| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| AAPL | APPLE ORD | $954M | +17.9% | 17.6% | — |
| AVGO | BROADCOM ORD | $371M | -6.6% | 6.9% | -27.2% |
| CSCO | CISCO SYSTEMS ORD | $272M | -9.2% | 5% | — |
| CME | CME GROUP CL A ORD | $265M | +19.8% | 4.9% | — |
| MSFT | MICROSOFT ORD | $254M | +38.4% | 4.7% | — |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $210M | +5.3% | 3.9% | — |
| VLO | VALERO ENERGY ORD | $199M | +48.7% | 3.7% | — |
| QCOM | QUALCOMM ORD | $193M | +9.3% | 3.6% | — |
| NSC | NORFOLK SOUTHERN ORD | $180M | -0.5% | 3.3% | -2.3% |
| UNH | UNITEDHEALTH GRP ORD | $177M | -9.4% | 3.3% | — |
| ADI | ANALOG DEVICES ORD | $175M | -0.9% | 3.2% | — |
| DOV | DOVER ORD | $162M | -14.4% | 3% | — |
| ABBV | ABBVIE ORD | $150M | +5% | 2.8% | — |
| HD | HOME DEPOT ORD | $125M | -16.9% | 2.3% | — |
| SNA | SNAP ON ORD | $124M | -8.3% | 2.3% | — |
| TJX | TJX ORD | $113M | -14.2% | 2.1% | — |
| MCD | MCDONALD'S ORD | $106M | -12.5% | 2% | — |
| HON | HONEYWELL INTERNATIONAL ORD | $89.0M | -5.1% | 1.6% | new |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $87.2M | +4.2% | 1.6% | — |
| MCHP | MICROCHIP TECHNOLOGY ORD | $85.1M | -13.7% | 1.6% | — |
| RPM | RPM ORD | $82.8M | -9.6% | 1.5% | — |
| PLD | PROLOGIS REIT | $78.5M | -1.8% | 1.5% | — |
| PNW | PINNACLE WEST ORD | $66.9M | -14.3% | 1.2% | — |
| HONA | HONEYWELL AEROSPACE ORD | $66.5M | -28.2% | 1.2% | new |
| ADP | AUTOMATIC DATA PROCESSING ORD | $61.4M | +17.7% | 1.1% | — |
| ACN | ACCENTURE CL A ORD | $59.5M | +41.5% | 1.1% | — |
| TMO | THERMO FISHER SCIENTIFIC ORD | $57.8M | +34.6% | 1.1% | +9.9% |
| JNJ | JOHNSON & JOHNSON ORD | $54.5M | +6.8% | 1% | — |
| AJG | ARTHUR J GALLAGHER ORD | $53.7M | +0.7% | 1% | -11.1% |
| MRSH | MARSH ORD | $43.6M | +2.7% | 0.8% | -8.4% |
| ARES | ARES MANAGEMENT CL A ORD | $43.1M | +9.6% | 0.8% | — |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $41.1M | -3.9% | 0.8% | — |
| MMM | 3M ORD | $35.8M | +4.7% | 0.7% | — |
| AMT | AMERICAN TOWER REIT | $34.1M | +3.3% | 0.6% | — |
| BLK | BLACKROCK ORD | $31.3M | +13% | 0.6% | — |
| JPM | JPMORGAN CHASE ORD | $30.9M | +4.8% | 0.6% | — |
| DG | DOLLAR GENERAL ORD | $26.2M | +8.5% | 0.5% | — |
| OC | OWENS CORNIING ORD | $25.9M | -22% | 0.5% | — |
| ABT | ABBOTT LABORATORIES ORD | $24.1M | +11.6% | 0.4% | — |
| HAS | HASBRO ORD | $23.0M | +6.7% | 0.4% | — |
| VZ | VERIZON COMMUNICATIONS ORD | $22.9M | +11.2% | 0.4% | — |
| SSB | SOUTHSTATE BANK ORD | $20.5M | +2.6% | 0.4% | — |
| CMCSA | COMCAST CL A ORD | $17.0M | -10.8% | 0.3% | -12.9% |
| PEP | PEPSICO ORD | $16.4M | -5% | 0.3% | — |
| USB | US BANCORP ORD | $14.1M | -1.8% | 0.3% | -68.9% |
| T | AT&T ORD | $13.5M | +22.6% | 0.2% | — |
| RTX | RTX ORD | $13.4M | -0.2% | 0.2% | — |
| XYL | XYLEM ORD | $12.6M | -13.2% | 0.2% | new |
| ENB | ENBRIDGE ORD | $8.7M | -13.8% | 0.2% | — |
| PG | PROCTER & GAMBLE ORD | $7.3M | -0.3% | 0.1% | — |
| CVX | CHEVRON ORD | $7.2M | +23.3% | 0.1% | — |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $7.1M | +10.4% | 0.1% | — |
| NEE | NEXTERA ENERGY ORD | $6.5M | -13.3% | 0.1% | — |
| DUK | DUKE ENERGY ORD | $4.4M | -10.5% | 0.1% | — |
| WAL | WESTERN ALLIANCE ORD | $3.9M | -5.6% | 0.1% | — |
| NSA* | NATIONAL STORAGE AFFILIATES ORD | — | — | — | — |
Portfolio reflects Cincinnati Financial's 13-F filed 2026-08-06 (2026-06-30 quarter-end), marked to most recent close.