13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115200
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 | 2,918,453 | $680.0M | 14.66% |
| 2 | BROADCOM ORD | AVGO | 1,734,060 | $299.1M | 6.45% |
| 3 | MICROSOFT ORD | MSFT | 642,250 | $276.4M | 5.96% |
| 4 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $274.1M | 5.91% |
| 5 | CME GROUP CL A ORD | CME | 1,002,000 | $221.1M | 4.77% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $173.1M | 3.73% |
| 7 | HOME DEPOT ORD | HD | 426,054 | $172.6M | 3.72% |
| 8 | QUALCOMM ORD | QCOM | 957,500 | $162.8M | 3.51% |
| 9 | DOVER ORD | DOV | 843,600 | $161.8M | 3.49% |
| 10 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $146.0M | 3.15% |
| 11 | MCDONALD'S ORD | MCD | 447,638 | $136.3M | 2.94% |
| 12 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $135.5M | 2.92% |
| 13 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $133.7M | 2.88% |
| 14 | ACCENTURE CL A ORD | ACN | 345,000 | $122.0M | 2.63% |
| 15 | ABBVIE ORD | ABBV | 566,800 | $111.9M | 2.41% |
| 16 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $106.7M | 2.30% |
| 17 | CHUBB ORD | CB | 362,902 | $104.7M | 2.26% |
| 18 | ANALOG DEVICES ORD | ADI | 445,870 | $102.6M | 2.21% |
| 19 | TJX ORD | 872540109 | 866,500 | $101.8M | 2.20% |
| 20 | RPM ORD | 749685103 | 824,725 | $99.8M | 2.15% |
| 21 | SNAP ON ORD | SNA | 336,764 | $97.6M | 2.10% |
| 22 | PROLOGIS REIT | PLDGP | 590,000 | $74.5M | 1.61% |
| 23 | VALERO ENERGY ORD | VLO | 514,640 | $69.5M | 1.50% |
| 24 | PINNACLE WEST ORD | PNW | 729,460 | $64.6M | 1.39% |
| 25 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $64.4M | 1.39% |
| 26 | MICROCHIP TECHNOLOGY ORD | MCHPP | 782,250 | $62.8M | 1.35% |
| 27 | AMERICAN TOWER REIT | 03027X100 | 201,619 | $46.9M | 1.01% |
| 28 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $43.4M | 0.94% |
| 29 | US BANCORP ORD | USB-PS | 763,500 | $34.9M | 0.75% |
| 30 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $32.6M | 0.70% |
| 31 | COMCAST CL A ORD | CCZ | 776,650 | $32.4M | 0.70% |
| 32 | 3M ORD | MMM | 211,000 | $28.8M | 0.62% |
| 33 | BLACKROCK ORD | BLK | 28,844 | $27.4M | 0.59% |
| 34 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $27.1M | 0.58% |
| 35 | LAM RESEARCH ORD | LRCX | 27,724 | $22.6M | 0.49% |
| 36 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $21.9M | 0.47% |
| 37 | PEPSICO ORD | PEP | 127,500 | $21.7M | 0.47% |
| 38 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $21.3M | 0.46% |
| 39 | JPMORGAN CHASE ORD | VYLD | 90,000 | $19.0M | 0.41% |
| 40 | HASBRO ORD | HAS | 260,600 | $18.8M | 0.41% |
| 41 | PFIZER ORD | PFE | 579,100 | $16.8M | 0.36% |
| 42 | AT&T ORD | T-PC | 532,000 | $11.7M | 0.25% |
| 43 | BAXTER INTERNATIONAL ORD | 071813109 | 230,000 | $8.7M | 0.19% |
| 44 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $8.6M | 0.19% |
| 45 | RTX ORD | RTX | 71,000 | $8.6M | 0.19% |
| 46 | ENBRIDGE ORD | ENNPF | 185,828 | $7.5M | 0.16% |
| 47 | CHEVRON ORD | CVX | 35,139 | $5.2M | 0.11% |
| 48 | DOLLAR GENERAL ORD | 256677105 | 55,000 | $4.7M | 0.10% |
| 49 | DUKE ENERGY ORD | DUKB | 38,784 | $4.5M | 0.10% |
| 50 | NEXTERA ENERGY ORD | NEE-PW | 48,000 | $4.1M | 0.09% |
| 51 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $4.0M | 0.09% |
| 52 | SOLVENTUM ORD | SOLV | 5,524 | $385,133 | 0.01% |