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Livermore
Livermore
ZHEN

Cincinnati Financial Corp

SEC CIK
0000020286
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
52
+1 vs. Q1 2023
Portfolio value
$4.36B
+$240.7M (+5.8%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Cincinnati Financial Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,673,016$712.5M16.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock925,000$315.0M7.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock274,300$237.9M5.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock468,822$225.3M5.2%00.0%UnchangedHistory
CMECME Group Inc.COM1,002,000$185.7M4.3%00.0%UnchangedHistory
HONHoneywell International IncCOM837,500$173.8M4.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock447,638$133.6M3.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock587,687$133.3M3.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock426,054$132.3M3.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,546,500$131.8M3.0%00.0%UnchangedHistory
DOVDOVER CorpCOM843,600$124.6M2.9%00.0%UnchangedHistory
QCOMQualcomm IncStock957,500$114.0M2.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,101,700$107.5M2.5%00.0%UnchangedHistory
ACNAccenture plcStock345,000$106.5M2.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,448,000$105.6M2.4%00.0%UnchangedHistory
SNASnap-on IncCOM336,764$97.1M2.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock445,870$86.9M2.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock566,800$76.4M1.8%00.0%UnchangedHistory
RPMRPM International IncCOM824,725$74.0M1.7%00.0%UnchangedHistory
BAXBaxter International IncStock1,617,648$73.7M1.7%00.0%UnchangedHistory
TJXTJX Companies IncStock866,500$73.5M1.7%00.0%UnchangedHistory
PLDPrologis, Inc.REIT590,000$72.4M1.7%00.0%UnchangedHistory
CBChubb LtdStock362,902$69.9M1.6%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock543,000$68.4M1.6%00.0%UnchangedHistory
VLOValero Energy CorpStock514,640$60.4M1.4%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM729,460$59.4M1.4%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A263,500$51.7M1.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock232,750$51.2M1.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT263,600$51.1M1.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock145,900$43.7M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock201,000$33.3M0.8%00.0%UnchangedHistory
CMCSAComcast CorpStock776,650$32.3M0.7%00.0%UnchangedHistory
BLKBlackRock, Inc.COM42,500$29.4M0.7%00.0%UnchangedHistory
DUKDuke Energy CORPStock310,000$27.8M0.6%00.0%UnchangedHistory
ADCAgree Realty CorpCOM407,500$26.6M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock237,800$25.9M0.6%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW763,500$25.2M0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock127,500$23.6M0.5%00.0%UnchangedHistory
VFCV F CorpStock1,164,630$22.2M0.5%00.0%UnchangedHistory
PFEPfizer IncStock579,100$21.2M0.5%00.0%UnchangedHistory
MMM3M CoStock211,000$21.1M0.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -221,991$20.4M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock486,700$18.1M0.4%00.0%UnchangedHistory
LRCXLam Research CorpCOM27,724$17.8M0.4%00.0%UnchangedHistory
HASHasbro, Inc.COM260,600$16.9M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock90,000$13.1M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock532,000$8.49M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock49,900$7.57M0.2%00.0%UnchangedHistory
RTXRTX CorpStock71,000$6.96M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock185,828$6.90M0.2%00.0%UnchangedHistory
CVXChevron CorpStock35,139$5.53M0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN82,030$2.86M0.1%+82,030NewHistory