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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, ABBV, ACN, PEP, and represent 25.70% of Cincinnati Insurance's stock portfolio.
Added to shares of these 4 stocks: AVGO (+$111M), DG (+$32M), OC (+$15M), TOI.
Reduced shares in these 5 stocks: BLK (-$246M), JPM (-$105M), EL (-$22M), BAX (-$14M), AAPL (-$9.9M).
Sold out of its position in EL.
Cincinnati Insurance was a net seller of stock by $-240M.
Cincinnati Insurance has $6.0B in assets under management (AUM), dropping by -1.44%.
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 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Ord Common (MSFT)	8.5	$510M		1.2M	430.30	View chart
Jpmorgan Chase Ord Common (JPM)	5.3	$319M	-24%	1.5M	210.86	View chart
Abbvie Ord Common (ABBV)	4.6	$278M		1.4M	197.48	View chart
Accenture Cl A Ord Common (ACN)	3.6	$218M		616k	353.48	View chart
Pepsico Ord Common (PEP)	3.5	$211M		1.2M	170.05	View chart
Lam Research Ord Common (LRCX)	3.4	$203M		249k	816.08	View chart
Cummins Ord Common (CMI)	3.3	$196M		606k	323.79	View chart
Procter & Gamble Ord Common (PG)	3.0	$178M		1.0M	173.20	View chart
Johnson & Johnson Ord Common (JNJ)	2.9	$173M		1.1M	162.06	View chart
Broadcom Ord Common (AVGO)	2.4	$146M	+321%	845k	172.50	View chart
Air Products And Chemicals Ord Common (APD)	2.3	$140M		469k	297.74	View chart
Exxon Mobil Ord Common (XOM)	2.3	$137M		1.2M	117.22	View chart
Rtx Ord Common (RTX)	2.3	$136M		1.1M	121.16	View chart
Apple Ord Common (AAPL)	2.2	$134M	-6%	574k	233.00	View chart
Abbott Laboratories Ord Common (ABT)	2.2	$132M		1.2M	114.01	View chart
Analog Devices Ord Common (ADI)	2.2	$130M		565k	230.17	View chart
Unitedhealth Grp Ord Common (UNH)	2.2	$129M		220k	584.68	View chart
Rpm Ord Common (RPM)	2.1	$125M		1.0M	121.00	View chart
Mcdonald's Ord Common (MCD)	2.0	$119M		389k	304.51	View chart
Chubb Ord Common (CB)	1.9	$114M		394k	288.39	View chart
Tjx Ord Common (TJX)	1.9	$113M		963k	117.54	View chart
Blackrock Ord Common (BLK)	1.8	$110M	-69%	116k	949.51	View chart
Pfizer Ord Common (PFE)	1.7	$101M		3.5M	28.94	View chart
Us Bancorp Ord Common (USB)	1.7	$101M		2.2M	45.73	View chart
Wec Energy Group Ord Common (WEC)	1.6	$94M		978k	96.18	View chart
Chevron Ord Common (CVX)	1.6	$94M		636k	147.27	View chart
Home Depot Ord Common (HD)	1.5	$92M		226k	405.20	View chart
Duke Energy Ord Common (DUK)	1.5	$92M		795k	115.30	View chart
Regions Financial Ord Common (RF)	1.4	$83M		3.5M	23.33	View chart
Hasbro Ord Common (HAS)	1.3	$76M		1.0M	72.32	View chart
Qualcomm Ord Common (QCOM)	1.2	$73M		428k	170.05	View chart
Lyondellbasell Industries Cl A Ord Common (LYB)	1.2	$71M		745k	95.90	View chart
3m Ord Common (MMM)	1.2	$71M		522k	136.70	View chart
Cisco Systems Ord Common (CSCO)	1.2	$71M		1.3M	53.22	View chart
Dover Ord Common (DOV)	1.2	$71M		369k	191.74	View chart
Enbridge Ord Common (ENB)	1.1	$67M		1.6M	40.61	View chart
Norfolk Southern Ord Common (NSC)	1.1	$66M		264k	248.50	View chart
Mondelez International Cl A Ord Common (MDLZ)	1.1	$64M		870k	73.67	View chart
Western Alliance Ord Common (WAL)	1.1	$63M		725k	86.49	View chart
Agree Realty Reit Ord Common (ADC)	1.0	$60M		790k	75.33	View chart
Dollar General Ord Common (DG)	0.9	$53M	+157%	625k	84.57	View chart
Honeywell International Ord Common (HON)	0.8	$51M		245k	206.71	View chart
Automatic Data Processing Ord Common (ADP)	0.8	$50M		181k	276.73	View chart
Valero Energy Ord Common (VLO)	0.8	$48M		357k	135.03	View chart
Comcast Cl A Ord Common (CMCSA)	0.7	$43M		1.0M	41.77	View chart
National Storage Affiliates Ord Common (NSA)	0.7	$43M		894k	48.20	View chart
Nextera Energy Ord Common (NEE)	0.7	$42M		491k	84.53	View chart
Owens Corniing Ord Common (OC)	0.6	$37M	+63%	212k	176.52	View chart
Microchip Technology Ord Common (MCHP)	0.6	$36M		452k	80.29	View chart
Snap On Ord Common (SNA)	0.6	$36M		124k	289.71	View chart
Mastercard Cl A Ord Common (MA)	0.5	$30M		61k	493.80	View chart
Philip Morris International Ord Common (PM)	0.5	$29M		242k	121.40	View chart
Pinnacle West Ord Common (PNW)	0.4	$26M		297k	88.59	View chart
Prologis Reit Common (PLD)	0.4	$21M		168k	126.28	View chart
Verizon Communications Ord Common (VZ)	0.3	$18M		405k	44.91	View chart
At&t Ord Common (T)	0.3	$18M		803k	22.00	View chart
American Tower Reit Common (AMT)	0.2	$14M		60k	232.56	View chart
Solventum Ord Common (SOLV)	0.2	$9.1M		130k	69.72	View chart
Cme Group Cl A Ord Common (CME)	0.1	$6.6M		30k	220.65	View chart
Baxter International Ord Common (BAX)	0.1	$3.0M	-82%	80k	37.97	View chart
Oncology Institute Ord Common (TOI)	0.0	$665k	+190%	2.0M	0.33	View chart
Kingstone Companies Warrant	0.0	$135k		90k	1.50	View chart

Past Filings by Cincinnati Insurance

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

Cincinnati Insurance 2024 Q3 filed Nov. 7, 2024
Cincinnati Insurance 2024 Q2 filed Aug. 8, 2024
Cincinnati Insurance 2024 Q1 filed May 3, 2024
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

View all past filings

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