Fund HoldingsCINCINNATI FINANCIAL CORP

Total Portfolio Value
$4.64B
Total Bought
$10.82M
Total Sold
$186.71M
Net Transaction
-$175.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE ORD(AAPL)3,235,0163,181,016-54,000554,741669,98614.43%+115,245
BROADCOM ORD(AVGO)274,300258,900-15,400363,560415,6728.95%+52,112
QUALCOMM ORD(QCOM)957,500957,5000162,105190,7154.11%+28,610
MICROSOFT ORD(MSFT)915,250915,2500385,064409,0718.81%+24,007
ANALOG DEVICES ORD(ADI)445,870445,870088,189101,7742.19%+13,586
MICROCHIP TECHNOLOGY ORD(MCHP)677,250782,250+105,00060,75671,5761.54%+10,820
PHILIP MORRIS INTERNATIONAL ORD(PM)1,101,7001,101,7000100,938111,6352.40%+10,698
TJX ORD(TJX)866,500866,500087,88095,4022.05%+7,521
HONEYWELL INTERNATIONAL ORD(HON)837,500837,5000171,897178,8403.85%+6,943
UNITEDHEALTH GRP ORD(UNH)468,822468,8220231,926238,7525.14%+6,826
DOVER ORD(DOV)843,600843,6000149,477152,2283.28%+2,750
LAM RESEARCH ORD(LRCX)27,72427,724026,93629,5220.64%+2,586
AIR PRODUCTS AND CHEMICALS ORD145,900145,900035,34737,6490.81%+2,302
PINNACLE WEST ORD(PNW)729,460729,460054,51355,7161.20%+1,204
AT&T ORD(T)532,000532,00009,36310,1670.22%+803
HASBRO ORD(HAS)260,600260,600014,72915,2450.33%+516
NEXTERA ENERGY ORD(NEE)48,00048,00003,0683,3990.07%+331
RTX ORD(RTX)71,00071,00006,9257,1280.15%+203
JPMORGAN CHASE ORD(JPM)90,00090,000018,02718,2030.39%+176
NATIONAL STORAGE AFFILIATES ORD(NSA)82,03082,03003,2123,3810.07%+169
DUKE ENERGY ORD(DUK)38,78438,78403,7513,8870.08%+137
PROCTER & GAMBLE ORD(PG)49,90049,90008,0968,2300.18%+133
PFIZER ORD(PFE)579,100579,100016,07016,2030.35%+133
CHEVRON ORD(CVX)35,13935,13905,5435,4960.12%-46
ENBRIDGE ORD(ENB)185,828185,82806,7236,6140.14%-110
VERIZON COMMUNICATIONS ORD(VZ)486,700486,700020,42220,0720.43%-350
AMERICAN TOWER REIT(AMT)201,619201,619039,83839,1910.84%-647
3M ORD(MMM)211,000211,000022,38121,5620.46%-819
PEPSICO ORD(PEP)127,500127,500022,31421,0290.45%-1,285
DOLLAR GENERAL ORD(DG)55,00055,00008,5837,2730.16%-1,311
LYONDELLBASELL INDUSTRIES CL A ORD
SHS - A -
221,991221,991022,70521,2360.46%-1,470
CHUBB ORD
COM
362,902362,902094,03992,5691.99%-1,470
ABBOTT LABORATORIES ORD237,800237,800027,02824,7100.53%-2,319
JOHNSON & JOHNSON ORD(JNJ)201,000201,000031,79629,3780.63%-2,418
AUTOMATIC DATA PROCESSING ORD232,750232,750058,12755,5551.20%-2,572
ESTEE LAUDER CL A ORD(EL)65,90565,905010,1597,0120.15%-3,147
COMCAST CL A ORD(CCZ)776,650776,650033,66830,4140.66%-3,254
US BANCORP ORD(USB)763,500763,500034,12830,3110.65%-3,817
BLACKROCK ORD(BLK)42,50039,249-3,25135,43230,9020.67%-4,531
ABBVIE ORD(ABBV)566,800566,8000103,21497,2182.09%-5,997
CISCO SYSTEMS ORD(CSCO)2,546,5002,546,5000127,096120,9842.61%-6,112
MONDELEZ INTERNATIONAL CL A ORD(MDLZ)1,448,0001,448,0000101,36094,7572.04%-6,603
VALERO ENERGY ORD(VLO)514,640514,640087,84480,6751.74%-7,169
RPM ORD(RPM)824,725824,725098,10188,8061.91%-9,295
PROLOGIS REIT(PLD)590,000590,000076,83066,2631.43%-10,567
SNAP ON ORD(SNA)336,764336,764099,75688,0271.90%-11,729
MCDONALD'S ORD(MCD)447,638447,6380126,212114,0762.46%-12,135
BAXTER INTERNATIONAL ORD1,037,648882,600-155,04844,34929,5230.64%-14,826
ACCENTURE CL A ORD
SHS CLASS A
345,000345,0000119,580104,6762.25%-14,904
HOME DEPOT ORD(HD)426,054426,0540163,434146,6653.16%-16,769
CME GROUP CL A ORD(CME)1,002,0001,002,0000215,721196,9934.24%-18,727
NORFOLK SOUTHERN ORD(NSC)587,687587,6870149,784126,1712.72%-23,613
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