Cincinnati Financial Corporation

Cincinnati Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.0 $510M 3.7M 138.20
Unitedhealth Grp Ord Common (UNH) 6.5 $237M 469k 505.04
Microsoft Ord Common (MSFT) 5.9 $215M 925k 232.90
Cme Group Cl A Ord Common (CME) 4.9 $178M 1.0M 177.13
Honeywell International Ord Common (HON) 3.8 $140M 838k 166.97
Norfolk Southern Ord Common (NSC) 3.4 $123M 588k 209.65
Broadcom Ord Common (AVGO) 3.3 $122M 274k 444.01
Home Depot Ord Common (HD) 3.2 $118M 426k 275.94
Qualcomm Ord Common (QCOM) 3.0 $108M 958k 112.98
Mcdonald's Ord Common (MCD) 2.8 $103M 448k 230.74
Cisco Systems Ord Common (CSCO) 2.8 $102M 2.5M 40.00
Dover Ord Common (DOV) 2.7 $98M 844k 116.58
Philip Morris International Ord Common (PM) 2.5 $92M 1.1M 83.01
Accenture Cl A Ord Common (ACN) 2.4 $89M 345k 257.30
Baxter International Ord Common (BAX) 2.3 $84M 1.6M 53.86
Pnc Financial Services Group Ord Common (PNC) 2.2 $81M 543k 149.42
Mondelez International Cl A Ord Common (MDLZ) 2.2 $79M 1.4M 54.83
Abbvie Ord Common (ABBV) 2.1 $76M 567k 134.21
Rpm Ord Common (RPM) 1.9 $69M 825k 83.31
Snap On Ord Common (SNA) 1.9 $68M 337k 201.35
Chubb Ord Common (CB) 1.8 $66M 363k 181.88
Analog Devices Ord Common (ADI) 1.7 $62M 446k 139.34
Prologis Reit Common (PLD) 1.6 $60M 590k 101.60
American Tower Reit Common (AMT) 1.6 $57M 264k 214.70
Valero Energy Ord Common (VLO) 1.5 $55M 515k 106.85
Tjx Ord Common (TJX) 1.5 $54M 867k 62.12
Automatic Data Processing Ord Common (ADP) 1.4 $53M 233k 226.19
Pinnacle West Ord Common (PNW) 1.3 $47M 730k 64.51
Estee Lauder Cl A Ord Common (EL) 1.2 $45M 211k 215.90
Vf Ord Common (VFC) 1.0 $35M 1.2M 29.91
Air Products And Chemicals Ord Common (APD) 0.9 $34M 146k 232.73
Johnson & Johnson Ord Common (JNJ) 0.9 $33M 201k 163.36
Us Bancorp Ord Common (USB) 0.8 $31M 764k 40.32
Duke Energy Ord Common (DUK) 0.8 $29M 310k 93.02
Pfizer Ord Common (PFE) 0.7 $25M 579k 43.76
Avalonbay Communities Reit Ord Common (AVB) 0.7 $24M 129k 184.19
Blackrock Ord Common (BLK) 0.6 $23M 43k 550.28
3m Ord Common (MMM) 0.6 $23M 211k 110.50
Abbott Laboratories Ord Common (ABT) 0.6 $23M 238k 96.76
Comcast Cl A Ord Common (CMCSA) 0.6 $23M 777k 29.33
Agree Realty Reit Ord Common (ADC) 0.6 $23M 336k 67.58
Pepsico Ord Common (PEP) 0.6 $21M 128k 163.26
Verizon Communications Ord Common (VZ) 0.5 $19M 487k 37.97
Hasbro Ord Common (HAS) 0.5 $18M 261k 67.42
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $17M 222k 75.28
Jpmorgan Chase Ord Common (JPM) 0.3 $9.4M 90k 104.50
Lam Research Ord Common (LRCX) 0.2 $8.9M 24k 366.00
International Business Machines Ord Common (IBM) 0.2 $8.2M 69k 118.81
At&t Ord Common (T) 0.2 $8.2M 532k 15.34
Enbridge Ord Common (ENB) 0.2 $6.9M 186k 37.10
Procter & Gamble Ord Common (PG) 0.2 $6.3M 50k 126.25
Raytheon Technologies Ord Common (RTX) 0.2 $5.8M 71k 81.86
Chevron Ord Common (CVX) 0.1 $5.0M 35k 143.66