Cincinnati Financial Corporation

Cincinnati Financial Corp as of June 30, 2025

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 12.2 $574M 2.8M 205.17
Broadcom Ord Common (AVGO) 10.1 $476M 1.7M 275.65
Cme Group Cl A Ord Common (CME) 5.9 $276M 1.0M 275.62
Microsoft Ord Common (MSFT) 5.2 $244M 491k 497.41
Philip Morris International Ord Common (PM) 4.3 $201M 1.1M 182.13
Honeywell International Ord Common (HON) 4.1 $195M 838k 232.88
Cisco Systems Ord Common (CSCO) 3.7 $177M 2.5M 69.38
Home Depot Ord Common (HD) 3.3 $156M 426k 366.64
Dover Ord Common (DOV) 3.3 $155M 844k 183.23
Qualcomm Ord Common (QCOM) 3.2 $153M 958k 159.26
Norfolk Southern Ord Common (NSC) 3.2 $150M 588k 255.97
Unitedhealth Grp Ord Common (UNH) 3.1 $146M 469k 311.97
Mcdonald's Ord Common (MCD) 2.8 $131M 448k 292.17
Tjx Ord Common (TJX) 2.3 $107M 867k 123.49
Analog Devices Ord Common (ADI) 2.2 $106M 446k 238.02
Abbvie Ord Common (ABBV) 2.2 $105M 567k 185.62
Chubb Ord Common (CB) 2.2 $105M 363k 289.72
Snap On Ord Common (SNA) 2.2 $105M 337k 311.18
Accenture Cl A Ord Common (ACN) 2.1 $101M 338k 298.89
Mondelez International Cl A Ord Common (MDLZ) 2.1 $98M 1.4M 67.44
Rpm Ord Common (RPM) 1.9 $91M 825k 109.84
Automatic Data Processing Ord Common (ADP) 1.5 $72M 233k 308.40
Valero Energy Ord Common (VLO) 1.5 $69M 515k 134.42
Microchip Technology Ord Common (MCHP) 1.4 $66M 935k 70.37
Pinnacle West Ord Common (PNW) 1.4 $65M 730k 89.47
Prologis Reit Common (PLD) 1.3 $62M 590k 105.12
American Tower Reit Common (AMT) 0.9 $45M 202k 221.02
Air Products And Chemicals Ord Common (APD) 0.9 $41M 146k 282.06
Us Bancorp Ord Common (USB) 0.7 $35M 764k 45.25
Abbott Laboratories Ord Common (ABT) 0.7 $32M 238k 136.01
3m Ord Common (MMM) 0.7 $32M 211k 152.24
Johnson & Johnson Ord Common (JNJ) 0.7 $31M 201k 152.75
Blackrock Ord Common (BLK) 0.6 $30M 29k 1049.25
Comcast Cl A Ord Common (CMCSA) 0.6 $28M 777k 35.69
Lam Research Ord Common 0.6 $27M 277k 97.34
Jpmorgan Chase Ord Common (JPM) 0.6 $26M 90k 289.91
Owens Corniing Ord Common (OC) 0.5 $24M 171k 137.52
Verizon Communications Ord Common (VZ) 0.4 $21M 487k 43.27
Hasbro Ord Common (HAS) 0.4 $19M 261k 73.82
Ares Management Cl A Ord Common (ARES) 0.4 $19M 108k 173.20
Dollar General Ord Common (DG) 0.4 $18M 155k 114.38
Pepsico Ord Common (PEP) 0.4 $17M 128k 132.04
At&t Ord Common (T) 0.3 $15M 532k 28.94
Pfizer Ord Common (PFE) 0.3 $14M 579k 24.24
Lyondellbasell Industries Cl A Ord Common (LYB) 0.3 $13M 222k 57.86
Rtx Ord Common (RTX) 0.2 $10M 71k 146.02
Enbridge Ord Common (ENB) 0.2 $8.4M 186k 45.32
Procter & Gamble Ord Common (PG) 0.2 $8.0M 50k 159.32
Nextera Energy Ord Common (NEE) 0.1 $6.0M 86k 69.42
Chevron Ord Common (CVX) 0.1 $5.0M 35k 143.19
Duke Energy Ord Common (DUK) 0.1 $4.6M 39k 118.00
Western Alliance Ord Common (WAL) 0.1 $3.9M 50k 77.98
National Storage Affiliates Ord Common (NSA) 0.1 $2.6M 82k 31.99