Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE ORD | 3,235,016 | -306,000 | $622,838 |
AAPL | 3,235,016 | -306,000 | $622,838 |
MICROSOFT ORD | 915,250 | UNCH | $344,171 |
MSFT | 915,250 | UNCH | $344,171 |
BROADCOM ORD | 274,300 | UNCH | $306,187 |
AVGO | 274,300 | UNCH | $306,187 |
UNITEDHEALTH GRP ORD | 468,822 | UNCH | $246,821 |
UNH | 468,822 | UNCH | $246,821 |
CME GROUP CL A ORD | 1,002,000 | UNCH | $211,021 |
CME | 1,002,000 | UNCH | $211,021 |
HONEYWELL INTERNATIONAL ORD | 837,500 | UNCH | $175,632 |
HON | 837,500 | UNCH | $175,632 |
HOME DEPOT ORD | 426,054 | UNCH | $147,649 |
HD | 426,054 | UNCH | $147,649 |
NORFOLK SOUTHERN ORD | 587,687 | UNCH | $138,917 |
NSC | 587,687 | UNCH | $138,917 |
QUALCOMM ORD | 957,500 | UNCH | $138,483 |
QCOM | 957,500 | UNCH | $138,483 |
MCDONALD S ORD | 447,638 | UNCH | $132,729 |
MCD | 447,638 | UNCH | $132,729 |
DOVER ORD | 843,600 | UNCH | $129,754 |
DOV | 843,600 | UNCH | $129,754 |
CISCO SYSTEMS ORD | 2,546,500 | UNCH | $128,649 |
CSCO | 2,546,500 | UNCH | $128,649 |
ACCENTURE CL A ORD | 345,000 | UNCH | $121,064 |
ACN | 345,000 | UNCH | $121,064 |
MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | UNCH | $104,879 |
MDLZ | 1,448,000 | UNCH | $104,879 |
PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | UNCH | $103,648 |
PM | 1,101,700 | UNCH | $103,648 |
SNAP ON ORD | 336,764 | UNCH | $97,271 |
SNA | 336,764 | UNCH | $97,271 |
RPM ORD | 824,725 | UNCH | $92,064 |
RPM | 824,725 | UNCH | $92,064 |
ANALOG DEVICES ORD | 445,870 | UNCH | $88,532 |
ADI | 445,870 | UNCH | $88,532 |
ABBVIE ORD | 566,800 | UNCH | $87,837 |
ABBV | 566,800 | UNCH | $87,837 |
PNC FINANCIAL SERVICES GROUP ORD | 543,000 | UNCH | $84,084 |
PNC | 543,000 | UNCH | $84,084 |
CHUBB ORD | 362,902 | UNCH | $82,016 |
CB | 362,902 | UNCH | $82,016 |
TJX ORD | 866,500 | UNCH | $81,286 |
TJX | 866,500 | UNCH | $81,286 |
PROLOGIS REIT | 590,000 | UNCH | $78,647 |
PLD | 590,000 | UNCH | $78,647 |
VALERO ENERGY ORD | 514,640 | UNCH | $66,903 |
VLO | 514,640 | UNCH | $66,903 |
MICROCHIP TECHNOLOGY ORD | 677,250 | +383,000 | $61,074 |
MCHP | 677,250 | +383,000 | $61,074 |
AMERICAN TOWER REIT | 263,600 | UNCH | $56,906 |
AMT | 263,600 | UNCH | $56,906 |
AUTOMATIC DATA PROCESSING ORD | 232,750 | UNCH | $54,224 |
ADP | 232,750 | UNCH | $54,224 |
PINNACLE WEST ORD | 729,460 | UNCH | $52,404 |
PNW | 729,460 | UNCH | $52,404 |
BAXTER INTERNATIONAL ORD | 1,087,648 | -530,000 | $42,048 |
BAX | 1,087,648 | -530,000 | $42,048 |
AIR PRODUCTS AND CHEMICALS ORD | 145,900 | UNCH | $39,947 |
APD | 145,900 | UNCH | $39,947 |
BLACKROCK ORD | 42,500 | UNCH | $34,502 |
BLK | 42,500 | UNCH | $34,502 |
COMCAST CL A ORD | 776,650 | UNCH | $34,056 |
CMCSA | 776,650 | UNCH | $34,056 |
