13F-HR filed by CINCINNATI FINANCIAL CORP
CINCINNATI FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 53 holding rows worth $4,095,231,000.
- Accession
- 0001104659-21-101296
- Filer
- CIK 20286
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 53 entries on the cover page, a total value of $4,095,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,095,233,000 with VALUE read as thousands by filing date, 13F file number 028-10798. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCINCINNATI INSURANCE CO028-10753
- reports for this filerCINCINNATI LIFE INSURANCE CO028-10754
- reports for this filerCINCINNATI CASUALTY CO028-10755
- reports for this filerCINCINNATI INDEMNITY CO028-10756
- reports for this filerCincinnati Specialty Underwriters Insurance CO028-12741
- reports for this filerCSU Producer Resources, Inc.028-14579
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,931,000 | $538,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 925,000 | $250,583,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,002,000 | $213,105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 468,822 | $187,735,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 837,500 | $183,706,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 587,687 | $155,978,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 957,500 | $136,855,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,546,500 | $134,965,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 422,554 | $134,748,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 268,300 | $127,936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,266,562 | $125,529,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 796,800 | $119,998,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,344,648 | $108,244,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 543,000 | $103,583,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 447,638 | $103,400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 345,000 | $101,703,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,134,630 | $93,085,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,448,000 | $90,413,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 430,870 | $74,179,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 327,764 | $73,232,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 824,725 | $73,137,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 590,000 | $70,523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 538,800 | $60,690,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 866,500 | $58,419,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 746,540 | $58,290,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 362,902 | $57,680,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 201,619 | $54,465,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 232,750 | $46,229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 211,000 | $41,911,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 277,700 | $40,708,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 706,650 | $40,293,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,500 | $37,186,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125,400 | $36,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 201,000 | $33,113,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153,400 | $32,013,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 310,000 | $30,603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 237,800 | $27,568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 486,700 | $27,270,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 260,600 | $24,632,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 415,000 | $23,643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 224,000 | $23,462,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,991 | $22,836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 579,100 | $22,678,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 127,500 | $18,892,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 217,460 | $17,825,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 532,000 | $15,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $13,999,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 293,428 | $11,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,900 | $6,733,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,000 | $6,057,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $1,577,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $1,272,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 71,854 | $1,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-101296 | this filing | 2021-08-06 | acceptance time not in the bulk data set |