13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088665
Total Value
$5.26B
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,236,447 | $421.1M | 8.01% |
| 2 | JPMORGAN CHASE ORD | VYLD | 2,012,000 | $292.6M | 5.57% |
| 3 | BLACKROCK ORD | BLK | 386,900 | $267.4M | 5.09% |
| 4 | PEPSICO ORD | PEP | 1,240,500 | $229.8M | 4.37% |
| 5 | ACCENTURE CL A ORD | ACN | 674,165 | $208.0M | 3.96% |
| 6 | BROADCOM ORD | AVGO | 220,250 | $191.1M | 3.63% |
| 7 | ABBVIE ORD | ABBV | 1,405,200 | $189.3M | 3.60% |
| 8 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $176.4M | 3.36% |
| 9 | LAM RESEARCH ORD | LRCX | 249,211 | $160.2M | 3.05% |
| 10 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $155.9M | 2.97% |
| 11 | CUMMINS ORD | CMI | 606,400 | $148.7M | 2.83% |
| 12 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $140.5M | 2.67% |
| 13 | PFIZER ORD | PFE | 3,481,725 | $127.7M | 2.43% |
| 14 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $126.2M | 2.40% |
| 15 | EXXON MOBIL ORD | XOM | 1,172,200 | $125.7M | 2.39% |
| 16 | APPLE ORD | AAPL | 616,000 | $119.5M | 2.27% |
| 17 | MCDONALD'S ORD | MCD | 389,000 | $116.1M | 2.21% |
| 18 | ANALOG DEVICES ORD | ADI | 564,614 | $110.0M | 2.09% |
| 19 | RAYTHEON TECHNOLOGIES ORD | RTX | 1,121,916 | $109.9M | 2.09% |
| 20 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $105.8M | 2.01% |
| 21 | CHEVRON ORD | CVX | 635,961 | $100.1M | 1.90% |
| 22 | RPM ORD | 749685103 | 1,033,303 | $92.7M | 1.76% |
| 23 | WEC ENERGY GROUP ORD | WEC | 978,300 | $86.3M | 1.64% |
| 24 | TJX ORD | 872540109 | 963,000 | $81.7M | 1.55% |
| 25 | CHUBB ORD | CB | 393,738 | $75.8M | 1.44% |
| 26 | US BANCORP ORD | USB-PS | 2,199,500 | $72.7M | 1.38% |
| 27 | HOME DEPOT ORD | HD | 226,446 | $70.3M | 1.34% |
| 28 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $69.0M | 1.31% |
| 29 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 744,666 | $68.4M | 1.30% |
| 30 | HASBRO ORD | HAS | 1,046,968 | $67.8M | 1.29% |
| 31 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 510,000 | $64.2M | 1.22% |
| 32 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 869,500 | $63.4M | 1.21% |
| 33 | ENBRIDGE ORD | ENNPF | 1,647,025 | $61.2M | 1.16% |
| 34 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $60.0M | 1.14% |
| 35 | DOVER ORD | DOV | 368,780 | $54.5M | 1.04% |
| 36 | 3M ORD | MMM | 521,700 | $52.2M | 0.99% |
| 37 | QUALCOMM ORD | QCOM | 427,500 | $50.9M | 0.97% |
| 38 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $50.8M | 0.97% |
| 39 | DUKE ENERGY ORD | DUKB | 523,600 | $47.0M | 0.89% |
| 40 | COMCAST CL A ORD | CCZ | 1,037,500 | $43.1M | 0.82% |
| 41 | VALERO ENERGY ORD | VLO | 356,538 | $41.8M | 0.80% |
| 42 | ESTEE LAUDER CL A ORD | 518439104 | 207,500 | $40.7M | 0.78% |
| 43 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $39.8M | 0.76% |
| 44 | SNAP ON ORD | SNA | 123,900 | $35.7M | 0.68% |
| 45 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $31.1M | 0.59% |
| 46 | AGREE REALTY REIT ORD | 008492100 | 382,000 | $25.0M | 0.48% |
| 47 | BAXTER INTERNATIONAL ORD | 071813109 | 532,000 | $24.2M | 0.46% |
| 48 | PINNACLE WEST ORD | PNW | 296,838 | $24.2M | 0.46% |
| 49 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $23.7M | 0.45% |
| 50 | NEXTERA ENERGY ORD | NEE-PW | 305,000 | $22.6M | 0.43% |
| 51 | PROLOGIS REIT | PLDGP | 168,000 | $20.6M | 0.39% |
| 52 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $15.1M | 0.29% |
| 53 | MASTERCARD CL A ORD | MA | 37,500 | $14.7M | 0.28% |
| 54 | AT&T ORD | T-PC | 803,000 | $12.8M | 0.24% |
| 55 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $11.6M | 0.22% |
| 56 | VF ORD | VFC | 500,000 | $9.5M | 0.18% |
| 57 | CME GROUP CL A ORD | CME | 29,900 | $5.5M | 0.11% |
| 58 | MICROCHIP TECHNOLOGY ORD | MCHPP | 52,600 | $4.7M | 0.09% |
| 59 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $22,500 | 0.00% |
| 60 | VISTRA EQY WARRANT | VST | 36,510 | $2,191 | 0.00% |