Cincinnati Financial Corp
- SEC CIK
- 0000020286
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 52
- −1 vs. Q3 2021
- Portfolio value
- $4.77B
- +$701.2M (+17.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,931,000 | $698.0M | 14.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 925,000 | $311.1M | 6.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 468,822 | $235.4M | 4.9% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,002,000 | $228.9M | 4.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 268,300 | $178.5M | 3.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 426,054 | $176.8M | 3.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 957,500 | $175.1M | 3.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 587,687 | $175.0M | 3.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 837,500 | $174.6M | 3.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,546,500 | $161.4M | 3.4% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 796,800 | $144.7M | 3.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 345,000 | $143.0M | 3.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,266,562 | $120.3M | 2.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 447,638 | $120.0M | 2.5% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,370,648 | $117.7M | 2.5% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 543,000 | $108.9M | 2.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 590,000 | $99.3M | 2.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,448,000 | $96.0M | 2.0% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 1,164,630 | $85.3M | 1.8% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 824,725 | $83.3M | 1.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 566,800 | $76.7M | 1.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 430,870 | $75.7M | 1.6% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 336,764 | $72.5M | 1.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 362,902 | $70.2M | 1.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 866,500 | $65.8M | 1.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 201,619 | $59.0M | 1.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 232,750 | $57.4M | 1.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 746,540 | $56.1M | 1.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 132,900 | $40.4M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 776,650 | $39.1M | 0.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 42,500 | $38.9M | 0.8% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 153,400 | $38.7M | 0.8% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 211,000 | $37.5M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 277,700 | $37.1M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 632,500 | $35.5M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 201,000 | $34.4M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 579,100 | $34.2M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 237,800 | $33.5M | 0.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 310,000 | $32.5M | 0.7% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 260,600 | $26.5M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 224,000 | $26.3M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 486,700 | $25.3M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 127,500 | $22.1M | 0.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 221,991 | $20.5M | 0.4% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 252,460 | $17.8M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 90,000 | $14.3M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 532,000 | $13.1M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 31,936 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 293,428 | $11.5M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 49,900 | $8.16M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 71,000 | $6.11M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 25,000 | $1.53M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.