| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| AAPL | APPLE ORD | $963M | +3.3% | 17.5% | — |
| CME | CME GROUP CL A ORD | $308M | +17.3% | 5.6% | — |
| AVGO | BROADCOM ORD | $306M | -17% | 5.6% | — |
| MSFT | MICROSOFT ORD | $263M | +4.5% | 4.8% | — |
| CSCO | CISCO SYSTEMS ORD | $244M | -11.1% | 4.4% | — |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $222M | +5.6% | 4% | — |
| NSC | NORFOLK SOUTHERN ORD | $189M | +6.6% | 3.4% | — |
| UNH | UNITEDHEALTH GRP ORD | $186M | +7.8% | 3.4% | — |
| DOV | DOVER ORD | $171M | +8.3% | 3.1% | — |
| VLO | VALERO ENERGY ORD | $164M | -9.4% | 3% | -9.5% |
| ABBV | ABBVIE ORD | $163M | +10.2% | 3% | — |
| ADI | ANALOG DEVICES ORD | $161M | -9% | 2.9% | — |
| QCOM | QUALCOMM ORD | $150M | -14.8% | 2.7% | — |
| HD | HOME DEPOT ORD | $149M | +23% | 2.7% | — |
| MCD | MCDONALD'S ORD | $124M | +20.4% | 2.3% | — |
| SNA | SNAP ON ORD | $123M | +0.9% | 2.2% | — |
| TJX | TJX ORD | $120M | +4.7% | 2.2% | — |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $96.8M | +15.6% | 1.8% | — |
| HON | HONEYWELL INTERNATIONAL ORD | $90.4M | +2.3% | 1.6% | — |
| ACN | ACCENTURE CL A ORD | $89.6M | +44.6% | 1.6% | — |
| RPM | RPM ORD | $87.0M | +6.9% | 1.6% | — |
| PLD | PROLOGIS REIT | $75.8M | -1% | 1.4% | — |
| PNW | PINNACLE WEST ORD | $75.7M | +11.6% | 1.4% | — |
| ADP | AUTOMATIC DATA PROCESSING ORD | $71.5M | +19% | 1.3% | — |
| MCHP | MICROCHIP TECHNOLOGY ORD | $70.1M | -16.6% | 1.3% | — |
| AJG | ARTHUR J GALLAGHER ORD | $66.9M | +26.3% | 1.2% | — |
| HONA | HONEYWELL AEROSPACE ORD | $62.6M | -3.5% | 1.1% | — |
| TMO | THERMO FISHER SCIENTIFIC ORD | $58.0M | +0.3% | 1.1% | — |
| JNJ | JOHNSON & JOHNSON ORD | $54.7M | +2.9% | 1% | — |
| MRSH | MARSH ORD | $53.4M | +22.7% | 1% | — |
| ARES | ARES MANAGEMENT CL A ORD | $47.2M | +15.1% | 0.9% | — |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $45.2M | +11.2% | 0.8% | — |
| MMM | 3M ORD | $39.6M | +14.4% | 0.7% | — |
| AMT | AMERICAN TOWER REIT | $39.1M | +18.5% | 0.7% | — |
| BLK | BLACKROCK ORD | $33.8M | +10.6% | 0.6% | — |
| HAS | HASBRO ORD | $31.2M | +36.3% | 0.6% | — |
| JPM | JPMORGAN CHASE ORD | $30.4M | +2% | 0.6% | — |
| DG | DOLLAR GENERAL ORD | $29.0M | +15.4% | 0.5% | — |
| XYL | XYLEM ORD | $28.9M | -1.2% | 0.5% | +134.7% |
| ABT | ABBOTT LABORATORIES ORD | $27.0M | +14.9% | 0.5% | — |
| OC | OWENS CORNING ORD | $26.0M | +6.4% | 0.5% | — |
| VZ | VERIZON COMMUNICATIONS ORD | $22.4M | +0.5% | 0.4% | — |
| SSB | SOUTHSTATE BANK ORD | $21.0M | +5.2% | 0.4% | — |
| CMCSA | COMCAST CL A ORD | $19.4M | +14.7% | 0.4% | — |
| PEP | PEPSICO ORD | $18.2M | +12.6% | 0.3% | — |
| USB | US BANCORP ORD | $14.2M | +3.4% | 0.3% | — |
| RTX | RTX ORD | $13.6M | +3.4% | 0.2% | — |
| T | AT&T ORD | $11.6M | -10.6% | 0.2% | — |
| ENB | ENBRIDGE ORD | $8.9M | +3.5% | 0.2% | — |
| PG | PROCTER & GAMBLE ORD | $8.3M | +15% | 0.2% | — |
| NEE | NEXTERA ENERGY ORD | $7.6M | +16.5% | 0.1% | — |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $7.5M | +7.2% | 0.1% | — |
| CVX | CHEVRON ORD | $7.5M | +4.3% | 0.1% | — |
| DUK | DUKE ENERGY ORD | $5.0M | +14.1% | 0.1% | — |
| WAL | WESTERN ALLIANCE ORD | $3.8M | +1% | 0.1% | — |
| META | META PLATFORMS CL A ORD | $1.3M | -16.6% | 0% | new |
| GOOGL | ALPHABET CL A ORD | $848k | -17.9% | 0% | new |
Portfolio reflects Cincinnati Financial's 13-F filed 2026-11-03 (2026-09-30 quarter-end), marked to most recent close.