Cincinnati Financial Corporation

Cincinnati Financial Corp as of June 30, 2024

Portfolio Holdings for Cincinnati Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.4 $670M 3.2M 210.62
Broadcom Ord Common (AVGO) 9.0 $416M 259k 1605.53
Microsoft Ord Common (MSFT) 8.8 $409M 915k 446.95
Unitedhealth Grp Ord Common (UNH) 5.1 $239M 469k 509.26
Cme Group Cl A Ord Common (CME) 4.2 $197M 1.0M 196.60
Qualcomm Ord Common (QCOM) 4.1 $191M 958k 199.18
Honeywell International Ord Common (HON) 3.9 $179M 838k 213.54
Dover Ord Common (DOV) 3.3 $152M 844k 180.45
Home Depot Ord Common (HD) 3.2 $147M 426k 344.24
Norfolk Southern Ord Common (NSC) 2.7 $126M 588k 214.69
Cisco Systems Ord Common (CSCO) 2.6 $121M 2.5M 47.51
Mcdonald's Ord Common (MCD) 2.5 $114M 448k 254.84
Philip Morris International Ord Common (PM) 2.4 $112M 1.1M 101.33
Accenture Cl A Ord Common (ACN) 2.3 $105M 345k 303.41
Analog Devices Ord Common (ADI) 2.2 $102M 446k 228.26
Abbvie Ord Common (ABBV) 2.1 $97M 567k 171.52
Tjx Ord Common (TJX) 2.1 $95M 867k 110.10
Mondelez International Cl A Ord Common (MDLZ) 2.0 $95M 1.4M 65.44
Chubb Ord Common (CB) 2.0 $93M 363k 255.08
Rpm Ord Common (RPM) 1.9 $89M 825k 107.68
Snap On Ord Common (SNA) 1.9 $88M 337k 261.39
Valero Energy Ord Common (VLO) 1.7 $81M 515k 156.76
Microchip Technology Ord Common (MCHP) 1.5 $72M 782k 91.50
Prologis Reit Common (PLD) 1.4 $66M 590k 112.31
Pinnacle West Ord Common (PNW) 1.2 $56M 730k 76.38
Automatic Data Processing Ord Common (ADP) 1.2 $56M 233k 238.69
American Tower Reit Common (AMT) 0.8 $39M 202k 194.38
Air Products And Chemicals Ord Common (APD) 0.8 $38M 146k 258.05
Blackrock Ord Common 0.7 $31M 39k 787.32
Comcast Cl A Ord Common (CMCSA) 0.7 $30M 777k 39.16
Us Bancorp Ord Common (USB) 0.7 $30M 764k 39.70
Baxter International Ord Common (BAX) 0.6 $30M 883k 33.45
Lam Research Ord Common 0.6 $30M 28k 1064.85
Johnson & Johnson Ord Common (JNJ) 0.6 $29M 201k 146.16
Abbott Laboratories Ord Common (ABT) 0.5 $25M 238k 103.91
3m Ord Common (MMM) 0.5 $22M 211k 102.19
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $21M 222k 95.66
Pepsico Ord Common (PEP) 0.5 $21M 128k 164.93
Verizon Communications Ord Common (VZ) 0.4 $20M 487k 41.24
Jpmorgan Chase Ord Common (JPM) 0.4 $18M 90k 202.26
Pfizer Ord Common (PFE) 0.3 $16M 579k 27.98
Hasbro Ord Common (HAS) 0.3 $15M 261k 58.50
At&t Ord Common (T) 0.2 $10M 532k 19.11
Procter & Gamble Ord Common (PG) 0.2 $8.2M 50k 164.92
Dollar General Ord Common (DG) 0.2 $7.3M 55k 132.23
Rtx Ord Common (RTX) 0.2 $7.1M 71k 100.39
Estee Lauder Cl A Ord Common (EL) 0.2 $7.0M 66k 106.40
Enbridge Ord Common (ENB) 0.1 $6.6M 186k 35.59
Chevron Ord Common (CVX) 0.1 $5.5M 35k 156.42
Duke Energy Ord Common (DUK) 0.1 $3.9M 39k 100.23
Nextera Energy Ord Common (NEE) 0.1 $3.4M 48k 70.81
National Storage Affiliates Ord Common (NSA) 0.1 $3.4M 82k 41.22