Cincinnati Financial Corporation

Cincinnati Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.6 $606M 3.5M 171.21
Microsoft Ord Common (MSFT) 7.0 $289M 915k 315.75
Unitedhealth Grp Ord Common (UNH) 5.7 $236M 469k 504.19
Broadcom Ord Common (AVGO) 5.5 $228M 274k 830.58
Cme Group Cl A Ord Common (CME) 4.8 $201M 1.0M 200.22
Honeywell International Ord Common (HON) 3.7 $155M 838k 184.74
Cisco Systems Ord Common (CSCO) 3.3 $137M 2.5M 53.76
Home Depot Ord Common (HD) 3.1 $129M 426k 302.16
Mcdonald's Ord Common (MCD) 2.8 $118M 448k 263.44
Dover Ord Common (DOV) 2.8 $118M 844k 139.51
Norfolk Southern Ord Common (NSC) 2.8 $116M 588k 196.93
Qualcomm Ord Common (QCOM) 2.6 $106M 958k 111.06
Accenture Cl A Ord Common (ACN) 2.6 $106M 345k 307.11
Philip Morris International Ord Common (PM) 2.5 $102M 1.1M 92.58
Mondelez International Cl A Ord Common (MDLZ) 2.4 $101M 1.4M 69.40
Snap On Ord Common (SNA) 2.1 $86M 337k 255.06
Abbvie Ord Common (ABBV) 2.0 $85M 567k 149.06
Rpm Ord Common (RPM) 1.9 $78M 825k 94.81
Analog Devices Ord Common (ADI) 1.9 $78M 446k 175.09
Tjx Ord Common (TJX) 1.9 $77M 867k 88.88
Chubb Ord Common (CB) 1.8 $76M 363k 208.18
Valero Energy Ord Common (VLO) 1.8 $73M 515k 141.71
Pnc Financial Services Group Ord Common (PNC) 1.6 $67M 543k 122.77
Prologis Reit Common (PLD) 1.6 $66M 590k 112.21
Baxter International Ord Common (BAX) 1.5 $61M 1.6M 37.74
Automatic Data Processing Ord Common (ADP) 1.4 $56M 233k 240.58
Pinnacle West Ord Common (PNW) 1.3 $54M 730k 73.68
American Tower Reit Common (AMT) 1.0 $43M 264k 164.45
Air Products And Chemicals Ord Common (APD) 1.0 $41M 146k 283.40
Comcast Cl A Ord Common (CMCSA) 0.8 $34M 777k 44.34
Estee Lauder Cl A Ord Common (EL) 0.8 $32M 218k 144.55
Johnson & Johnson Ord Common (JNJ) 0.8 $31M 201k 155.75
Blackrock Ord Common (BLK) 0.7 $28M 43k 646.49
Duke Energy Ord Common (DUK) 0.7 $27M 310k 88.26
Us Bancorp Ord Common (USB) 0.6 $25M 764k 33.06
Abbott Laboratories Ord Common (ABT) 0.6 $23M 238k 96.85
Microchip Technology Ord Common (MCHP) 0.6 $23M 294k 78.05
Agree Realty Reit Ord Common (ADC) 0.5 $23M 408k 55.24
Pepsico Ord Common (PEP) 0.5 $22M 128k 169.44
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $21M 222k 94.70
Vf Ord Common (VFC) 0.5 $21M 1.2M 17.67
3m Ord Common (MMM) 0.5 $20M 211k 93.62
Pfizer Ord Common (PFE) 0.5 $19M 579k 33.17
Lam Research Ord Common (LRCX) 0.4 $17M 28k 626.77
Hasbro Ord Common (HAS) 0.4 $17M 261k 66.14
Verizon Communications Ord Common (VZ) 0.4 $16M 487k 32.41
Jpmorgan Chase Ord Common (JPM) 0.3 $13M 90k 145.02
At&t Ord Common (T) 0.2 $8.0M 532k 15.02
Procter & Gamble Ord Common (PG) 0.2 $7.3M 50k 145.86
Enbridge Ord Common (ENB) 0.1 $6.2M 186k 33.19
Chevron Ord Common (CVX) 0.1 $5.9M 35k 168.62
Dollar General Ord Common (DG) 0.1 $5.8M 55k 105.80
Rtx Ord Common (RTX) 0.1 $5.1M 71k 71.97
Nextera Energy Ord Common (NEE) 0.1 $2.7M 48k 57.29
National Storage Affiliates Ord Common (NSA) 0.1 $2.6M 82k 31.74