Cincinnati Financial Corporation

Cincinnati Financial Corp as of March 31, 2024

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 12.2 $555M 3.2M 171.48
Microsoft Ord Common (MSFT) 8.5 $385M 915k 420.72
Broadcom Ord Common (AVGO) 8.0 $364M 274k 1325.41
Unitedhealth Grp Ord Common (UNH) 5.1 $232M 469k 494.70
Cme Group Cl A Ord Common (CME) 4.7 $216M 1.0M 215.29
Honeywell International Ord Common (HON) 3.8 $172M 838k 205.25
Home Depot Ord Common (HD) 3.6 $163M 426k 383.60
Qualcomm Ord Common (QCOM) 3.6 $162M 958k 169.30
Norfolk Southern Ord Common (NSC) 3.3 $150M 588k 254.87
Dover Ord Common (DOV) 3.3 $150M 844k 177.19
Cisco Systems Ord Common (CSCO) 2.8 $127M 2.5M 49.91
Mcdonald's Ord Common (MCD) 2.8 $126M 448k 281.95
Accenture Cl A Ord Common (ACN) 2.6 $120M 345k 346.61
Abbvie Ord Common (ABBV) 2.3 $103M 567k 182.10
Mondelez International Cl A Ord Common (MDLZ) 2.2 $101M 1.4M 70.00
Philip Morris International Ord Common (PM) 2.2 $101M 1.1M 91.62
Snap On Ord Common (SNA) 2.2 $100M 337k 296.22
Rpm Ord Common (RPM) 2.2 $98M 825k 118.95
Chubb Ord Common (CB) 2.1 $94M 363k 259.13
Analog Devices Ord Common (ADI) 1.9 $88M 446k 197.79
Tjx Ord Common (TJX) 1.9 $88M 867k 101.42
Valero Energy Ord Common (VLO) 1.9 $88M 515k 170.69
Prologis Reit Common (PLD) 1.7 $77M 590k 130.22
Microchip Technology Ord Common (MCHP) 1.3 $61M 677k 89.71
Automatic Data Processing Ord Common (ADP) 1.3 $58M 233k 249.74
Pinnacle West Ord Common (PNW) 1.2 $55M 730k 74.73
Baxter International Ord Common (BAX) 1.0 $44M 1.0M 42.74
American Tower Reit Common (AMT) 0.9 $40M 202k 197.59
Blackrock Ord Common (BLK) 0.8 $35M 43k 833.70
Air Products And Chemicals Ord Common (APD) 0.8 $35M 146k 242.27
Us Bancorp Ord Common (USB) 0.8 $34M 764k 44.70
Comcast Cl A Ord Common (CMCSA) 0.7 $34M 777k 43.35
Johnson & Johnson Ord Common (JNJ) 0.7 $32M 201k 158.19
Abbott Laboratories Ord Common (ABT) 0.6 $27M 238k 113.66
Lam Research Ord Common (LRCX) 0.6 $27M 28k 971.57
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $23M 222k 102.28
3m Ord Common (MMM) 0.5 $22M 211k 106.07
Pepsico Ord Common (PEP) 0.5 $22M 128k 175.01
Verizon Communications Ord Common (VZ) 0.4 $20M 487k 41.96
Jpmorgan Chase Ord Common (JPM) 0.4 $18M 90k 200.30
Pfizer Ord Common (PFE) 0.4 $16M 579k 27.75
Hasbro Ord Common (HAS) 0.3 $15M 261k 56.52
Estee Lauder Cl A Ord Common (EL) 0.2 $10M 66k 154.15
At&t Ord Common (T) 0.2 $9.4M 532k 17.60
Dollar General Ord Common (DG) 0.2 $8.6M 55k 156.06
Procter & Gamble Ord Common (PG) 0.2 $8.1M 50k 162.25
Rtx Ord Common (RTX) 0.2 $6.9M 71k 97.53
Enbridge Ord Common (ENB) 0.1 $6.7M 186k 36.18
Chevron Ord Common (CVX) 0.1 $5.5M 35k 157.74
Duke Energy Ord Common (DUK) 0.1 $3.8M 39k 96.71
National Storage Affiliates Ord Common (NSA) 0.1 $3.2M 82k 39.16
Nextera Energy Ord Common (NEE) 0.1 $3.1M 48k 63.91