Cincinnati Financial Corporation

Cincinnati Financial Corp as of June 30, 2022

Portfolio Holdings for Cincinnati Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 13.7 $537M 3.9M 136.72
Unitedhealth Grp Ord Common (UNH) 6.1 $241M 469k 513.63
Microsoft Ord Common (MSFT) 6.1 $238M 925k 256.83
Cme Group Cl A Ord Common (CME) 5.2 $205M 1.0M 204.70
Honeywell International Ord Common (HON) 3.7 $146M 838k 173.81
Norfolk Southern Ord Common (NSC) 3.4 $134M 588k 227.29
Broadcom Ord Common (AVGO) 3.4 $133M 274k 485.81
Qualcomm Ord Common (QCOM) 3.1 $122M 958k 127.74
Home Depot Ord Common (HD) 3.0 $117M 426k 274.27
Mcdonald's Ord Common (MCD) 2.8 $111M 448k 246.88
Philip Morris International Ord Common (PM) 2.8 $109M 1.1M 98.74
Cisco Systems Ord Common (CSCO) 2.8 $109M 2.5M 42.64
Dover Ord Common (DOV) 2.6 $102M 844k 121.32
Accenture Cl A Ord Common (ACN) 2.4 $96M 345k 277.65
Mondelez International Cl A Ord Common (MDLZ) 2.3 $90M 1.4M 62.09
Baxter International Ord Common (BAX) 2.2 $88M 1.4M 64.23
Abbvie Ord Common (ABBV) 2.2 $87M 567k 153.16
Pnc Financial Services Group Ord Common (PNC) 2.2 $86M 543k 157.77
Chubb Ord Common (CB) 1.8 $71M 363k 196.58
Prologis Reit Common (PLD) 1.8 $69M 590k 117.65
Snap On Ord Common (SNA) 1.7 $66M 337k 197.03
Analog Devices Ord Common (ADI) 1.7 $65M 446k 146.09
Rpm Ord Common (RPM) 1.7 $65M 825k 78.72
Valero Energy Ord Common (VLO) 1.4 $55M 515k 106.28
Estee Lauder Cl A Ord Common (EL) 1.4 $54M 211k 254.67
Pinnacle West Ord Common (PNW) 1.4 $53M 730k 73.12
American Tower Reit Common (AMT) 1.4 $53M 209k 255.59
Vf Ord Common (VFC) 1.3 $51M 1.2M 44.17
Automatic Data Processing Ord Common (ADP) 1.2 $49M 233k 210.04
Tjx Ord Common (TJX) 1.2 $48M 867k 55.85
Johnson & Johnson Ord Common (JNJ) 0.9 $36M 201k 177.51
Air Products And Chemicals Ord Common (APD) 0.9 $35M 146k 240.48
Duke Energy Ord Common (DUK) 0.8 $33M 310k 107.21
Comcast Cl A Ord Common (CMCSA) 0.8 $31M 777k 39.24
Pfizer Ord Common (PFE) 0.8 $30M 579k 52.43
Avalonbay Communities Reit Ord Common (AVB) 0.8 $30M 153k 194.25
Us Bancorp Ord Common (USB) 0.7 $29M 633k 46.02
3m Ord Common (MMM) 0.7 $27M 211k 129.41
Blackrock Ord Common (BLK) 0.7 $26M 43k 609.04
Abbott Laboratories Ord Common (ABT) 0.7 $26M 238k 108.65
Verizon Communications Ord Common (VZ) 0.6 $25M 487k 50.75
International Business Machines Ord Common (IBM) 0.6 $24M 170k 141.19
Hasbro Ord Common (HAS) 0.5 $21M 261k 81.88
Pepsico Ord Common (PEP) 0.5 $21M 128k 166.66
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $19M 222k 87.46
At&t Ord Common (T) 0.3 $11M 532k 20.96
Agree Realty Reit Ord Common (ADC) 0.3 $11M 150k 72.13
Jpmorgan Chase Ord Common (JPM) 0.3 $10M 90k 112.61
Enbridge Ord Common (ENB) 0.2 $7.9M 186k 42.26
Procter & Gamble Ord Common (PG) 0.2 $7.2M 50k 143.79
Raytheon Technologies Ord Common (RTX) 0.2 $6.8M 71k 96.11
Chevron Ord Common (CVX) 0.1 $5.1M 35k 144.77