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Cincinnati Insurance Company

Latest statistics and disclosures from Cincinnati Insurance's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, JPM, BLK, AVGO, ACN, and represent 28.50% of Cincinnati Insurance's stock portfolio.
Added to shares of these 5 stocks: DG (+$7.5M), MCHP (+$6.2M), MA (+$5.3M), NEE, TOI.
Started 2 new stock positions in TOI, DG.
Reduced shares in these 2 stocks: MSFT (-$9.0M), VFC (-$8.8M).
Sold out of its position in VFC.
Cincinnati Insurance was a net buyer of stock by $6.0M.
Cincinnati Insurance has $5.6B in assets under management (AUM), dropping by 10.01%.
Central Index Key (CIK): 0001279885

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Positions held by Cincinnati Insurance Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Ord Common (MSFT)	8.0	$445M		1.2M	376.04	View chart
Jpmorgan Chase Ord Common (JPM)	6.2	$342M		2.0M	170.10	View chart
Blackrock Ord Common (BLK)	5.7	$314M		387k	811.80	View chart
Broadcom Ord Common (AVGO)	4.4	$246M		220k	1116.25	View chart
Accenture Cl A Ord Common (ACN)	4.3	$237M		674k	350.91	View chart
Abbvie Ord Common (ABBV)	3.9	$218M		1.4M	154.97	View chart
Pepsico Ord Common (PEP)	3.8	$211M		1.2M	169.84	View chart
Lam Research Ord Common (LRCX)	3.5	$195M		249k	783.26	View chart
Johnson & Johnson Ord Common (JNJ)	3.0	$167M		1.1M	156.74	View chart
Procter & Gamble Ord Common (PG)	2.7	$151M		1.0M	146.54	View chart
Cummins Ord Common (CMI)	2.6	$145M		606k	239.57	View chart
Air Products And Chemicals Ord Common (APD)	2.3	$129M		469k	273.80	View chart
Abbott Laboratories Ord Common (ABT)	2.3	$127M		1.2M	110.07	View chart
Apple Ord Common (AAPL)	2.1	$119M		616k	192.53	View chart
Exxon Mobil Ord Common (XOM)	2.1	$117M		1.2M	99.98	View chart
Unitedhealth Grp Ord Common (UNH)	2.1	$116M		220k	526.47	View chart
Rpm Ord Common (RPM)	2.1	$115M		1.0M	111.63	View chart
Mcdonald's Ord Common (MCD)	2.1	$115M		389k	296.51	View chart
Analog Devices Ord Common (ADI)	2.0	$112M		565k	198.56	View chart
Pfizer Ord Common (PFE)	1.8	$100M		3.5M	28.79	View chart
Us Bancorp Ord Common (USB)	1.7	$95M		2.2M	43.28	View chart
Chevron Ord Common (CVX)	1.7	$95M		636k	149.16	View chart
Rtx Ord Common (RTX)	1.7	$94M		1.1M	84.14	View chart
Tjx Ord Common (TJX)	1.6	$90M		963k	93.81	View chart
Chubb Ord Common (CB)	1.6	$89M		394k	226.00	View chart
Wec Energy Group Ord Common (WEC)	1.5	$82M		978k	84.17	View chart
Pnc Financial Services Group Ord Common (PNC)	1.4	$79M		510k	154.85	View chart
Home Depot Ord Common (HD)	1.4	$79M		226k	346.55	View chart
Lyondellbasell Industries Cl A Ord Common (LYB)	1.3	$71M		745k	95.08	View chart
Cisco Systems Ord Common (CSCO)	1.2	$67M		1.3M	50.52	View chart
Mondelez International Cl A Ord Common (MDLZ)	1.1	$63M		870k	72.43	View chart
Norfolk Southern Ord Common (NSC)	1.1	$63M		264k	236.38	View chart
Qualcomm Ord Common (QCOM)	1.1	$62M		428k	144.63	View chart
Enbridge Ord Common (ENB)	1.1	$59M		1.6M	36.02	View chart
3m Ord Common (MMM)	1.0	$57M		522k	109.32	View chart
Dover Ord Common (DOV)	1.0	$57M		369k	153.81	View chart
Hasbro Ord Common (HAS)	1.0	$54M		1.0M	51.06	View chart
Honeywell International Ord Common (HON)	0.9	$51M		245k	209.71	View chart
Duke Energy Ord Common (DUK)	0.9	$51M		524k	97.04	View chart
Valero Energy Ord Common (VLO)	0.8	$46M		357k	130.00	View chart
Comcast Cl A Ord Common (CMCSA)	0.8	$46M		1.0M	43.85	View chart
Automatic Data Processing Ord Common (ADP)	0.8	$42M		181k	232.97	View chart
National Storage Affiliates Ord Common (NSA)	0.7	$37M		894k	41.47	View chart
Snap On Ord Common (SNA)	0.6	$36M		124k	288.84	View chart
Estee Lauder Cl A Ord Common (EL)	0.5	$30M		208k	146.25	View chart
Nextera Energy Ord Common (NEE)	0.5	$30M	+13%	491k	60.74	View chart
Baxter International Ord Common (BAX)	0.5	$26M		672k	38.66	View chart
Agree Realty Reit Ord Common (ADC)	0.4	$24M		382k	62.95	View chart
Philip Morris International Ord Common (PM)	0.4	$23M		242k	94.08	View chart
Prologis Reit Common (PLD)	0.4	$22M		168k	133.30	View chart
Mastercard Cl A Ord Common (MA)	0.4	$21M	+33%	50k	426.51	View chart
Pinnacle West Ord Common (PNW)	0.4	$21M		297k	71.84	View chart
Microchip Technology Ord Common (MCHP)	0.3	$17M	+54%	193k	90.18	View chart
Verizon Communications Ord Common (VZ)	0.3	$15M		405k	37.70	View chart
At&t Ord Common (T)	0.2	$14M		803k	16.78	View chart
American Tower Reit Common (AMT)	0.2	$13M		60k	215.88	View chart
Dollar General Ord Common (DG)	0.1	$7.5M	NEW	55k	135.95	View chart
Cme Group Cl A Ord Common (CME)	0.1	$6.3M		30k	210.60	View chart
Oncology Institute Ord Common (TOI)	0.0	$1.4M	NEW	700k	2.04	View chart
Kingstone Companies Warrant	0.0	$88k		90k	0.98	View chart
Vistra Eqy Warrant Warrant	0.0	$266.523000		37k	0.01	View chart

