13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001104659-23-056408
Total Value
$4.12B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 3,673,016 | $605.7M | 14.70% |
| 2 | MICROSOFT ORD | MSFT | 925,000 | $266.7M | 6.47% |
| 3 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $221.6M | 5.38% |
| 4 | CME GROUP CL A ORD | CME | 1,002,000 | $191.9M | 4.66% |
| 5 | BROADCOM ORD | AVGO | 274,300 | $176.0M | 4.27% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $160.1M | 3.88% |
| 7 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $133.1M | 3.23% |
| 8 | DOVER ORD | DOV | 843,600 | $128.2M | 3.11% |
| 9 | HOME DEPOT ORD | HD | 426,054 | $125.7M | 3.05% |
| 10 | MCDONALD'S ORD | MCD | 447,638 | $125.2M | 3.04% |
| 11 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $124.6M | 3.02% |
| 12 | QUALCOMM ORD | QCOM | 957,500 | $122.2M | 2.96% |
| 13 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $107.1M | 2.60% |
| 14 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $101.0M | 2.45% |
| 15 | ACCENTURE CL A ORD | ACN | 345,000 | $98.6M | 2.39% |
| 16 | ABBVIE ORD | ABBV | 566,800 | $90.3M | 2.19% |
| 17 | ANALOG DEVICES ORD | ADI | 445,870 | $87.9M | 2.13% |
| 18 | SNAP ON ORD | SNA | 336,764 | $83.1M | 2.02% |
| 19 | PROLOGIS REIT | PLDGP | 590,000 | $73.6M | 1.79% |
| 20 | RPM ORD | 749685103 | 824,725 | $71.9M | 1.75% |
| 21 | VALERO ENERGY ORD | VLO | 514,640 | $71.8M | 1.74% |
| 22 | CHUBB ORD | CB | 362,902 | $70.5M | 1.71% |
| 23 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 543,000 | $69.0M | 1.67% |
| 24 | TJX ORD | 872540109 | 866,500 | $67.9M | 1.65% |
| 25 | BAXTER INTERNATIONAL ORD | 071813109 | 1,617,648 | $65.6M | 1.59% |
| 26 | ESTEE LAUDER CL A ORD | 518439104 | 263,500 | $64.9M | 1.58% |
| 27 | PINNACLE WEST ORD | PNW | 729,460 | $57.8M | 1.40% |
| 28 | AMERICAN TOWER REIT | 03027X100 | 263,600 | $53.9M | 1.31% |
| 29 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $51.8M | 1.26% |
| 30 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $41.9M | 1.02% |
| 31 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $31.2M | 0.76% |
| 32 | DUKE ENERGY ORD | DUKB | 310,000 | $29.9M | 0.73% |
| 33 | COMCAST CL A ORD | CCZ | 776,650 | $29.4M | 0.71% |
| 34 | BLACKROCK ORD | BLK | 42,500 | $28.4M | 0.69% |
| 35 | AGREE REALTY REIT ORD | 008492100 | 407,500 | $28.0M | 0.68% |
| 36 | US BANCORP ORD | USB-PS | 763,500 | $27.5M | 0.67% |
| 37 | VF ORD | VFC | 1,164,630 | $26.7M | 0.65% |
| 38 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $24.1M | 0.58% |
| 39 | PFIZER ORD | PFE | 579,100 | $23.6M | 0.57% |
| 40 | PEPSICO ORD | PEP | 127,500 | $23.2M | 0.56% |
| 41 | 3M ORD | MMM | 211,000 | $22.2M | 0.54% |
| 42 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $20.8M | 0.51% |
| 43 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $18.9M | 0.46% |
| 44 | LAM RESEARCH ORD | LRCX | 27,724 | $14.7M | 0.36% |
| 45 | HASBRO ORD | HAS | 260,600 | $14.0M | 0.34% |
| 46 | JPMORGAN CHASE ORD | VYLD | 90,000 | $11.7M | 0.28% |
| 47 | AT&T ORD | T-PC | 532,000 | $10.2M | 0.25% |
| 48 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $7.4M | 0.18% |
| 49 | ENBRIDGE ORD | ENNPF | 185,828 | $7.1M | 0.17% |
| 50 | RAYTHEON TECHNOLOGIES ORD | RTX | 71,000 | $7.0M | 0.17% |
| 51 | CHEVRON ORD | CVX | 35,139 | $5.7M | 0.14% |