CINCINNATI FINANCIAL CORP
55 holdingsFiling period: 2026-03-31Current AUM: $5.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | 2.80M | $709.9M | $864.0M | 15.50% | -- | 2026-03-31 |
| 2 | AVGO | BROADCOM ORD | 1.44M | $446.8M | $562.0M | 10.08% | -281,250 | 2026-03-31 |
| 3 | CME | CME GROUP CL A ORD | 1.00M | $295.9M | $268.3M | 4.81% | -- | 2026-03-31 |
| 4 | CSCO | CISCO SYSTEMS ORD | 2.55M | $197.6M | $295.4M | 5.30% | -- | 2026-03-31 |
| 5 | HON | HONEYWELL INTERNATIONAL ORD | 837.5K | $189.3M | $101.8M | 1.83% | -- | 2026-03-31 |
| 6 | PM | PHILIP MORRIS INTERNATIONAL ORD | 1.10M | $182.2M | $210.2M | 3.77% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT ORD | 491.1K | $181.8M | $228.2M | 4.10% | -- | 2026-03-31 |
| 8 | DOV | DOVER ORD | 843.6K | $175.8M | $172.6M | 3.10% | -- | 2026-03-31 |
| 9 | NSC | NORFOLK SOUTHERN ORD | 587.7K | $168.7M | $197.2M | 3.54% | -- | 2026-03-31 |
| 10 | ADI | ANALOG DEVICES ORD | 445.9K | $141.8M | $163.8M | 2.94% | -- | 2026-03-31 |
| 11 | HD | HOME DEPOT ORD | 426.1K | $140.1M | $141.4M | 2.54% | -- | 2026-03-31 |
| 12 | MCD | MCDONALD'S ORD | 447.6K | $139.1M | $121.1M | 2.17% | -- | 2026-03-31 |
| 13 | TJX | TJX ORD | 866.5K | $138.4M | $136.3M | 2.45% | -- | 2026-03-31 |
| 14 | VLO | VALERO ENERGY ORD | 514.6K | $127.2M | $161.0M | 2.89% | -- | 2026-03-31 |
| 15 | UNH | UNITEDHEALTH GRP ORD | 468.8K | $126.9M | $194.3M | 3.49% | -- | 2026-03-31 |
| 16 | QCOM | QUALCOMM ORD | 957.5K | $123.3M | $141.3M | 2.54% | -- | 2026-03-31 |
| 17 | ABBV | ABBVIE ORD | 566.8K | $123.3M | $142.2M | 2.55% | -- | 2026-03-31 |
| 18 | SNA | SNAP ON ORD | 336.8K | $122.3M | $138.2M | 2.48% | -- | 2026-03-31 |
| 19 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1.45M | $83.5M | $90.2M | 1.62% | -- | 2026-03-31 |
| 20 | RPM | RPM ORD | 824.7K | $82.0M | $88.3M | 1.58% | -- | 2026-03-31 |
| 21 | PLD | PROLOGIS REIT | 590.0K | $78.0M | $85.3M | 1.53% | -- | 2026-03-31 |
| 22 | PNW | PINNACLE WEST ORD | 729.5K | $73.5M | $73.7M | 1.32% | -- | 2026-03-31 |
| 23 | MCHP | MICROCHIP TECHNOLOGY ORD | 1.08M | $69.9M | $80.3M | 1.44% | +105.0K | 2026-03-31 |
| 24 | — | ACCENTURE CL A ORD | 338.0K | $67.0M | $67.0M | 1.20% | -- | 2026-03-31 |
| 25 | AJG | ARTHUR J GALLAGHER ORD | 261.3K | $56.6M | $65.2M | 1.17% | +75.0K | 2026-03-31 |
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