13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-017502
Total Value
$3.97B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 3,673,016 | $477.2M | 12.01% |
| 2 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $248.6M | 6.25% |
| 3 | MICROSOFT ORD | MSFT | 925,000 | $221.8M | 5.58% |
| 4 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $179.5M | 4.52% |
| 5 | CME GROUP CL A ORD | CME | 1,002,000 | $168.5M | 4.24% |
| 6 | BROADCOM ORD | AVGO | 274,300 | $153.4M | 3.86% |
| 7 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $144.8M | 3.64% |
| 8 | HOME DEPOT ORD | HD | 426,054 | $134.6M | 3.39% |
| 9 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $121.3M | 3.05% |
| 10 | MCDONALD'S ORD | MCD | 447,638 | $118.0M | 2.97% |
| 11 | DOVER ORD | DOV | 843,600 | $114.2M | 2.87% |
| 12 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $111.5M | 2.81% |
| 13 | QUALCOMM ORD | QCOM | 957,500 | $105.3M | 2.65% |
| 14 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $96.5M | 2.43% |
| 15 | ACCENTURE CL A ORD | ACN | 345,000 | $92.1M | 2.32% |
| 16 | ABBVIE ORD | ABBV | 566,800 | $91.6M | 2.30% |
| 17 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 543,000 | $85.8M | 2.16% |
| 18 | BAXTER INTERNATIONAL ORD | 071813109 | 1,617,648 | $82.5M | 2.07% |
| 19 | RPM ORD | 749685103 | 824,725 | $80.4M | 2.02% |
| 20 | CHUBB ORD | CB | 362,902 | $80.1M | 2.01% |
| 21 | SNAP ON ORD | SNA | 336,764 | $76.9M | 1.94% |
| 22 | ANALOG DEVICES ORD | ADI | 445,870 | $73.1M | 1.84% |
| 23 | TJX ORD | 872540109 | 866,500 | $69.0M | 1.74% |
| 24 | PROLOGIS REIT | PLDGP | 590,000 | $66.5M | 1.67% |
| 25 | ESTEE LAUDER CL A ORD | 518439104 | 263,500 | $65.4M | 1.65% |
| 26 | VALERO ENERGY ORD | VLO | 514,640 | $65.3M | 1.64% |
| 27 | AMERICAN TOWER REIT | 03027X100 | 263,600 | $55.8M | 1.41% |
| 28 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $55.6M | 1.40% |
| 29 | PINNACLE WEST ORD | PNW | 729,460 | $55.5M | 1.40% |
| 30 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $45.0M | 1.13% |
| 31 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $35.5M | 0.89% |
| 32 | US BANCORP ORD | USB-PS | 763,500 | $33.3M | 0.84% |
| 33 | VF ORD | VFC | 1,164,630 | $32.2M | 0.81% |
| 34 | DUKE ENERGY ORD | DUKB | 310,000 | $31.9M | 0.80% |
| 35 | BLACKROCK ORD | BLK | 42,500 | $30.1M | 0.76% |
| 36 | PFIZER ORD | PFE | 579,100 | $29.7M | 0.75% |
| 37 | AGREE REALTY REIT ORD | 008492100 | 407,500 | $28.9M | 0.73% |
| 38 | COMCAST CL A ORD | CCZ | 776,650 | $27.2M | 0.68% |
| 39 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $26.1M | 0.66% |
| 40 | 3M ORD | MMM | 211,000 | $25.3M | 0.64% |
| 41 | PEPSICO ORD | PEP | 127,500 | $23.0M | 0.58% |
| 42 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $19.2M | 0.48% |
| 43 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $18.4M | 0.46% |
| 44 | HASBRO ORD | HAS | 260,600 | $15.9M | 0.40% |
| 45 | JPMORGAN CHASE ORD | VYLD | 90,000 | $12.1M | 0.30% |
| 46 | LAM RESEARCH ORD | LRCX | 27,724 | $11.7M | 0.29% |
| 47 | AT&T ORD | T-PC | 532,000 | $9.8M | 0.25% |
| 48 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $7.6M | 0.19% |
| 49 | ENBRIDGE ORD | ENNPF | 185,828 | $7.3M | 0.18% |
| 50 | RAYTHEON TECHNOLOGIES ORD | RTX | 71,000 | $7.2M | 0.18% |
| 51 | CHEVRON ORD | CVX | 35,139 | $6.3M | 0.16% |