Cincinnati Insurance Company
Latest statistics and disclosures from Cincinnati Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BLK, JPM, PEP, ABBV, and represent 25.32% of Cincinnati Insurance's stock portfolio.
- Added to shares of these 6 stocks: LRCX (+$69M), ADC, USB, RTX, BAX, EL.
- Started 1 new stock positions in LRCX.
- Reduced shares in these 10 stocks: IBM (-$12M), MSFT (-$8.4M), , WES, , AVB, , , PAA, .
- Sold out of its positions in KNTK, CQP, LNG, CEQP, DCP, DTM, ET, ENLC, EPD, EE. GEL, HESM, KMI, MPLX, MMP, Metromile, NEP, NS, OKE, PBA, PAA, TRGP, WES, WMB.
- Cincinnati Insurance was a net buyer of stock by $15M.
- Cincinnati Insurance has $4.4B in assets under management (AUM), dropping by -7.55%.
- Central Index Key (CIK): 0001279885
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Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 6.7 | $291M | -2% | 1.3M | 232.90 | |
| Blackrock Ord Common (BLK) | 4.9 | $213M | 387k | 550.28 | ||
| Jpmorgan Chase Ord Common (JPM) | 4.8 | $210M | 2.0M | 104.50 | ||
| Pepsico Ord Common (PEP) | 4.6 | $203M | 1.2M | 163.26 | ||
| Abbvie Ord Common (ABBV) | 4.3 | $189M | 1.4M | 134.21 | ||
| Johnson & Johnson Ord Common (JNJ) | 4.0 | $174M | 1.1M | 163.36 | ||
| Accenture Cl A Ord Common (ACN) | 4.0 | $174M | 674k | 257.30 | ||
| Pfizer Ord Common (PFE) | 3.5 | $152M | 3.5M | 43.76 | ||
| Procter & Gamble Ord Common (PG) | 3.0 | $130M | 1.0M | 126.25 | ||
| Cummins Ord Common (CMI) | 2.8 | $123M | 606k | 203.51 | ||
| Abbott Laboratories Ord Common (ABT) | 2.6 | $112M | 1.2M | 96.76 | ||
| Unitedhealth Grp Ord Common (UNH) | 2.5 | $111M | 220k | 505.04 | ||
| Air Products And Chemicals Ord Common (APD) | 2.4 | $106M | 455k | 232.73 | ||
| Exxon Mobil Ord Common (XOM) | 2.3 | $102M | 1.2M | 87.31 | ||
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| Broadcom Ord Common (AVGO) | 2.2 | $98M | 220k | 444.01 | ||
| Chevron Ord Common (CVX) | 2.1 | $91M | 636k | 143.67 | ||
| Mcdonald's Ord Common (MCD) | 2.1 | $90M | 389k | 230.74 | ||
| Us Bancorp Ord Common (USB) | 2.0 | $89M | +5% | 2.2M | 40.32 | |
| Wec Energy Group Ord Common (WEC) | 2.0 | $88M | 978k | 89.43 | ||
| Raytheon Technologies Ord Common (RTX) | 2.0 | $87M | +3% | 1.1M | 81.86 | |
| Rpm Ord Common (RPM) | 2.0 | $86M | 1.0M | 83.31 | ||
| Apple Ord Common (AAPL) | 2.0 | $85M | 616k | 138.20 | ||
| Analog Devices Ord Common (ADI) | 1.8 | $79M | 565k | 139.34 | ||
| Pnc Financial Services Group Ord Common (PNC) | 1.7 | $76M | 510k | 149.42 | ||
| Chubb Ord Common (CB) | 1.6 | $72M | 394k | 181.88 | ||
| Hasbro Ord Common (HAS) | 1.6 | $71M | 1.0M | 67.42 | ||
| Lam Research Ord Common (LRCX) | 1.6 | $69M | NEW | 188k | 366.00 | |
| Home Depot Ord Common (HD) | 1.4 | $63M | 226k | 275.94 | ||
| Enbridge Ord Common (ENB) | 1.4 | $61M | 1.6M | 37.10 | ||
| Tjx Ord Common (TJX) | 1.4 | $60M | 963k | 62.12 | ||
| 3m Ord Common (MMM) | 1.3 | $58M | 522k | 110.50 | ||
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.3 | $56M | 745k | 75.28 | ||
| Norfolk Southern Ord Common (NSC) | 1.3 | $55M | 264k | 209.65 | ||
| Cisco Systems Ord Common (CSCO) | 1.2 | $53M | 1.3M | 40.00 | ||
| Duke Energy Ord Common (DUK) | 1.1 | $49M | 524k | 93.02 | ||
| Qualcomm Ord Common (QCOM) | 1.1 | $48M | 428k | 112.98 | ||
| Mondelez International Cl A Ord Common (MDLZ) | 1.1 | $48M | 870k | 54.83 | ||
| Dover Ord Common (DOV) | 1.0 | $43M | 369k | 116.58 | ||
| Automatic Data Processing Ord Common (ADP) | 0.9 | $41M | 181k | 226.19 | ||
| Honeywell International Ord Common (HON) | 0.9 | $41M | 245k | 166.97 | ||
| Valero Energy Ord Common (VLO) | 0.9 | $38M | 357k | 106.85 | ||
| Estee Lauder Cl A Ord Common (EL) | 0.8 | $33M | +6% | 154k | 215.90 | |
| Baxter International Ord Common (BAX) | 0.7 | $29M | +9% | 532k | 53.86 | |
| Comcast Cl A Ord Common (CMCSA) | 0.6 | $26M | 888k | 29.33 | ||
| Snap On Ord Common (SNA) | 0.6 | $25M | 124k | 201.35 | ||
| Philip Morris International Ord Common (PM) | 0.5 | $20M | 242k | 83.01 | ||
| Avalonbay Communities Reit Ord Common (AVB) | 0.4 | $20M | -18% | 106k | 184.19 | |
| Pinnacle West Ord Common (PNW) | 0.4 | $19M | 297k | 64.51 | ||
| International Business Machines Ord Common (IBM) | 0.4 | $19M | -38% | 158k | 118.81 | |
| Prologis Reit Common (PLD) | 0.4 | $17M | 168k | 101.60 | ||
| Verizon Communications Ord Common (VZ) | 0.4 | $15M | 405k | 37.97 | ||
| Agree Realty Reit Ord Common (ADC) | 0.3 | $15M | +43% | 222k | 67.58 | |
| Vf Ord Common (VFC) | 0.3 | $15M | 500k | 29.91 | ||
| American Tower Reit Common (AMT) | 0.3 | $13M | 60k | 214.70 | ||
| At&t Ord Common (T) | 0.3 | $12M | 803k | 15.34 | ||
| Cme Group Cl A Ord Common (CME) | 0.1 | $5.3M | 30k | 177.12 | ||
| Vistra Eqy Warrant Common (VST.WS.A) | 0.0 | $8.0k | 37k | 0.22 | ||
Past Filings by Cincinnati Insurance
SEC 13F filings are viewable for Cincinnati Insurance going back to 2010
- 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
- Cincinnati Insurance 2019 Q4 filed Feb. 11, 2020
- Cincinnati Insurance 2019 Q3 filed Nov. 5, 2019
- Cincinnati Insurance 2019 Q2 filed Aug. 7, 2019
- Cincinnati Insurance 2019 Q1 filed May 3, 2019
- Cincinnati Insurance 2018 Q4 filed Feb. 11, 2019