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Livermore
Livermore
ZHEN

Cincinnati Financial Corp

SEC CIK
0000020286
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
53
+1 vs. Q2 2022
Portfolio value
$3.65B
−$274.1M (−7.0%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Cincinnati Financial Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,693,016$510.4M14.0%−237,984−6.1%ReducedHistory
UNHUnitedHealth Group IncStock468,822$236.8M6.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock925,000$215.4M5.9%00.0%UnchangedHistory
CMECME Group Inc.COM1,002,000$177.5M4.9%00.0%UnchangedHistory
HONHoneywell International IncCOM837,500$139.8M3.8%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock587,687$123.2M3.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock274,300$121.8M3.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock426,054$117.6M3.2%00.0%UnchangedHistory
QCOMQualcomm IncStock957,500$108.2M3.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock447,638$103.3M2.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,546,500$101.9M2.8%00.0%UnchangedHistory
DOVDOVER CorpCOM843,600$98.3M2.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,101,700$91.5M2.5%00.0%UnchangedHistory
ACNAccenture plcStock345,000$88.8M2.4%00.0%UnchangedHistory
BAXBaxter International IncStock1,563,648$84.2M2.3%+193,000+14.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock543,000$81.1M2.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,448,000$79.4M2.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock566,800$76.1M2.1%00.0%UnchangedHistory
RPMRPM International IncCOM824,725$68.7M1.9%00.0%UnchangedHistory
SNASnap-on IncCOM336,764$67.8M1.9%00.0%UnchangedHistory
CBChubb LtdStock362,902$66.0M1.8%00.0%UnchangedHistory
ADIAnalog Devices IncStock445,870$62.1M1.7%00.0%UnchangedHistory
PLDPrologis, Inc.REIT590,000$59.9M1.6%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT263,600$56.6M1.6%+54,981+26.4%AddedHistory
VLOValero Energy CorpStock514,640$55.0M1.5%00.0%UnchangedHistory
TJXTJX Companies IncStock866,500$53.8M1.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock232,750$52.6M1.4%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM729,460$47.1M1.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A210,500$45.4M1.2%00.0%UnchangedHistory
VFCV F CorpStock1,164,630$34.8M1.0%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock145,900$34.0M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock201,000$32.8M0.9%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW763,500$30.8M0.8%+131,000+20.7%AddedHistory
DUKDuke Energy CORPStock310,000$28.8M0.8%00.0%UnchangedHistory
PFEPfizer IncStock579,100$25.3M0.7%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM129,400$23.8M0.7%−24,000−15.6%ReducedHistory
BLKBlackRock, Inc.COM42,500$23.4M0.6%00.0%UnchangedHistory
MMM3M CoStock211,000$23.3M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock237,800$23.0M0.6%00.0%UnchangedHistory
CMCSAComcast CorpStock776,650$22.8M0.6%00.0%UnchangedHistory
ADCAgree Realty CorpCOM336,000$22.7M0.6%+186,000+124.0%AddedHistory
PEPPepsiCo IncStock127,500$20.8M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock486,700$18.5M0.5%00.0%UnchangedHistory
HASHasbro, Inc.COM260,600$17.6M0.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -221,991$16.7M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock90,000$9.40M0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM24,224$8.87M0.2%+24,224NewHistory
IBMInternational Business Machines CorpStock69,000$8.20M0.2%−101,000−59.4%ReducedHistory
TAT&T Inc.Stock532,000$8.16M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock185,828$6.89M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock49,900$6.30M0.2%00.0%UnchangedHistory
RTXRTX CorpStock71,000$5.81M0.2%00.0%UnchangedHistory
CVXChevron CorpStock35,139$5.05M0.1%00.0%UnchangedHistory