MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : CINCINNATI FINANCIAL CORP |
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CINCINNATI FINANCIAL CORP Portfolio (reported on 2020-11-06)
Company (links to holding history) |
Ticker |
Value On 2020-09-30 |
No of Shares |
% of portfolio |
APPLE ORD (COMMON) |
AAPL |
455,249,000 |
3,931,000 |
13.87% |
MICROSOFT ORD (COMMON) |
MSFT |
194,555,000 |
925,000 |
5.93% |
CME GROUP CL A ORD (COMMON) |
CME |
167,645,000 |
1,002,000 |
5.11% |
UNITEDHEALTH GRP ORD (COMMON) |
UNH |
146,165,000 |
468,822 |
4.45% |
HONEYWELL INTERNATIONAL ORD (COMMON) |
HON |
137,861,000 |
837,500 |
4.20% |
NORFOLK SOUTHERN ORD (COMMON) |
NSC |
125,759,000 |
587,687 |
3.83% |
HOME DEPOT ORD (COMMON) |
HD |
117,347,000 |
422,554 |
3.57% |
QUALCOMM ORD (COMMON) |
QCOM |
112,679,000 |
957,500 |
3.43% |
BAXTER INTERNATIONAL ORD (COMMON) |
BAX |
103,311,000 |
1,284,648 |
3.14% |
CISCO SYSTEMS ORD (COMMON) |
CSCO |
100,307,000 |
2,546,500 |
3.05% |
MCDONALD'S ORD (COMMON) |
MCD |
98,252,000 |
447,638 |
2.99% |
BROADCOM ORD (COMMON) |
|
95,816,000 |
263,000 |
2.92% |
PHILIP MORRIS INTERNATIONAL ORD (COMMON) |
PM |
94,979,000 |
1,266,562 |
2.89% |
DOVER ORD (COMMON) |
DOV |
86,325,000 |
796,800 |
2.63% |
VF ORD (COMMON) |
VFC |
79,708,000 |
1,134,630 |
2.42% |
ACCENTURE CL A ORD (COMMON) |
ACN |
77,967,000 |
345,000 |
2.37% |
RPM ORD (COMMON) |
RPM |
68,320,000 |
824,725 |
2.08% |
MONDELEZ INTERNATIONAL CL A ORD (COMMON) |
MDLZ |
60,208,000 |
1,048,000 |
1.83% |
PNC FINANCIAL SERVICES GROUP ORD (COMMON) |
PNC |
59,681,000 |
543,000 |
1.81% |
PROLOGIS REIT (COMMON) |
PLD |
59,366,000 |
590,000 |
1.80% |
ANALOG DEVICES ORD (COMMON) |
ADI |
50,300,000 |
430,870 |
1.53% |
AMERICAN TOWER REIT (COMMON) |
AMT |
48,737,000 |
201,619 |
1.48% |
TJX ORD (COMMON) |
TJX |
48,221,000 |
866,500 |
1.47% |
SNAP ON ORD (COMMON) |
SNA |
46,900,000 |
318,764 |
1.42% |
CHUBB ORD (COMMON) |
CB |
42,140,000 |
362,902 |
1.28% |
AVALONBAY COMMUNITIES REIT ORD (COMMON) |
AVB |
41,658,000 |
278,950 |
1.26% |
ABBVIE ORD (COMMON) |
ABBV |
37,383,000 |
426,800 |
1.13% |
3M ORD (COMMON) |
MMM |
33,798,000 |
211,000 |
1.03% |
INTERNATIONAL BUSINESS MACHINES ORD (COMMON) |
IBM |
33,788,000 |
277,700 |
1.03% |
AIR PRODUCTS AND CHEMICALS ORD (COMMON) |
APD |
33,777,000 |
113,400 |
1.02% |
AUTOMATIC DATA PROCESSING ORD (COMMON) |
ADP |
32,466,000 |
232,750 |
0.98% |
VALERO ENERGY ORD (COMMON) |
VLO |
31,257,000 |
721,540 |
0.95% |
COMCAST CL A ORD (COMMON) |
CMCSA |
30,608,000 |
661,650 |
0.93% |
JOHNSON & JOHNSON ORD (COMMON) |
JNJ |
29,925,000 |
201,000 |
0.91% |
VERIZON COMMUNICATIONS ORD (COMMON) |
VZ |
28,954,000 |
486,700 |
0.88% |
DUKE ENERGY ORD (COMMON) |
DUK |
27,454,000 |
310,000 |
0.83% |
WALT DISNEY ORD (COMMON) |
DIS |
26,057,000 |
210,000 |
0.79% |
ABBOTT LABORATORIES ORD (COMMON) |
ABT |
25,880,000 |
237,800 |
0.78% |
BLACKROCK ORD (COMMON) |
BLK |
23,951,000 |
42,500 |
0.73% |
HASBRO ORD (COMMON) |
HAS |
22,632,000 |
273,600 |
0.68% |
PFIZER ORD (COMMON) |
PFE |
21,253,000 |
579,100 |
0.64% |
PEPSICO ORD (COMMON) |
PEP |
17,672,000 |
127,500 |
0.53% |
CHEVRON ORD (COMMON) |
CVX |
16,128,000 |
224,000 |
0.49% |
LYONDELLBASELL INDUSTRIES CL A ORD (COMMON) |
LALLF |
15,648,000 |
221,991 |
0.47% |
AT&T ORD (COMMON) |
T |
15,167,000 |
532,000 |
0.46% |
US BANCORP ORD (COMMON) |
USB |
14,878,000 |
415,000 |
0.45% |
PINNACLE WEST ORD (COMMON) |
PNW |
14,422,000 |
193,460 |
0.43% |
JPMORGAN CHASE ORD (COMMON) |
JPM |
8,664,000 |
90,000 |
0.26% |
ENBRIDGE ORD (COMMON) |
ENB |
8,568,000 |
293,428 |
0.26% |
PROCTER & GAMBLE ORD (COMMON) |
PG |
6,936,000 |
49,900 |
0.21% |
RAYTHEON TECHNOLOGIES ORD (COMMON) |
|
2,704,000 |
47,000 |
0.08% |
EXXON MOBIL ORD (COMMON) |
XOM |
858,000 |
25,000 |
0.02% |
Total Value As 2020-09-30: |
3,280,284,000 |
SEC FILING |
* Portfolios do not reflect changes after reporting
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Investing Just Like CINCINNATI FINANCIAL CORP
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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