CINCINNATI FINANCIAL CORP Information

6200 S GILMORE RD, FAIRFIELD, Ohio, 45014, (513) 870-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,634

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.56%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 12.21%
Consumer/Non-Cyclical 7.96%
Energy 2.01%
Financial 18.74%
Healthcare 4.79%
Services 11.99%
Technology 26.84%
Transportation 3.06%
Utilities 3.77%

47 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 31,635 New 189,000
ABBOTT LABS COM 9,250 New 237,800
ABBVIE INC COM 20,850 6,710 47.46 341,800
ACCENTURE PLC IRELAND SHS CLASS A 35,570 New 315,000
AGL RES INC COM 34,570 New 524,897
APPLE INC COM 109,582 New 1,169,000
AT&T INC COM 20,652 -3,494 (14.47) 532,000
AUTOMATIC DATA PROCESSING INC COM 8,844 New 100,000
BLACKROCK INC COM 12,472 New 35,000
CHEVRON CORP NEW COM 20,334 New 199,000
CHUBB LIMITED COM 16,660 New 141,350
CISCO SYS INC COM 65,550 New 2,384,500
CME GROUP INC COM 89,612 New 975,000
CONOCOPHILLIPS COM 12,521 New 262,000
DOVER CORP COM 52,350 New 796,800
DUKE ENERGY CORP NEW COM NEW 4,097 New 52,000
EMERSON ELEC CO COM -14,851 Sold Out 0
GENERAL ELECTRIC CO COM 79,990 New 2,601,293
GENERAL MLS INC COM 32,756 New 534,000
GENUINE PARTS CO COM 78,983 New 823,000


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