Skip to main content
Livermore
Livermore
ZHEN

Cincinnati Financial Corp

SEC CIK
0000020286
Latest filing
Aug 6, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
53
0 vs. Q2 2021
Portfolio value
$4.07B
−$22.8M (−0.6%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Cincinnati Financial Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,931,000$556.2M13.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock925,000$260.8M6.4%00.0%UnchangedHistory
CMECME Group Inc.COM1,002,000$193.8M4.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock468,822$183.2M4.5%00.0%UnchangedHistory
HONHoneywell International IncCOM837,500$177.8M4.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock587,687$140.6M3.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock426,054$139.9M3.4%+3,500+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,546,500$138.6M3.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock268,300$130.1M3.2%00.0%UnchangedHistory
DOVDOVER CorpCOM796,800$123.9M3.0%00.0%UnchangedHistory
QCOMQualcomm IncStock957,500$123.5M3.0%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,266,562$120.1M2.9%00.0%UnchangedHistory
ACNAccenture plcStock345,000$110.4M2.7%00.0%UnchangedHistory
BAXBaxter International IncStock1,370,648$110.2M2.7%+26,000+1.9%AddedHistory
MCDMcDonalds CorpStock447,638$107.9M2.7%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock543,000$106.2M2.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,448,000$84.2M2.1%00.0%UnchangedHistory
VFCV F CorpStock1,164,630$78.0M1.9%+30,000+2.6%AddedHistory
PLDPrologis, Inc.REIT590,000$74.0M1.8%00.0%UnchangedHistory
ADIAnalog Devices IncStock430,870$72.2M1.8%00.0%UnchangedHistory
SNASnap-on IncCOM336,764$70.4M1.7%+9,000+2.7%AddedHistory
RPMRPM International IncCOM824,725$64.0M1.6%00.0%UnchangedHistory
CBChubb LtdStock362,902$63.0M1.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock566,800$61.1M1.5%+28,000+5.2%AddedHistory
TJXTJX Companies IncStock866,500$57.2M1.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT201,619$53.5M1.3%00.0%UnchangedHistory
VLOValero Energy CorpStock746,540$52.7M1.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock232,750$46.5M1.1%00.0%UnchangedHistory
CMCSAComcast CorpStock776,650$43.4M1.1%+70,000+9.9%AddedHistory
IBMInternational Business Machines CorpStock277,700$38.6M0.9%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW632,500$37.6M0.9%+217,500+52.4%AddedHistory
MMM3M CoStock211,000$37.0M0.9%00.0%UnchangedHistory
BLKBlackRock, Inc.COM42,500$35.6M0.9%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock132,900$34.0M0.8%+7,500+6.0%AddedHistory
AVBAvalonbay Communities IncCOM153,400$34.0M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock201,000$32.5M0.8%00.0%UnchangedHistory
DUKDuke Energy CORPStock310,000$30.3M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock237,800$28.1M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock486,700$26.3M0.6%00.0%UnchangedHistory
PFEPfizer IncStock579,100$24.9M0.6%00.0%UnchangedHistory
HASHasbro, Inc.COM260,600$23.3M0.6%00.0%UnchangedHistory
CVXChevron CorpStock224,000$22.7M0.6%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -221,991$20.8M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock127,500$19.2M0.5%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM252,460$18.3M0.4%+35,000+16.1%AddedHistory
JPMJPMorgan Chase & CoStock90,000$14.7M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock532,000$14.4M0.4%00.0%UnchangedHistory
ENBEnbridge IncStock293,428$11.7M0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A31,936$9.58M0.2%+27,936+698.4%AddedHistory
PGProcter & Gamble CoStock49,900$6.98M0.2%00.0%UnchangedHistory
RTXRTX CorpStock71,000$6.10M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM25,000$1.47M<0.1%00.0%UnchangedHistory
VTRSViatris IncStock71,854$974.0K<0.1%00.0%UnchangedHistory