Cincinnati Financial Corporation

Cincinnati Financial Corp as of March 31, 2022

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 15.2 $686M 3.9M 174.61
Microsoft Ord Common (MSFT) 6.3 $285M 925k 308.31
Unitedhealth Grp Ord Common (UNH) 5.3 $239M 469k 509.97
Cme Group Cl A Ord Common (CME) 5.3 $238M 1.0M 237.86
Broadcom Ord Common (AVGO) 3.7 $169M 268k 629.68
Norfolk Southern Ord Common (NSC) 3.7 $168M 588k 285.22
Honeywell International Ord Common (HON) 3.6 $163M 838k 194.58
Qualcomm Ord Common (QCOM) 3.2 $146M 958k 152.82
Cisco Systems Ord Common (CSCO) 3.1 $142M 2.5M 55.76
Home Depot Ord Common (HD) 2.8 $128M 426k 299.33
Dover Ord Common (DOV) 2.8 $125M 797k 156.90
Philip Morris International Ord Common (PM) 2.6 $119M 1.3M 93.94
Accenture Cl A Ord Common (ACN) 2.6 $116M 345k 337.23
Mcdonald's Ord Common (MCD) 2.5 $111M 448k 247.28
Baxter International Ord Common (BAX) 2.4 $106M 1.4M 77.54
Pnc Financial Services Group Ord Common (PNC) 2.2 $100M 543k 184.45
Prologis Reit Common (PLD) 2.1 $95M 590k 161.48
Abbvie Ord Common (ABBV) 2.0 $92M 567k 162.11
Mondelez International Cl A Ord Common (MDLZ) 2.0 $91M 1.4M 62.78
Chubb Ord Common (CB) 1.7 $78M 363k 213.90
Valero Energy Ord Common (VLO) 1.7 $76M 747k 101.54
Analog Devices Ord Common (ADI) 1.6 $74M 446k 165.18
Snap On Ord Common (SNA) 1.5 $69M 337k 205.48
Rpm Ord Common (RPM) 1.5 $67M 825k 81.44
Vf Ord Common (VFC) 1.5 $66M 1.2M 56.86
Pinnacle West Ord Common (PNW) 1.3 $57M 730k 78.10
Automatic Data Processing Ord Common (ADP) 1.2 $53M 233k 227.54
Tjx Ord Common (TJX) 1.2 $53M 867k 60.58
American Tower Reit Common (AMT) 1.1 $51M 202k 251.22
Avalonbay Communities Reit Ord Common (AVB) 0.8 $38M 153k 248.37
Comcast Cl A Ord Common (CMCSA) 0.8 $36M 777k 46.82
Johnson & Johnson Ord Common (JNJ) 0.8 $36M 201k 177.23
Duke Energy Ord Common (DUK) 0.8 $35M 310k 111.66
Us Bancorp Ord Common (USB) 0.7 $34M 633k 53.15
Air Products And Chemicals Ord Common (APD) 0.7 $33M 133k 249.91
International Business Machines Ord Common (IBM) 0.7 $33M 251k 130.02
Blackrock Ord Common 0.7 $33M 43k 764.16
3m Ord Common (MMM) 0.7 $31M 211k 148.88
Pfizer Ord Common (PFE) 0.7 $30M 579k 51.77
Abbott Laboratories Ord Common (ABT) 0.6 $28M 238k 118.36
Estee Lauder Cl A Ord Common (EL) 0.6 $26M 97k 272.32
Verizon Communications Ord Common (VZ) 0.5 $25M 487k 50.94
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $23M 222k 102.82
Hasbro Ord Common (HAS) 0.5 $21M 261k 81.92
Pepsico Ord Common (PEP) 0.5 $21M 128k 167.38
Enbridge Ord Common (ENB) 0.3 $14M 293k 46.09
At&t Ord Common (T) 0.3 $13M 532k 23.63
Jpmorgan Chase Ord Common (JPM) 0.3 $12M 90k 136.32
Chevron Ord Common (CVX) 0.2 $8.7M 54k 162.82
Procter & Gamble Ord Common (PG) 0.2 $7.6M 50k 152.81
Raytheon Technologies Ord Common (RTX) 0.2 $7.0M 71k 99.07
Exxon Mobil Ord Common (XOM) 0.0 $2.1M 25k 82.60