13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001104659-23-056372
Total Value
$4.99B
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,236,447 | $356.5M | 7.14% |
| 2 | JPMORGAN CHASE ORD | VYLD | 2,012,000 | $262.2M | 5.25% |
| 3 | BLACKROCK ORD | BLK | 386,900 | $258.9M | 5.19% |
| 4 | PEPSICO ORD | PEP | 1,240,500 | $226.1M | 4.53% |
| 5 | ABBVIE ORD | ABBV | 1,405,200 | $223.9M | 4.49% |
| 6 | ACCENTURE CL A ORD | ACN | 674,165 | $192.7M | 3.86% |
| 7 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $165.2M | 3.31% |
| 8 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $152.8M | 3.06% |
| 9 | CUMMINS ORD | CMI | 606,400 | $144.9M | 2.90% |
| 10 | PFIZER ORD | PFE | 3,481,725 | $142.1M | 2.85% |
| 11 | BROADCOM ORD | AVGO | 220,250 | $141.3M | 2.83% |
| 12 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $134.8M | 2.70% |
| 13 | LAM RESEARCH ORD | LRCX | 249,211 | $132.1M | 2.65% |
| 14 | EXXON MOBIL ORD | XOM | 1,172,200 | $128.5M | 2.57% |
| 15 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $117.2M | 2.35% |
| 16 | ANALOG DEVICES ORD | ADI | 564,614 | $111.4M | 2.23% |
| 17 | RAYTHEON TECHNOLOGIES ORD | RTX | 1,121,916 | $109.9M | 2.20% |
| 18 | MCDONALD'S ORD | MCD | 389,000 | $108.8M | 2.18% |
| 19 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $104.0M | 2.08% |
| 20 | CHEVRON ORD | CVX | 635,961 | $103.8M | 2.08% |
| 21 | APPLE ORD | AAPL | 616,000 | $101.6M | 2.03% |
| 22 | WEC ENERGY GROUP ORD | WEC | 978,300 | $92.7M | 1.86% |
| 23 | RPM ORD | 749685103 | 1,033,303 | $90.1M | 1.81% |
| 24 | US BANCORP ORD | USB-PS | 2,199,500 | $79.3M | 1.59% |
| 25 | CHUBB ORD | CB | 393,738 | $76.5M | 1.53% |
| 26 | TJX ORD | 872540109 | 963,000 | $75.5M | 1.51% |
| 27 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 744,666 | $69.9M | 1.40% |
| 28 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $69.7M | 1.40% |
| 29 | HOME DEPOT ORD | HD | 226,446 | $66.8M | 1.34% |
| 30 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 510,000 | $64.8M | 1.30% |
| 31 | ENBRIDGE ORD | ENNPF | 1,647,025 | $62.8M | 1.26% |
| 32 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 869,500 | $60.6M | 1.21% |
| 33 | HASBRO ORD | HAS | 1,046,968 | $56.2M | 1.13% |
| 34 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $56.1M | 1.12% |
| 35 | DOVER ORD | DOV | 368,780 | $56.0M | 1.12% |
| 36 | 3M ORD | MMM | 521,700 | $54.8M | 1.10% |
| 37 | QUALCOMM ORD | QCOM | 427,500 | $54.5M | 1.09% |
| 38 | ESTEE LAUDER CL A ORD | 518439104 | 207,500 | $51.1M | 1.02% |
| 39 | DUKE ENERGY ORD | DUKB | 523,600 | $50.5M | 1.01% |
| 40 | VALERO ENERGY ORD | VLO | 356,538 | $49.8M | 1.00% |
| 41 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $46.8M | 0.94% |
| 42 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $40.3M | 0.81% |
| 43 | COMCAST CL A ORD | CCZ | 1,037,500 | $39.3M | 0.79% |
| 44 | SNAP ON ORD | SNA | 123,900 | $30.6M | 0.61% |
| 45 | AGREE REALTY REIT ORD | 008492100 | 382,000 | $26.2M | 0.53% |
| 46 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $23.6M | 0.47% |
| 47 | PINNACLE WEST ORD | PNW | 296,838 | $23.5M | 0.47% |
| 48 | BAXTER INTERNATIONAL ORD | 071813109 | 532,000 | $21.6M | 0.43% |
| 49 | PROLOGIS REIT | PLDGP | 168,000 | $21.0M | 0.42% |
| 50 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $15.8M | 0.32% |
| 51 | AT&T ORD | T-PC | 803,000 | $15.5M | 0.31% |
| 52 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $12.3M | 0.25% |
| 53 | VF ORD | VFC | 500,000 | $11.5M | 0.23% |
| 54 | CME GROUP CL A ORD | CME | 29,900 | $5.7M | 0.11% |
| 55 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 50,000 | $2.1M | 0.04% |
| 56 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $45,000 | 0.00% |
| 57 | VISTRA EQY WARRANT | VST | 36,510 | $3,826 | 0.00% |