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Cincinnati Financial Corporation

Latest statistics and disclosures from Cincinnati Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, AVGO, UNH, CME, and represent 38.55% of Cincinnati Financial Corp's stock portfolio.
Reduced shares in these 5 stocks: PNC (-$84M), DUK (-$26M), ADC (-$26M), AMT (-$12M), BAX.
Sold out of its positions in ADC, PNC.
Cincinnati Financial Corp was a net seller of stock by $-150M.
Cincinnati Financial Corp has $4.5B in assets under management (AUM), dropping by 0.03%.
Central Index Key (CIK): 0000020286

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Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Ord Common (AAPL)	12.2	$555M		3.2M	171.48	View chart
Microsoft Ord Common (MSFT)	8.5	$385M		915k	420.72	View chart
Broadcom Ord Common (AVGO)	8.0	$364M		274k	1325.41	View chart
Unitedhealth Grp Ord Common (UNH)	5.1	$232M		469k	494.70	View chart
Cme Group Cl A Ord Common (CME)	4.7	$216M		1.0M	215.29	View chart
Honeywell International Ord Common (HON)	3.8	$172M		838k	205.25	View chart
Home Depot Ord Common (HD)	3.6	$163M		426k	383.60	View chart
Qualcomm Ord Common (QCOM)	3.6	$162M		958k	169.30	View chart
Norfolk Southern Ord Common (NSC)	3.3	$150M		588k	254.87	View chart
Dover Ord Common (DOV)	3.3	$150M		844k	177.19	View chart
Cisco Systems Ord Common (CSCO)	2.8	$127M		2.5M	49.91	View chart
Mcdonald's Ord Common (MCD)	2.8	$126M		448k	281.95	View chart
Accenture Cl A Ord Common (ACN)	2.6	$120M		345k	346.61	View chart
Abbvie Ord Common (ABBV)	2.3	$103M		567k	182.10	View chart
Mondelez International Cl A Ord Common (MDLZ)	2.2	$101M		1.4M	70.00	View chart
Philip Morris International Ord Common (PM)	2.2	$101M		1.1M	91.62	View chart
Snap On Ord Common (SNA)	2.2	$100M		337k	296.22	View chart
Rpm Ord Common (RPM)	2.2	$98M		825k	118.95	View chart
Chubb Ord Common (CB)	2.1	$94M		363k	259.13	View chart
Analog Devices Ord Common (ADI)	1.9	$88M		446k	197.79	View chart
Tjx Ord Common (TJX)	1.9	$88M		867k	101.42	View chart
Valero Energy Ord Common (VLO)	1.9	$88M		515k	170.69	View chart
Prologis Reit Common (PLD)	1.7	$77M		590k	130.22	View chart
Microchip Technology Ord Common (MCHP)	1.3	$61M		677k	89.71	View chart
Automatic Data Processing Ord Common (ADP)	1.3	$58M		233k	249.74	View chart
Pinnacle West Ord Common (PNW)	1.2	$55M		730k	74.73	View chart
Baxter International Ord Common (BAX)	1.0	$44M	-4%	1.0M	42.74	View chart
American Tower Reit Common (AMT)	0.9	$40M	-23%	202k	197.59	View chart
Blackrock Ord Common (BLK)	0.8	$35M		43k	833.70	View chart
Air Products And Chemicals Ord Common (APD)	0.8	$35M		146k	242.27	View chart
Us Bancorp Ord Common (USB)	0.8	$34M		764k	44.70	View chart
Comcast Cl A Ord Common (CMCSA)	0.7	$34M		777k	43.35	View chart
Johnson & Johnson Ord Common (JNJ)	0.7	$32M		201k	158.19	View chart
Abbott Laboratories Ord Common (ABT)	0.6	$27M		238k	113.66	View chart
Lam Research Ord Common (LRCX)	0.6	$27M		28k	971.57	View chart
Lyondellbasell Industries Cl A Ord Common (LYB)	0.5	$23M		222k	102.28	View chart
3m Ord Common (MMM)	0.5	$22M		211k	106.07	View chart
Pepsico Ord Common (PEP)	0.5	$22M		128k	175.01	View chart
Verizon Communications Ord Common (VZ)	0.4	$20M		487k	41.96	View chart
Jpmorgan Chase Ord Common (JPM)	0.4	$18M		90k	200.30	View chart
Pfizer Ord Common (PFE)	0.4	$16M		579k	27.75	View chart
Hasbro Ord Common (HAS)	0.3	$15M		261k	56.52	View chart
Estee Lauder Cl A Ord Common (EL)	0.2	$10M		66k	154.15	View chart
At&t Ord Common (T)	0.2	$9.4M		532k	17.60	View chart
Dollar General Ord Common (DG)	0.2	$8.6M		55k	156.06	View chart
Procter & Gamble Ord Common (PG)	0.2	$8.1M		50k	162.25	View chart
Rtx Ord Common (RTX)	0.2	$6.9M		71k	97.53	View chart
Enbridge Ord Common (ENB)	0.1	$6.7M		186k	36.18	View chart
Chevron Ord Common (CVX)	0.1	$5.5M		35k	157.74	View chart
Duke Energy Ord Common (DUK)	0.1	$3.8M	-87%	39k	96.71	View chart
National Storage Affiliates Ord Common (NSA)	0.1	$3.2M		82k	39.16	View chart
Nextera Energy Ord Common (NEE)	0.1	$3.1M		48k	63.91	View chart

Past Filings by Cincinnati Financial Corp

SEC 13F filings are viewable for Cincinnati Financial Corp going back to 2010

Cincinnati Financial Corp 2024 Q1 filed May 3, 2024
Cincinnati Financial Corp 2023 Q4 filed Feb. 8, 2024
Cincinnati Financial Corp 2023 Q3 filed Nov. 3, 2023
Cincinnati Financial Corp 2023 Q2 filed Aug. 8, 2023
Cincinnati Financial Corp 2023 Q1 filed May 5, 2023
Cincinnati Financial Corp 2022 Q4 filed Feb. 9, 2023
Cincinnati Financial Corp 2022 Q3 filed Nov. 8, 2022
Cincinnati Financial Corp 2022 Q2 filed Aug. 5, 2022
Cincinnati Financial Corp 2022 Q1 filed May 12, 2022
Cincinnati Financial Corp 2021 Q4 filed Feb. 11, 2022
Cincinnati Financial Corp 2021 Q3 filed Nov. 5, 2021
Cincinnati Financial Corp 2021 Q2 filed Aug. 6, 2021
Cincinnati Financial Corp 2021 Q1 filed May 6, 2021
Cincinnati Financial Corp 2020 Q4 filed Feb. 12, 2021
Cincinnati Financial Corp 2020 Q3 filed Nov. 6, 2020
Cincinnati Financial Corp 2020 Q2 filed Aug. 6, 2020

View all past filings

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