CINCINNATI FINANCIAL CORP [Rocket]

Holdings

CINCINNATI FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	3,673,016	-20,000	712,454,914,000	711,944,539,000	16.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	925,000	0	314,999,500,000	314,784,067,000	7.22	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	274,300	0	237,936,049,000	237,814,257,000	5.45		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	468,822	0	225,334,606,000	225,097,832,000	5.17	0.05	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,002,000	0	185,660,580,000	185,483,096,000	4.26	0.28	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	837,500	0	173,781,250,000	173,641,413,000	3.98	0.13	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	447,638	0	133,579,656,000	133,476,368,000	3.06	0.06	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	587,687	0	133,263,904,000	133,140,695,000	3.05	0.26	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	426,054	0	132,349,415,000	132,231,850,000	3.03	0.04	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,546,500	0	131,755,910,000	131,654,050,000	3.02	0.06	Hist	06/30/2023
DOVER Corp	DOV	Common	843,600	0	124,557,540,000	124,459,193,000	2.86		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	957,500	0	113,980,800,000	113,872,622,000	2.61		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,101,700	0	107,547,954,000	107,456,502,000	2.47		Hist	06/30/2023
Accenture plc	ACN	COM	345,000	0	106,460,100,000	106,371,331,000	2.44	0.05	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,448,000	0	105,617,120,000	105,537,726,000	2.42	0.11	Hist	06/30/2023
Snap-on Inc	SNA	Common	336,764	0	97,052,017,000	96,984,210,000	2.22	0.63	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	445,870	0	86,859,935,000	86,797,807,000	1.99	0.09	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	566,800	0	76,364,964,000	76,288,894,000	1.75	0.03	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	824,725	0	74,002,574,000	73,933,866,000	1.70	0.64	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	1,617,648	54,000	73,700,043,000	73,615,825,000	1.69		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	866,500	0	73,470,535,000	73,416,708,000	1.68	0.08	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	590,000	0	72,351,700,000	72,291,756,000	1.66		Hist	06/30/2023
Chubb Ltd	CB	COM	362,902	0	69,880,409,000	69,814,404,000	1.60	0.09	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	543,000	0	68,390,850,000	68,309,715,000	1.57		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	514,640	0	60,367,272,000	60,312,283,000	1.38	0.14	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	729,460	0	59,421,812,000	59,374,755,000	1.36	0.64	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	263,500	53,000	51,746,130,000	51,700,683,000	1.19	0.07	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	232,750	0	51,156,123,000	51,103,477,000	1.17	0.06	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	263,600	0	51,122,584,000	51,065,989,000	1.17	0.06	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	145,900	0	43,701,427,000	43,667,472,000	1.00	0.07	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	201,000	0	33,269,520,000	33,236,685,000	0.76		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	776,650	0	32,269,808,000	32,247,029,000	0.74	0.02	Hist	06/30/2023
BlackRock Inc.	BLK	Common	42,500	0	29,373,450,000	29,350,063,000	0.67	0.03	Hist	06/30/2023
Duke Energy CORP	DUK	COM	310,000	0	27,819,400,000	27,790,564,000	0.64	0.04	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	407,500	71,500	26,646,425,000	26,623,718,000	0.61	0.44	Hist	06/30/2023
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