Cincinnati Insurance Company

Cincinnati Insurance as of March 31, 2024

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 8.2 $498M 1.2M 420.72
Jpmorgan Chase Ord Common (JPM) 6.6 $403M 2.0M 200.30
Blackrock Ord Common 5.3 $323M 387k 833.70
Broadcom Ord Common (AVGO) 4.8 $292M 220k 1325.41
Abbvie Ord Common (ABBV) 4.2 $256M 1.4M 182.10
Lam Research Ord Common 4.0 $242M 249k 971.57
Pepsico Ord Common (PEP) 3.6 $217M 1.2M 175.01
Accenture Cl A Ord Common (ACN) 3.5 $213M 616k 346.61
Cummins Ord Common (CMI) 2.9 $179M 606k 294.65
Johnson & Johnson Ord Common (JNJ) 2.8 $169M 1.1M 158.19
Procter & Gamble Ord Common (PG) 2.7 $167M 1.0M 162.25
Exxon Mobil Ord Common (XOM) 2.2 $136M 1.2M 116.24
Abbott Laboratories Ord Common (ABT) 2.2 $132M 1.2M 113.66
Rpm Ord Common (RPM) 2.0 $123M 1.0M 118.95
Air Products And Chemicals Ord Common (APD) 1.9 $114M 469k 242.27
Analog Devices Ord Common (ADI) 1.8 $112M 565k 197.79
Mcdonald's Ord Common (MCD) 1.8 $110M 389k 281.95
Rtx Ord Common (RTX) 1.8 $109M 1.1M 97.53
Unitedhealth Grp Ord Common (UNH) 1.8 $109M 220k 494.70
Apple Ord Common (AAPL) 1.7 $106M 616k 171.48
Chubb Ord Common (CB) 1.7 $102M 394k 259.13
Chevron Ord Common (CVX) 1.6 $100M 636k 157.74
Us Bancorp Ord Common (USB) 1.6 $98M 2.2M 44.70
Tjx Ord Common (TJX) 1.6 $98M 963k 101.42
Pfizer Ord Common (PFE) 1.6 $97M 3.5M 27.75
Home Depot Ord Common (HD) 1.4 $87M 226k 383.60
Wec Energy Group Ord Common (WEC) 1.3 $80M 978k 82.12
Duke Energy Ord Common (DUK) 1.3 $77M 795k 96.71
Lyondellbasell Industries Cl A Ord Common (LYB) 1.3 $76M 745k 102.28
Regions Financial Ord Common (RF) 1.2 $75M 3.5M 21.04
Qualcomm Ord Common (QCOM) 1.2 $72M 428k 169.30
Norfolk Southern Ord Common (NSC) 1.1 $67M 264k 254.87
Cisco Systems Ord Common (CSCO) 1.1 $67M 1.3M 49.91
Dover Ord Common (DOV) 1.1 $65M 369k 177.19
Mondelez International Cl A Ord Common (MDLZ) 1.0 $61M 870k 70.00
Valero Energy Ord Common (VLO) 1.0 $61M 357k 170.69
Enbridge Ord Common (ENB) 1.0 $60M 1.6M 36.18
Hasbro Ord Common (HAS) 1.0 $59M 1.0M 56.52
3m Ord Common (MMM) 0.9 $55M 522k 106.07
Honeywell International Ord Common (HON) 0.8 $50M 245k 205.25
Western Alliance Ord Common (WAL) 0.8 $47M 725k 64.19
Automatic Data Processing Ord Common (ADP) 0.7 $45M 181k 249.74
Agree Realty Reit Ord Common (ADC) 0.7 $45M 790k 57.12
Comcast Cl A Ord Common (CMCSA) 0.7 $45M 1.0M 43.35
Microchip Technology Ord Common (MCHP) 0.7 $41M 452k 89.71
Snap On Ord Common (SNA) 0.6 $37M 124k 296.22
National Storage Affiliates Ord Common (NSA) 0.6 $35M 894k 39.16
Estee Lauder Cl A Ord Common (EL) 0.5 $32M 208k 154.15
Nextera Energy Ord Common (NEE) 0.5 $31M 491k 63.91
Baxter International Ord Common (BAX) 0.5 $31M 722k 42.74
Mastercard Cl A Ord Common (MA) 0.4 $24M 50k 481.57
Philip Morris International Ord Common (PM) 0.4 $22M 242k 91.62
Pinnacle West Ord Common (PNW) 0.4 $22M 297k 74.73
Prologis Reit Common (PLD) 0.4 $22M 168k 130.22
Owens Corniing Ord Common (OC) 0.4 $22M 130k 166.80
Dollar General Ord Common (DG) 0.3 $20M 130k 156.06
Verizon Communications Ord Common (VZ) 0.3 $17M 405k 41.96
At&t Ord Common (T) 0.2 $14M 803k 17.60
American Tower Reit Common (AMT) 0.2 $12M 60k 197.59
Cme Group Cl A Ord Common (CME) 0.1 $6.4M 30k 215.29
Oncology Institute Ord Common (TOI) 0.0 $1.1M 700k 1.58
Kingstone Companies Warrant 0.0 $248k 90k 2.75