Cincinnati Financial Corporation

Cincinnati Financial Corp as of Sept. 30, 2025

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.1 $712M 2.8M 254.63
Broadcom Ord Common (AVGO) 11.3 $569M 1.7M 329.91
Cme Group Cl A Ord Common (CME) 5.4 $271M 1.0M 270.19
Microsoft Ord Common (MSFT) 5.0 $254M 491k 517.95
Philip Morris International Ord Common (PM) 3.5 $179M 1.1M 162.20
Norfolk Southern Ord Common (NSC) 3.5 $177M 588k 300.41
Honeywell International Ord Common (HON) 3.5 $176M 838k 210.50
Cisco Systems Ord Common (CSCO) 3.4 $174M 2.5M 68.42
Home Depot Ord Common (HD) 3.4 $173M 426k 405.19
Unitedhealth Grp Ord Common (UNH) 3.2 $162M 469k 345.30
Qualcomm Ord Common (QCOM) 3.2 $159M 958k 166.36
Dover Ord Common (DOV) 2.8 $141M 844k 166.83
Mcdonald's Ord Common (MCD) 2.7 $136M 448k 303.89
Abbvie Ord Common (ABBV) 2.6 $131M 567k 231.54
Tjx Ord Common (TJX) 2.5 $125M 867k 144.54
Snap On Ord Common (SNA) 2.3 $117M 337k 346.53
Analog Devices Ord Common (ADI) 2.2 $110M 446k 245.70
Rpm Ord Common (RPM) 1.9 $97M 825k 117.88
Mondelez International Cl A Ord Common (MDLZ) 1.8 $91M 1.4M 62.47
Valero Energy Ord Common (VLO) 1.7 $88M 515k 170.26
Accenture Cl A Ord Common (ACN) 1.6 $83M 338k 246.60
Automatic Data Processing Ord Common (ADP) 1.4 $68M 233k 293.50
Prologis Reit Common (PLD) 1.3 $68M 590k 114.52
Pinnacle West Ord Common (PNW) 1.3 $65M 730k 89.66
Microchip Technology Ord Common (MCHP) 1.2 $60M 935k 64.22
Marsh & Mclennan Ord Common (MMC) 1.1 $56M 278k 201.53
Arthur J Gallagher Ord Common (AJG) 0.8 $43M 138k 309.74
Air Products And Chemicals Ord Common (APD) 0.8 $40M 146k 272.72
American Tower Reit Common (AMT) 0.8 $39M 202k 192.32
Johnson & Johnson Ord Common (JNJ) 0.7 $37M 201k 185.42
Lam Research Ord Common 0.7 $37M 277k 133.90
Us Bancorp Ord Common (USB) 0.7 $37M 764k 48.33
Blackrock Ord Common (BLK) 0.7 $34M 29k 1165.87
3m Ord Common (MMM) 0.6 $33M 211k 155.18
Abbott Laboratories Ord Common (ABT) 0.6 $32M 238k 133.94
Jpmorgan Chase Ord Common (JPM) 0.6 $28M 90k 315.43
Ares Management Cl A Ord Common (ARES) 0.5 $27M 168k 159.89
Comcast Cl A Ord Common (CMCSA) 0.5 $24M 777k 31.42
Owens Corniing Ord Common (OC) 0.5 $24M 171k 141.46
Verizon Communications Ord Common (VZ) 0.4 $21M 487k 43.95
Hasbro Ord Common (HAS) 0.4 $20M 261k 75.85
Pepsico Ord Common (PEP) 0.4 $18M 128k 140.44
Dollar General Ord Common (DG) 0.3 $16M 155k 103.35
At&t Ord Common (T) 0.3 $15M 532k 28.24
Pfizer Ord Common (PFE) 0.3 $15M 579k 25.48
Chubb Ord Common (CB) 0.2 $13M 44k 282.25
Rtx Ord Common (RTX) 0.2 $12M 71k 167.33
Enbridge Ord Common (ENB) 0.2 $9.4M 186k 50.46
Procter & Gamble Ord Common (PG) 0.2 $7.7M 50k 153.65
Nextera Energy Ord Common (NEE) 0.1 $6.5M 86k 75.49
Lyondellbasell Industries Cl A Ord Common (LYB) 0.1 $6.0M 122k 49.04
Chevron Ord Common (CVX) 0.1 $5.5M 35k 155.29
Duke Energy Ord Common (DUK) 0.1 $4.8M 39k 123.75
Western Alliance Ord Common (WAL) 0.1 $4.3M 50k 86.72
National Storage Affiliates Ord Common (NSA) 0.0 $2.5M 82k 30.22