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Cincinnati Financial Top Holdings and 13F Report (2024)

About Cincinnati Financial

Cincinnati Financial NASDAQ: CINF has filed 13-F forms with the SEC as an investor. Cincinnati Financial is itself a publicly traded company. For more information on Cincinnati Financial stock, visit the Cincinnati Financial stock profile here.

Investment Activity

  • Cincinnati Financial has $4.64 billion in total holdings as of September 30, 2024.
  • Cincinnati Financial owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 5.49% of the portfolio was purchased this quarter.
  • About 4.75% of the portfolio was sold this quarter.
  • This quarter, Cincinnati Financial has purchased 52 new stocks and bought additional shares in 1 stock.
  • Cincinnati Financial sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$679,999,549
Broadcom
$299,125,350
Microsoft
$276,360,175
UnitedHealth Group
$274,110,847
CME Group
$221,091,300

Largest New Holdings this Quarter

SOLVENTUM ORD
$385,133 Holding

Largest Purchases this Quarter

Broadcom
1,475,160 shares (about $254.47M)
SOLVENTUM ORD
5,524 shares (about $385.13K)

Largest Sales this Quarter

Microsoft
273,000 shares (about $117.47M)
Apple
262,563 shares (about $61.18M)
Baxter International
652,600 shares (about $24.78M)
BlackRock
10,405 shares (about $9.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCincinnati Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$679,999,549$61,177,179 -8.3%2,918,45314.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$299,125,350$254,465,100 569.8%1,734,0606.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$276,360,175$117,471,900 -29.8%642,2506.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$274,110,8470.0%468,8225.9%Medical
CME Group Inc. stock logo
CME
CME Group
$221,091,3000.0%1,002,0004.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$173,119,6250.0%837,5003.7%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$172,637,0810.0%426,0543.7%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162,822,8750.0%957,5003.5%Computer and Technology
Dover Co. stock logo
DOV
Dover
$161,751,8640.0%843,6003.5%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$146,040,2200.0%587,6873.1%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$136,310,2470.0%447,6382.9%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$135,524,7300.0%2,546,5002.9%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$133,746,3800.0%1,101,7002.9%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$121,950,6000.0%345,0002.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$111,931,6640.0%566,8002.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$106,674,1600.0%1,448,0002.3%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$104,657,3080.0%362,9022.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$102,625,8980.0%445,8702.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$101,848,4100.0%866,5002.2%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$99,791,7250.0%824,7252.2%Construction
Snap-on Incorporated stock logo
SNA
Snap-on
$97,563,8980.0%336,7642.1%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$74,505,2000.0%590,0001.6%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$69,491,8390.0%514,6401.5%Oils/Energy
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$64,622,8610.0%729,4601.4%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$64,408,9080.0%232,7501.4%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62,806,8530.0%782,2501.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$46,888,5150.0%201,6191.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$43,440,2660.0%145,9000.9%Basic Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$34,914,8550.0%763,5000.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,574,0600.0%201,0000.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$32,440,6710.0%776,6500.7%Consumer Discretionary
3M stock logo
MMM
3M
$28,843,7000.0%211,0000.6%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$27,387,666$9,879,651 -26.5%28,8440.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$27,111,5780.0%237,8000.6%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$22,625,0020.0%27,7240.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,857,6970.0%486,7000.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,681,3750.0%127,5000.5%Consumer Staples
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$21,288,9370.0%221,9910.5%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,977,4000.0%90,0000.4%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$18,846,5920.0%260,6000.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$16,759,1540.0%579,1000.4%Medical
AT&T Inc. stock logo
T
AT&T
$11,704,0000.0%532,0000.3%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$8,733,100$24,779,222 -73.9%230,0000.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,642,6800.0%49,9000.2%Consumer Staples
RTX Co. stock logo
RTX
RTX
$8,602,3600.0%71,0000.2%Aerospace
Enbridge Inc. stock logo
ENB
Enbridge
$7,546,4750.0%185,8280.2%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$5,174,9210.0%35,1390.1%Oils/Energy
Dollar General Co. stock logo
DG
Dollar General
$4,651,3500.0%55,0000.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$4,471,7950.0%38,7840.1%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,057,4400.0%48,0000.1%Utilities
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$3,953,8460.0%82,0300.1%Finance
SOLVENTUM ORD
$385,133$385,133 New Holding5,5240.0%COMMON
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$7,012,292 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data