Cincinnati Insurance Company

Cincinnati Insurance as of Sept. 30, 2024

Portfolio Holdings for Cincinnati Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 8.5 $510M 1.2M 430.30
Jpmorgan Chase Ord Common (JPM) 5.3 $319M 1.5M 210.86
Abbvie Ord Common (ABBV) 4.6 $278M 1.4M 197.48
Accenture Cl A Ord Common (ACN) 3.6 $218M 616k 353.48
Pepsico Ord Common (PEP) 3.5 $211M 1.2M 170.05
Lam Research Ord Common 3.4 $203M 249k 816.08
Cummins Ord Common (CMI) 3.3 $196M 606k 323.79
Procter & Gamble Ord Common (PG) 3.0 $178M 1.0M 173.20
Johnson & Johnson Ord Common (JNJ) 2.9 $173M 1.1M 162.06
Broadcom Ord Common (AVGO) 2.4 $146M 845k 172.50
Air Products And Chemicals Ord Common (APD) 2.3 $140M 469k 297.74
Exxon Mobil Ord Common (XOM) 2.3 $137M 1.2M 117.22
Rtx Ord Common (RTX) 2.3 $136M 1.1M 121.16
Apple Ord Common (AAPL) 2.2 $134M 574k 233.00
Abbott Laboratories Ord Common (ABT) 2.2 $132M 1.2M 114.01
Analog Devices Ord Common (ADI) 2.2 $130M 565k 230.17
Unitedhealth Grp Ord Common (UNH) 2.2 $129M 220k 584.68
Rpm Ord Common (RPM) 2.1 $125M 1.0M 121.00
Mcdonald's Ord Common (MCD) 2.0 $119M 389k 304.51
Chubb Ord Common (CB) 1.9 $114M 394k 288.39
Tjx Ord Common (TJX) 1.9 $113M 963k 117.54
Blackrock Ord Common 1.8 $110M 116k 949.51
Pfizer Ord Common (PFE) 1.7 $101M 3.5M 28.94
Us Bancorp Ord Common (USB) 1.7 $101M 2.2M 45.73
Wec Energy Group Ord Common (WEC) 1.6 $94M 978k 96.18
Chevron Ord Common (CVX) 1.6 $94M 636k 147.27
Home Depot Ord Common (HD) 1.5 $92M 226k 405.20
Duke Energy Ord Common (DUK) 1.5 $92M 795k 115.30
Regions Financial Ord Common (RF) 1.4 $83M 3.5M 23.33
Hasbro Ord Common (HAS) 1.3 $76M 1.0M 72.32
Qualcomm Ord Common (QCOM) 1.2 $73M 428k 170.05
Lyondellbasell Industries Cl A Ord Common (LYB) 1.2 $71M 745k 95.90
3m Ord Common (MMM) 1.2 $71M 522k 136.70
Cisco Systems Ord Common (CSCO) 1.2 $71M 1.3M 53.22
Dover Ord Common (DOV) 1.2 $71M 369k 191.74
Enbridge Ord Common (ENB) 1.1 $67M 1.6M 40.61
Norfolk Southern Ord Common (NSC) 1.1 $66M 264k 248.50
Mondelez International Cl A Ord Common (MDLZ) 1.1 $64M 870k 73.67
Western Alliance Ord Common (WAL) 1.1 $63M 725k 86.49
Agree Realty Reit Ord Common (ADC) 1.0 $60M 790k 75.33
Dollar General Ord Common (DG) 0.9 $53M 625k 84.57
Honeywell International Ord Common (HON) 0.8 $51M 245k 206.71
Automatic Data Processing Ord Common (ADP) 0.8 $50M 181k 276.73
Valero Energy Ord Common (VLO) 0.8 $48M 357k 135.03
Comcast Cl A Ord Common (CMCSA) 0.7 $43M 1.0M 41.77
National Storage Affiliates Ord Common (NSA) 0.7 $43M 894k 48.20
Nextera Energy Ord Common (NEE) 0.7 $42M 491k 84.53
Owens Corniing Ord Common (OC) 0.6 $37M 212k 176.52
Microchip Technology Ord Common (MCHP) 0.6 $36M 452k 80.29
Snap On Ord Common (SNA) 0.6 $36M 124k 289.71
Mastercard Cl A Ord Common (MA) 0.5 $30M 61k 493.80
Philip Morris International Ord Common (PM) 0.5 $29M 242k 121.40
Pinnacle West Ord Common (PNW) 0.4 $26M 297k 88.59
Prologis Reit Common (PLD) 0.4 $21M 168k 126.28
Verizon Communications Ord Common (VZ) 0.3 $18M 405k 44.91
At&t Ord Common (T) 0.3 $18M 803k 22.00
American Tower Reit Common (AMT) 0.2 $14M 60k 232.56
Solventum Ord Common (SOLV) 0.2 $9.1M 130k 69.72
Cme Group Cl A Ord Common (CME) 0.1 $6.6M 30k 220.65
Baxter International Ord Common (BAX) 0.1 $3.0M 80k 37.97
Oncology Institute Ord Common (TOI) 0.0 $665k 2.0M 0.33
Kingstone Companies Warrant 0.0 $135k 90k 1.50