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Livermore
Livermore
ZHEN

Cincinnati Financial Corp

SEC CIK
0000020286
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
52
0 vs. Q1 2024
Portfolio value
$4.64B
+$99.8M (+2.2%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Cincinnati Financial Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,181,016$670.0M14.4%−54,000−1.7%ReducedHistory
AVGOBroadcom Inc.Stock258,900$415.7M9.0%−15,400−5.6%ReducedHistory
MSFTMicrosoft CorpStock915,250$409.1M8.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock468,822$238.8M5.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,002,000$197.0M4.2%00.0%UnchangedHistory
QCOMQualcomm IncStock957,500$190.7M4.1%00.0%UnchangedHistory
HONHoneywell International IncCOM837,500$178.8M3.9%00.0%UnchangedHistory
DOVDOVER CorpCOM843,600$152.2M3.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock426,054$146.7M3.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock587,687$126.2M2.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,546,500$121.0M2.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock447,638$114.1M2.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,101,700$111.6M2.4%00.0%UnchangedHistory
ACNAccenture plcStock345,000$104.7M2.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock445,870$101.8M2.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock566,800$97.2M2.1%00.0%UnchangedHistory
TJXTJX Companies IncStock866,500$95.4M2.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,448,000$94.8M2.0%00.0%UnchangedHistory
CBChubb LtdStock362,902$92.6M2.0%00.0%UnchangedHistory
RPMRPM International IncCOM824,725$88.8M1.9%00.0%UnchangedHistory
SNASnap-on IncCOM336,764$88.0M1.9%00.0%UnchangedHistory
VLOValero Energy CorpStock514,640$80.7M1.7%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock782,250$71.6M1.5%+105,000+15.5%AddedHistory
PLDPrologis, Inc.REIT590,000$66.3M1.4%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM729,460$55.7M1.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock232,750$55.6M1.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT201,619$39.2M0.8%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock145,900$37.6M0.8%00.0%UnchangedHistory
BLKBlackRock, Inc.COM39,249$30.9M0.7%−3,251−7.6%ReducedHistory
CMCSAComcast CorpStock776,650$30.4M0.7%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW763,500$30.3M0.7%00.0%UnchangedHistory
BAXBaxter International IncStock882,600$29.5M0.6%−155,048−14.9%ReducedHistory
LRCXLam Research CorpCOM27,724$29.5M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock201,000$29.4M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock237,800$24.7M0.5%00.0%UnchangedHistory
MMM3M CoStock211,000$21.6M0.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -221,991$21.2M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock127,500$21.0M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock486,700$20.1M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock90,000$18.2M0.4%00.0%UnchangedHistory
PFEPfizer IncStock579,100$16.2M0.3%00.0%UnchangedHistory
HASHasbro, Inc.COM260,600$15.2M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock532,000$10.2M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock49,900$8.23M0.2%00.0%UnchangedHistory
DGDollar General CorpCOM55,000$7.27M0.2%00.0%UnchangedHistory
RTXRTX CorpStock71,000$7.13M0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A65,905$7.01M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock185,828$6.61M0.1%00.0%UnchangedHistory
CVXChevron CorpStock35,139$5.50M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock38,784$3.89M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock48,000$3.40M0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN82,030$3.38M0.1%00.0%UnchangedHistory