Cincinnati Insurance Company

Cincinnati Insurance as of March 31, 2023

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 7.1 $357M 1.2M 288.30
Jpmorgan Chase Ord Common (JPM) 5.3 $262M 2.0M 130.31
Blackrock Ord Common 5.2 $259M 387k 669.12
Pepsico Ord Common (PEP) 4.5 $226M 1.2M 182.30
Abbvie Ord Common (ABBV) 4.5 $224M 1.4M 159.37
Accenture Cl A Ord Common (ACN) 3.9 $193M 674k 285.81
Johnson & Johnson Ord Common (JNJ) 3.3 $165M 1.1M 155.00
Procter & Gamble Ord Common (PG) 3.1 $153M 1.0M 148.69
Cummins Ord Common (CMI) 2.9 $145M 606k 238.88
Pfizer Ord Common (PFE) 2.8 $142M 3.5M 40.80
Broadcom Ord Common (AVGO) 2.8 $141M 220k 641.54
Air Products And Chemicals Ord Common (APD) 2.7 $135M 469k 287.21
Lam Research Ord Common 2.6 $132M 249k 530.12
Exxon Mobil Ord Common (XOM) 2.6 $129M 1.2M 109.66
Abbott Laboratories Ord Common (ABT) 2.3 $117M 1.2M 101.26
Analog Devices Ord Common (ADI) 2.2 $111M 565k 197.22
Raytheon Technologies Ord Common (RTX) 2.2 $110M 1.1M 97.93
Mcdonald's Ord Common (MCD) 2.2 $109M 389k 279.61
Unitedhealth Grp Ord Common (UNH) 2.1 $104M 220k 472.59
Chevron Ord Common (CVX) 2.1 $104M 636k 163.16
Apple Ord Common (AAPL) 2.0 $102M 616k 164.90
Wec Energy Group Ord Common (WEC) 1.9 $93M 978k 94.79
Rpm Ord Common (RPM) 1.8 $90M 1.0M 87.24
Us Bancorp Ord Common (USB) 1.6 $79M 2.2M 36.05
Chubb Ord Common (CB) 1.5 $77M 394k 194.18
Tjx Ord Common (TJX) 1.5 $76M 963k 78.36
Lyondellbasell Industries Cl A Ord Common (LYB) 1.4 $70M 745k 93.89
Cisco Systems Ord Common (CSCO) 1.4 $70M 1.3M 52.27
Home Depot Ord Common (HD) 1.3 $67M 226k 295.12
Pnc Financial Services Group Ord Common (PNC) 1.3 $65M 510k 127.10
Enbridge Ord Common (ENB) 1.3 $63M 1.6M 38.15
Mondelez International Cl A Ord Common (MDLZ) 1.2 $61M 870k 69.72
Hasbro Ord Common (HAS) 1.1 $56M 1.0M 53.69
Norfolk Southern Ord Common (NSC) 1.1 $56M 264k 212.00
Dover Ord Common (DOV) 1.1 $56M 369k 151.94
3m Ord Common (MMM) 1.1 $55M 522k 105.11
Qualcomm Ord Common (QCOM) 1.1 $55M 428k 127.58
Estee Lauder Cl A Ord Common (EL) 1.0 $51M 208k 246.46
Duke Energy Ord Common (DUK) 1.0 $51M 524k 96.47
Valero Energy Ord Common (VLO) 1.0 $50M 357k 139.60
Honeywell International Ord Common (HON) 0.9 $47M 245k 191.12
Automatic Data Processing Ord Common (ADP) 0.8 $40M 181k 222.63
Comcast Cl A Ord Common (CMCSA) 0.8 $39M 1.0M 37.91
Snap On Ord Common (SNA) 0.6 $31M 124k 246.89
Agree Realty Reit Ord Common (ADC) 0.5 $26M 382k 68.61
Philip Morris International Ord Common (PM) 0.5 $24M 242k 97.25
Pinnacle West Ord Common (PNW) 0.5 $24M 297k 79.24
Baxter International Ord Common (BAX) 0.4 $22M 532k 40.56
Prologis Reit Common (PLD) 0.4 $21M 168k 124.77
Verizon Communications Ord Common (VZ) 0.3 $16M 405k 38.89
At&t Ord Common (T) 0.3 $16M 803k 19.25
American Tower Reit Common (AMT) 0.2 $12M 60k 204.34
Vf Ord Common (VFC) 0.2 $12M 500k 22.91
Cme Group Cl A Ord Common (CME) 0.1 $5.7M 30k 191.52
National Storage Affiliates Ord Common (NSA) 0.0 $2.1M 50k 41.78
Kingstone Companies Warrant 0.0 $45k 90k 0.50
Vistra Eqy Warrant Warrant 0.0 $3.8k 37k 0.10