Cincinnati Insurance Company

Cincinnati Insurance as of Dec. 31, 2022

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 5.9 $297M 1.2M 239.82
Blackrock Ord Common (BLK) 5.5 $274M 387k 708.63
Jpmorgan Chase Ord Common (JPM) 5.4 $270M 2.0M 134.10
Abbvie Ord Common (ABBV) 4.5 $227M 1.4M 161.61
Pepsico Ord Common (PEP) 4.5 $224M 1.2M 180.66
Johnson & Johnson Ord Common (JNJ) 3.8 $188M 1.1M 176.65
Accenture Cl A Ord Common (ACN) 3.6 $180M 674k 266.84
Pfizer Ord Common (PFE) 3.6 $178M 3.5M 51.24
Procter & Gamble Ord Common (PG) 3.1 $156M 1.0M 151.56
Cummins Ord Common (CMI) 2.9 $147M 606k 242.29
Air Products And Chemicals Ord Common (APD) 2.8 $140M 455k 308.26
Exxon Mobil Ord Common (XOM) 2.6 $129M 1.2M 110.30
Abbott Laboratories Ord Common (ABT) 2.5 $127M 1.2M 109.79
Broadcom Ord Common (AVGO) 2.5 $123M 220k 559.13
Unitedhealth Grp Ord Common (UNH) 2.3 $117M 220k 530.18
Chevron Ord Common (CVX) 2.3 $114M 636k 179.49
Raytheon Technologies Ord Common (RTX) 2.3 $113M 1.1M 100.92
Lam Research Ord Common (LRCX) 2.1 $105M 249k 420.30
Mcdonald's Ord Common (MCD) 2.0 $103M 389k 263.53
Rpm Ord Common (RPM) 2.0 $101M 1.0M 97.45
Us Bancorp Ord Common (USB) 1.9 $96M 2.2M 43.61
Analog Devices Ord Common (ADI) 1.8 $93M 565k 164.03
Wec Energy Group Ord Common (WEC) 1.8 $92M 978k 93.76
Chubb Ord Common (CB) 1.7 $87M 394k 220.60
Pnc Financial Services Group Ord Common (PNC) 1.6 $81M 510k 157.94
Apple Ord Common (AAPL) 1.6 $80M 616k 129.93
Tjx Ord Common (TJX) 1.5 $77M 963k 79.60
Home Depot Ord Common (HD) 1.4 $72M 226k 315.86
Norfolk Southern Ord Common (NSC) 1.3 $65M 264k 246.42
Enbridge Ord Common (ENB) 1.3 $64M 1.6M 39.10
Hasbro Ord Common (HAS) 1.3 $64M 1.0M 61.01
Cisco Systems Ord Common (CSCO) 1.3 $64M 1.3M 47.64
3m Ord Common (MMM) 1.2 $63M 522k 119.92
Lyondellbasell Industries Cl A Ord Common (LYB) 1.2 $62M 745k 83.03
Mondelez International Cl A Ord Common (MDLZ) 1.2 $58M 870k 66.65
Duke Energy Ord Common (DUK) 1.1 $54M 524k 102.99
Honeywell International Ord Common (HON) 1.0 $53M 245k 214.30
Estee Lauder Cl A Ord Common (EL) 1.0 $52M 208k 248.11
Dover Ord Common (DOV) 1.0 $50M 369k 135.41
Qualcomm Ord Common (QCOM) 0.9 $47M 428k 109.94
Valero Energy Ord Common (VLO) 0.9 $45M 357k 126.86
Automatic Data Processing Ord Common (ADP) 0.9 $43M 181k 238.86
Comcast Cl A Ord Common (CMCSA) 0.6 $31M 888k 34.97
Snap On Ord Common (SNA) 0.6 $28M 124k 228.49
Baxter International Ord Common (BAX) 0.5 $27M 532k 50.97
Agree Realty Reit Ord Common (ADC) 0.5 $27M 382k 70.93
Philip Morris International Ord Common (PM) 0.5 $25M 242k 101.21
Pinnacle West Ord Common (PNW) 0.5 $23M 297k 76.04
Prologis Reit Common (PLD) 0.4 $19M 168k 112.73
Verizon Communications Ord Common (VZ) 0.3 $16M 405k 39.40
At&t Ord Common (T) 0.3 $15M 803k 18.41
Vf Ord Common (VFC) 0.3 $14M 500k 27.61
American Tower Reit Common (AMT) 0.3 $13M 60k 211.86
Cme Group Cl A Ord Common (CME) 0.1 $5.0M 30k 168.16
Kingstone Companies Warrant 0.0 $45k 90k 0.50
Vistra Eqy Warrant Warrant 0.0 $8.8k 37k 0.24