Cincinnati Insurance Company

Cincinnati Insurance as of June 30, 2022

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 7.0 $330M 1.3M 256.83
Blackrock Ord Common 5.0 $236M 387k 609.04
Jpmorgan Chase Ord Common (JPM) 4.8 $227M 2.0M 112.61
Abbvie Ord Common (ABBV) 4.6 $215M 1.4M 153.16
Pepsico Ord Common (PEP) 4.4 $207M 1.2M 166.66
Johnson & Johnson Ord Common (JNJ) 4.0 $189M 1.1M 177.51
Accenture Cl A Ord Common (ACN) 4.0 $187M 674k 277.65
Pfizer Ord Common (PFE) 3.9 $183M 3.5M 52.43
Procter & Gamble Ord Common (PG) 3.1 $148M 1.0M 143.79
Abbott Laboratories Ord Common (ABT) 2.7 $126M 1.2M 108.65
Cummins Ord Common (CMI) 2.5 $117M 606k 193.53
Unitedhealth Grp Ord Common (UNH) 2.4 $113M 220k 513.63
Air Products And Chemicals Ord Common (APD) 2.3 $109M 455k 240.48
Broadcom Ord Common (AVGO) 2.3 $107M 220k 485.81
Exxon Mobil Ord Common (XOM) 2.1 $100M 1.2M 85.64
Raytheon Technologies Ord Common (RTX) 2.1 $99M 1.0M 96.11
Wec Energy Group Ord Common (WEC) 2.1 $99M 978k 100.64
Us Bancorp Ord Common (USB) 2.0 $96M 2.1M 46.02
Mcdonald's Ord Common (MCD) 2.0 $96M 389k 246.88
Chevron Ord Common (CVX) 1.9 $92M 636k 144.78
Hasbro Ord Common (HAS) 1.8 $86M 1.0M 81.88
Apple Ord Common (AAPL) 1.8 $84M 616k 136.72
Analog Devices Ord Common (ADI) 1.7 $83M 565k 146.09
Rpm Ord Common (RPM) 1.7 $81M 1.0M 78.72
Pnc Financial Services Group Ord Common (PNC) 1.7 $81M 510k 157.77
Chubb Ord Common (CB) 1.6 $77M 394k 196.58
Enbridge Ord Common (ENB) 1.5 $70M 1.6M 42.26
3m Ord Common (MMM) 1.4 $68M 522k 129.41
Lyondellbasell Industries Cl A Ord Common (LYB) 1.4 $65M 745k 87.46
Home Depot Ord Common (HD) 1.3 $62M 226k 274.27
Norfolk Southern Ord Common (NSC) 1.3 $60M 264k 227.29
Cisco Systems Ord Common (CSCO) 1.2 $57M 1.3M 42.64
Duke Energy Ord Common (DUK) 1.2 $56M 524k 107.21
Qualcomm Ord Common (QCOM) 1.2 $55M 428k 127.74
Mondelez International Cl A Ord Common (MDLZ) 1.1 $54M 870k 62.09
Tjx Ord Common (TJX) 1.1 $54M 963k 55.85
Dover Ord Common (DOV) 0.9 $45M 369k 121.32
Honeywell International Ord Common (HON) 0.9 $43M 245k 173.81
Automatic Data Processing Ord Common (ADP) 0.8 $38M 181k 210.04
Valero Energy Ord Common (VLO) 0.8 $38M 357k 106.28
Estee Lauder Cl A Ord Common (EL) 0.8 $37M 144k 254.67
International Business Machines Ord Common (IBM) 0.8 $36M 255k 141.19
Comcast Cl A Ord Common (CMCSA) 0.7 $35M 888k 39.24
Baxter International Ord Common (BAX) 0.7 $31M 488k 64.23
Avalonbay Communities Reit Ord Common (AVB) 0.5 $25M 130k 194.25
Snap On Ord Common (SNA) 0.5 $24M 124k 197.03
Philip Morris International Ord Common (PM) 0.5 $24M 242k 98.74
Vf Ord Common (VFC) 0.5 $22M 500k 44.17
Pinnacle West Ord Common (PNW) 0.5 $22M 297k 73.12
Verizon Communications Ord Common (VZ) 0.4 $21M 405k 50.75
Prologis Reit Common (PLD) 0.4 $20M 168k 117.65
At&t Ord Common (T) 0.4 $17M 803k 20.96
American Tower Reit Common (AMT) 0.3 $15M 60k 255.58
Agree Realty Reit Ord Common (ADC) 0.2 $11M 155k 72.13
Cme Group Cl A Ord Common (CME) 0.1 $6.1M 30k 204.72
Targa Resources Ord Common (TRGP) 0.1 $4.7M 78k 59.67
Western Midstream Partners Com Unt Common (WES) 0.1 $4.6M 190k 24.31
Energy Transfer Unt Common (ET) 0.1 $4.6M 458k 9.98
Mplx Com Unt Common (MPLX) 0.1 $4.2M 146k 29.15
Cheniere Energy Ord Common (LNG) 0.1 $4.2M 32k 133.02
Plains All American Pipeline Unt Common (PAA) 0.1 $4.0M 407k 9.82
Dcp Midstream Unt Common 0.1 $3.2M 109k 29.58
Magellan Midstream Partners Unt Common 0.1 $3.0M 63k 47.76
Enterprise Products Partners Unt Common (EPD) 0.0 $2.3M 96k 24.37
Enlink Midstream Com Unt Common (ENLC) 0.0 $2.3M 274k 8.50
Oneok Ord Common (OKE) 0.0 $1.9M 35k 55.51
Crestwood Equity Partners Unt Common 0.0 $1.4M 59k 24.07
Nustar Energy Unt Common 0.0 $1.2M 87k 14.00
Cheniere Energy Partners Unt Common (CQP) 0.0 $892k 20k 44.88
Genesis Energy Cl A Unt Common (GEL) 0.0 $858k 107k 8.02
Williams Ord Common (WMB) 0.0 $584k 19k 31.22
Pembina Pipeline Ord Common (PBA) 0.0 $482k 14k 35.36
Nextera Energy Partners Unt Common (NEP) 0.0 $253k 3.4k 74.28
Hess Midstream Cl A Ord Common (HESM) 0.0 $244k 8.7k 27.97
Dt Midstream Ord Common (DTM) 0.0 $209k 4.3k 48.99
Kinder Morgan Cl P Ord Common (KMI) 0.0 $192k 12k 16.75
Kinetik Holdings Cl A Ord Common (KNTK) 0.0 $151k 4.4k 34.09
Excelerate Energy Cl A Ord Common (EE) 0.0 $94k 4.7k 20.01
Vistra Eqy Warrant Common 0.0 $10k 37k 0.27
Metromile Ord Common 0.0 $8.0k 8.3k 0.96