13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087114
Total Value
$6.06B
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,183,997 | $529.2M | 8.74% |
| 2 | JPMORGAN CHASE ORD | VYLD | 2,012,000 | $406.9M | 6.72% |
| 3 | BROADCOM ORD | AVGO | 200,650 | $322.1M | 5.32% |
| 4 | BLACKROCK ORD | BLK | 375,205 | $295.4M | 4.88% |
| 5 | LAM RESEARCH ORD | LRCX | 249,211 | $265.4M | 4.38% |
| 6 | ABBVIE ORD | ABBV | 1,405,200 | $241.0M | 3.98% |
| 7 | PEPSICO ORD | PEP | 1,240,500 | $204.6M | 3.38% |
| 8 | ACCENTURE CL A ORD | ACN | 615,765 | $186.8M | 3.08% |
| 9 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $169.5M | 2.80% |
| 10 | CUMMINS ORD | CMI | 606,400 | $167.9M | 2.77% |
| 11 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $155.8M | 2.57% |
| 12 | EXXON MOBIL ORD | XOM | 1,172,200 | $134.9M | 2.23% |
| 13 | APPLE ORD | AAPL | 616,000 | $129.7M | 2.14% |
| 14 | ANALOG DEVICES ORD | ADI | 564,614 | $128.9M | 2.13% |
| 15 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $121.1M | 2.00% |
| 16 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $120.2M | 1.98% |
| 17 | RTX ORD | RTX | 1,121,916 | $112.6M | 1.86% |
| 18 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $112.1M | 1.85% |
| 19 | RPM ORD | 749685103 | 1,033,303 | $111.3M | 1.84% |
| 20 | TJX ORD | 872540109 | 963,000 | $106.0M | 1.75% |
| 21 | CHUBB ORD | CB | 393,738 | $100.4M | 1.66% |
| 22 | CHEVRON ORD | CVX | 635,961 | $99.5M | 1.64% |
| 23 | MCDONALD'S ORD | MCD | 389,000 | $99.1M | 1.64% |
| 24 | PFIZER ORD | PFE | 3,481,725 | $97.4M | 1.61% |
| 25 | US BANCORP ORD | USB-PS | 2,199,500 | $87.3M | 1.44% |
| 26 | QUALCOMM ORD | QCOM | 427,500 | $85.1M | 1.41% |
| 27 | DUKE ENERGY ORD | DUKB | 794,816 | $79.7M | 1.32% |
| 28 | HOME DEPOT ORD | HD | 226,446 | $78.0M | 1.29% |
| 29 | WEC ENERGY GROUP ORD | WEC | 978,300 | $76.8M | 1.27% |
| 30 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 744,666 | $71.2M | 1.18% |
| 31 | REGIONS FINANCIAL ORD | RF-PF | 3,545,893 | $71.1M | 1.17% |
| 32 | DOVER ORD | DOV | 368,780 | $66.5M | 1.10% |
| 33 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $63.4M | 1.05% |
| 34 | HASBRO ORD | HAS | 1,046,968 | $61.2M | 1.01% |
| 35 | ENBRIDGE ORD | ENNPF | 1,647,025 | $58.6M | 0.97% |
| 36 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 869,500 | $56.9M | 0.94% |
| 37 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $56.8M | 0.94% |
| 38 | VALERO ENERGY ORD | VLO | 356,538 | $55.9M | 0.92% |
| 39 | 3M ORD | MMM | 521,700 | $53.3M | 0.88% |
| 40 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $52.3M | 0.86% |
| 41 | AGREE REALTY REIT ORD | 008492100 | 789,500 | $48.9M | 0.81% |
| 42 | WESTERN ALLIANCE ORD | WAL-PA | 725,000 | $45.5M | 0.75% |
| 43 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $43.2M | 0.71% |
| 44 | MICROCHIP TECHNOLOGY ORD | MCHPP | 451,600 | $41.3M | 0.68% |
| 45 | COMCAST CL A ORD | CCZ | 1,037,500 | $40.6M | 0.67% |
| 46 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $36.8M | 0.61% |
| 47 | NEXTERA ENERGY ORD | NEE-PW | 491,000 | $34.8M | 0.57% |
| 48 | SNAP ON ORD | SNA | 123,900 | $32.4M | 0.53% |
| 49 | DOLLAR GENERAL ORD | 256677105 | 242,993 | $32.1M | 0.53% |
| 50 | MASTERCARD CL A ORD | MA | 61,000 | $26.9M | 0.44% |
| 51 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $24.6M | 0.41% |
| 52 | PINNACLE WEST ORD | PNW | 296,838 | $22.7M | 0.37% |
| 53 | OWENS CORNIING ORD | OC | 130,000 | $22.6M | 0.37% |
| 54 | ESTEE LAUDER CL A ORD | 518439104 | 207,500 | $22.1M | 0.36% |
| 55 | PROLOGIS REIT | PLDGP | 168,000 | $18.9M | 0.31% |
| 56 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $16.7M | 0.28% |
| 57 | AT&T ORD | T-PC | 803,000 | $15.3M | 0.25% |
| 58 | BAXTER INTERNATIONAL ORD | 071813109 | 456,379 | $15.3M | 0.25% |
| 59 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $11.7M | 0.19% |
| 60 | SOLVENTUM ORD | SOLV | 130,425 | $6.9M | 0.11% |
| 61 | CME GROUP CL A ORD | CME | 29,900 | $5.9M | 0.10% |
| 62 | ONCOLOGY INSTITUTE ORD | 68236X100 | 699,500 | $321,770 | 0.01% |
| 63 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $79,200 | 0.00% |