Cincinnati Financial Corp
- SEC CIK
- 0000020286
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- −2 vs. Q3 2022
- Portfolio value
- $3.97B
- +$325.9M (+8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,673,016 | $477.2M | 12.0% | −20,000−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 468,822 | $248.6M | 6.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 925,000 | $221.8M | 5.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 837,500 | $179.5M | 4.5% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,002,000 | $168.5M | 4.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 274,300 | $153.4M | 3.9% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 587,687 | $144.8M | 3.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 426,054 | $134.6M | 3.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,546,500 | $121.3M | 3.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 447,638 | $118.0M | 3.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 843,600 | $114.2M | 2.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,101,700 | $111.5M | 2.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 957,500 | $105.3M | 2.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,448,000 | $96.5M | 2.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 345,000 | $92.1M | 2.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 566,800 | $91.6M | 2.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 543,000 | $85.8M | 2.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,617,648 | $82.5M | 2.1% | +54,000+3.5% | Added | History |
| RPMRPM International Inc | COM | 824,725 | $80.4M | 2.0% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 362,902 | $80.1M | 2.0% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 336,764 | $76.9M | 1.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 445,870 | $73.1M | 1.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 866,500 | $69.0M | 1.7% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 590,000 | $66.5M | 1.7% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 263,500 | $65.4M | 1.6% | +53,000+25.2% | Added | History |
| VLOValero Energy Corp | Stock | 514,640 | $65.3M | 1.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 263,600 | $55.8M | 1.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 232,750 | $55.6M | 1.4% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 729,460 | $55.5M | 1.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 145,900 | $45.0M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 201,000 | $35.5M | 0.9% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 763,500 | $33.3M | 0.8% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 1,164,630 | $32.2M | 0.8% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 310,000 | $31.9M | 0.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 42,500 | $30.1M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 579,100 | $29.7M | 0.7% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 407,500 | $28.9M | 0.7% | +71,500+21.3% | Added | History |
| CMCSAComcast Corp | Stock | 776,650 | $27.2M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 237,800 | $26.1M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 211,000 | $25.3M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 127,500 | $23.0M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 486,700 | $19.2M | 0.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 221,991 | $18.4M | 0.5% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 260,600 | $15.9M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 90,000 | $12.1M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 27,724 | $11.7M | 0.3% | +3,500+14.4% | Added | History |
| TAT&T Inc. | Stock | 532,000 | $9.79M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 49,900 | $7.56M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 185,828 | $7.27M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 71,000 | $7.17M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,139 | $6.31M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.