Cincinnati Insurance Company

Cincinnati Insurance as of Sept. 30, 2023

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 7.5 $381M 1.2M 315.75
Jpmorgan Chase Ord Common (JPM) 5.8 $292M 2.0M 145.02
Blackrock Ord Common (BLK) 5.0 $250M 387k 646.49
Pepsico Ord Common (PEP) 4.2 $210M 1.2M 169.44
Abbvie Ord Common (ABBV) 4.1 $210M 1.4M 149.06
Accenture Cl A Ord Common (ACN) 4.1 $207M 674k 307.11
Broadcom Ord Common (AVGO) 3.6 $183M 220k 830.58
Johnson & Johnson Ord Common (JNJ) 3.3 $166M 1.1M 155.75
Lam Research Ord Common (LRCX) 3.1 $156M 249k 626.77
Procter & Gamble Ord Common (PG) 3.0 $150M 1.0M 145.86
Cummins Ord Common (CMI) 2.7 $139M 606k 228.46
Exxon Mobil Ord Common (XOM) 2.7 $138M 1.2M 117.58
Air Products And Chemicals Ord Common (APD) 2.6 $133M 469k 283.40
Pfizer Ord Common (PFE) 2.3 $116M 3.5M 33.17
Abbott Laboratories Ord Common (ABT) 2.2 $112M 1.2M 96.85
Unitedhealth Grp Ord Common (UNH) 2.2 $111M 220k 504.19
Chevron Ord Common (CVX) 2.1 $107M 636k 168.62
Apple Ord Common (AAPL) 2.1 $106M 616k 171.21
Mcdonald's Ord Common (MCD) 2.0 $103M 389k 263.44
Analog Devices Ord Common (ADI) 2.0 $99M 565k 175.09
Rpm Ord Common (RPM) 1.9 $98M 1.0M 94.81
Tjx Ord Common (TJX) 1.7 $86M 963k 88.88
Chubb Ord Common (CB) 1.6 $82M 394k 208.18
Rtx Ord Common (RTX) 1.6 $81M 1.1M 71.97
Wec Energy Group Ord Common (WEC) 1.6 $79M 978k 80.55
Us Bancorp Ord Common (USB) 1.4 $73M 2.2M 33.06
Cisco Systems Ord Common (CSCO) 1.4 $72M 1.3M 53.76
Lyondellbasell Industries Cl A Ord Common (LYB) 1.4 $71M 745k 94.70
Hasbro Ord Common (HAS) 1.4 $69M 1.0M 66.14
Home Depot Ord Common (HD) 1.4 $68M 226k 302.16
Pnc Financial Services Group Ord Common (PNC) 1.2 $63M 510k 122.77
Mondelez International Cl A Ord Common (MDLZ) 1.2 $60M 870k 69.40
Enbridge Ord Common (ENB) 1.1 $55M 1.6M 33.19
Norfolk Southern Ord Common (NSC) 1.0 $52M 264k 196.93
Dover Ord Common (DOV) 1.0 $51M 369k 139.51
Valero Energy Ord Common (VLO) 1.0 $51M 357k 141.71
3m Ord Common (MMM) 1.0 $49M 522k 93.62
Qualcomm Ord Common (QCOM) 0.9 $48M 428k 111.06
Duke Energy Ord Common (DUK) 0.9 $46M 524k 88.26
Comcast Cl A Ord Common (CMCSA) 0.9 $46M 1.0M 44.34
Honeywell International Ord Common (HON) 0.9 $45M 245k 184.74
Automatic Data Processing Ord Common (ADP) 0.9 $44M 181k 240.58
Snap On Ord Common (SNA) 0.6 $32M 124k 255.06
Estee Lauder Cl A Ord Common (EL) 0.6 $30M 208k 144.55
National Storage Affiliates Ord Common (NSA) 0.6 $28M 894k 31.74
Baxter International Ord Common (BAX) 0.5 $25M 672k 37.74
Nextera Energy Ord Common (NEE) 0.5 $25M 434k 57.29
Philip Morris International Ord Common (PM) 0.4 $22M 242k 92.58
Pinnacle West Ord Common (PNW) 0.4 $22M 297k 73.68
Agree Realty Reit Ord Common (ADC) 0.4 $21M 382k 55.24
Prologis Reit Common (PLD) 0.4 $19M 168k 112.21
Mastercard Cl A Ord Common (MA) 0.3 $15M 38k 395.91
Verizon Communications Ord Common (VZ) 0.3 $13M 405k 32.41
At&t Ord Common (T) 0.2 $12M 803k 15.02
American Tower Reit Common (AMT) 0.2 $9.9M 60k 164.45
Microchip Technology Ord Common (MCHP) 0.2 $9.7M 125k 78.05
Vf Ord Common (VFC) 0.2 $8.8M 500k 17.67
Cme Group Cl A Ord Common (CME) 0.1 $6.0M 30k 200.22
Kingstone Companies Warrant 0.0 $23k 90k 0.25
Vistra Eqy Warrant Warrant 0.0 $5.9k 37k 0.16