Cincinnati Financial Corporation

Cincinnati Financial Corp as of Dec. 31, 2023

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 13.7 $623M 3.2M 192.53
Microsoft Ord Common (MSFT) 7.6 $344M 915k 376.04
Broadcom Ord Common (AVGO) 6.7 $306M 274k 1116.25
Unitedhealth Grp Ord Common (UNH) 5.4 $247M 469k 526.47
Cme Group Cl A Ord Common (CME) 4.6 $211M 1.0M 210.60
Honeywell International Ord Common (HON) 3.9 $176M 838k 209.71
Home Depot Ord Common (HD) 3.3 $148M 426k 346.55
Norfolk Southern Ord Common (NSC) 3.1 $139M 588k 236.38
Qualcomm Ord Common (QCOM) 3.0 $139M 958k 144.63
Mcdonald's Ord Common (MCD) 2.9 $133M 448k 296.51
Dover Ord Common (DOV) 2.9 $130M 844k 153.81
Cisco Systems Ord Common (CSCO) 2.8 $129M 2.5M 50.52
Accenture Cl A Ord Common (ACN) 2.7 $121M 345k 350.91
Mondelez International Cl A Ord Common (MDLZ) 2.3 $105M 1.4M 72.43
Philip Morris International Ord Common (PM) 2.3 $104M 1.1M 94.08
Snap On Ord Common (SNA) 2.1 $97M 337k 288.84
Rpm Ord Common (RPM) 2.0 $92M 825k 111.63
Analog Devices Ord Common (ADI) 1.9 $89M 446k 198.56
Abbvie Ord Common (ABBV) 1.9 $88M 567k 154.97
Pnc Financial Services Group Ord Common (PNC) 1.9 $84M 543k 154.85
Chubb Ord Common (CB) 1.8 $82M 363k 226.00
Tjx Ord Common (TJX) 1.8 $81M 867k 93.81
Prologis Reit Common (PLD) 1.7 $79M 590k 133.30
Valero Energy Ord Common (VLO) 1.5 $67M 515k 130.00
Microchip Technology Ord Common (MCHP) 1.3 $61M 677k 90.18
American Tower Reit Common (AMT) 1.3 $57M 264k 215.88
Automatic Data Processing Ord Common (ADP) 1.2 $54M 233k 232.97
Pinnacle West Ord Common (PNW) 1.2 $52M 730k 71.84
Baxter International Ord Common (BAX) 0.9 $42M 1.1M 38.66
Air Products And Chemicals Ord Common (APD) 0.9 $40M 146k 273.80
Blackrock Ord Common (BLK) 0.8 $35M 43k 811.80
Comcast Cl A Ord Common (CMCSA) 0.7 $34M 777k 43.85
Us Bancorp Ord Common (USB) 0.7 $33M 764k 43.28
Johnson & Johnson Ord Common (JNJ) 0.7 $32M 201k 156.74
Duke Energy Ord Common (DUK) 0.7 $30M 310k 97.04
Abbott Laboratories Ord Common (ABT) 0.6 $26M 238k 110.07
Agree Realty Reit Ord Common (ADC) 0.6 $26M 408k 62.95
3m Ord Common (MMM) 0.5 $23M 211k 109.32
Lam Research Ord Common (LRCX) 0.5 $22M 28k 783.26
Pepsico Ord Common (PEP) 0.5 $22M 128k 169.84
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $21M 222k 95.08
Verizon Communications Ord Common (VZ) 0.4 $18M 487k 37.70
Pfizer Ord Common (PFE) 0.4 $17M 579k 28.79
Jpmorgan Chase Ord Common (JPM) 0.3 $15M 90k 170.10
Hasbro Ord Common (HAS) 0.3 $13M 261k 51.06
Estee Lauder Cl A Ord Common (EL) 0.2 $9.6M 66k 146.25
At&t Ord Common (T) 0.2 $8.9M 532k 16.78
Dollar General Ord Common (DG) 0.2 $7.5M 55k 135.95
Procter & Gamble Ord Common (PG) 0.2 $7.3M 50k 146.54
Enbridge Ord Common (ENB) 0.1 $6.7M 186k 36.02
Rtx Ord Common (RTX) 0.1 $6.0M 71k 84.14
Chevron Ord Common (CVX) 0.1 $5.2M 35k 149.16
National Storage Affiliates Ord Common (NSA) 0.1 $3.4M 82k 41.47
Nextera Energy Ord Common (NEE) 0.1 $2.9M 48k 60.74