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Livermore
Livermore
ZHEN

Cincinnati Financial Corp

SEC CIK
0000020286
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
55
+3 vs. Q2 2023
Portfolio value
$4.14B
−$220.1M (−5.0%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of Cincinnati Financial Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,541,016$606.3M14.6%−132,000−3.6%ReducedHistory
MSFTMicrosoft CorpStock915,250$289.0M7.0%−9,750−1.1%ReducedHistory
UNHUnitedHealth Group IncStock468,822$236.4M5.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock274,300$227.8M5.5%00.0%UnchangedHistory
CMECME Group Inc.COM1,002,000$200.6M4.8%00.0%UnchangedHistory
HONHoneywell International IncCOM837,500$154.7M3.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,546,500$136.9M3.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock426,054$128.7M3.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock447,638$117.9M2.8%00.0%UnchangedHistory
DOVDOVER CorpCOM843,600$117.7M2.8%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock587,687$115.7M2.8%00.0%UnchangedHistory
QCOMQualcomm IncStock957,500$106.3M2.6%00.0%UnchangedHistory
ACNAccenture plcStock345,000$106.0M2.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,101,700$102.0M2.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,448,000$100.5M2.4%00.0%UnchangedHistory
SNASnap-on IncCOM336,764$85.9M2.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock566,800$84.5M2.0%00.0%UnchangedHistory
RPMRPM International IncCOM824,725$78.2M1.9%00.0%UnchangedHistory
ADIAnalog Devices IncStock445,870$78.1M1.9%00.0%UnchangedHistory
TJXTJX Companies IncStock866,500$77.0M1.9%00.0%UnchangedHistory
CBChubb LtdStock362,902$75.5M1.8%00.0%UnchangedHistory
VLOValero Energy CorpStock514,640$72.9M1.8%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock543,000$66.7M1.6%00.0%UnchangedHistory
PLDPrologis, Inc.REIT590,000$66.2M1.6%00.0%UnchangedHistory
BAXBaxter International IncStock1,617,648$61.1M1.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock232,750$56.0M1.4%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM729,460$53.7M1.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT263,600$43.3M1.0%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock145,900$41.3M1.0%00.0%UnchangedHistory
CMCSAComcast CorpStock776,650$34.4M0.8%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A217,905$31.5M0.8%−45,595−17.3%ReducedHistory
JNJJohnson & JohnsonStock201,000$31.3M0.8%00.0%UnchangedHistory
BLKBlackRock, Inc.COM42,500$27.5M0.7%00.0%UnchangedHistory
DUKDuke Energy CORPStock310,000$27.4M0.7%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW763,500$25.2M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock237,800$23.0M0.6%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock294,250$23.0M0.6%+294,250NewHistory
ADCAgree Realty CorpCOM407,500$22.5M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock127,500$21.6M0.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -221,991$21.0M0.5%00.0%UnchangedHistory
VFCV F CorpStock1,164,630$20.6M0.5%00.0%UnchangedHistory
MMM3M CoStock211,000$19.8M0.5%00.0%UnchangedHistory
PFEPfizer IncStock579,100$19.2M0.5%00.0%UnchangedHistory
LRCXLam Research CorpCOM27,724$17.4M0.4%00.0%UnchangedHistory
HASHasbro, Inc.COM260,600$17.2M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock486,700$15.8M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock90,000$13.1M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock532,000$7.99M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock49,900$7.28M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock185,828$6.17M0.1%00.0%UnchangedHistory
CVXChevron CorpStock35,139$5.93M0.1%00.0%UnchangedHistory
DGDollar General CorpCOM55,000$5.82M0.1%+55,000NewHistory
RTXRTX CorpStock71,000$5.11M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock48,000$2.75M0.1%+48,000NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN82,030$2.60M0.1%00.0%UnchangedHistory