Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cincinnati Insurance Company

Latest statistics and disclosures from Cincinnati Insurance's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, JPM, BLK, PEP, ACN, and represent 26.99% of Cincinnati Insurance's stock portfolio.
Added to shares of these 4 stocks: NSA (+$29M), NEE (+$23M), MA (+$15M), MCHP.
Started 3 new stock positions in MCHP, MA, NEE.
Cincinnati Insurance was a net buyer of stock by $72M.
Cincinnati Insurance has $5.3B in assets under management (AUM), dropping by 5.32%.
Central Index Key (CIK): 0001279885

Tip: Access up to 7 years of quarterly data

Positions held by Cincinnati Insurance Company consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cincinnati Insurance

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Ord Common (MSFT)	8.0	$421M		1.2M	340.54	View chart
Jpmorgan Chase Ord Common (JPM)	5.6	$293M		2.0M	145.44	View chart
Blackrock Ord Common (BLK)	5.1	$267M		387k	691.14	View chart
Pepsico Ord Common (PEP)	4.4	$230M		1.2M	185.22	View chart
Accenture Cl A Ord Common (ACN)	4.0	$208M		674k	308.58	View chart
Broadcom Ord Common (AVGO)	3.6	$191M		220k	867.43	View chart
Abbvie Ord Common (ABBV)	3.6	$189M		1.4M	134.73	View chart
Johnson & Johnson Ord Common (JNJ)	3.4	$176M		1.1M	165.52	View chart
Lam Research Ord Common (LRCX)	3.0	$160M		249k	642.86	View chart
Procter & Gamble Ord Common (PG)	3.0	$156M		1.0M	151.74	View chart
Cummins Ord Common (CMI)	2.8	$149M		606k	245.16	View chart
Air Products And Chemicals Ord Common (APD)	2.7	$141M		469k	299.53	View chart
Pfizer Ord Common (PFE)	2.4	$128M		3.5M	36.68	View chart
Abbott Laboratories Ord Common (ABT)	2.4	$126M		1.2M	109.02	View chart
Exxon Mobil Ord Common (XOM)	2.4	$126M		1.2M	107.25	View chart
Apple Ord Common (AAPL)	2.3	$120M		616k	193.97	View chart
Mcdonald's Ord Common (MCD)	2.2	$116M		389k	298.41	View chart
Analog Devices Ord Common (ADI)	2.1	$110M		565k	194.81	View chart
Raytheon Technologies Ord Common (RTX)	2.1	$110M		1.1M	97.96	View chart
Unitedhealth Grp Ord Common (UNH)	2.0	$106M		220k	480.64	View chart
Chevron Ord Common (CVX)	1.9	$100M		636k	157.35	View chart
Rpm Ord Common (RPM)	1.8	$93M		1.0M	89.73	View chart
Wec Energy Group Ord Common (WEC)	1.6	$86M		978k	88.24	View chart
Tjx Ord Common (TJX)	1.6	$82M		963k	84.79	View chart
Chubb Ord Common (CB)	1.4	$76M		394k	192.56	View chart
Us Bancorp Ord Common (USB)	1.4	$73M		2.2M	33.04	View chart
Home Depot Ord Common (HD)	1.3	$70M		226k	310.64	View chart
Cisco Systems Ord Common (CSCO)	1.3	$69M		1.3M	51.74	View chart
Lyondellbasell Industries Cl A Ord Common (LYB)	1.3	$68M		745k	91.83	View chart
Hasbro Ord Common (HAS)	1.3	$68M		1.0M	64.77	View chart
Pnc Financial Services Group Ord Common (PNC)	1.2	$64M		510k	125.95	View chart
Mondelez International Cl A Ord Common (MDLZ)	1.2	$63M		870k	72.94	View chart
Enbridge Ord Common (ENB)	1.2	$61M		1.6M	37.15	View chart
Norfolk Southern Ord Common (NSC)	1.1	$60M		264k	226.76	View chart
Dover Ord Common (DOV)	1.0	$55M		369k	147.65	View chart
3m Ord Common (MMM)	1.0	$52M		522k	100.09	View chart
Qualcomm Ord Common (QCOM)	1.0	$51M		428k	119.04	View chart
Honeywell International Ord Common (HON)	1.0	$51M		245k	207.50	View chart
Duke Energy Ord Common (DUK)	0.9	$47M		524k	89.74	View chart
Comcast Cl A Ord Common (CMCSA)	0.8	$43M		1.0M	41.55	View chart
Valero Energy Ord Common (VLO)	0.8	$42M		357k	117.30	View chart
Estee Lauder Cl A Ord Common (EL)	0.8	$41M		208k	196.38	View chart
Automatic Data Processing Ord Common (ADP)	0.8	$40M		181k	219.79	View chart
Snap On Ord Common (SNA)	0.7	$36M		124k	288.19	View chart
National Storage Affiliates Ord Common (NSA)	0.6	$31M	+1687%	894k	34.83	View chart
Agree Realty Reit Ord Common (ADC)	0.5	$25M		382k	65.39	View chart
Baxter International Ord Common (BAX)	0.5	$24M		532k	45.56	View chart
Pinnacle West Ord Common (PNW)	0.5	$24M		297k	81.46	View chart
Philip Morris International Ord Common (PM)	0.5	$24M		242k	97.62	View chart
Nextera Energy Ord Common (NEE)	0.4	$23M	NEW	305k	74.20	View chart
Prologis Reit Common (PLD)	0.4	$21M		168k	122.63	View chart
Verizon Communications Ord Common (VZ)	0.3	$15M		405k	37.19	View chart
Mastercard Cl A Ord Common (MA)	0.3	$15M	NEW	38k	393.30	View chart
At&t Ord Common (T)	0.2	$13M		803k	15.95	View chart
American Tower Reit Common (AMT)	0.2	$12M		60k	193.94	View chart
Vf Ord Common (VFC)	0.2	$9.5M		500k	19.09	View chart
Cme Group Cl A Ord Common (CME)	0.1	$5.5M		30k	185.29	View chart
Microchip Technology Ord Common (MCHP)	0.1	$4.7M	NEW	53k	89.59	View chart
Kingstone Companies Warrant	0.0	$23k		90k	0.25	View chart
Vistra Eqy Warrant Warrant (VST.WS.A)	0.0	$2.2k		37k	0.06	View chart

Past Filings by Cincinnati Insurance

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

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
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z