26	CB	Chubb Limited	Stock-Financials	1.41%	—	—
27	AMT	American Tower CORP	Stock-Real Estate	1.33%	—	—
28	ADP	Automatic Data Processing	Stock-Tech	1.13%	-0.22%	—
29	MMM	3m Co	Stock-Industrials	1.02%	-0.04%	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	—
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	+0.07%	—
32	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	—
33	APD	Air Products & Chemicals INC	Stock-Materials	0.88%	+0.15%	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.18%	—
35	AVB	Avalonbay Communities INC	Stock-Real Estate	0.78%	—	—
36	DUK	Duke Energy CORP	Stock-Utilities	0.75%	—	—
37	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	-0.09%	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	+0.10%	—
39	HAS	Hasbro INC	Stock-Consumer Disc	0.60%	+0.07%	-4.75%
40	USB	US Bancorp	Stock-Financials	0.58%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.57%	+0.05%	—
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.56%	+0.10%	—
43	PFE	Pfizer INC	Stock-Healthcare	0.55%	-0.24%	EXIT
44	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	+0.04%	—
45	PNW	Pinnacle West Capital	Stock-Utilities	0.44%	+0.22%	+12.41%
46	T	At&t INC	Stock-Comm Services	0.37%	+0.05%	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.04%	—
48	ENB	Enbridge INC	Stock-Energy	0.29%	+0.03%	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	—
50	RTX	Rtx CORP	Stock-Industrials	0.15%	—	+51.06%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Cincinnati Financial CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	CME	Cme Group INC	—	EXIT	Sold out
4	HON	Honeywell International INC	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	NSC	Norfolk Southern CORP	—	EXIT	Sold out
7	CSCO	Cisco Systems INC	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	QCOM	Qualcomm INC	—	EXIT	Sold out
10	AVGO	Broadcom INC	—	EXIT	Sold out
11	BAX	Baxter International INC	—	EXIT	Sold out
12	PM	Philip Morris International	—	EXIT	Sold out
13	DOV	Dover CORP	—	EXIT	Sold out
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	ACN	Accenture plc	—	EXIT	Sold out
16	PNC	Pnc Financial Services Group	—	EXIT	Sold out
17	VFC	Vf CORP	—	EXIT	Sold out
18	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
19	RPM	Rpm International INC	—	EXIT	Sold out
20	SNA	Snap-on INC	—	EXIT	Sold out
21	ADI	Analog Devices INC	—	EXIT	Sold out
22	PLD	Prologis INC	—	EXIT	Sold out
23	CB	Chubb Limited	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	VLO	Valero Energy CORP	—	EXIT	Sold out
27	AMT	American Tower CORP	—	EXIT	Sold out
28	ADP	Automatic Data Processing	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	APD	Air Products & Chemicals INC	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	BLKCHF	Blackrock INC	—	EXIT	Sold out
35	DUK	Duke Energy CORP	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	AVB	Avalonbay Communities INC	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	HAS	Hasbro INC	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	USB	US Bancorp	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	PNW	Pinnacle West Capital	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	ENB	Enbridge INC	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	RTX	Rtx CORP	—	EXIT	Sold out