Cincinnati Financial Corporation

Cincinnati Financial Corp as of March 31, 2023

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.7 $606M 3.7M 164.90
Microsoft Ord Common (MSFT) 6.5 $267M 925k 288.30
Unitedhealth Grp Ord Common (UNH) 5.4 $222M 469k 472.59
Cme Group Cl A Ord Common (CME) 4.7 $192M 1.0M 191.52
Broadcom Ord Common (AVGO) 4.3 $176M 274k 641.54
Honeywell International Ord Common (HON) 3.9 $160M 838k 191.12
Cisco Systems Ord Common (CSCO) 3.2 $133M 2.5M 52.27
Dover Ord Common (DOV) 3.1 $128M 844k 151.94
Home Depot Ord Common (HD) 3.1 $126M 426k 295.12
Mcdonald's Ord Common (MCD) 3.0 $125M 448k 279.61
Norfolk Southern Ord Common (NSC) 3.0 $125M 588k 212.00
Qualcomm Ord Common (QCOM) 3.0 $122M 958k 127.58
Philip Morris International Ord Common (PM) 2.6 $107M 1.1M 97.25
Mondelez International Cl A Ord Common (MDLZ) 2.4 $101M 1.4M 69.72
Accenture Cl A Ord Common (ACN) 2.4 $99M 345k 285.81
Abbvie Ord Common (ABBV) 2.2 $90M 567k 159.37
Analog Devices Ord Common (ADI) 2.1 $88M 446k 197.22
Snap On Ord Common (SNA) 2.0 $83M 337k 246.89
Prologis Reit Common (PLD) 1.8 $74M 590k 124.77
Rpm Ord Common (RPM) 1.7 $72M 825k 87.24
Valero Energy Ord Common (VLO) 1.7 $72M 515k 139.60
Chubb Ord Common (CB) 1.7 $71M 363k 194.18
Pnc Financial Services Group Ord Common (PNC) 1.7 $69M 543k 127.10
Tjx Ord Common (TJX) 1.6 $68M 867k 78.36
Baxter International Ord Common (BAX) 1.6 $66M 1.6M 40.56
Estee Lauder Cl A Ord Common (EL) 1.6 $65M 264k 246.46
Pinnacle West Ord Common (PNW) 1.4 $58M 730k 79.24
American Tower Reit Common (AMT) 1.3 $54M 264k 204.34
Automatic Data Processing Ord Common (ADP) 1.3 $52M 233k 222.63
Air Products And Chemicals Ord Common (APD) 1.0 $42M 146k 287.21
Johnson & Johnson Ord Common (JNJ) 0.8 $31M 201k 155.00
Duke Energy Ord Common (DUK) 0.7 $30M 310k 96.47
Comcast Cl A Ord Common (CMCSA) 0.7 $29M 777k 37.91
Blackrock Ord Common 0.7 $28M 43k 669.12
Agree Realty Reit Ord Common (ADC) 0.7 $28M 408k 68.61
Us Bancorp Ord Common (USB) 0.7 $28M 764k 36.05
Vf Ord Common (VFC) 0.6 $27M 1.2M 22.91
Abbott Laboratories Ord Common (ABT) 0.6 $24M 238k 101.26
Pfizer Ord Common (PFE) 0.6 $24M 579k 40.80
Pepsico Ord Common (PEP) 0.6 $23M 128k 182.30
3m Ord Common (MMM) 0.5 $22M 211k 105.11
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $21M 222k 93.89
Verizon Communications Ord Common (VZ) 0.5 $19M 487k 38.89
Lam Research Ord Common 0.4 $15M 28k 530.12
Hasbro Ord Common (HAS) 0.3 $14M 261k 53.69
Jpmorgan Chase Ord Common (JPM) 0.3 $12M 90k 130.31
At&t Ord Common (T) 0.2 $10M 532k 19.25
Procter & Gamble Ord Common (PG) 0.2 $7.4M 50k 148.69
Enbridge Ord Common (ENB) 0.2 $7.1M 186k 38.15
Raytheon Technologies Ord Common (RTX) 0.2 $7.0M 71k 97.93
Chevron Ord Common (CVX) 0.1 $5.7M 35k 163.16