Latest CINCINNATI FINANCIAL CORP Stock Portfolio
$4.54Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About CINCINNATI FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI FINANCIAL CORP reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of CINCINNATI FINANCIAL CORP are AAPL, MSFT, AVGO. The fund has invested 12.2% of it's portfolio in APPLE ORD and 8.5% of portfolio in MICROSOFT ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) and AGREE REALTY REIT ORD (ADC) stocks. They significantly reduced their stock positions in DUKE ENERGY ORD (DUK), AMERICAN TOWER REIT (AMT) and BAXTER INTERNATIONAL ORD (BAX).
The top stock holdings of CINCINNATI FINANCIAL CORP are AAPL, MSFT, AVGO. The fund has invested 12.2% of it's portfolio in APPLE ORD and 8.5% of portfolio in MICROSOFT ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) and AGREE REALTY REIT ORD (ADC) stocks. They significantly reduced their stock positions in DUKE ENERGY ORD (DUK), AMERICAN TOWER REIT (AMT) and BAXTER INTERNATIONAL ORD (BAX).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE ENERGY ORD | -87.49 |
| AMERICAN TOWER REIT | -23.51 |
| BAXTER INTERNATIONAL ORD | -4.6 |
CINCINNATI FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PNC FINANCIAL SERVICES GROUP ORD | -84,083,600 |
| AGREE REALTY REIT ORD | -25,652,100 |
CINCINNATI FINANCIAL CORP got rid off the above stocks
Current Stock Holdings of CINCINNATI FINANCIAL CORP
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 12.21 | 3,235,020 | 554,741,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE ORD | 2.27 | 566,800 | 103,214,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES ORD | 0.60 | 237,800 | 27,028,300 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE CL A ORD | 2.63 | 345,000 | 119,580,000 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY REIT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES ORD | 1.94 | 445,870 | 88,188,600 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1.28 | 232,750 | 58,127,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 0.88 | 201,619 | 39,837,900 | REDUCED | -23.51 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 0.78 | 145,900 | 35,347,200 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM ORD | 8.00 | 274,300 | 363,560,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL ORD | 0.98 | 1,037,650 | 44,349,100 | REDUCED | -4.6 | |
| BLK | BLACKROCK ORD | 0.78 | 42,500 | 35,432,200 | UNCHANGED | 0.00 | |
| CB | CHUBB ORD | 2.07 | 362,902 | 94,038,800 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A ORD | 0.74 | 776,650 | 33,667,800 | UNCHANGED | 0.00 | |
| CME | CME GROUP CL A ORD | 4.75 | 1,002,000 | 215,721,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS ORD | 2.80 | 2,546,500 | 127,096,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON ORD | 0.12 | 35,139 | 5,542,830 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL ORD | 0.19 | 55,000 | 8,583,300 | UNCHANGED | 0.00 | |
| DOV | DOVER ORD | 3.29 | 843,600 | 149,477,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY ORD | 0.08 | 38,784 | 3,750,800 | REDUCED | -87.49 | |
| EL | ESTEE LAUDER CL A ORD | 0.22 | 65,905 | 10,159,300 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE ORD | 0.15 | 185,828 | 6,723,260 | UNCHANGED | 0.00 | |
| HAS | HASBRO ORD | 0.32 | 260,600 | 14,729,100 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT ORD | 3.60 | 426,054 | 163,434,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL ORD | 3.78 | 837,500 | 171,897,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON ORD | 0.70 | 201,000 | 31,796,200 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE ORD | 0.40 | 90,000 | 18,027,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH ORD | 0.59 | 27,724 | 26,935,800 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.50 | 221,991 | 22,705,200 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S ORD | 2.78 | 447,638 | 126,212,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY ORD | 1.34 | 677,250 | 60,756,100 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 2.23 | 1,448,000 | 101,360,000 | UNCHANGED | 0.00 | |
| MMM | 3M ORD | 0.49 | 211,000 | 22,380,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT ORD | 8.48 | 915,250 | 385,064,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY ORD | 0.07 | 48,000 | 3,067,680 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 0.07 | 82,030 | 3,212,300 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN ORD | 3.30 | 587,687 | 149,784,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO ORD | 0.49 | 127,500 | 22,313,800 | UNCHANGED | 0.00 | |
| PFE | PFIZER ORD | 0.35 | 579,100 | 16,070,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE ORD | 0.18 | 49,900 | 8,096,280 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS REIT | 1.69 | 590,000 | 76,829,800 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 2.22 | 1,101,700 | 100,938,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST ORD | 1.20 | 729,460 | 54,512,500 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM ORD | 3.57 | 957,500 | 162,105,000 | UNCHANGED | 0.00 | |
| RPM | RPM ORD | 2.16 | 824,725 | 98,101,000 | UNCHANGED | 0.00 | |
| RTX | RTX ORD | 0.15 | 71,000 | 6,924,630 | UNCHANGED | 0.00 | |
| SNA | SNAP ON ORD | 2.20 | 336,764 | 99,756,200 | UNCHANGED | 0.00 | |
| T | AT&T ORD | 0.21 | 532,000 | 9,363,200 | UNCHANGED | 0.00 | |
| TJX | TJX ORD | 1.94 | 866,500 | 87,880,400 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP ORD | 5.11 | 468,822 | 231,926,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP ORD | 0.75 | 763,500 | 34,128,400 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY ORD | 1.93 | 514,640 | 87,843,900 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS ORD | 0.45 | 486,700 | 20,421,900 | UNCHANGED | 0.00 |