Cincinnati Insurance Company

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

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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 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

View all past filings