Cincinnati Insurance Company

Cincinnati Insurance as of Dec. 31, 2023

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 8.0 $445M 1.2M 376.04
Jpmorgan Chase Ord Common (JPM) 6.2 $342M 2.0M 170.10
Blackrock Ord Common (BLK) 5.7 $314M 387k 811.80
Broadcom Ord Common (AVGO) 4.4 $246M 220k 1116.25
Accenture Cl A Ord Common (ACN) 4.3 $237M 674k 350.91
Abbvie Ord Common (ABBV) 3.9 $218M 1.4M 154.97
Pepsico Ord Common (PEP) 3.8 $211M 1.2M 169.84
Lam Research Ord Common (LRCX) 3.5 $195M 249k 783.26
Johnson & Johnson Ord Common (JNJ) 3.0 $167M 1.1M 156.74
Procter & Gamble Ord Common (PG) 2.7 $151M 1.0M 146.54
Cummins Ord Common (CMI) 2.6 $145M 606k 239.57
Air Products And Chemicals Ord Common (APD) 2.3 $129M 469k 273.80
Abbott Laboratories Ord Common (ABT) 2.3 $127M 1.2M 110.07
Apple Ord Common (AAPL) 2.1 $119M 616k 192.53
Exxon Mobil Ord Common (XOM) 2.1 $117M 1.2M 99.98
Unitedhealth Grp Ord Common (UNH) 2.1 $116M 220k 526.47
Rpm Ord Common (RPM) 2.1 $115M 1.0M 111.63
Mcdonald's Ord Common (MCD) 2.1 $115M 389k 296.51
Analog Devices Ord Common (ADI) 2.0 $112M 565k 198.56
Pfizer Ord Common (PFE) 1.8 $100M 3.5M 28.79
Us Bancorp Ord Common (USB) 1.7 $95M 2.2M 43.28
Chevron Ord Common (CVX) 1.7 $95M 636k 149.16
Rtx Ord Common (RTX) 1.7 $94M 1.1M 84.14
Tjx Ord Common (TJX) 1.6 $90M 963k 93.81
Chubb Ord Common (CB) 1.6 $89M 394k 226.00
Wec Energy Group Ord Common (WEC) 1.5 $82M 978k 84.17
Pnc Financial Services Group Ord Common (PNC) 1.4 $79M 510k 154.85
Home Depot Ord Common (HD) 1.4 $79M 226k 346.55
Lyondellbasell Industries Cl A Ord Common (LYB) 1.3 $71M 745k 95.08
Cisco Systems Ord Common (CSCO) 1.2 $67M 1.3M 50.52
Mondelez International Cl A Ord Common (MDLZ) 1.1 $63M 870k 72.43
Norfolk Southern Ord Common (NSC) 1.1 $63M 264k 236.38
Qualcomm Ord Common (QCOM) 1.1 $62M 428k 144.63
Enbridge Ord Common (ENB) 1.1 $59M 1.6M 36.02
3m Ord Common (MMM) 1.0 $57M 522k 109.32
Dover Ord Common (DOV) 1.0 $57M 369k 153.81
Hasbro Ord Common (HAS) 1.0 $54M 1.0M 51.06
Honeywell International Ord Common (HON) 0.9 $51M 245k 209.71
Duke Energy Ord Common (DUK) 0.9 $51M 524k 97.04
Valero Energy Ord Common (VLO) 0.8 $46M 357k 130.00
Comcast Cl A Ord Common (CMCSA) 0.8 $46M 1.0M 43.85
Automatic Data Processing Ord Common (ADP) 0.8 $42M 181k 232.97
National Storage Affiliates Ord Common (NSA) 0.7 $37M 894k 41.47
Snap On Ord Common (SNA) 0.6 $36M 124k 288.84
Estee Lauder Cl A Ord Common (EL) 0.5 $30M 208k 146.25
Nextera Energy Ord Common (NEE) 0.5 $30M 491k 60.74
Baxter International Ord Common (BAX) 0.5 $26M 672k 38.66
Agree Realty Reit Ord Common (ADC) 0.4 $24M 382k 62.95
Philip Morris International Ord Common (PM) 0.4 $23M 242k 94.08
Prologis Reit Common (PLD) 0.4 $22M 168k 133.30
Mastercard Cl A Ord Common (MA) 0.4 $21M 50k 426.51
Pinnacle West Ord Common (PNW) 0.4 $21M 297k 71.84
Microchip Technology Ord Common (MCHP) 0.3 $17M 193k 90.18
Verizon Communications Ord Common (VZ) 0.3 $15M 405k 37.70
At&t Ord Common (T) 0.2 $14M 803k 16.78
American Tower Reit Common (AMT) 0.2 $13M 60k 215.88
Dollar General Ord Common (DG) 0.1 $7.5M 55k 135.95
Cme Group Cl A Ord Common (CME) 0.1 $6.3M 30k 210.60
Oncology Institute Ord Common (TOI) 0.0 $1.4M 700k 2.04
Kingstone Companies Warrant 0.0 $88k 90k 0.98
Vistra Eqy Warrant Warrant 0.0 $266.523000 37k 0.01