13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-056719
Total Value
$6.09B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,183,997 | $498.1M | 8.18% |
| 2 | JPMORGAN CHASE ORD | VYLD | 2,012,000 | $403.0M | 6.62% |
| 3 | BLACKROCK ORD | BLK | 386,900 | $322.6M | 5.30% |
| 4 | BROADCOM ORD | AVGO | 220,250 | $291.9M | 4.80% |
| 5 | ABBVIE ORD | ABBV | 1,405,200 | $255.9M | 4.20% |
| 6 | LAM RESEARCH ORD | LRCX | 249,211 | $242.1M | 3.98% |
| 7 | PEPSICO ORD | PEP | 1,240,500 | $217.1M | 3.57% |
| 8 | ACCENTURE CL A ORD | ACN | 615,765 | $213.4M | 3.51% |
| 9 | CUMMINS ORD | CMI | 606,400 | $178.7M | 2.94% |
| 10 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $168.6M | 2.77% |
| 11 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $166.7M | 2.74% |
| 12 | EXXON MOBIL ORD | XOM | 1,172,200 | $136.3M | 2.24% |
| 13 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $131.5M | 2.16% |
| 14 | RPM ORD | 749685103 | 1,033,303 | $122.9M | 2.02% |
| 15 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $113.7M | 1.87% |
| 16 | ANALOG DEVICES ORD | ADI | 564,614 | $111.7M | 1.83% |
| 17 | MCDONALD'S ORD | MCD | 389,000 | $109.7M | 1.80% |
| 18 | RTX ORD | RTX | 1,121,916 | $109.4M | 1.80% |
| 19 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $108.9M | 1.79% |
| 20 | APPLE ORD | AAPL | 616,000 | $105.6M | 1.74% |
| 21 | CHUBB ORD | CB | 393,738 | $102.0M | 1.68% |
| 22 | CHEVRON ORD | CVX | 635,961 | $100.3M | 1.65% |
| 23 | US BANCORP ORD | USB-PS | 2,199,500 | $98.3M | 1.62% |
| 24 | TJX ORD | 872540109 | 963,000 | $97.7M | 1.60% |
| 25 | PFIZER ORD | PFE | 3,481,725 | $96.6M | 1.59% |
| 26 | HOME DEPOT ORD | HD | 226,446 | $86.9M | 1.43% |
| 27 | WEC ENERGY GROUP ORD | WEC | 978,300 | $80.3M | 1.32% |
| 28 | DUKE ENERGY ORD | DUKB | 794,816 | $76.9M | 1.26% |
| 29 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 744,666 | $76.2M | 1.25% |
| 30 | REGIONS FINANCIAL ORD | RF-PF | 3,545,893 | $74.6M | 1.23% |
| 31 | QUALCOMM ORD | QCOM | 427,500 | $72.4M | 1.19% |
| 32 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $67.4M | 1.11% |
| 33 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $66.6M | 1.09% |
| 34 | DOVER ORD | DOV | 368,780 | $65.3M | 1.07% |
| 35 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 869,500 | $60.9M | 1.00% |
| 36 | VALERO ENERGY ORD | VLO | 356,538 | $60.9M | 1.00% |
| 37 | ENBRIDGE ORD | ENNPF | 1,647,025 | $59.6M | 0.98% |
| 38 | HASBRO ORD | HAS | 1,046,968 | $59.2M | 0.97% |
| 39 | 3M ORD | MMM | 521,700 | $55.3M | 0.91% |
| 40 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $50.3M | 0.83% |
| 41 | WESTERN ALLIANCE ORD | WAL-PA | 725,000 | $46.5M | 0.76% |
| 42 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $45.2M | 0.74% |
| 43 | AGREE REALTY REIT ORD | 008492100 | 789,500 | $45.1M | 0.74% |
| 44 | COMCAST CL A ORD | CCZ | 1,037,500 | $45.0M | 0.74% |
| 45 | MICROCHIP TECHNOLOGY ORD | MCHPP | 451,600 | $40.5M | 0.67% |
| 46 | SNAP ON ORD | SNA | 123,900 | $36.7M | 0.60% |
| 47 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $35.0M | 0.57% |
| 48 | ESTEE LAUDER CL A ORD | 518439104 | 207,500 | $32.0M | 0.53% |
| 49 | NEXTERA ENERGY ORD | NEE-PW | 491,000 | $31.4M | 0.52% |
| 50 | BAXTER INTERNATIONAL ORD | 071813109 | 722,000 | $30.9M | 0.51% |
| 51 | MASTERCARD CL A ORD | MA | 50,000 | $24.1M | 0.40% |
| 52 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $22.2M | 0.36% |
| 53 | PINNACLE WEST ORD | PNW | 296,838 | $22.2M | 0.36% |
| 54 | PROLOGIS REIT | PLDGP | 168,000 | $21.9M | 0.36% |
| 55 | OWENS CORNIING ORD | OC | 130,000 | $21.7M | 0.36% |
| 56 | DOLLAR GENERAL ORD | 256677105 | 130,293 | $20.3M | 0.33% |
| 57 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $17.0M | 0.28% |
| 58 | AT&T ORD | T-PC | 803,000 | $14.1M | 0.23% |
| 59 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $11.9M | 0.19% |
| 60 | CME GROUP CL A ORD | CME | 29,900 | $6.4M | 0.11% |
| 61 | ONCOLOGY INSTITUTE ORD | 68236X100 | 699,500 | $1.1M | 0.02% |
| 62 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $247,500 | 0.00% |