13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-045932
Total Value
$4.48B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 2,809,516 | $624.1M | 13.93% |
| 2 | BROADCOM ORD | AVGO | 1,724,909 | $288.8M | 6.45% |
| 3 | CME GROUP CL A ORD | CME | 1,002,000 | $265.8M | 5.93% |
| 4 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $245.5M | 5.48% |
| 5 | MICROSOFT ORD | MSFT | 491,150 | $184.4M | 4.12% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $177.3M | 3.96% |
| 7 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $174.9M | 3.90% |
| 8 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $157.1M | 3.51% |
| 9 | HOME DEPOT ORD | HD | 426,054 | $156.1M | 3.49% |
| 10 | DOVER ORD | DOV | 843,600 | $148.2M | 3.31% |
| 11 | QUALCOMM ORD | QCOM | 957,500 | $147.1M | 3.28% |
| 12 | MCDONALD'S ORD | MCD | 447,638 | $139.8M | 3.12% |
| 13 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $139.2M | 3.11% |
| 14 | ABBVIE ORD | ABBV | 566,800 | $118.8M | 2.65% |
| 15 | SNAP ON ORD | SNA | 336,764 | $113.5M | 2.53% |
| 16 | CHUBB ORD | CB | 362,902 | $109.6M | 2.45% |
| 17 | TJX ORD | 872540109 | 866,500 | $105.5M | 2.36% |
| 18 | ACCENTURE CL A ORD | ACN | 338,000 | $105.5M | 2.35% |
| 19 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $98.2M | 2.19% |
| 20 | RPM ORD | 749685103 | 824,725 | $95.4M | 2.13% |
| 21 | ANALOG DEVICES ORD | ADI | 445,870 | $89.9M | 2.01% |
| 22 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $71.1M | 1.59% |
| 23 | PINNACLE WEST ORD | PNW | 729,460 | $69.5M | 1.55% |
| 24 | VALERO ENERGY ORD | VLO | 514,640 | $68.0M | 1.52% |
| 25 | PROLOGIS REIT | PLDGP | 590,000 | $66.0M | 1.47% |
| 26 | AMERICAN TOWER REIT | 03027X100 | 201,619 | $43.9M | 0.98% |
| 27 | MICROCHIP TECHNOLOGY ORD | MCHPP | 889,750 | $43.1M | 0.96% |
| 28 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $43.0M | 0.96% |
| 29 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $33.3M | 0.74% |
| 30 | US BANCORP ORD | USB-PS | 763,500 | $32.2M | 0.72% |
| 31 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $31.5M | 0.70% |
| 32 | 3M ORD | MMM | 211,000 | $31.0M | 0.69% |
| 33 | COMCAST CL A ORD | CCZ | 776,650 | $28.7M | 0.64% |
| 34 | BLACKROCK ORD | BLK | 28,844 | $27.3M | 0.61% |
| 35 | JPMORGAN CHASE ORD | VYLD | 90,000 | $22.1M | 0.49% |
| 36 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $22.1M | 0.49% |
| 37 | LAM RESEARCH ORD | LRCX | 277,240 | $20.2M | 0.45% |
| 38 | PEPSICO ORD | PEP | 127,500 | $19.1M | 0.43% |
| 39 | HASBRO ORD | HAS | 260,600 | $16.0M | 0.36% |
| 40 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $15.6M | 0.35% |
| 41 | AT&T ORD | T-PC | 532,000 | $15.0M | 0.34% |
| 42 | PFIZER ORD | PFE | 579,100 | $14.7M | 0.33% |
| 43 | OWENS CORNIING ORD | OC | 88,000 | $12.6M | 0.28% |
| 44 | RTX ORD | RTX | 71,000 | $9.4M | 0.21% |
| 45 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $8.5M | 0.19% |
| 46 | ENBRIDGE ORD | ENNPF | 185,828 | $8.2M | 0.18% |
| 47 | CHEVRON ORD | CVX | 35,139 | $5.9M | 0.13% |
| 48 | DOLLAR GENERAL ORD | 256677105 | 55,000 | $4.8M | 0.11% |
| 49 | DUKE ENERGY ORD | DUKB | 38,784 | $4.7M | 0.11% |
| 50 | NEXTERA ENERGY ORD | NEE-PW | 48,000 | $3.4M | 0.08% |
| 51 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $3.2M | 0.07% |