13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001104659-23-114033
Total Value
$5.05B
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,207,997 | $381.4M | 7.55% |
| 2 | JPMORGAN CHASE ORD | VYLD | 2,012,000 | $291.8M | 5.77% |
| 3 | BLACKROCK ORD | BLK | 386,900 | $250.1M | 4.95% |
| 4 | PEPSICO ORD | PEP | 1,240,500 | $210.2M | 4.16% |
| 5 | ABBVIE ORD | ABBV | 1,405,200 | $209.5M | 4.15% |
| 6 | ACCENTURE CL A ORD | ACN | 674,165 | $207.0M | 4.10% |
| 7 | BROADCOM ORD | AVGO | 220,250 | $182.9M | 3.62% |
| 8 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $166.0M | 3.29% |
| 9 | LAM RESEARCH ORD | LRCX | 249,211 | $156.2M | 3.09% |
| 10 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $149.9M | 2.97% |
| 11 | CUMMINS ORD | CMI | 606,400 | $138.5M | 2.74% |
| 12 | EXXON MOBIL ORD | XOM | 1,172,200 | $137.8M | 2.73% |
| 13 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $133.0M | 2.63% |
| 14 | PFIZER ORD | PFE | 3,481,725 | $115.5M | 2.29% |
| 15 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $112.1M | 2.22% |
| 16 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $111.0M | 2.20% |
| 17 | CHEVRON ORD | CVX | 635,961 | $107.2M | 2.12% |
| 18 | APPLE ORD | AAPL | 616,000 | $105.5M | 2.09% |
| 19 | MCDONALD'S ORD | MCD | 389,000 | $102.5M | 2.03% |
| 20 | ANALOG DEVICES ORD | ADI | 564,614 | $98.9M | 1.96% |
| 21 | RPM ORD | 749685103 | 1,033,303 | $98.0M | 1.94% |
| 22 | TJX ORD | 872540109 | 963,000 | $85.6M | 1.69% |
| 23 | CHUBB ORD | CB | 393,738 | $82.0M | 1.62% |
| 24 | RTX ORD | RTX | 1,121,916 | $80.7M | 1.60% |
| 25 | WEC ENERGY GROUP ORD | WEC | 978,300 | $78.8M | 1.56% |
| 26 | US BANCORP ORD | USB-PS | 2,199,500 | $72.7M | 1.44% |
| 27 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $71.7M | 1.42% |
| 28 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 744,666 | $70.5M | 1.40% |
| 29 | HASBRO ORD | HAS | 1,046,968 | $69.2M | 1.37% |
| 30 | HOME DEPOT ORD | HD | 226,446 | $68.4M | 1.35% |
| 31 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 510,000 | $62.6M | 1.24% |
| 32 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 869,500 | $60.3M | 1.19% |
| 33 | ENBRIDGE ORD | ENNPF | 1,647,025 | $54.7M | 1.08% |
| 34 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $52.1M | 1.03% |
| 35 | DOVER ORD | DOV | 368,780 | $51.4M | 1.02% |
| 36 | VALERO ENERGY ORD | VLO | 356,538 | $50.5M | 1.00% |
| 37 | 3M ORD | MMM | 521,700 | $48.8M | 0.97% |
| 38 | QUALCOMM ORD | QCOM | 427,500 | $47.5M | 0.94% |
| 39 | DUKE ENERGY ORD | DUKB | 523,600 | $46.2M | 0.91% |
| 40 | COMCAST CL A ORD | CCZ | 1,037,500 | $46.0M | 0.91% |
| 41 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $45.3M | 0.90% |
| 42 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $43.6M | 0.86% |
| 43 | SNAP ON ORD | SNA | 123,900 | $31.6M | 0.63% |
| 44 | ESTEE LAUDER CL A ORD | 518439104 | 207,500 | $30.0M | 0.59% |
| 45 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $28.4M | 0.56% |
| 46 | BAXTER INTERNATIONAL ORD | 071813109 | 672,000 | $25.4M | 0.50% |
| 47 | NEXTERA ENERGY ORD | NEE-PW | 434,000 | $24.9M | 0.49% |
| 48 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $22.4M | 0.44% |
| 49 | PINNACLE WEST ORD | PNW | 296,838 | $21.9M | 0.43% |
| 50 | AGREE REALTY REIT ORD | 008492100 | 382,000 | $21.1M | 0.42% |
| 51 | PROLOGIS REIT | PLDGP | 168,000 | $18.9M | 0.37% |
| 52 | MASTERCARD CL A ORD | MA | 37,500 | $14.8M | 0.29% |
| 53 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $13.1M | 0.26% |
| 54 | AT&T ORD | T-PC | 803,000 | $12.1M | 0.24% |
| 55 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $9.9M | 0.20% |
| 56 | MICROCHIP TECHNOLOGY ORD | MCHPP | 124,600 | $9.7M | 0.19% |
| 57 | VF ORD | VFC | 500,000 | $8.8M | 0.17% |
| 58 | CME GROUP CL A ORD | CME | 29,900 | $6.0M | 0.12% |
| 59 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $22,500 | 0.00% |
| 60 | VISTRA EQY WARRANT | VST | 36,510 | $5,940 | 0.00% |