Cincinnati Financial Corp
- SEC CIK
- 0000020286
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- −2 vs. Q3 2024
- Portfolio value
- $4.56B
- −$76.3M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,832,016 | $709.2M | 15.5% | −86,437−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,724,909 | $399.9M | 8.8% | −9,151−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 468,822 | $237.2M | 5.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,002,000 | $232.7M | 5.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 491,150 | $207.0M | 4.5% | −151,100−23.5% | Reduced | History |
| HONHoneywell International Inc | COM | 837,500 | $189.2M | 4.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 426,054 | $165.7M | 3.6% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 843,600 | $158.3M | 3.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,546,500 | $150.8M | 3.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 957,500 | $147.1M | 3.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 587,687 | $137.9M | 3.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,101,700 | $132.6M | 2.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 447,638 | $129.8M | 2.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 345,000 | $121.4M | 2.7% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 336,764 | $114.3M | 2.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 866,500 | $104.7M | 2.3% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 824,725 | $101.5M | 2.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 566,800 | $100.7M | 2.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 362,902 | $100.3M | 2.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 445,870 | $94.7M | 2.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,448,000 | $86.5M | 1.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 232,750 | $68.1M | 1.5% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 514,640 | $63.1M | 1.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 590,000 | $62.4M | 1.4% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 729,460 | $61.8M | 1.4% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 782,250 | $44.9M | 1.0% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 145,900 | $42.3M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 201,619 | $37.0M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 763,500 | $36.5M | 0.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 28,844 | $29.6M | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 776,650 | $29.1M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 201,000 | $29.1M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 211,000 | $27.2M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 237,800 | $26.9M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 90,000 | $21.6M | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 277,240 | $20.0M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VZVerizon Communications Inc | Stock | 486,700 | $19.5M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 127,500 | $19.4M | 0.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 221,991 | $16.5M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 579,100 | $15.4M | 0.3% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 260,600 | $14.6M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 532,000 | $12.1M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 49,900 | $8.37M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 71,000 | $8.22M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 185,828 | $7.88M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,139 | $5.09M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 38,784 | $4.18M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 55,000 | $4.17M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 48,000 | $3.44M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 82,030 | $3.11M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.