Cincinnati Financial Corporation

Cincinnati Financial Corp as of June 30, 2023

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 16.3 $713M 3.7M 193.97
Microsoft Ord Common (MSFT) 7.2 $315M 925k 340.54
Broadcom Ord Common (AVGO) 5.5 $238M 274k 867.43
Unitedhealth Grp Ord Common (UNH) 5.2 $225M 469k 480.64
Cme Group Cl A Ord Common (CME) 4.3 $186M 1.0M 185.29
Honeywell International Ord Common (HON) 4.0 $174M 838k 207.50
Mcdonald's Ord Common (MCD) 3.1 $134M 448k 298.41
Norfolk Southern Ord Common (NSC) 3.1 $133M 588k 226.76
Home Depot Ord Common (HD) 3.0 $132M 426k 310.64
Cisco Systems Ord Common (CSCO) 3.0 $132M 2.5M 51.74
Dover Ord Common (DOV) 2.9 $125M 844k 147.65
Qualcomm Ord Common (QCOM) 2.6 $114M 958k 119.04
Philip Morris International Ord Common (PM) 2.5 $108M 1.1M 97.62
Accenture Cl A Ord Common (ACN) 2.4 $107M 345k 308.58
Mondelez International Cl A Ord Common (MDLZ) 2.4 $106M 1.4M 72.94
Snap On Ord Common (SNA) 2.2 $97M 337k 288.19
Analog Devices Ord Common (ADI) 2.0 $87M 446k 194.81
Abbvie Ord Common (ABBV) 1.8 $76M 567k 134.73
Rpm Ord Common (RPM) 1.7 $74M 825k 89.73
Baxter International Ord Common (BAX) 1.7 $74M 1.6M 45.56
Tjx Ord Common (TJX) 1.7 $74M 867k 84.79
Prologis Reit Common (PLD) 1.7 $72M 590k 122.63
Chubb Ord Common (CB) 1.6 $70M 363k 192.56
Pnc Financial Services Group Ord Common (PNC) 1.6 $68M 543k 125.95
Valero Energy Ord Common (VLO) 1.4 $60M 515k 117.30
Pinnacle West Ord Common (PNW) 1.4 $59M 730k 81.46
Estee Lauder Cl A Ord Common (EL) 1.2 $52M 264k 196.38
Automatic Data Processing Ord Common (ADP) 1.2 $51M 233k 219.79
American Tower Reit Common (AMT) 1.2 $51M 264k 193.94
Air Products And Chemicals Ord Common (APD) 1.0 $44M 146k 299.53
Johnson & Johnson Ord Common (JNJ) 0.8 $33M 201k 165.52
Comcast Cl A Ord Common (CMCSA) 0.7 $32M 777k 41.55
Blackrock Ord Common 0.7 $29M 43k 691.14
Duke Energy Ord Common (DUK) 0.6 $28M 310k 89.74
Agree Realty Reit Ord Common (ADC) 0.6 $27M 408k 65.39
Abbott Laboratories Ord Common (ABT) 0.6 $26M 238k 109.02
Us Bancorp Ord Common (USB) 0.6 $25M 764k 33.04
Pepsico Ord Common (PEP) 0.5 $24M 128k 185.22
Vf Ord Common (VFC) 0.5 $22M 1.2M 19.09
Pfizer Ord Common (PFE) 0.5 $21M 579k 36.68
3m Ord Common (MMM) 0.5 $21M 211k 100.09
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $20M 222k 91.83
Verizon Communications Ord Common (VZ) 0.4 $18M 487k 37.19
Lam Research Ord Common 0.4 $18M 28k 642.86
Hasbro Ord Common (HAS) 0.4 $17M 261k 64.77
Jpmorgan Chase Ord Common (JPM) 0.3 $13M 90k 145.44
At&t Ord Common (T) 0.2 $8.5M 532k 15.95
Procter & Gamble Ord Common (PG) 0.2 $7.6M 50k 151.74
Raytheon Technologies Ord Common (RTX) 0.2 $7.0M 71k 97.96
Enbridge Ord Common (ENB) 0.2 $6.9M 186k 37.15
Chevron Ord Common (CVX) 0.1 $5.5M 35k 157.35
National Storage Affiliates Ord Common (NSA) 0.1 $2.9M 82k 34.83