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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AT&T INC.

T|00206R102

Shares:532.0K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$4.5B)

PFIZER INC

PFE|717081103

Shares:579.1K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.5B)

Owens Corning

OC|690742101

Shares:88.0K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.5B)

RTX Corp

RTX|75513E101

Shares:71.0K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:49.9K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.5B)

ENBRIDGE INC

ENB|29250N105

Shares:185.8K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.5B)

CHEVRON CORP

CVX|166764100

Shares:35.1K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:55.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.5B)

Duke Energy CORP

DUK|26441C204

Shares:38.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:48.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.5B)

National Storage Affiliates Trust

NSA|637870106

Shares:82.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	532.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$4.5B)	QoQ +24.19% (+$2.9M) YoY +60.68% (+$5.7M)
PFIZER INC(PFEcusip717081103)	579.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.5B)	QoQ -4.48% (-$689.1K) YoY -8.68% (-$1.4M)
Owens Corning(OCcusip690742101)	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.5B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
RTX Corp(RTXcusip75513E101)	71.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.5B)	QoQ +14.46% (+$1.2M) YoY +35.81% (+$2.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	49.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.5B)	QoQ +1.65% (+$138.2K) YoY +5.03% (+$407.7K)
ENBRIDGE INC(ENBcusip29250N105)	185.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.5B)	QoQ +4.43% (+$349.4K) YoY +22.47% (+$1.5M)
CHEVRON CORP(CVXcusip166764100)	35.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.5B)	QoQ +15.49% (+$788.9K) YoY +6.05% (+$335.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	55.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.5B)	QoQ +15.97% (+$666.0K) YoY -43.65% (-$3.7M)
Duke Energy CORP(DUKcusip26441C204)	38.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.5B)	QoQ +13.20% (+$551.9K) YoY +26.11% (+$979.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	48.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.5B)	QoQ -1.11% (-$38.4K) YoY +10.92% (+$335.0K)
National Storage Affiliates Trust(NSAcusip637870106)	82.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.5B)	QoQ +3.93% (+$122.2K) YoY +0.61% (+$19.7K)