CINCINNATI FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE ORD(AAPL) | 2,797,016 | 2,797,016 | 0 | 573,863,773 | 712,204,184 | 14.10% | +138,340,411 |
| BROADCOM ORD(AVGO) | 1,724,909 | 1,724,909 | 0 | 475,471,166 | 569,064,728 | 11.26% | +93,593,562 |
| MARSH & MCLENNAN ORD(MRSH) | 0 | 278,334 | +278,334 | 0 | 56,092,651 | 1.11% | +56,092,651 |
| ARTHUR J GALLAGHER ORD(AJG) | 0 | 138,259 | +138,259 | 0 | 42,824,343 | 0.85% | +42,824,343 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 587,687 | 0 | 150,430,241 | 176,547,052 | 3.49% | +26,116,811 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 105,209,416 | 131,236,872 | 2.60% | +26,027,456 |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 69,177,909 | 87,622,606 | 1.73% | +18,444,697 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 107,004,085 | 125,243,910 | 2.48% | +18,239,825 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 156,208,439 | 172,632,820 | 3.42% | +16,424,381 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 146,258,399 | 161,884,237 | 3.20% | +15,625,838 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 104,794,222 | 116,698,829 | 2.31% | +11,904,607 |
| LAM RESEARCH ORD | 277,240 | 277,240 | 0 | 26,986,542 | 37,122,436 | 0.73% | +10,135,894 |
| MICROSOFT ORD(MSFT) | 491,150 | 491,150 | 0 | 244,302,922 | 254,391,143 | 5.04% | +10,088,221 |
| ARES MANAGEMENT CL A ORD(ARES) | 108,000 | 168,000 | +60,000 | 18,705,600 | 26,861,520 | 0.53% | +8,155,920 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 152,491,450 | 159,289,700 | 3.15% | +6,798,250 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 90,587,794 | 97,218,583 | 1.92% | +6,630,789 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 30,702,750 | 37,269,420 | 0.74% | +6,566,670 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 62,020,800 | 67,566,800 | 1.34% | +5,546,000 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 130,786,394 | 136,032,712 | 2.69% | +5,246,318 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 106,125,977 | 109,550,259 | 2.17% | +3,424,282 |
| BLACKROCK ORD(BLK) | 28,844 | 28,844 | 0 | 30,264,567 | 33,628,354 | 0.67% | +3,363,787 |
| US BANCORP ORD(USB) | 763,500 | 763,500 | 0 | 34,548,375 | 36,899,955 | 0.73% | +2,351,580 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 26,091,900 | 28,388,700 | 0.56% | +2,296,800 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 10,367,420 | 11,880,430 | 0.24% | +1,513,010 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 16,835,100 | 17,906,100 | 0.35% | +1,071,000 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 8,421,725 | 9,376,881 | 0.19% | +955,156 |
| PFIZER ORD(PFE) | 579,100 | 579,100 | 0 | 14,037,384 | 14,755,468 | 0.29% | +718,084 |
| OWENS CORNIING ORD(OC) | 171,000 | 171,000 | 0 | 23,515,920 | 24,189,660 | 0.48% | +673,740 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 32,122,640 | 32,742,980 | 0.65% | +620,340 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 19,237,492 | 19,766,510 | 0.39% | +529,018 |
| NEXTERA ENERGY ORD(NEE) | 86,000 | 86,000 | 0 | 5,970,120 | 6,492,140 | 0.13% | +522,020 |
| WESTERN ALLIANCE ORD(WAL) | 50,000 | 50,000 | 0 | 3,899,000 | 4,336,000 | 0.09% | +437,000 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 5,031,553 | 5,456,735 | 0.11% | +425,182 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 21,059,509 | 21,390,465 | 0.42% | +330,956 |
| DUKE ENERGY ORD(DUK) | 38,784 | 38,784 | 0 | 4,576,512 | 4,799,520 | 0.10% | +223,008 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 65,264,786 | 65,403,384 | 1.29% | +138,598 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 82,030 | 82,030 | 0 | 2,624,140 | 2,478,947 | 0.05% | -145,193 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 7,950,068 | 7,667,135 | 0.15% | -282,933 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 15,396,080 | 15,023,680 | 0.30% | -372,400 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 32,343,178 | 31,850,932 | 0.63% | -492,246 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 41,152,554 | 39,789,848 | 0.79% | -1,362,706 |
| DOLLAR GENERAL ORD(DG) | 155,000 | 155,000 | 0 | 17,728,900 | 16,019,250 | 0.32% | -1,709,650 |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 176,676,170 | 174,231,530 | 3.45% | -2,444,640 |
| COMCAST CL A ORD(CCZ) | 776,650 | 776,650 | 0 | 27,718,639 | 24,402,343 | 0.48% | -3,316,296 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 71,780,100 | 68,312,125 | 1.35% | -3,467,975 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 276,171,240 | 270,730,380 | 5.36% | -5,440,860 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 934,750 | 934,750 | 0 | 65,778,358 | 60,029,645 | 1.19% | -5,748,713 |
| AMERICAN TOWER REIT(AMT) | 201,619 | 201,619 | 0 | 44,561,831 | 38,775,366 | 0.77% | -5,786,465 |
| LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | 121,991 | -100,000 | 12,844,399 | 5,982,439 | 0.12% | -6,861,960 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 97,653,120 | 90,456,560 | 1.79% | -7,196,560 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 154,572,828 | 140,737,788 | 2.79% | -13,835,040 |
| ACCENTURE CL A ORD | 338,000 | 338,000 | 0 | 101,024,820 | 83,350,800 | 1.65% | -17,674,020 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 837,500 | 0 | 195,037,000 | 176,293,750 | 3.49% | -18,743,250 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 200,652,621 | 178,695,740 | 3.54% | -21,956,881 |
| CHUBB ORD | 362,902 | 44,350 | -318,552 | 105,139,967 | 12,517,788 | 0.25% | -92,622,179 |