13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088722
Total Value
$4.36B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 3,673,016 | $712.5M | 16.33% |
| 2 | MICROSOFT ORD | MSFT | 925,000 | $315.0M | 7.22% |
| 3 | BROADCOM ORD | AVGO | 274,300 | $237.9M | 5.45% |
| 4 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $225.3M | 5.17% |
| 5 | CME GROUP CL A ORD | CME | 1,002,000 | $185.7M | 4.26% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $173.8M | 3.98% |
| 7 | MCDONALD'S ORD | MCD | 447,638 | $133.6M | 3.06% |
| 8 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $133.3M | 3.05% |
| 9 | HOME DEPOT ORD | HD | 426,054 | $132.3M | 3.03% |
| 10 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $131.8M | 3.02% |
| 11 | DOVER ORD | DOV | 843,600 | $124.6M | 2.86% |
| 12 | QUALCOMM ORD | QCOM | 957,500 | $114.0M | 2.61% |
| 13 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $107.5M | 2.47% |
| 14 | ACCENTURE CL A ORD | ACN | 345,000 | $106.5M | 2.44% |
| 15 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $105.6M | 2.42% |
| 16 | SNAP ON ORD | SNA | 336,764 | $97.1M | 2.22% |
| 17 | ANALOG DEVICES ORD | ADI | 445,870 | $86.9M | 1.99% |
| 18 | ABBVIE ORD | ABBV | 566,800 | $76.4M | 1.75% |
| 19 | RPM ORD | 749685103 | 824,725 | $74.0M | 1.70% |
| 20 | BAXTER INTERNATIONAL ORD | 071813109 | 1,617,648 | $73.7M | 1.69% |
| 21 | TJX ORD | 872540109 | 866,500 | $73.5M | 1.68% |
| 22 | PROLOGIS REIT | PLDGP | 590,000 | $72.4M | 1.66% |
| 23 | CHUBB ORD | CB | 362,902 | $69.9M | 1.60% |
| 24 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 543,000 | $68.4M | 1.57% |
| 25 | VALERO ENERGY ORD | VLO | 514,640 | $60.4M | 1.38% |
| 26 | PINNACLE WEST ORD | PNW | 729,460 | $59.4M | 1.36% |
| 27 | ESTEE LAUDER CL A ORD | 518439104 | 263,500 | $51.7M | 1.19% |
| 28 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $51.2M | 1.17% |
| 29 | AMERICAN TOWER REIT | 03027X100 | 263,600 | $51.1M | 1.17% |
| 30 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $43.7M | 1.00% |
| 31 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $33.3M | 0.76% |
| 32 | COMCAST CL A ORD | CCZ | 776,650 | $32.3M | 0.74% |
| 33 | BLACKROCK ORD | BLK | 42,500 | $29.4M | 0.67% |
| 34 | DUKE ENERGY ORD | DUKB | 310,000 | $27.8M | 0.64% |
| 35 | AGREE REALTY REIT ORD | 008492100 | 407,500 | $26.6M | 0.61% |
| 36 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $25.9M | 0.59% |
| 37 | US BANCORP ORD | USB-PS | 763,500 | $25.2M | 0.58% |
| 38 | PEPSICO ORD | PEP | 127,500 | $23.6M | 0.54% |
| 39 | VF ORD | VFC | 1,164,630 | $22.2M | 0.51% |
| 40 | PFIZER ORD | PFE | 579,100 | $21.2M | 0.49% |
| 41 | 3M ORD | MMM | 211,000 | $21.1M | 0.48% |
| 42 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $20.4M | 0.47% |
| 43 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $18.1M | 0.41% |
| 44 | LAM RESEARCH ORD | LRCX | 27,724 | $17.8M | 0.41% |
| 45 | HASBRO ORD | HAS | 260,600 | $16.9M | 0.39% |
| 46 | JPMORGAN CHASE ORD | VYLD | 90,000 | $13.1M | 0.30% |
| 47 | AT&T ORD | T-PC | 532,000 | $8.5M | 0.19% |
| 48 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $7.6M | 0.17% |
| 49 | RAYTHEON TECHNOLOGIES ORD | RTX | 71,000 | $7.0M | 0.16% |
| 50 | ENBRIDGE ORD | ENNPF | 185,828 | $6.9M | 0.16% |
| 51 | CHEVRON ORD | CVX | 35,139 | $5.5M | 0.13% |
| 52 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $2.9M | 0.07% |