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

Page 2 of 3

Sort by:

ANALOG DEVICES INC

ADI|032654105

Shares:445.9K

Value:$89.9M

% of Portfolio:2.0% ($89.9M/$4.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:232.8K

Value:$71.1M

% of Portfolio:1.6% ($71.1M/$4.5B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:729.5K

Value:$69.5M

% of Portfolio:1.6% ($69.5M/$4.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:514.6K

Value:$68.0M

% of Portfolio:1.5% ($68.0M/$4.5B)

Prologis, Inc.

PLD|74340W103

Shares:590.0K

Value:$66.0M

% of Portfolio:1.5% ($66.0M/$4.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:201.6K

Value:$43.9M

% of Portfolio:1.0% ($43.9M/$4.5B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:889.8K

Value:$43.1M

% of Portfolio:1.0% ($43.1M/$4.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:145.9K

Value:$43.0M

% of Portfolio:1.0% ($43.0M/$4.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:201.0K

Value:$33.3M

% of Portfolio:0.7% ($33.3M/$4.5B)

US BANCORP \DE\

USB|902973304

Shares:763.5K

Value:$32.2M

% of Portfolio:0.7% ($32.2M/$4.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:237.8K

Value:$31.5M

% of Portfolio:0.7% ($31.5M/$4.5B)

3M CO

MMM|88579Y101

Shares:211.0K

Value:$31.0M

% of Portfolio:0.7% ($31.0M/$4.5B)

COMCAST CORP

CMCSA|20030N101

Shares:776.6K

Value:$28.7M

% of Portfolio:0.6% ($28.7M/$4.5B)

BlackRock, Inc.

BLK|09290D101

Shares:28.8K

Value:$27.3M

% of Portfolio:0.6% ($27.3M/$4.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:90.0K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:486.7K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:277.2K

Value:$20.2M

% of Portfolio:0.4% ($20.2M/$4.5B)

PEPSICO INC

PEP|713448108

Shares:127.5K

Value:$19.1M

% of Portfolio:0.4% ($19.1M/$4.5B)

HASBRO, INC.

HAS|418056107

Shares:260.6K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:222.0K

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	445.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$89.9M	2.0% ($89.9M/$4.5B)	QoQ -5.07% (-$4.8M) YoY +1.96% (+$1.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	232.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.1M	1.6% ($71.1M/$4.5B)	QoQ +4.37% (+$3.0M) YoY +22.33% (+$13.0M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	729.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.5M	1.6% ($69.5M/$4.5B)	QoQ +12.36% (+$7.6M) YoY +27.45% (+$15.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	514.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.0M	1.5% ($68.0M/$4.5B)	QoQ +7.73% (+$4.9M) YoY -22.62% (-$19.9M)
Prologis, Inc.(PLDcusip74340W103)	590.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.0M	1.5% ($66.0M/$4.5B)	QoQ +5.76% (+$3.6M) YoY -14.15% (-$10.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	201.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.9M	1.0% ($43.9M/$4.5B)	QoQ +18.64% (+$6.9M) YoY +10.12% (+$4.0M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	889.8K	QoQ +13.74% (-107.5K) YoY +31.37% (-212.5K)	All Managers (Combined)	$43.1M	1.0% ($43.1M/$4.5B)	QoQ -3.98% (-$1.8M) YoY -29.10% (-$17.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	145.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.0M	1.0% ($43.0M/$4.5B)	QoQ +1.68% (+$712.0K) YoY +21.73% (+$7.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	201.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.3M	0.7% ($33.3M/$4.5B)	QoQ +14.67% (+$4.3M) YoY +4.83% (+$1.5M)
US BANCORP \DE\(USBcusip902973304)	763.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.2M	0.7% ($32.2M/$4.5B)	QoQ -11.72% (-$4.3M) YoY -5.54% (-$1.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	237.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.5M	0.7% ($31.5M/$4.5B)	QoQ +17.27% (+$4.6M) YoY +16.70% (+$4.5M)
3M CO(MMMcusip88579Y101)	211.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0M	0.7% ($31.0M/$4.5B)	QoQ +13.76% (+$3.7M) YoY +38.45% (+$8.6M)
COMCAST CORP(CMCSAcusip20030N101)	776.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.7M	0.6% ($28.7M/$4.5B)	QoQ -1.67% (-$489.3K) YoY -14.87% (-$5.0M)
BlackRock, Inc.(BLKcusip09290D101)	28.8K	QoQ 0.00% (-0) YoY NEW(+28.8K)	All Managers (Combined)	$27.3M	0.6% ($27.3M/$4.5B)	QoQ -7.67% (-$2.3M) YoY NEW(+$27.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	90.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.5B)	QoQ +2.33% (+$503.1K) YoY +22.46% (+$4.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	486.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.5B)	QoQ +13.42% (+$2.6M) YoY +8.10% (+$1.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	277.2K	QoQ 0.00% (+0) YoY NEW(+277.2K)	All Managers (Combined)	$20.2M	0.4% ($20.2M/$4.5B)	QoQ +0.65% (+$130.3K) YoY NEW(+$20.2M)
PEPSICO INC(PEPcusip713448108)	127.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.1M	0.4% ($19.1M/$4.5B)	QoQ -1.39% (-$270.3K) YoY -14.32% (-$3.2M)
HASBRO, INC.(HAScusip418056107)	260.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.5B)	QoQ +9.98% (+$1.5M) YoY +8.79% (+$1.3M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	222.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.6M	0.3% ($15.6M/$4.5B)	QoQ -5.21% (-$859.1K) YoY -31.16% (-$7.1M)