Cincinnati Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

CINCINNATI FINANCIAL CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000020286
Manager Name: Cincinnati Financial Corp

Data Enrichment

100% identified

51 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $4,478,988.217K total value

51 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

2809516(-0.8%)

Value:

$624.1B(-12.0%)

Broadcom Inc.

AVGO|11135F101

1724909(+0.0%)

Value:

$288.8B(-27.8%)

CME GROUP INC.

CME|12572Q105

1002000(+0.0%)

Value:

$265.8B(+14.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

468822(+0.0%)

Value:

$245.5B(+3.5%)

MICROSOFT CORP

MSFT|594918104

491150(+0.0%)

Value:

$184.4B(-10.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

837500(+0.0%)

Value:

$177.3B(-6.3%)

Philip Morris International Inc.

PM|718172109

1101700(+0.0%)

Value:

$174.9B(+31.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2546500(+0.0%)

Value:

$157.1B(+4.2%)

HOME DEPOT, INC.

HD|437076102

426054(+0.0%)

Value:

$156.1B(-5.8%)

DOVER Corp

DOV|260003108

843600(+0.0%)

Value:

$148.2B(-6.3%)

QUALCOMM INC/DE

QCOM|747525103

957500(+0.0%)

Value:

$147.1B(+0.0%)

MCDONALDS CORP

MCD|580135101

447638(+0.0%)

Value:

$139.8B(+7.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

587687(+0.0%)

Value:

$139.2B(+0.9%)

AbbVie Inc.

ABBV|00287Y109

566800(+0.0%)

Value:

$118.8B(+17.9%)

Snap-on Inc

SNA|833034101

336764(+0.0%)

Value:

$113.5B(-0.7%)

Chubb Ltd

CB|H1467J104

362902(+0.0%)

Value:

$109.6B(+9.3%)

TJX COMPANIES INC /DE/

TJX|872540109

866500(+0.0%)

Value:

$105.5B(+0.8%)

Accenture plc

ACN|G1151C101

338000(-2.0%)

Value:

$105.5B(-13.1%)

Mondelez International, Inc.

MDLZ|609207105

1448000(+0.0%)

Value:

$98.2B(+13.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

824725(+0.0%)

Value:

$95.4B(-6.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	2.8M	QoQ -0.79% (-22.5K) YoY -13.15% (-425.5K)	All Managers (Combined)	$624.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.99% (-$6.1M) YoY -2.74% (-$2.7M)