Cincinnati Financial Corp as of Dec. 31, 2024
Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Ord Common (AAPL) | 15.5 | $709M | 2.8M | 250.42 | |
| Broadcom Ord Common (AVGO) | 8.8 | $400M | 1.7M | 231.84 | |
| Unitedhealth Grp Ord Common (UNH) | 5.2 | $237M | 469k | 505.86 | |
| Cme Group Cl A Ord Common (CME) | 5.1 | $233M | 1.0M | 232.23 | |
| Microsoft Ord Common (MSFT) | 4.5 | $207M | 491k | 421.50 | |
| Honeywell International Ord Common (HON) | 4.1 | $189M | 838k | 225.89 | |
| Home Depot Ord Common (HD) | 3.6 | $166M | 426k | 388.99 | |
| Dover Ord Common (DOV) | 3.5 | $158M | 844k | 187.60 | |
| Cisco Systems Ord Common (CSCO) | 3.3 | $151M | 2.5M | 59.20 | |
| Qualcomm Ord Common (QCOM) | 3.2 | $147M | 958k | 153.62 | |
| Norfolk Southern Ord Common (NSC) | 3.0 | $138M | 588k | 234.70 | |
| Philip Morris International Ord Common (PM) | 2.9 | $133M | 1.1M | 120.35 | |
| Mcdonald's Ord Common (MCD) | 2.8 | $130M | 448k | 289.89 | |
| Accenture Cl A Ord Common (ACN) | 2.7 | $121M | 345k | 351.79 | |
| Snap On Ord Common (SNA) | 2.5 | $114M | 337k | 339.48 | |
| Tjx Ord Common (TJX) | 2.3 | $105M | 867k | 120.81 | |
| Rpm Ord Common (RPM) | 2.2 | $102M | 825k | 123.06 | |
| Abbvie Ord Common (ABBV) | 2.2 | $101M | 567k | 177.70 | |
| Chubb Ord Common (CB) | 2.2 | $100M | 363k | 276.30 | |
| Analog Devices Ord Common (ADI) | 2.1 | $95M | 446k | 212.46 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.9 | $87M | 1.4M | 59.73 | |
| Automatic Data Processing Ord Common (ADP) | 1.5 | $68M | 233k | 292.73 | |
| Valero Energy Ord Common (VLO) | 1.4 | $63M | 515k | 122.59 | |
| Prologis Reit Common (PLD) | 1.4 | $62M | 590k | 105.70 | |
| Pinnacle West Ord Common (PNW) | 1.4 | $62M | 730k | 84.77 | |
| Microchip Technology Ord Common (MCHP) | 1.0 | $45M | 782k | 57.35 | |
| Air Products And Chemicals Ord Common (APD) | 0.9 | $42M | 146k | 290.04 | |
| American Tower Reit Common (AMT) | 0.8 | $37M | 202k | 183.41 | |
| Us Bancorp Ord Common (USB) | 0.8 | $37M | 764k | 47.83 | |
| Blackrock Ord Common (BLK) | 0.6 | $30M | 29k | 1025.11 | |
| Comcast Cl A Ord Common (CMCSA) | 0.6 | $29M | 777k | 37.53 | |
| Johnson & Johnson Ord Common (JNJ) | 0.6 | $29M | 201k | 144.62 | |
| 3m Ord Common (MMM) | 0.6 | $27M | 211k | 129.09 | |
| Abbott Laboratories Ord Common (ABT) | 0.6 | $27M | 238k | 113.11 | |
| Jpmorgan Chase Ord Common (JPM) | 0.5 | $22M | 90k | 239.71 | |
| Lam Research Ord Common (LRCX) | 0.4 | $20M | 277k | 72.23 | |
| Verizon Communications Ord Common (VZ) | 0.4 | $20M | 487k | 39.99 | |
| Pepsico Ord Common (PEP) | 0.4 | $19M | 128k | 152.06 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $17M | 222k | 74.27 | |
| Pfizer Ord Common (PFE) | 0.3 | $15M | 579k | 26.53 | |
| Hasbro Ord Common (HAS) | 0.3 | $15M | 261k | 55.91 | |
| At&t Ord Common (T) | 0.3 | $12M | 532k | 22.77 | |
| Procter & Gamble Ord Common (PG) | 0.2 | $8.4M | 50k | 167.65 | |
| Rtx Ord Common (RTX) | 0.2 | $8.2M | 71k | 115.72 | |
| Enbridge Ord Common (ENB) | 0.2 | $7.9M | 186k | 42.43 | |
| Chevron Ord Common (CVX) | 0.1 | $5.1M | 35k | 144.84 | |
| Duke Energy Ord Common (DUK) | 0.1 | $4.2M | 39k | 107.74 | |
| Dollar General Ord Common (DG) | 0.1 | $4.2M | 55k | 75.82 | |
| Nextera Energy Ord Common (NEE) | 0.1 | $3.4M | 48k | 71.69 | |
| National Storage Affiliates Ord Common (NSA) | 0.1 | $3.1M | 82k | 37.91 |
