13F COMBINATION REPORT
CINCINNATI FINANCIAL CORP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075059
Total Value
$4.72B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 2,797,016 | $573.9M | 12.16% |
| 2 | BROADCOM ORD | AVGO | 1,724,909 | $475.5M | 10.08% |
| 3 | CME GROUP CL A ORD | CME | 1,002,000 | $276.2M | 5.85% |
| 4 | MICROSOFT ORD | MSFT | 491,150 | $244.3M | 5.18% |
| 5 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 1,101,700 | $200.7M | 4.25% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 837,500 | $195.0M | 4.13% |
| 7 | CISCO SYSTEMS ORD | CSCO | 2,546,500 | $176.7M | 3.74% |
| 8 | HOME DEPOT ORD | HD | 426,054 | $156.2M | 3.31% |
| 9 | DOVER ORD | DOV | 843,600 | $154.6M | 3.28% |
| 10 | QUALCOMM ORD | QCOM | 957,500 | $152.5M | 3.23% |
| 11 | NORFOLK SOUTHERN ORD | 655844108 | 587,687 | $150.4M | 3.19% |
| 12 | UNITEDHEALTH GRP ORD | UNH | 468,822 | $146.3M | 3.10% |
| 13 | MCDONALD'S ORD | MCD | 447,638 | $130.8M | 2.77% |
| 14 | TJX ORD | 872540109 | 866,500 | $107.0M | 2.27% |
| 15 | ANALOG DEVICES ORD | ADI | 445,870 | $106.1M | 2.25% |
| 16 | ABBVIE ORD | ABBV | 566,800 | $105.2M | 2.23% |
| 17 | CHUBB ORD | CB | 362,902 | $105.1M | 2.23% |
| 18 | SNAP ON ORD | SNA | 336,764 | $104.8M | 2.22% |
| 19 | ACCENTURE CL A ORD | ACN | 338,000 | $101.0M | 2.14% |
| 20 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,448,000 | $97.7M | 2.07% |
| 21 | RPM ORD | 749685103 | 824,725 | $90.6M | 1.92% |
| 22 | AUTOMATIC DATA PROCESSING ORD | ADP | 232,750 | $71.8M | 1.52% |
| 23 | VALERO ENERGY ORD | VLO | 514,640 | $69.2M | 1.47% |
| 24 | MICROCHIP TECHNOLOGY ORD | MCHPP | 934,750 | $65.8M | 1.39% |
| 25 | PINNACLE WEST ORD | PNW | 729,460 | $65.3M | 1.38% |
| 26 | PROLOGIS REIT | PLDGP | 590,000 | $62.0M | 1.31% |
| 27 | AMERICAN TOWER REIT | 03027X100 | 201,619 | $44.6M | 0.94% |
| 28 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 145,900 | $41.2M | 0.87% |
| 29 | US BANCORP ORD | USB-PS | 763,500 | $34.5M | 0.73% |
| 30 | ABBOTT LABORATORIES ORD | ABLZF | 237,800 | $32.3M | 0.69% |
| 31 | 3M ORD | MMM | 211,000 | $32.1M | 0.68% |
| 32 | JOHNSON & JOHNSON ORD | JNJ | 201,000 | $30.7M | 0.65% |
| 33 | BLACKROCK ORD | BLK | 28,844 | $30.3M | 0.64% |
| 34 | COMCAST CL A ORD | CCZ | 776,650 | $27.7M | 0.59% |
| 35 | LAM RESEARCH ORD | LRCX | 277,240 | $27.0M | 0.57% |
| 36 | JPMORGAN CHASE ORD | VYLD | 90,000 | $26.1M | 0.55% |
| 37 | OWENS CORNIING ORD | OC | 171,000 | $23.5M | 0.50% |
| 38 | VERIZON COMMUNICATIONS ORD | VZ | 486,700 | $21.1M | 0.45% |
| 39 | HASBRO ORD | HAS | 260,600 | $19.2M | 0.41% |
| 40 | ARES MANAGEMENT CL A ORD | ARES-PB | 108,000 | $18.7M | 0.40% |
| 41 | DOLLAR GENERAL ORD | 256677105 | 155,000 | $17.7M | 0.38% |
| 42 | PEPSICO ORD | PEP | 127,500 | $16.8M | 0.36% |
| 43 | AT&T ORD | T-PC | 532,000 | $15.4M | 0.33% |
| 44 | PFIZER ORD | PFE | 579,100 | $14.0M | 0.30% |
| 45 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 221,991 | $12.8M | 0.27% |
| 46 | RTX ORD | RTX | 71,000 | $10.4M | 0.22% |
| 47 | ENBRIDGE ORD | ENNPF | 185,828 | $8.4M | 0.18% |
| 48 | PROCTER & GAMBLE ORD | 742718109 | 49,900 | $8.0M | 0.17% |
| 49 | NEXTERA ENERGY ORD | NEE-PW | 86,000 | $6.0M | 0.13% |
| 50 | CHEVRON ORD | CVX | 35,139 | $5.0M | 0.11% |
| 51 | DUKE ENERGY ORD | DUKB | 38,784 | $4.6M | 0.10% |
| 52 | WESTERN ALLIANCE ORD | WAL-PA | 50,000 | $3.9M | 0.08% |
| 53 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 82,030 | $2.6M | 0.06% |