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Livermore
Livermore
ZHEN

Cincinnati Financial Corp

SEC CIK
0000020286
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
53
+1 vs. Q1 2021
Portfolio value
$4.10B
+$239.2M (+6.2%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Cincinnati Financial Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,931,000$538.4M13.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock925,000$250.6M6.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,002,000$213.1M5.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock468,822$187.7M4.6%00.0%UnchangedHistory
HONHoneywell International IncCOM837,500$183.7M4.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock587,687$156.0M3.8%00.0%UnchangedHistory
QCOMQualcomm IncStock957,500$136.9M3.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,546,500$135.0M3.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock422,554$134.7M3.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock268,300$127.9M3.1%+5,300+2.0%AddedHistory
PMPhilip Morris International Inc.Stock1,266,562$125.5M3.1%00.0%UnchangedHistory
DOVDOVER CorpCOM796,800$120.0M2.9%00.0%UnchangedHistory
BAXBaxter International IncStock1,344,648$108.2M2.6%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock543,000$103.6M2.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock447,638$103.4M2.5%00.0%UnchangedHistory
ACNAccenture plcStock345,000$101.7M2.5%00.0%UnchangedHistory
VFCV F CorpStock1,134,630$93.1M2.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,448,000$90.4M2.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock430,870$74.2M1.8%00.0%UnchangedHistory
SNASnap-on IncCOM327,764$73.2M1.8%+9,000+2.8%AddedHistory
RPMRPM International IncCOM824,725$73.1M1.8%00.0%UnchangedHistory
PLDPrologis, Inc.REIT590,000$70.5M1.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock538,800$60.7M1.5%+22,000+4.3%AddedHistory
TJXTJX Companies IncStock866,500$58.4M1.4%00.0%UnchangedHistory
VLOValero Energy CorpStock746,540$58.3M1.4%+25,000+3.5%AddedHistory
CBChubb LtdStock362,902$57.7M1.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT201,619$54.5M1.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock232,750$46.2M1.1%00.0%UnchangedHistory
MMM3M CoStock211,000$41.9M1.0%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock277,700$40.7M1.0%00.0%UnchangedHistory
CMCSAComcast CorpStock706,650$40.3M1.0%00.0%UnchangedHistory
BLKBlackRock, Inc.COM42,500$37.2M0.9%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock125,400$36.1M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock201,000$33.1M0.8%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM153,400$32.0M0.8%00.0%UnchangedHistory
DUKDuke Energy CORPStock310,000$30.6M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock237,800$27.6M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock486,700$27.3M0.7%00.0%UnchangedHistory
HASHasbro, Inc.COM260,600$24.6M0.6%−13,000−4.8%ReducedHistory
USBUS Bancorp DECOM NEW415,000$23.6M0.6%00.0%UnchangedHistory
CVXChevron CorpStock224,000$23.5M0.6%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -221,991$22.8M0.6%00.0%UnchangedHistory
PFEPfizer IncStock579,100$22.7M0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock127,500$18.9M0.5%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM217,460$17.8M0.4%+24,000+12.4%AddedHistory
TAT&T Inc.Stock532,000$15.3M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock90,000$14.0M0.3%00.0%UnchangedHistory
ENBEnbridge IncStock293,428$11.7M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock49,900$6.73M0.2%00.0%UnchangedHistory
RTXRTX CorpStock71,000$6.06M0.1%+24,000+51.1%AddedHistory
XOMExxonMobil Holdings CorpCOM25,000$1.58M<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A4,000$1.27M<0.1%+4,000NewHistory
VTRSViatris IncStock71,854$1.03M<0.1%00.0%UnchangedHistory