Q2 2024 · 13F-HR
CINCINNATI FINANCIAL CORP (CINF)holdings as filed
Filed 2024-08-08 · accession 0001104659-24-087153
$4.64B
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $670.0M | 14.4% | 3,181,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD | $415.7M | 8.95% | 258,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $409.1M | 8.81% | 915,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $238.8M | 5.14% | 468,822 | Common | SOLE |
| 12572Q105 | CME | CME GROUP CL A ORD | $197.0M | 4.24% | 1,002,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM ORD | $190.7M | 4.11% | 957,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $178.8M | 3.85% | 837,500 | Common | SOLE |
| 260003108 | DOV | DOVER ORD | $152.2M | 3.28% | 843,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $146.7M | 3.16% | 426,054 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $126.2M | 2.72% | 587,687 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $121.0M | 2.61% | 2,546,500 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S ORD | $114.1M | 2.46% | 447,638 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $111.6M | 2.40% | 1,101,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE CL A ORD | $104.7M | 2.25% | 345,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES ORD | $101.8M | 2.19% | 445,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE ORD | $97.2M | 2.09% | 566,800 | Common | SOLE |
| 872540109 | TJX | TJX ORD | $95.4M | 2.05% | 866,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $94.8M | 2.04% | 1,448,000 | Common | SOLE |
| H1467J104 | CB | CHUBB ORD | $92.6M | 1.99% | 362,902 | Common | SOLE |
| 749685103 | RPM | RPM ORD | $88.8M | 1.91% | 824,725 | Common | SOLE |
| 833034101 | SNA | SNAP ON ORD | $88.0M | 1.90% | 336,764 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY ORD | $80.7M | 1.74% | 514,640 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $71.6M | 1.54% | 782,250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT | $66.3M | 1.43% | 590,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST ORD | $55.7M | 1.20% | 729,460 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $55.6M | 1.20% | 232,750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $39.2M | 0.84% | 201,619 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $37.6M | 0.81% | 145,900 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK ORD | $30.9M | 0.67% | 39,249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $30.4M | 0.66% | 776,650 | Common | SOLE |
| 902973304 | USB | US BANCORP ORD | $30.3M | 0.65% | 763,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL ORD | $29.5M | 0.64% | 882,600 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH ORD | $29.5M | 0.64% | 27,724 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $29.4M | 0.63% | 201,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $24.7M | 0.53% | 237,800 | Common | SOLE |
| 88579Y101 | MMM | 3M ORD | $21.6M | 0.46% | 211,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $21.2M | 0.46% | 221,991 | Common | SOLE |
| 713448108 | PEP | PEPSICO ORD | $21.0M | 0.45% | 127,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $20.1M | 0.43% | 486,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $18.2M | 0.39% | 90,000 | Common | SOLE |
| 717081103 | PFE | PFIZER ORD | $16.2M | 0.35% | 579,100 | Common | SOLE |
| 418056107 | HAS | HASBRO ORD | $15.2M | 0.33% | 260,600 | Common | SOLE |
| 00206R102 | T | AT&T ORD | $10.2M | 0.22% | 532,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $8.2M | 0.18% | 49,900 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL ORD | $7.3M | 0.16% | 55,000 | Common | SOLE |
| 75513E101 | RTX | RTX ORD | $7.1M | 0.15% | 71,000 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $7.0M | 0.15% | 65,905 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE ORD | $6.6M | 0.14% | 185,828 | Common | SOLE |
| 166764100 | CVX | CHEVRON ORD | $5.5M | 0.12% | 35,139 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY ORD | $3.9M | 0.08% | 38,784 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $3.4M | 0.07% | 48,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $3.4M | 0.07% | 82,030 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.