Cincinnati-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "T",
  "BLK",
  "AVGO",
  "DUK",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "LRCX",
  "MSFT",
  "MDLZ",
  "HAS",
  "DG",
  "PEP",
  "UNH",
  "AAPL",
  "ENB",
  "PFE",
  "PG",
  "VZ",
  "SNA",
  "RTX",
  "AMT",
  "TJX",
  "PNW",
  "NSA",
  "DOV",
  "USB",
  "VLO",
  "OC",
  "NSC",
  "LYB",
  "ADP",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "ADI",
  "NEE",
  "JNJ",
  "PLD",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 51
Total Value: 4478988217
Accession Number: 0001104659-25-045932
Form Type: 13F-HR
CIK: cincinnati-financial
Manager Name: Cincinnati-Financial

Data Enrichment

100% identified

51 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:2.8M

Value:$624.1M

% of Portfolio:13.9% ($624.1M/$4.5B)

Broadcom Inc.

AVGO|11135F101

Shares:1.7M

Value:$288.8M

% of Portfolio:6.4% ($288.8M/$4.5B)

CME GROUP INC.

CME|12572Q105

Shares:1.0M

Value:$265.8M

% of Portfolio:5.9% ($265.8M/$4.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:468.8K

Value:$245.5M

% of Portfolio:5.5% ($245.5M/$4.5B)

MICROSOFT CORP

MSFT|594918104

Shares:491.1K

Value:$184.4M

% of Portfolio:4.1% ($184.4M/$4.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:837.5K

Value:$177.3M

% of Portfolio:4.0% ($177.3M/$4.5B)

Philip Morris International Inc.

PM|718172109

Shares:1.1M

Value:$174.9M

% of Portfolio:3.9% ($174.9M/$4.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.5M

Value:$157.1M

% of Portfolio:3.5% ($157.1M/$4.5B)

HOME DEPOT, INC.

HD|437076102

Shares:426.1K

Value:$156.1M

% of Portfolio:3.5% ($156.1M/$4.5B)

DOVER Corp

DOV|260003108

Shares:843.6K

Value:$148.2M

% of Portfolio:3.3% ($148.2M/$4.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:957.5K

Value:$147.1M

% of Portfolio:3.3% ($147.1M/$4.5B)

MCDONALDS CORP

MCD|580135101

Shares:447.6K

Value:$139.8M

% of Portfolio:3.1% ($139.8M/$4.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:587.7K

Value:$139.2M

% of Portfolio:3.1% ($139.2M/$4.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:566.8K

Value:$118.8M

% of Portfolio:2.7% ($118.8M/$4.5B)

Snap-on Inc

SNA|833034101

Shares:336.8K

Value:$113.5M

% of Portfolio:2.5% ($113.5M/$4.5B)

Chubb Ltd

CB|H1467J104

Shares:362.9K

Value:$109.6M

% of Portfolio:2.4% ($109.6M/$4.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:866.5K

Value:$105.5M

% of Portfolio:2.4% ($105.5M/$4.5B)

Accenture plc

ACN|G1151C101

Shares:338.0K

Value:$105.5M

% of Portfolio:2.4% ($105.5M/$4.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.4M

Value:$98.2M

% of Portfolio:2.2% ($98.2M/$4.5B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:824.7K

Value:$95.4M

% of Portfolio:2.1% ($95.4M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.8M	QoQ -0.79% (-22.5K) YoY -13.15% (-425.5K)	All Managers (Combined)	$624.1M	13.9% ($624.1M/$4.5B)	QoQ -12.00% (-$85.1M) YoY +12.49% (-$69.3M)
Broadcom Inc.(AVGOcusip11135F101)	1.7M	QoQ 0.00% (-0) YoY +528.84% (-1.5M)	All Managers (Combined)	$288.8M	6.4% ($288.8M/$4.5B)	QoQ -27.78% (-$111.1M) YoY -20.56% (-$74.8M)
CME GROUP INC.(CMEcusip12572Q105)	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.8M	5.9% ($265.8M/$4.5B)	QoQ +14.23% (+$33.1M) YoY +23.22% (+$50.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	468.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.5M	5.5% ($245.5M/$4.5B)	QoQ +3.53% (+$8.4M) YoY +5.87% (+$13.6M)
MICROSOFT CORP(MSFTcusip594918104)	491.1K	QoQ 0.00% (-0) YoY -46.33% (-424.1K)	All Managers (Combined)	$184.4M	4.1% ($184.4M/$4.5B)	QoQ -10.93% (-$22.6M) YoY -52.11% (-$200.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	837.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$177.3M	4.0% ($177.3M/$4.5B)	QoQ -6.25% (-$11.8M) YoY +3.16% (+$5.4M)
Philip Morris International Inc.(PMcusip718172109)	1.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.9M	3.9% ($174.9M/$4.5B)	QoQ +31.89% (+$42.3M) YoY +73.24% (+$73.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$157.1M	3.5% ($157.1M/$4.5B)	QoQ +4.23% (+$6.4M) YoY +23.64% (+$30.0M)
HOME DEPOT, INC.(HDcusip437076102)	426.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.1M	3.5% ($156.1M/$4.5B)	QoQ -5.78% (-$9.6M) YoY -4.46% (-$7.3M)
DOVER Corp(DOVcusip260003108)	843.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.2M	3.3% ($148.2M/$4.5B)	QoQ -6.35% (-$10.1M) YoY -0.85% (-$1.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	957.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.1M	3.3% ($147.1M/$4.5B)	QoQ 0.00% (-$9.6K) YoY -9.26% (-$15.0M)
MCDONALDS CORP(MCDcusip580135101)	447.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.8M	3.1% ($139.8M/$4.5B)	QoQ +7.75% (+$10.1M) YoY +10.78% (+$13.6M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	587.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$139.2M	3.1% ($139.2M/$4.5B)	QoQ +0.91% (+$1.3M) YoY -7.07% (-$10.6M)
AbbVie Inc.(ABBVcusip00287Y109)	566.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.8M	2.7% ($118.8M/$4.5B)	QoQ +17.90% (+$18.0M) YoY +15.05% (+$15.5M)
Snap-on Inc(SNAcusip833034101)	336.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113.5M	2.5% ($113.5M/$4.5B)	QoQ -0.72% (-$831.8K) YoY +13.77% (+$13.7M)
Chubb Ltd(CBcusipH1467J104)	362.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.6M	2.4% ($109.6M/$4.5B)	QoQ +9.29% (+$9.3M) YoY +16.53% (+$15.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	866.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.5M	2.4% ($105.5M/$4.5B)	QoQ +0.81% (+$857.8K) YoY +20.09% (+$17.7M)
Accenture plc(ACNcusipG1151C101)	338.0K	QoQ -2.02% (-7.0K) YoY -2.02% (-7.0K)	All Managers (Combined)	$105.5M	2.4% ($105.5M/$4.5B)	QoQ -13.09% (-$15.9M) YoY -11.80% (-$14.1M)
Mondelez International, Inc.(MDLZcusip609207105)	1.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$98.2M	2.2% ($98.2M/$4.5B)	QoQ +13.59% (+$11.8M) YoY -3.07% (-$3.1M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	824.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.4M	2.1% ($95.4M/$4.5B)	QoQ -5.99% (-$6.1M) YoY -2.74% (-$2.7M)