CINCINNATI FINANCIAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.32B	-	741	-
2024-09-30	$13.83B	+12.3%	776	+4.7%
2024-12-31	$14.59B	+5.5%	655	-15.6%

Institution	Value	Shares	% of Portfolio
TOPSAIL WEALTH MANAGEMENT, LLC	$47.1M	326K	10.1%
DUPREE FINANCIAL GROUP, LLC	$7.6M	52K	3.5%
SCHULHOFF & CO INC	$7.8M	54K	2.8%
WELCH GROUP, LLC	$58.3M	407K	2.6%
PENINSULA ASSET MANAGEMENT INC	$4.6M	32K	2.4%
OLD REPUBLIC INTERNATIONAL CORP	$56.8M	395K	2.2%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$2.3M	15K	2.2%
JOHNSON INVESTMENT COUNSEL INC	$191.5M	1,332K	1.9%
LONDON CO OF VIRGINIA	$340.7M	2,370K	1.9%
KINLOCH CAPITAL, LLC	$3.5M	24K	1.8%
PETTINGA FINANCIAL ADVISORS LLC	$7.6M	52K	1.7%
REVISOR WEALTH MANAGEMENT LLC	$1.8M	12K	1.7%
HERITAGE WEALTH MANAGEMENT, INC.	$4.7M	32K	1.6%
LCNB CORP	$3.4M	23K	1.3%
VALUES FIRST ADVISORS, INC.	$2.2M	15K	1.2%
VEST FINANCIAL, LLC	$61.4M	427K	1.1%
AURORA INVESTMENT COUNSEL	$1.7M	12K	1.0%
BAHL & GAYNOR INC	$161.0M	1,120K	0.9%
BOSTON TRUST WALDEN CORP	$114.4M	795K	0.8%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$0.9M	6K	0.8%
PROSSIMO ADVISORS, LLC	$1.1M	7K	0.8%
CAPSTONE TRITON FINANCIAL GROUP, LLC	$1.2M	8K	0.8%
SUMMIT INVESTMENT ADVISORS, INC.	$0.9M	6K	0.8%
CREW CAPITAL MANAGEMENT, LTD.	$0.9M	6K	0.7%
JESSUP WEALTH MANAGEMENT, INC	$1.7M	11K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DTD	US	WISDOMTREE US TOTAL DIVIDEND	0.013	2	149
BEN	US	FRANKLIN RESOURCES INC	0.009	4	468
NDSN	US	NORDSON CORP	0.006	3	488
HRL	US	HORMEL FOODS CORP	0.006	3	531
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.006	3	533
AFG	US	AMERICAN FINANCIAL GROUP INC	0.005	2	379
GPC	US	GENUINE PARTS CO	0.005	4	834
FRT	US	FEDERAL REALTY INVS TRUST	0.005	2	427
CAH	US	CARDINAL HEALTH INC	0.005	4	857
SJM	US	JM SMUCKER CO/THE	0.004	3	669
O	US	REALTY INCOME CORP	0.004	4	953
ORI	US	OLD REPUBLIC INTL CORP	0.004	2	478
CVX	US	CHEVRON CORP	0.004	11	2652
ODFL	US	OLD DOMINION FREIGHT LINE	0.004	3	752
AMCR	US	AMCOR PLC	0.004	2	502
ROP	US	ROPER TECHNOLOGIES INC	0.004	4	1017
EMR	US	EMERSON ELECTRIC CO	0.004	6	1543
KMB	US	KIMBERLY-CLARK CORP	0.004	5	1305
ESS	US	ESSEX PROPERTY TRUST INC	0.004	2	528
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.004	3	802
ITW	US	ILLINOIS TOOL WORKS	0.004	5	1358
PEP	US	PEPSICO INC	0.004	9	2470
TROW	US	T ROWE PRICE GROUP INC	0.004	3	848
CHRW	US	C.H. ROBINSON WORLDWIDE INC	0.004	2	569
MAA	US	MID-AMERICA APARTMENT COMM	0.004	2	569