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

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

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

View all past filings