CINCINNATI FINANCIAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CINCINNATI FINANCIAL CORP | Institutional Filer | ▼ 3.11% | $4.96B | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.8M | $709.9M | 14.30% |
| 2 | AVGO | Broadcom Inc. | Technology | 1.4M | $446.8M | 9.00% |
| 3 | CME | CME Group Inc. | Financial Services | 1.0M | $295.9M | 5.96% |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 2.5M | $197.6M | 3.98% |
| 5 | HON | Honeywell International Inc. | Industrials | 838K | $189.3M | 3.81% |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 1.1M | $182.2M | 3.67% |
| 7 | MSFT | Microsoft Corporation | Technology | 491K | $181.8M | 3.66% |
| 8 | DOV | Dover Corporation | Industrials | 844K | $175.8M | 3.54% |
| 9 | NSC | Norfolk Southern Corporation | Industrials | 588K | $168.7M | 3.40% |
| 10 | ADI | Analog Devices, Inc. | Technology | 446K | $141.8M | 2.86% |
| 11 | HD | The Home Depot, Inc. | Consumer Cyclical | 426K | $140.1M | 2.82% |
| 12 | MCD | McDonald's Corporation | Consumer Cyclical | 448K | $139.1M | 2.80% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 867K | $138.4M | 2.79% |
| 14 | VLO | Valero Energy Corporation | Energy | 515K | $127.2M | 2.56% |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 469K | $126.9M | 2.56% |
Showing 1 to 15 of 55 holdings