13F-HR filed by CINCINNATI FINANCIAL CORP
CINCINNATI FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 52 holding rows worth $4,362,185,230.
- Accession
- 0001104659-23-088722
- Filer
- CIK 20286
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 52 entries on the cover page, a total value of $4,362,185,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,362,185,230 with VALUE read as dollars as filed, 13F file number 028-10798. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCINCINNATI INSURANCE CO028-10753
- reports for this filerCINCINNATI LIFE INSURANCE CO028-10754
- reports for this filerCINCINNATI CASUALTY CO028-10755
- reports for this filerCINCINNATI INDEMNITY CO028-10756
- reports for this filerCincinnati Specialty Underwriters Insurance CO028-12741
- reports for this filerCSU Producer Resources, Inc.028-14579
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,673,016 | $712,454,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 925,000 | $314,999,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 274,300 | $237,936,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 468,822 | $225,334,606 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,002,000 | $185,660,580 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 837,500 | $173,781,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 447,638 | $133,579,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 587,687 | $133,263,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 426,054 | $132,349,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,546,500 | $131,755,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 843,600 | $124,557,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 957,500 | $113,980,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,101,700 | $107,547,954 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 345,000 | $106,460,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,448,000 | $105,617,120 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 336,764 | $97,052,017 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 445,870 | $86,859,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 566,800 | $76,364,964 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 824,725 | $74,002,574 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,617,648 | $73,700,043 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 866,500 | $73,470,535 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 590,000 | $72,351,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 362,902 | $69,880,409 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 543,000 | $68,390,850 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 514,640 | $60,367,272 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 729,460 | $59,421,812 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 263,500 | $51,746,130 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 232,750 | $51,156,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 263,600 | $51,122,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145,900 | $43,701,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 201,000 | $33,269,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 776,650 | $32,269,808 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,500 | $29,373,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 310,000 | $27,819,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 407,500 | $26,646,425 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 237,800 | $25,924,956 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 763,500 | $25,226,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127,500 | $23,615,550 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,164,630 | $22,232,787 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 579,100 | $21,241,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 211,000 | $21,118,990 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,991 | $20,385,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 486,700 | $18,100,373 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,724 | $17,822,651 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 260,600 | $16,879,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $13,089,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 532,000 | $8,485,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,900 | $7,571,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,000 | $6,955,160 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 185,828 | $6,903,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,139 | $5,529,122 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 82,030 | $2,857,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088722 | this filing | 2023-08-08 | acceptance time not in the bulk data set |