Cincinnati Financial Corp
- SEC CIK
- 0000020286
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- 0 vs. Q1 2022
- Portfolio value
- $3.92B
- −$587.0M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,931,000 | $537.4M | 13.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 468,822 | $240.8M | 6.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 925,000 | $237.6M | 6.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,002,000 | $205.1M | 5.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 837,500 | $145.6M | 3.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 587,687 | $133.6M | 3.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 274,300 | $133.3M | 3.4% | +6,000+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 957,500 | $122.3M | 3.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 426,054 | $116.9M | 3.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 447,638 | $110.5M | 2.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,101,700 | $108.8M | 2.8% | −164,862−13.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,546,500 | $108.6M | 2.8% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 843,600 | $102.3M | 2.6% | +46,800+5.9% | Added | History |
| ACNAccenture plc | Stock | 345,000 | $95.8M | 2.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,448,000 | $89.9M | 2.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,370,648 | $88.0M | 2.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 566,800 | $86.8M | 2.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 543,000 | $85.7M | 2.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 362,902 | $71.3M | 1.8% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 590,000 | $69.4M | 1.8% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 336,764 | $66.4M | 1.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 445,870 | $65.1M | 1.7% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 824,725 | $64.9M | 1.7% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 514,640 | $54.7M | 1.4% | −231,900−31.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 210,500 | $53.6M | 1.4% | +113,500+117.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 729,460 | $53.3M | 1.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 208,619 | $53.3M | 1.4% | +7,000+3.5% | Added | History |
| VFCV F Corp | Stock | 1,164,630 | $51.4M | 1.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 232,750 | $48.9M | 1.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 866,500 | $48.4M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 201,000 | $35.7M | 0.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 145,900 | $35.1M | 0.9% | +13,000+9.8% | Added | History |
| DUKDuke Energy CORP | Stock | 310,000 | $33.2M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 776,650 | $30.5M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 579,100 | $30.4M | 0.8% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 153,400 | $29.8M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 632,500 | $29.1M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 211,000 | $27.3M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 42,500 | $25.9M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 237,800 | $25.8M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 486,700 | $24.7M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 170,000 | $24.0M | 0.6% | −80,850−32.2% | Reduced | History |
| HASHasbro, Inc. | COM | 260,600 | $21.3M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 127,500 | $21.2M | 0.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 221,991 | $19.4M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 532,000 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 150,000 | $10.8M | 0.3% | +150,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 90,000 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 185,828 | $7.85M | 0.2% | −107,600−36.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,900 | $7.17M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 71,000 | $6.82M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,139 | $5.09M | 0.1% | −18,361−34.3% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.