Past Filings by Cincinnati Insurance

SEC 13F filings are viewable for Cincinnati Insurance going back to 2010

Cincinnati Insurance 2023 Q4 filed Feb. 8, 2024
Cincinnati Insurance 2023 Q3 filed Nov. 3, 2023
Cincinnati Insurance 2023 Q2 filed Aug. 8, 2023
Cincinnati Insurance 2023 Q1 filed May 5, 2023
Cincinnati Insurance 2022 Q4 filed Feb. 9, 2023
Cincinnati Insurance 2022 Q3 filed Nov. 8, 2022
Cincinnati Insurance 2022 Q2 filed Aug. 5, 2022
Cincinnati Insurance 2022 Q1 filed May 12, 2022
Cincinnati Insurance 2021 Q4 filed Feb. 11, 2022
Cincinnati Insurance 2021 Q3 filed Nov. 5, 2021
Cincinnati Insurance 2021 Q2 filed Aug. 6, 2021
Cincinnati Insurance 2021 Q1 filed May 6, 2021
Cincinnati Insurance 2020 Q4 filed Feb. 12, 2021
Cincinnati Insurance 2020 Q3 filed Nov. 6, 2020
Cincinnati Insurance 2020 Q2 filed Aug. 6, 2020
Cincinnati Insurance 2020 Q1 filed May 8, 2020

View all past filings

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