13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-015022
Total Value
$5.01B
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,236,447 | $296.5M | 5.91% |
| 2 | BLACKROCK ORD | BLK | 386,900 | $274.2M | 5.47% |
| 3 | JPMORGAN CHASE ORD | VYLD | 2,012,000 | $269.8M | 5.38% |
| 4 | ABBVIE ORD | ABBV | 1,405,200 | $227.1M | 4.53% |
| 5 | PEPSICO ORD | PEP | 1,240,500 | $224.1M | 4.47% |
| 6 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $188.3M | 3.76% |
| 7 | ACCENTURE CL A ORD | ACN | 674,165 | $179.9M | 3.59% |
| 8 | PFIZER ORD | PFE | 3,481,725 | $178.4M | 3.56% |
| 9 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $155.7M | 3.11% |
| 10 | CUMMINS ORD | CMI | 606,400 | $146.9M | 2.93% |
| 11 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 454,832 | $140.2M | 2.80% |
| 12 | EXXON MOBIL ORD | XOM | 1,172,200 | $129.3M | 2.58% |
| 13 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $127.0M | 2.53% |
| 14 | BROADCOM ORD | AVGO | 220,250 | $123.1M | 2.46% |
| 15 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $116.7M | 2.33% |
| 16 | CHEVRON ORD | CVX | 635,961 | $114.1M | 2.28% |
| 17 | RAYTHEON TECHNOLOGIES ORD | RTX | 1,121,916 | $113.2M | 2.26% |
| 18 | LAM RESEARCH ORD | LRCX | 249,211 | $104.7M | 2.09% |
| 19 | MCDONALD'S ORD | MCD | 389,000 | $102.5M | 2.04% |
| 20 | RPM ORD | 749685103 | 1,033,303 | $100.7M | 2.01% |
| 21 | US BANCORP ORD | USB-PS | 2,199,500 | $95.9M | 1.91% |
| 22 | ANALOG DEVICES ORD | ADI | 564,614 | $92.6M | 1.85% |
| 23 | WEC ENERGY GROUP ORD | WEC | 978,300 | $91.7M | 1.83% |
| 24 | CHUBB ORD | CB | 393,738 | $86.9M | 1.73% |
| 25 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 510,000 | $80.5M | 1.61% |
| 26 | APPLE ORD | AAPL | 616,000 | $80.0M | 1.60% |
| 27 | TJX ORD | 872540109 | 963,000 | $76.7M | 1.53% |
| 28 | HOME DEPOT ORD | HD | 226,446 | $71.5M | 1.43% |
| 29 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $65.2M | 1.30% |
| 30 | ENBRIDGE ORD | ENNPF | 1,647,025 | $64.4M | 1.28% |
| 31 | HASBRO ORD | HAS | 1,046,968 | $63.9M | 1.27% |
| 32 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $63.6M | 1.27% |
| 33 | 3M ORD | MMM | 521,700 | $62.6M | 1.25% |
| 34 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 744,666 | $61.8M | 1.23% |
| 35 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 869,500 | $58.0M | 1.16% |
| 36 | DUKE ENERGY ORD | DUKB | 523,600 | $53.9M | 1.08% |
| 37 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $52.5M | 1.05% |
| 38 | ESTEE LAUDER CL A ORD | 518439104 | 207,500 | $51.5M | 1.03% |
| 39 | DOVER ORD | DOV | 368,780 | $49.9M | 1.00% |
| 40 | QUALCOMM ORD | QCOM | 427,500 | $47.0M | 0.94% |
| 41 | VALERO ENERGY ORD | VLO | 356,538 | $45.2M | 0.90% |
| 42 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $43.2M | 0.86% |
| 43 | COMCAST CL A ORD | CCZ | 887,500 | $31.0M | 0.62% |
| 44 | SNAP ON ORD | SNA | 123,900 | $28.3M | 0.56% |
| 45 | BAXTER INTERNATIONAL ORD | 071813109 | 532,000 | $27.1M | 0.54% |
| 46 | AGREE REALTY REIT ORD | 008492100 | 382,000 | $27.1M | 0.54% |
| 47 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $24.5M | 0.49% |
| 48 | PINNACLE WEST ORD | PNW | 296,838 | $22.6M | 0.45% |
| 49 | PROLOGIS REIT | PLDGP | 168,000 | $18.9M | 0.38% |
| 50 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $16.0M | 0.32% |
| 51 | AT&T ORD | T-PC | 803,000 | $14.8M | 0.29% |
| 52 | VF ORD | VFC | 500,000 | $13.8M | 0.28% |
| 53 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $12.7M | 0.25% |
| 54 | CME GROUP CL A ORD | CME | 29,900 | $5.0M | 0.10% |
| 55 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $45,000 | 0.00% |
| 56 | VISTRA EQY WARRANT | VST | 36,510 | $8,759 | 0.00% |