US BANCORP ORD | 763,500 | UNCH | $33,044 |
USB | 763,500 | UNCH | $33,044 |
JOHNSON & JOHNSON ORD | 201,000 | UNCH | $31,505 |
JNJ | 201,000 | UNCH | $31,505 |
DUKE ENERGY ORD | 310,000 | UNCH | $30,082 |
DUK | 310,000 | UNCH | $30,082 |
ABBOTT LABORATORIES ORD | 237,800 | UNCH | $26,175 |
ABT | 237,800 | UNCH | $26,175 |
AGREE REALTY REIT ORD | 407,500 | UNCH | $25,652 |
ADC | 407,500 | UNCH | $25,652 |
3M ORD | 211,000 | UNCH | $23,067 |
MMM | 211,000 | UNCH | $23,067 |
LAM RESEARCH ORD | 27,724 | UNCH | $21,715 |
LRCX | 27,724 | UNCH | $21,715 |
PEPSICO ORD | 127,500 | UNCH | $21,655 |
PEP | 127,500 | UNCH | $21,655 |
LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | UNCH | $21,107 |
LYB | 221,991 | UNCH | $21,107 |
VERIZON COMMUNICATIONS ORD | 486,700 | UNCH | $18,349 |
VZ | 486,700 | UNCH | $18,349 |
PFIZER ORD | 579,100 | UNCH | $16,672 |
PFE | 579,100 | UNCH | $16,672 |
JPMORGAN CHASE ORD | 90,000 | UNCH | $15,309 |
JPM | 90,000 | UNCH | $15,309 |
HASBRO ORD | 260,600 | UNCH | $13,306 |
HAS | 260,600 | UNCH | $13,306 |
ESTEE LAUDER CL A ORD | 65,905 | -152,000 | $9,639 |
EL | 65,905 | -152,000 | $9,639 |
AT&T ORD | 532,000 | UNCH | $8,927 |
T | 532,000 | UNCH | $8,927 |
DOLLAR GENERAL ORD | 55,000 | UNCH | $7,477 |
DG | 55,000 | UNCH | $7,477 |
PROCTER & GAMBLE ORD | 49,900 | UNCH | $7,312 |
PG | 49,900 | UNCH | $7,312 |
ENBRIDGE ORD | 185,828 | UNCH | $6,694 |
ENB | 185,828 | UNCH | $6,694 |
RTX ORD | 71,000 | UNCH | $5,974 |
RTX | 71,000 | UNCH | $5,974 |
CHEVRON ORD | 35,139 | UNCH | $5,241 |
CVX | 35,139 | UNCH | $5,241 |
NATIONAL STORAGE AFFILIATES ORD | 82,030 | UNCH | $3,402 |
NSA | 82,030 | UNCH | $3,402 |
NEXTERA ENERGY ORD | 48,000 | +0 | $2,916 |
NEE | 48,000 | UNCH | $2,916 |
VF ORD | 0 | -1,164,630 | $0 (exited) |
VFC | 0 | -1,164,630 | $0 |
See Summary: Cincinnati Financial Corp Top Holdings
See Details: Top 10 Stocks Held By Cincinnati Financial Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VFC | -1,164,630 | -$20,579 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MCHP | +383,000 | +$38,108 |
MSFT | UNCH | +$55,181 |
AVGO | UNCH | +$78,359 |
UNH | UNCH | +$10,446 |
CME | UNCH | +$10,401 |
HON | UNCH | +$20,912 |
HD | UNCH | +$18,913 |
NSC | UNCH | +$23,184 |
QCOM | UNCH | +$32,143 |
MCD | UNCH | +$14,803 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BAX | -530,000 | -$19,002 |
AAPL | -306,000 | +$16,581 |
EL | -152,000 | -$21,859 |
NEE | UNCH | +$166 |
NSA | UNCH | +$798 |
CVX | UNCH | -$684 |
RTX | UNCH | +$864 |
ENB | UNCH | +$526 |
PG | UNCH | +$34 |
Size ($ in 1000's)
At 12/31/2023: $4,541,463 At 09/30/2023: $4,142,126 Cincinnati Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cincinnati Financial Corp 13F filings. Link to 13F filings: SEC filings |