Investor Details
Filer Name: | CINCINNATI FINANCIAL CORP |
---|---|
CIK: | 20286 |
Period: | 2024-12-31 |
Filed At: | 2025-02-12 |
Number of Holdings: | 50 |
Portfolio Value: | $4.56B |
Cincinnati Financial Corp Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
AAPL | US | APPLE INC | 2,832,016 | $709M | 15.54% | -3.0% | - |
AVGO | US | BROADCOM INC | 1,724,909 | $400M | 8.76% | -0.5% | - |
UNH | US | UNITEDHEALTH GROUP INC | 468,822 | $237M | 5.20% | - | - |
CME | US | CME GROUP INC | 1,002,000 | $233M | 5.10% | - | - |
MSFT | US | MICROSOFT CORP | 491,150 | $207M | 4.54% | -23.5% | - |
HON | US | HONEYWELL INTERNATIONAL INC | 837,500 | $189M | 4.15% | - | - |
HD | US | HOME DEPOT INC | 426,054 | $166M | 3.63% | - | - |
DOV | US | DOVER CORP | 843,600 | $158M | 3.47% | - | - |
CSCO | US | CISCO SYSTEMS INC | 2,546,500 | $151M | 3.30% | - | - |
QCOM | US | QUALCOMM INC | 957,500 | $147M | 3.22% | - | - |
NSC | US | NORFOLK SOUTHERN CORP | 587,687 | $138M | 3.02% | - | - |
PM | US | PHILIP MORRIS INTERNATIONAL | 1,101,700 | $133M | 2.91% | - | - |
MCD | US | MCDONALD'S CORP | 447,638 | $130M | 2.84% | - | - |
ACN | US | ACCENTURE PLC-CL A | 345,000 | $121M | 2.66% | - | - |
SNA | US | SNAP-ON INC | 336,764 | $114M | 2.51% | - | - |
TJX | US | TJX COMPANIES INC | 866,500 | $105M | 2.29% | - | - |
RPM | US | RPM INTERNATIONAL INC | 824,725 | $101M | 2.22% | - | - |
ABBV | US | ABBVIE INC | 566,800 | $101M | 2.21% | - | - |
CB | US | CHUBB LTD | 362,902 | $100M | 2.20% | - | - |
ADI | US | ANALOG DEVICES INC | 445,870 | $95M | 2.08% | - | - |