13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011884
Total Value
$4.56B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 2,832,016 | $709.2M | 15.54% |
| 2 | BROADCOM ORD | AVGO | 1,724,909 | $399.9M | 8.76% |
| 3 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $237.2M | 5.20% |
| 4 | CME GROUP CL A ORD | CME | 1,002,000 | $232.7M | 5.10% |
| 5 | MICROSOFT ORD | MSFT | 491,150 | $207.0M | 4.54% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $189.2M | 4.15% |
| 7 | HOME DEPOT ORD | HD | 426,054 | $165.7M | 3.63% |
| 8 | DOVER ORD | DOV | 843,600 | $158.3M | 3.47% |
| 9 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $150.8M | 3.30% |
| 10 | QUALCOMM ORD | QCOM | 957,500 | $147.1M | 3.22% |
| 11 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $137.9M | 3.02% |
| 12 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $132.6M | 2.91% |
| 13 | MCDONALD'S ORD | MCD | 447,638 | $129.8M | 2.84% |
| 14 | ACCENTURE CL A ORD | ACN | 345,000 | $121.4M | 2.66% |
| 15 | SNAP ON ORD | SNA | 336,764 | $114.3M | 2.51% |
| 16 | TJX ORD | 872540109 | 866,500 | $104.7M | 2.29% |
| 17 | RPM ORD | 749685103 | 824,725 | $101.5M | 2.22% |
| 18 | ABBVIE ORD | ABBV | 566,800 | $100.7M | 2.21% |
| 19 | CHUBB ORD | CB | 362,902 | $100.3M | 2.20% |
| 20 | ANALOG DEVICES ORD | ADI | 445,870 | $94.7M | 2.08% |
| 21 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $86.5M | 1.90% |
| 22 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $68.1M | 1.49% |
| 23 | VALERO ENERGY ORD | VLO | 514,640 | $63.1M | 1.38% |
| 24 | PROLOGIS REIT | PLDGP | 590,000 | $62.4M | 1.37% |
| 25 | PINNACLE WEST ORD | PNW | 729,460 | $61.8M | 1.36% |
| 26 | MICROCHIP TECHNOLOGY ORD | MCHPP | 782,250 | $44.9M | 0.98% |
| 27 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $42.3M | 0.93% |
| 28 | AMERICAN TOWER REIT | 03027X100 | 201,619 | $37.0M | 0.81% |
| 29 | US BANCORP ORD | USB-PS | 763,500 | $36.5M | 0.80% |
| 30 | BLACKROCK ORD | BLK | 28,844 | $29.6M | 0.65% |
| 31 | COMCAST CL A ORD | CCZ | 776,650 | $29.1M | 0.64% |
| 32 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $29.1M | 0.64% |
| 33 | 3M ORD | MMM | 211,000 | $27.2M | 0.60% |
| 34 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $26.9M | 0.59% |
| 35 | JPMORGAN CHASE ORD | VYLD | 90,000 | $21.6M | 0.47% |
| 36 | LAM RESEARCH ORD | LRCX | 277,240 | $20.0M | 0.44% |
| 37 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $19.5M | 0.43% |
| 38 | PEPSICO ORD | PEP | 127,500 | $19.4M | 0.42% |
| 39 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $16.5M | 0.36% |
| 40 | PFIZER ORD | PFE | 579,100 | $15.4M | 0.34% |
| 41 | HASBRO ORD | HAS | 260,600 | $14.6M | 0.32% |
| 42 | AT&T ORD | T-PC | 532,000 | $12.1M | 0.27% |
| 43 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $8.4M | 0.18% |
| 44 | RTX ORD | RTX | 71,000 | $8.2M | 0.18% |
| 45 | ENBRIDGE ORD | ENNPF | 185,828 | $7.9M | 0.17% |
| 46 | CHEVRON ORD | CVX | 35,139 | $5.1M | 0.11% |
| 47 | DUKE ENERGY ORD | DUKB | 38,784 | $4.2M | 0.09% |
| 48 | DOLLAR GENERAL ORD | 256677105 | 55,000 | $4.2M | 0.09% |
| 49 | NEXTERA ENERGY ORD | NEE-PW | 48,000 | $3.4M | 0.08% |
| 50 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $3.1M | 0.07% |