13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-056742
Total Value
$4.54B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 3,235,016 | $554.7M | 12.21% |
| 2 | MICROSOFT ORD | MSFT | 915,250 | $385.1M | 8.48% |
| 3 | BROADCOM ORD | AVGO | 274,300 | $363.6M | 8.00% |
| 4 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $231.9M | 5.11% |
| 5 | CME GROUP CL A ORD | CME | 1,002,000 | $215.7M | 4.75% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $171.9M | 3.78% |
| 7 | HOME DEPOT ORD | HD | 426,054 | $163.4M | 3.60% |
| 8 | QUALCOMM ORD | QCOM | 957,500 | $162.1M | 3.57% |
| 9 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $149.8M | 3.30% |
| 10 | DOVER ORD | DOV | 843,600 | $149.5M | 3.29% |
| 11 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $127.1M | 2.80% |
| 12 | MCDONALD'S ORD | MCD | 447,638 | $126.2M | 2.78% |
| 13 | ACCENTURE CL A ORD | ACN | 345,000 | $119.6M | 2.63% |
| 14 | ABBVIE ORD | ABBV | 566,800 | $103.2M | 2.27% |
| 15 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $101.4M | 2.23% |
| 16 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $100.9M | 2.22% |
| 17 | SNAP ON ORD | SNA | 336,764 | $99.8M | 2.20% |
| 18 | RPM ORD | 749685103 | 824,725 | $98.1M | 2.16% |
| 19 | CHUBB ORD | CB | 362,902 | $94.0M | 2.07% |
| 20 | ANALOG DEVICES ORD | ADI | 445,870 | $88.2M | 1.94% |
| 21 | TJX ORD | 872540109 | 866,500 | $87.9M | 1.93% |
| 22 | VALERO ENERGY ORD | VLO | 514,640 | $87.8M | 1.93% |
| 23 | PROLOGIS REIT | PLDGP | 590,000 | $76.8M | 1.69% |
| 24 | MICROCHIP TECHNOLOGY ORD | MCHPP | 677,250 | $60.8M | 1.34% |
| 25 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $58.1M | 1.28% |
| 26 | PINNACLE WEST ORD | PNW | 729,460 | $54.5M | 1.20% |
| 27 | BAXTER INTERNATIONAL ORD | 071813109 | 1,037,648 | $44.3M | 0.98% |
| 28 | AMERICAN TOWER REIT | 03027X100 | 201,619 | $39.8M | 0.88% |
| 29 | BLACKROCK ORD | BLK | 42,500 | $35.4M | 0.78% |
| 30 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $35.3M | 0.78% |
| 31 | US BANCORP ORD | USB-PS | 763,500 | $34.1M | 0.75% |
| 32 | COMCAST CL A ORD | CCZ | 776,650 | $33.7M | 0.74% |
| 33 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $31.8M | 0.70% |
| 34 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $27.0M | 0.59% |
| 35 | LAM RESEARCH ORD | LRCX | 27,724 | $26.9M | 0.59% |
| 36 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $22.7M | 0.50% |
| 37 | 3M ORD | MMM | 211,000 | $22.4M | 0.49% |
| 38 | PEPSICO ORD | PEP | 127,500 | $22.3M | 0.49% |
| 39 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $20.4M | 0.45% |
| 40 | JPMORGAN CHASE ORD | VYLD | 90,000 | $18.0M | 0.40% |
| 41 | PFIZER ORD | PFE | 579,100 | $16.1M | 0.35% |
| 42 | HASBRO ORD | HAS | 260,600 | $14.7M | 0.32% |
| 43 | ESTEE LAUDER CL A ORD | 518439104 | 65,905 | $10.2M | 0.22% |
| 44 | AT&T ORD | T-PC | 532,000 | $9.4M | 0.21% |
| 45 | DOLLAR GENERAL ORD | 256677105 | 55,000 | $8.6M | 0.19% |
| 46 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $8.1M | 0.18% |
| 47 | RTX ORD | RTX | 71,000 | $6.9M | 0.15% |
| 48 | ENBRIDGE ORD | ENNPF | 185,828 | $6.7M | 0.15% |
| 49 | CHEVRON ORD | CVX | 35,139 | $5.5M | 0.12% |
| 50 | DUKE ENERGY ORD | DUKB | 38,784 | $3.8M | 0.08% |
| 51 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $3.2M | 0.07% |
| 52 | NEXTERA ENERGY ORD | NEE-PW | 48,000 | $3.1M | 0.07% |