Cincinnati Financial Corporation

Cincinnati Financial Corp as of Sept. 30, 2024

Portfolio Holdings for Cincinnati Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.7 $680M 2.9M 233.00
Broadcom Ord Common (AVGO) 6.4 $299M 1.7M 172.50
Microsoft Ord Common (MSFT) 6.0 $276M 642k 430.30
Unitedhealth Grp Ord Common (UNH) 5.9 $274M 469k 584.68
Cme Group Cl A Ord Common (CME) 4.8 $221M 1.0M 220.65
Honeywell International Ord Common (HON) 3.7 $173M 838k 206.71
Home Depot Ord Common (HD) 3.7 $173M 426k 405.20
Qualcomm Ord Common (QCOM) 3.5 $163M 958k 170.05
Dover Ord Common (DOV) 3.5 $162M 844k 191.74
Norfolk Southern Ord Common (NSC) 3.1 $146M 588k 248.50
Mcdonald's Ord Common (MCD) 2.9 $136M 448k 304.51
Cisco Systems Ord Common (CSCO) 2.9 $136M 2.5M 53.22
Philip Morris International Ord Common (PM) 2.9 $134M 1.1M 121.40
Accenture Cl A Ord Common (ACN) 2.6 $122M 345k 353.48
Abbvie Ord Common (ABBV) 2.4 $112M 567k 197.48
Mondelez International Cl A Ord Common (MDLZ) 2.3 $107M 1.4M 73.67
Chubb Ord Common (CB) 2.3 $105M 363k 288.39
Analog Devices Ord Common (ADI) 2.2 $103M 446k 230.17
Tjx Ord Common (TJX) 2.2 $102M 867k 117.54
Rpm Ord Common (RPM) 2.2 $100M 825k 121.00
Snap On Ord Common (SNA) 2.1 $98M 337k 289.71
Prologis Reit Common (PLD) 1.6 $75M 590k 126.28
Valero Energy Ord Common (VLO) 1.5 $70M 515k 135.03
Pinnacle West Ord Common (PNW) 1.4 $65M 730k 88.59
Automatic Data Processing Ord Common (ADP) 1.4 $64M 233k 276.73
Microchip Technology Ord Common (MCHP) 1.4 $63M 782k 80.29
American Tower Reit Common (AMT) 1.0 $47M 202k 232.56
Air Products And Chemicals Ord Common (APD) 0.9 $43M 146k 297.74
Us Bancorp Ord Common (USB) 0.8 $35M 764k 45.73
Johnson & Johnson Ord Common (JNJ) 0.7 $33M 201k 162.06
Comcast Cl A Ord Common (CMCSA) 0.7 $32M 777k 41.77
3m Ord Common (MMM) 0.6 $29M 211k 136.70
Blackrock Ord Common 0.6 $27M 29k 949.51
Abbott Laboratories Ord Common (ABT) 0.6 $27M 238k 114.01
Lam Research Ord Common 0.5 $23M 28k 816.08
Verizon Communications Ord Common (VZ) 0.5 $22M 487k 44.91
Pepsico Ord Common (PEP) 0.5 $22M 128k 170.05
Lyondellbasell Industries Cl A Ord Common (LYB) 0.5 $21M 222k 95.90
Jpmorgan Chase Ord Common (JPM) 0.4 $19M 90k 210.86
Hasbro Ord Common (HAS) 0.4 $19M 261k 72.32
Pfizer Ord Common (PFE) 0.4 $17M 579k 28.94
At&t Ord Common (T) 0.3 $12M 532k 22.00
Baxter International Ord Common (BAX) 0.2 $8.7M 230k 37.97
Procter & Gamble Ord Common (PG) 0.2 $8.6M 50k 173.20
Rtx Ord Common (RTX) 0.2 $8.6M 71k 121.16
Enbridge Ord Common (ENB) 0.2 $7.5M 186k 40.61
Chevron Ord Common (CVX) 0.1 $5.2M 35k 147.27
Dollar General Ord Common (DG) 0.1 $4.7M 55k 84.57
Duke Energy Ord Common (DUK) 0.1 $4.5M 39k 115.30
Nextera Energy Ord Common (NEE) 0.1 $4.1M 48k 84.53
National Storage Affiliates Ord Common (NSA) 0.1 $4.0M 82k 48.20
Solventum Ord Common (SOLV) 0.0 $385k 5.5k 69.72