Cincinnati Financial Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Cincinnati Financial Corp. reported 52 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Broadcom (AVGO, 8.0%). Compared with Q4 2023, it sold out of 2 and reduced 3. The biggest sale was an exit from PNC Financial Services (PNC).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000020286
- Portfolio Value
- $4.5B (Q1 2024)
- SEC Filing
- 0001104659-24-056742 ↗ filed May 3, 2024
Holdings Value
Holdings 52 stocks · $4.5B
| AAPL Apple Inc. | 12.21% | 3,235,016 | $554.7M | No change |
| MSFT Microsoft Corp. | 8.48% | 915,250 | $385.1M | No change |
| AVGO Broadcom Inc. | 8.00% | 274,300 | $363.6M | No change |
| UNH Unitedhealth Group Inc. | 5.11% | 468,822 | $231.9M | No change |
| CME Cme Group Inc. | 4.75% | 1,002,000 | $215.7M | No change |
| HON Honeywell International Inc. | 3.78% | 837,500 | $171.9M | No change |
| HD Home Depot Inc. | 3.60% | 426,054 | $163.4M | No change |
| QCOM Qualcomm Inc. | 3.57% | 957,500 | $162.1M | No change |
| NSC Norfolk Southern Corp. | 3.30% | 587,687 | $149.8M | No change |
| DOV Dover Corp. | 3.29% | 843,600 | $149.5M | No change |
| CSCO Cisco Systems Inc. | 2.80% | 2,546,500 | $127.1M | No change |
| MCD McDonald's Corp. | 2.78% | 447,638 | $126.2M | No change |
| ACN Accenture PLC Class A | 2.63% | 345,000 | $119.6M | No change |
| ABBV Abbvie Inc. | 2.27% | 566,800 | $103.2M | No change |
| MDLZ Mondelez International Inc. Class A | 2.23% | 1,448,000 | $101.4M | No change |
| PM Philip Morris International | 2.22% | 1,101,700 | $100.9M | No change |
| SNA Snap-on Inc. | 2.20% | 336,764 | $99.8M | No change |
| RPM RPM International Inc. | 2.16% | 824,725 | $98.1M | No change |
| CB Chubb Ltd. | 2.07% | 362,902 | $94.0M | No change |
| ADI Analog Devices Inc. | 1.94% | 445,870 | $88.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.93% | 866,500 | $87.9M | No change |
| VLO Valero Energy Corp. | 1.93% | 514,640 | $87.8M | No change |
| PLD Prologis Inc. | 1.69% | 590,000 | $76.8M | No change |
| MCHP Microchip Technology Inc. | 1.34% | 677,250 | $60.8M | No change |
| ADP Automatic Data Processing | 1.28% | 232,750 | $58.1M | No change |
| PNW Pinnacle West Capital | 1.20% | 729,460 | $54.5M | No change |
| BAX Baxter International Inc. | 0.98% | 1,037,648 | $44.3M | Reduce -4.6% |
| AMT American Tower Corp. | 0.88% | 201,619 | $39.8M | Reduce -23.5% |
| BLK BlackRock Finance Inc. | 0.78% | 42,500 | $35.4M | No change |
| APD Air Products & Chemicals Inc. | 0.78% | 145,900 | $35.3M | No change |
| USB US Bancorp | 0.75% | 763,500 | $34.1M | No change |
| CMCSA Comcast Corp. Class A | 0.74% | 776,650 | $33.7M | No change |
| JNJ Johnson & Johnson | 0.70% | 201,000 | $31.8M | No change |
| ABT Abbott Laboratories | 0.59% | 237,800 | $27.0M | No change |
| LRCX Lam Research Corp. | 0.59% | 27,724 | $26.9M | No change |
| LYB Lyondellbasell Indu Class A | 0.50% | 221,991 | $22.7M | No change |
| MMM 3M Co. | 0.49% | 211,000 | $22.4M | No change |
| PEP Pepsico Inc. | 0.49% | 127,500 | $22.3M | No change |
| VZ Verizon Communications Inc. | 0.45% | 486,700 | $20.4M | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 90,000 | $18.0M | No change |
| PFE Pfizer Inc. | 0.35% | 579,100 | $16.1M | No change |
| HAS Hasbro Inc. | 0.32% | 260,600 | $14.7M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 65,905 | $10.2M | No change |
| T AT&T Inc. | 0.21% | 532,000 | $9.4M | No change |
| DG Dollar General Corp. | 0.19% | 55,000 | $8.6M | No change |
| PG The Procter & Gamble Co. | 0.18% | 49,900 | $8.1M | No change |
| RTX RTX Corp. | 0.15% | 71,000 | $6.9M | No change |
| ENB Enbridge Inc. | 0.15% | 185,828 | $6.7M | No change |
| CVX Chevron Corp. | 0.12% | 35,139 | $5.5M | No change |
| DUK Duke Energy Corp. | 0.08% | 38,784 | $3.8M | Reduce -87.5% |
| NSA National Storage Affiliates | 0.07% | 82,030 | $3.2M | No change |
| NEE Nextera Energy Inc. | 0.07% | 48,000 | $3.1M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $5.2B | AAPL, AVGO, CSCO, CME, PM |
| Q1 2026 | 55 | $5.0B | AAPL, AVGO, CME, CSCO, HON |
| Q4 2025 | 54 | $5.1B | AAPL, AVGO, CME, MSFT, CSCO |
| Q3 2025 | 55 | $5.1B | AAPL, AVGO, CME, MSFT, PM |
| Q2 2025 | 53 | $4.7B | AAPL, AVGO, CME, MSFT, PM |
| Q1 2025 | 51 | $4.5B | AAPL, AVGO, CME, UNH, MSFT |
| Q4 2024 | 50 | $4.6B | AAPL, AVGO, UNH, CME, MSFT |
| Q3 2024 | 52 | $4.6B | AAPL, AVGO, MSFT, UNH, CME |
| Q2 2024 | 52 | $4.6B | AAPL, AVGO, MSFT, UNH, CME |
| Q1 2024 | 52 | $4.5B | AAPL, MSFT, AVGO, UNH, CME |