Cincinnati Financial Corporation

Cincinnati Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 12.0 $477M 3.7M 129.93
Unitedhealth Grp Ord Common (UNH) 6.3 $249M 469k 530.18
Microsoft Ord Common (MSFT) 5.6 $222M 925k 239.82
Honeywell International Ord Common (HON) 4.5 $180M 838k 214.30
Cme Group Cl A Ord Common (CME) 4.2 $169M 1.0M 168.16
Broadcom Ord Common (AVGO) 3.9 $153M 274k 559.13
Norfolk Southern Ord Common (NSC) 3.6 $145M 588k 246.42
Home Depot Ord Common (HD) 3.4 $135M 426k 315.86
Cisco Systems Ord Common (CSCO) 3.1 $121M 2.5M 47.64
Mcdonald's Ord Common (MCD) 3.0 $118M 448k 263.53
Dover Ord Common (DOV) 2.9 $114M 844k 135.41
Philip Morris International Ord Common (PM) 2.8 $112M 1.1M 101.21
Qualcomm Ord Common (QCOM) 2.6 $105M 958k 109.94
Mondelez International Cl A Ord Common (MDLZ) 2.4 $97M 1.4M 66.65
Accenture Cl A Ord Common (ACN) 2.3 $92M 345k 266.84
Abbvie Ord Common (ABBV) 2.3 $92M 567k 161.61
Pnc Financial Services Group Ord Common (PNC) 2.2 $86M 543k 157.94
Baxter International Ord Common (BAX) 2.1 $83M 1.6M 50.97
Rpm Ord Common (RPM) 2.0 $80M 825k 97.45
Chubb Ord Common (CB) 2.0 $80M 363k 220.60
Snap On Ord Common (SNA) 1.9 $77M 337k 228.49
Analog Devices Ord Common (ADI) 1.8 $73M 446k 164.03
Tjx Ord Common (TJX) 1.7 $69M 867k 79.60
Prologis Reit Common (PLD) 1.7 $67M 590k 112.73
Estee Lauder Cl A Ord Common (EL) 1.6 $65M 264k 248.11
Valero Energy Ord Common (VLO) 1.6 $65M 515k 126.86
American Tower Reit Common (AMT) 1.4 $56M 264k 211.86
Automatic Data Processing Ord Common (ADP) 1.4 $56M 233k 238.86
Pinnacle West Ord Common (PNW) 1.4 $56M 730k 76.04
Air Products And Chemicals Ord Common (APD) 1.1 $45M 146k 308.26
Johnson & Johnson Ord Common (JNJ) 0.9 $36M 201k 176.65
Us Bancorp Ord Common (USB) 0.8 $33M 764k 43.61
Vf Ord Common (VFC) 0.8 $32M 1.2M 27.61
Duke Energy Ord Common (DUK) 0.8 $32M 310k 102.99
Blackrock Ord Common 0.8 $30M 43k 708.63
Pfizer Ord Common (PFE) 0.7 $30M 579k 51.24
Agree Realty Reit Ord Common (ADC) 0.7 $29M 408k 70.93
Comcast Cl A Ord Common (CMCSA) 0.7 $27M 777k 34.97
Abbott Laboratories Ord Common (ABT) 0.7 $26M 238k 109.79
3m Ord Common (MMM) 0.6 $25M 211k 119.92
Pepsico Ord Common (PEP) 0.6 $23M 128k 180.66
Verizon Communications Ord Common (VZ) 0.5 $19M 487k 39.40
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $18M 222k 83.03
Hasbro Ord Common (HAS) 0.4 $16M 261k 61.01
Jpmorgan Chase Ord Common (JPM) 0.3 $12M 90k 134.10
Lam Research Ord Common 0.3 $12M 28k 420.30
At&t Ord Common (T) 0.2 $9.8M 532k 18.41
Procter & Gamble Ord Common (PG) 0.2 $7.6M 50k 151.56
Enbridge Ord Common (ENB) 0.2 $7.3M 186k 39.10
Raytheon Technologies Ord Common (RTX) 0.2 $7.2M 71k 100.92
Chevron Ord Common (CVX) 0.2 $6.3M 35k 179.49