Cincinnati Insurance Company

Cincinnati Insurance as of June 30, 2024

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 8.7 $529M 1.2M 446.95
Jpmorgan Chase Ord Common (JPM) 6.7 $407M 2.0M 202.26
Broadcom Ord Common (AVGO) 5.3 $322M 201k 1605.53
Blackrock Ord Common (BLK) 4.9 $295M 375k 787.32
Lam Research Ord Common (LRCX) 4.4 $265M 249k 1064.85
Abbvie Ord Common (ABBV) 4.0 $241M 1.4M 171.52
Pepsico Ord Common (PEP) 3.4 $205M 1.2M 164.93
Accenture Cl A Ord Common (ACN) 3.1 $187M 616k 303.41
Procter & Gamble Ord Common (PG) 2.8 $170M 1.0M 164.92
Cummins Ord Common (CMI) 2.8 $168M 606k 276.93
Johnson & Johnson Ord Common (JNJ) 2.6 $156M 1.1M 146.16
Exxon Mobil Ord Common (XOM) 2.2 $135M 1.2M 115.12
Apple Ord Common (AAPL) 2.1 $130M 616k 210.62
Analog Devices Ord Common (ADI) 2.1 $129M 565k 228.26
Air Products And Chemicals Ord Common (APD) 2.0 $121M 469k 258.05
Abbott Laboratories Ord Common (ABT) 2.0 $120M 1.2M 103.91
Rtx Ord Common (RTX) 1.9 $113M 1.1M 100.39
Unitedhealth Grp Ord Common (UNH) 1.9 $112M 220k 509.26
Rpm Ord Common (RPM) 1.8 $111M 1.0M 107.68
Tjx Ord Common (TJX) 1.8 $106M 963k 110.10
Chubb Ord Common (CB) 1.7 $100M 394k 255.08
Chevron Ord Common (CVX) 1.6 $100M 636k 156.42
Mcdonald's Ord Common (MCD) 1.6 $99M 389k 254.84
Pfizer Ord Common (PFE) 1.6 $97M 3.5M 27.98
Us Bancorp Ord Common (USB) 1.4 $87M 2.2M 39.70
Qualcomm Ord Common (QCOM) 1.4 $85M 428k 199.18
Duke Energy Ord Common (DUK) 1.3 $80M 795k 100.23
Home Depot Ord Common (HD) 1.3 $78M 226k 344.24
Wec Energy Group Ord Common (WEC) 1.3 $77M 978k 78.46
Lyondellbasell Industries Cl A Ord Common (LYB) 1.2 $71M 745k 95.66
Regions Financial Ord Common (RF) 1.2 $71M 3.5M 20.04
Dover Ord Common (DOV) 1.1 $67M 369k 180.45
Cisco Systems Ord Common (CSCO) 1.0 $63M 1.3M 47.51
Hasbro Ord Common (HAS) 1.0 $61M 1.0M 58.50
Enbridge Ord Common (ENB) 1.0 $59M 1.6M 35.59
Mondelez International Cl A Ord Common (MDLZ) 0.9 $57M 870k 65.44
Norfolk Southern Ord Common (NSC) 0.9 $57M 264k 214.69
Valero Energy Ord Common (VLO) 0.9 $56M 357k 156.76
3m Ord Common (MMM) 0.9 $53M 522k 102.19
Honeywell International Ord Common (HON) 0.9 $52M 245k 213.54
Agree Realty Reit Ord Common (ADC) 0.8 $49M 790k 61.94
Western Alliance Ord Common (WAL) 0.8 $46M 725k 62.82
Automatic Data Processing Ord Common (ADP) 0.7 $43M 181k 238.69
Microchip Technology Ord Common (MCHP) 0.7 $41M 452k 91.50
Comcast Cl A Ord Common (CMCSA) 0.7 $41M 1.0M 39.16
National Storage Affiliates Ord Common (NSA) 0.6 $37M 894k 41.22
Nextera Energy Ord Common (NEE) 0.6 $35M 491k 70.81
Snap On Ord Common (SNA) 0.5 $32M 124k 261.39
Dollar General Ord Common (DG) 0.5 $32M 243k 132.23
Mastercard Cl A Ord Common (MA) 0.4 $27M 61k 441.16
Philip Morris International Ord Common (PM) 0.4 $25M 242k 101.33
Pinnacle West Ord Common (PNW) 0.4 $23M 297k 76.38
Owens Corniing Ord Common (OC) 0.4 $23M 130k 173.72
Estee Lauder Cl A Ord Common (EL) 0.4 $22M 208k 106.40
Prologis Reit Common (PLD) 0.3 $19M 168k 112.31
Verizon Communications Ord Common (VZ) 0.3 $17M 405k 41.24
At&t Ord Common (T) 0.3 $15M 803k 19.11
Baxter International Ord Common (BAX) 0.3 $15M 456k 33.45
American Tower Reit Common (AMT) 0.2 $12M 60k 194.38
Solventum Ord Common (SOLV) 0.1 $6.9M 130k 52.88
Cme Group Cl A Ord Common (CME) 0.1 $5.9M 30k 196.60
Oncology Institute Ord Common (TOI) 0.0 $322k 700k 0.46
Kingstone Companies Warrant 0.0 $79k 90k 0.88