Cincinnati Insurance Company

Cincinnati Insurance as of March 31, 2022

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 7.6 $397M 1.3M 308.31
Blackrock Ord Common (BLK) 5.7 $296M 387k 764.17
Jpmorgan Chase Ord Common (JPM) 5.2 $274M 2.0M 136.32
Abbvie Ord Common (ABBV) 4.4 $228M 1.4M 162.11
Accenture Cl A Ord Common (ACN) 4.3 $227M 674k 337.23
Pepsico Ord Common (PEP) 4.0 $208M 1.2M 167.38
Johnson & Johnson Ord Common (JNJ) 3.6 $189M 1.1M 177.23
Pfizer Ord Common (PFE) 3.4 $180M 3.5M 51.77
Procter & Gamble Ord Common (PG) 3.0 $157M 1.0M 152.80
Abbott Laboratories Ord Common (ABT) 2.6 $137M 1.2M 118.36
Broadcom Ord Common (AVGO) 2.6 $135M 215k 629.68
Cummins Ord Common (CMI) 2.4 $124M 606k 205.11
Chevron Ord Common (CVX) 2.2 $113M 697k 162.83
Unitedhealth Grp Ord Common (UNH) 2.1 $112M 220k 509.97
Us Bancorp Ord Common (USB) 2.1 $111M 2.1M 53.15
Air Products And Chemicals Ord Common (APD) 2.1 $111M 442k 249.91
Apple Ord Common (AAPL) 2.1 $108M 616k 174.61
Exxon Mobil Ord Common (XOM) 2.0 $107M 1.3M 82.59
Raytheon Technologies Ord Common (RTX) 1.9 $102M 1.0M 99.07
Wec Energy Group Ord Common (WEC) 1.9 $98M 978k 99.81
Mcdonald's Ord Common (MCD) 1.8 $96M 389k 247.28
Pnc Financial Services Group Ord Common (PNC) 1.8 $94M 510k 184.45
Analog Devices Ord Common (ADI) 1.8 $93M 565k 165.18
Hasbro Ord Common (HAS) 1.6 $86M 1.0M 81.92
Chubb Ord Common (CB) 1.6 $84M 394k 213.90
Rpm Ord Common (RPM) 1.6 $84M 1.0M 81.44
Enbridge Ord Common (ENB) 1.6 $84M 1.8M 46.09
3m Ord Common (MMM) 1.5 $78M 522k 148.88
Lyondellbasell Industries Cl A Ord Common (LYB) 1.5 $77M 745k 102.82
Norfolk Southern Ord Common (NSC) 1.4 $75M 264k 285.22
Cisco Systems Ord Common (CSCO) 1.4 $74M 1.3M 55.76
Home Depot Ord Common (HD) 1.3 $68M 226k 299.33
Qualcomm Ord Common (QCOM) 1.2 $65M 428k 152.82
Duke Energy Ord Common (DUK) 1.1 $59M 524k 111.66
Tjx Ord Common (TJX) 1.1 $58M 963k 60.58
Dover Ord Common (DOV) 1.1 $58M 369k 156.90
Mondelez International Cl A Ord Common (MDLZ) 1.0 $55M 870k 62.78
Honeywell International Ord Common (HON) 0.9 $48M 245k 194.58
International Business Machines Ord Common (IBM) 0.8 $43M 329k 130.02
Comcast Cl A Ord Common (CMCSA) 0.8 $42M 888k 46.82
Automatic Data Processing Ord Common (ADP) 0.8 $41M 181k 227.54
Valero Energy Ord Common (VLO) 0.7 $39M 381k 101.54
Baxter International Ord Common (BAX) 0.7 $38M 488k 77.54
Avalonbay Communities Reit Ord Common (AVB) 0.6 $32M 130k 248.37
Prologis Reit Common (PLD) 0.5 $27M 168k 161.48
Snap On Ord Common (SNA) 0.5 $26M 124k 205.48
Estee Lauder Cl A Ord Common (EL) 0.5 $25M 91k 272.32
Pinnacle West Ord Common (PNW) 0.4 $23M 297k 78.10
Philip Morris International Ord Common (PM) 0.4 $23M 242k 93.94
Verizon Communications Ord Common (VZ) 0.4 $21M 405k 50.94
At&t Ord Common (T) 0.4 $19M 803k 23.63
American Tower Reit Common (AMT) 0.3 $15M 60k 251.22
Vf Ord Common (VFC) 0.2 $8.4M 149k 56.86
Cme Group Cl A Ord Common (CME) 0.1 $7.1M 30k 237.86
Targa Resources Ord Common (TRGP) 0.1 $5.9M 78k 75.47
Energy Transfer Unt Common (ET) 0.1 $5.1M 458k 11.19
Mplx Com Unt Common (MPLX) 0.1 $4.8M 146k 33.18
Western Midstream Partners Com Unt Common (WES) 0.1 $4.8M 190k 25.22
Cheniere Energy Ord Common (LNG) 0.1 $4.4M 32k 138.64
Plains All American Pipeline Unt Common (PAA) 0.1 $4.4M 407k 10.76
Dcp Midstream Unt Common 0.1 $3.7M 109k 33.56
Magellan Midstream Partners Unt Common 0.1 $3.1M 63k 49.07
Enlink Midstream Com Unt Common (ENLC) 0.1 $2.6M 274k 9.65
Enterprise Products Partners Unt Common (EPD) 0.0 $2.5M 96k 25.81
Oneok Ord Common (OKE) 0.0 $2.4M 35k 70.62
Crestwood Equity Partners Unt Common 0.0 $1.8M 59k 29.93
Nustar Energy Unt Common (NS) 0.0 $1.3M 87k 14.42
Genesis Energy Cl A Unt Common (GEL) 0.0 $1.1M 96k 11.71
Cheniere Energy Partners Unt Common (CQP) 0.0 $1.1M 20k 56.35
Pembina Pipeline Ord Common (PBA) 0.0 $513k 14k 37.63
Nextera Energy Partners Unt Common (NEP) 0.0 $284k 3.4k 83.38
Williams Ord Common (WMB) 0.0 $263k 7.9k 33.41
Hess Midstream Cl A Ord Common (HESM) 0.0 $262k 8.7k 30.03
Dt Midstream Ord Common (DTM) 0.0 $231k 4.3k 54.15
Kinder Morgan Cl P Ord Common (KMI) 0.0 $217k 12k 18.93
Kinetik Holdings Cl A Ord Common (KNTK) 0.0 $144k 2.2k 65.01
Metromile Ord Common 0.0 $11k 8.3k 1.33
Vistra Eqy Warrant Common 0.0 $7.0k 37k 0.19