13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087153
Total Value
$4.64B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 3,181,016 | $670.0M | 14.43% |
| 2 | BROADCOM ORD | AVGO | 258,900 | $415.7M | 8.95% |
| 3 | MICROSOFT ORD | MSFT | 915,250 | $409.1M | 8.81% |
| 4 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $238.8M | 5.14% |
| 5 | CME GROUP CL A ORD | CME | 1,002,000 | $197.0M | 4.24% |
| 6 | QUALCOMM ORD | QCOM | 957,500 | $190.7M | 4.11% |
| 7 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $178.8M | 3.85% |
| 8 | DOVER ORD | DOV | 843,600 | $152.2M | 3.28% |
| 9 | HOME DEPOT ORD | HD | 426,054 | $146.7M | 3.16% |
| 10 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $126.2M | 2.72% |
| 11 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $121.0M | 2.61% |
| 12 | MCDONALD'S ORD | MCD | 447,638 | $114.1M | 2.46% |
| 13 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $111.6M | 2.40% |
| 14 | ACCENTURE CL A ORD | ACN | 345,000 | $104.7M | 2.25% |
| 15 | ANALOG DEVICES ORD | ADI | 445,870 | $101.8M | 2.19% |
| 16 | ABBVIE ORD | ABBV | 566,800 | $97.2M | 2.09% |
| 17 | TJX ORD | 872540109 | 866,500 | $95.4M | 2.05% |
| 18 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $94.8M | 2.04% |
| 19 | CHUBB ORD | CB | 362,902 | $92.6M | 1.99% |
| 20 | RPM ORD | 749685103 | 824,725 | $88.8M | 1.91% |
| 21 | SNAP ON ORD | SNA | 336,764 | $88.0M | 1.90% |
| 22 | VALERO ENERGY ORD | VLO | 514,640 | $80.7M | 1.74% |
| 23 | MICROCHIP TECHNOLOGY ORD | MCHPP | 782,250 | $71.6M | 1.54% |
| 24 | PROLOGIS REIT | PLDGP | 590,000 | $66.3M | 1.43% |
| 25 | PINNACLE WEST ORD | PNW | 729,460 | $55.7M | 1.20% |
| 26 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $55.6M | 1.20% |
| 27 | AMERICAN TOWER REIT | 03027X100 | 201,619 | $39.2M | 0.84% |
| 28 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $37.6M | 0.81% |
| 29 | BLACKROCK ORD | BLK | 39,249 | $30.9M | 0.67% |
| 30 | COMCAST CL A ORD | CCZ | 776,650 | $30.4M | 0.66% |
| 31 | US BANCORP ORD | USB-PS | 763,500 | $30.3M | 0.65% |
| 32 | BAXTER INTERNATIONAL ORD | 071813109 | 882,600 | $29.5M | 0.64% |
| 33 | LAM RESEARCH ORD | LRCX | 27,724 | $29.5M | 0.64% |
| 34 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $29.4M | 0.63% |
| 35 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $24.7M | 0.53% |
| 36 | 3M ORD | MMM | 211,000 | $21.6M | 0.46% |
| 37 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $21.2M | 0.46% |
| 38 | PEPSICO ORD | PEP | 127,500 | $21.0M | 0.45% |
| 39 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $20.1M | 0.43% |
| 40 | JPMORGAN CHASE ORD | VYLD | 90,000 | $18.2M | 0.39% |
| 41 | PFIZER ORD | PFE | 579,100 | $16.2M | 0.35% |
| 42 | HASBRO ORD | HAS | 260,600 | $15.2M | 0.33% |
| 43 | AT&T ORD | T-PC | 532,000 | $10.2M | 0.22% |
| 44 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $8.2M | 0.18% |
| 45 | DOLLAR GENERAL ORD | 256677105 | 55,000 | $7.3M | 0.16% |
| 46 | RTX ORD | RTX | 71,000 | $7.1M | 0.15% |
| 47 | ESTEE LAUDER CL A ORD | 518439104 | 65,905 | $7.0M | 0.15% |
| 48 | ENBRIDGE ORD | ENNPF | 185,828 | $6.6M | 0.14% |
| 49 | CHEVRON ORD | CVX | 35,139 | $5.5M | 0.12% |
| 50 | DUKE ENERGY ORD | DUKB | 38,784 | $3.9M | 0.08% |
| 51 | NEXTERA ENERGY ORD | NEE-PW | 48,000 | $3.4M | 0.07% |
| 52 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $3.4M | 0.07% |