Cincinnati Financial Corporation

Latest statistics and disclosures from Cincinnati Financial Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AVGO, CME, UNH, MSFT, and represent 35.91% of Cincinnati Financial Corp's stock portfolio.
  • Added to shares of these 2 stocks: OC (+$13M), MCHP (+$5.2M).
  • Started 1 new stock position in OC.
  • Reduced shares in these 2 stocks: AAPL, ACN.
  • Cincinnati Financial Corp was a net buyer of stock by $11M.
  • Cincinnati Financial Corp has $4.5B in assets under management (AUM), dropping by -1.84%.
  • Central Index Key (CIK): 0000020286

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Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 13.9 $624M 2.8M 222.13
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Broadcom Ord Common (AVGO) 6.4 $289M 1.7M 167.43
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Cme Group Cl A Ord Common (CME) 5.9 $266M 1.0M 265.29
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Unitedhealth Grp Ord Common (UNH) 5.5 $246M 469k 523.75
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Microsoft Ord Common (MSFT) 4.1 $184M 491k 375.39
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Honeywell International Ord Common (HON) 4.0 $177M 838k 211.75
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Philip Morris International Ord Common (PM) 3.9 $175M 1.1M 158.73
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Cisco Systems Ord Common (CSCO) 3.5 $157M 2.5M 61.71
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Home Depot Ord Common (HD) 3.5 $156M 426k 366.49
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Dover Ord Common (DOV) 3.3 $148M 844k 175.68
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Qualcomm Ord Common (QCOM) 3.3 $147M 958k 153.61
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Mcdonald's Ord Common (MCD) 3.1 $140M 448k 312.37
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Norfolk Southern Ord Common (NSC) 3.1 $139M 588k 236.85
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Abbvie Ord Common (ABBV) 2.7 $119M 567k 209.52
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Snap On Ord Common (SNA) 2.5 $114M 337k 337.01
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Chubb Ord Common (CB) 2.4 $110M 363k 301.99
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Tjx Ord Common (TJX) 2.4 $106M 867k 121.80
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Accenture Cl A Ord Common (ACN) 2.4 $106M -2% 338k 312.04
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Mondelez International Cl A Ord Common (MDLZ) 2.2 $98M 1.4M 67.85
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Rpm Ord Common (RPM) 2.1 $95M 825k 115.68
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Analog Devices Ord Common (ADI) 2.0 $90M 446k 201.67
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Automatic Data Processing Ord Common (ADP) 1.6 $71M 233k 305.53
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Pinnacle West Ord Common (PNW) 1.6 $70M 730k 95.25
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Valero Energy Ord Common (VLO) 1.5 $68M 515k 132.07
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Prologis Reit Common (PLD) 1.5 $66M 590k 111.79
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American Tower Reit Common (AMT) 1.0 $44M 202k 217.60
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Microchip Technology Ord Common (MCHP) 1.0 $43M +13% 890k 48.41
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Air Products And Chemicals Ord Common (APD) 1.0 $43M 146k 294.92
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Johnson & Johnson Ord Common (JNJ) 0.7 $33M 201k 165.84
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Us Bancorp Ord Common (USB) 0.7 $32M 764k 42.22
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Abbott Laboratories Ord Common (ABT) 0.7 $32M 238k 132.65
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3m Ord Common (MMM) 0.7 $31M 211k 146.86
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Comcast Cl A Ord Common (CMCSA) 0.6 $29M 777k 36.90
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Blackrock Ord Common (BLK) 0.6 $27M 29k 946.48
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Jpmorgan Chase Ord Common (JPM) 0.5 $22M 90k 245.30
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Verizon Communications Ord Common (VZ) 0.5 $22M 487k 45.36
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Lam Research Ord Common (LRCX) 0.4 $20M 277k 72.70
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Pepsico Ord Common (PEP) 0.4 $19M 128k 149.94
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Hasbro Ord Common (HAS) 0.4 $16M 261k 61.49
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Lyondellbasell Industries Cl A Ord Common (LYB) 0.3 $16M 222k 70.40
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At&t Ord Common (T) 0.3 $15M 532k 28.28
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Pfizer Ord Common (PFE) 0.3 $15M 579k 25.34
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Owens Corniing Ord Common (OC) 0.3 $13M NEW 88k 142.82
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Rtx Ord Common (RTX) 0.2 $9.4M 71k 132.46
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Procter & Gamble Ord Common (PG) 0.2 $8.5M 50k 170.42
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Enbridge Ord Common (ENB) 0.2 $8.2M 186k 44.31
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Chevron Ord Common (CVX) 0.1 $5.9M 35k 167.29
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Dollar General Ord Common (DG) 0.1 $4.8M 55k 87.93
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Duke Energy Ord Common (DUK) 0.1 $4.7M 39k 121.97
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Nextera Energy Ord Common (NEE) 0.1 $3.4M 48k 70.89
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National Storage Affiliates Ord Common (NSA) 0.1 $3.2M 82k 39.40
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Past Filings by Cincinnati Financial Corp

SEC 13F filings are viewable for Cincinnati Financial Corp going back to 2010

View all past filings