13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001104659-23-114078
Total Value
$4.14B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 3,541,016 | $606.3M | 14.64% |
| 2 | MICROSOFT ORD | MSFT | 915,250 | $289.0M | 6.98% |
| 3 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $236.4M | 5.71% |
| 4 | BROADCOM ORD | AVGO | 274,300 | $227.8M | 5.50% |
| 5 | CME GROUP CL A ORD | CME | 1,002,000 | $200.6M | 4.84% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $154.7M | 3.74% |
| 7 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $136.9M | 3.31% |
| 8 | HOME DEPOT ORD | HD | 426,054 | $128.7M | 3.11% |
| 9 | MCDONALD'S ORD | MCD | 447,638 | $117.9M | 2.85% |
| 10 | DOVER ORD | DOV | 843,600 | $117.7M | 2.84% |
| 11 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $115.7M | 2.79% |
| 12 | QUALCOMM ORD | QCOM | 957,500 | $106.3M | 2.57% |
| 13 | ACCENTURE CL A ORD | ACN | 345,000 | $106.0M | 2.56% |
| 14 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $102.0M | 2.46% |
| 15 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $100.5M | 2.43% |
| 16 | SNAP ON ORD | SNA | 336,764 | $85.9M | 2.07% |
| 17 | ABBVIE ORD | ABBV | 566,800 | $84.5M | 2.04% |
| 18 | RPM ORD | 749685103 | 824,725 | $78.2M | 1.89% |
| 19 | ANALOG DEVICES ORD | ADI | 445,870 | $78.1M | 1.88% |
| 20 | TJX ORD | 872540109 | 866,500 | $77.0M | 1.86% |
| 21 | CHUBB ORD | CB | 362,902 | $75.5M | 1.82% |
| 22 | VALERO ENERGY ORD | VLO | 514,640 | $72.9M | 1.76% |
| 23 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 543,000 | $66.7M | 1.61% |
| 24 | PROLOGIS REIT | PLDGP | 590,000 | $66.2M | 1.60% |
| 25 | BAXTER INTERNATIONAL ORD | 071813109 | 1,617,648 | $61.1M | 1.47% |
| 26 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $56.0M | 1.35% |
| 27 | PINNACLE WEST ORD | PNW | 729,460 | $53.7M | 1.30% |
| 28 | AMERICAN TOWER REIT | 03027X100 | 263,600 | $43.3M | 1.05% |
| 29 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $41.3M | 1.00% |
| 30 | COMCAST CL A ORD | CCZ | 776,650 | $34.4M | 0.83% |
| 31 | ESTEE LAUDER CL A ORD | 518439104 | 217,905 | $31.5M | 0.76% |
| 32 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $31.3M | 0.76% |
| 33 | BLACKROCK ORD | BLK | 42,500 | $27.5M | 0.66% |
| 34 | DUKE ENERGY ORD | DUKB | 310,000 | $27.4M | 0.66% |
| 35 | US BANCORP ORD | USB-PS | 763,500 | $25.2M | 0.61% |
| 36 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $23.0M | 0.56% |
| 37 | MICROCHIP TECHNOLOGY ORD | MCHPP | 294,250 | $23.0M | 0.55% |
| 38 | AGREE REALTY REIT ORD | 008492100 | 407,500 | $22.5M | 0.54% |
| 39 | PEPSICO ORD | PEP | 127,500 | $21.6M | 0.52% |
| 40 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $21.0M | 0.51% |
| 41 | VF ORD | VFC | 1,164,630 | $20.6M | 0.50% |
| 42 | 3M ORD | MMM | 211,000 | $19.8M | 0.48% |
| 43 | PFIZER ORD | PFE | 579,100 | $19.2M | 0.46% |
| 44 | LAM RESEARCH ORD | LRCX | 27,724 | $17.4M | 0.42% |
| 45 | HASBRO ORD | HAS | 260,600 | $17.2M | 0.42% |
| 46 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $15.8M | 0.38% |
| 47 | JPMORGAN CHASE ORD | VYLD | 90,000 | $13.1M | 0.32% |
| 48 | AT&T ORD | T-PC | 532,000 | $8.0M | 0.19% |
| 49 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $7.3M | 0.18% |
| 50 | ENBRIDGE ORD | ENNPF | 185,828 | $6.2M | 0.15% |
| 51 | CHEVRON ORD | CVX | 35,139 | $5.9M | 0.14% |
| 52 | DOLLAR GENERAL ORD | 256677105 | 55,000 | $5.8M | 0.14% |
| 53 | RTX ORD | RTX | 71,000 | $5.1M | 0.12% |
| 54 | NEXTERA ENERGY ORD | NEE-PW | 48,000 | $2.7M | 0.07% |
| 55 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $2.6M | 0.06% |