13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115121
Total Value
$5.97B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,183,997 | $509.5M | 8.53% |
| 2 | JPMORGAN CHASE ORD | VYLD | 1,512,189 | $318.9M | 5.34% |
| 3 | ABBVIE ORD | ABBV | 1,405,200 | $277.5M | 4.65% |
| 4 | ACCENTURE CL A ORD | ACN | 615,765 | $217.7M | 3.65% |
| 5 | PEPSICO ORD | PEP | 1,240,500 | $210.9M | 3.53% |
| 6 | LAM RESEARCH ORD | LRCX | 249,211 | $203.4M | 3.41% |
| 7 | CUMMINS ORD | CMI | 606,400 | $196.3M | 3.29% |
| 8 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $178.0M | 2.98% |
| 9 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $172.8M | 2.89% |
| 10 | BROADCOM ORD | AVGO | 844,979 | $145.8M | 2.44% |
| 11 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $139.7M | 2.34% |
| 12 | EXXON MOBIL ORD | XOM | 1,172,200 | $137.4M | 2.30% |
| 13 | RTX ORD | RTX | 1,121,916 | $135.9M | 2.28% |
| 14 | APPLE ORD | AAPL | 573,563 | $133.6M | 2.24% |
| 15 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $131.9M | 2.21% |
| 16 | ANALOG DEVICES ORD | ADI | 564,614 | $130.0M | 2.18% |
| 17 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $128.7M | 2.16% |
| 18 | RPM ORD | 749685103 | 1,033,303 | $125.0M | 2.09% |
| 19 | MCDONALD'S ORD | MCD | 389,000 | $118.5M | 1.98% |
| 20 | CHUBB ORD | CB | 393,738 | $113.6M | 1.90% |
| 21 | TJX ORD | 872540109 | 963,000 | $113.2M | 1.90% |
| 22 | BLACKROCK ORD | BLK | 115,800 | $110.0M | 1.84% |
| 23 | PFIZER ORD | PFE | 3,481,725 | $100.8M | 1.69% |
| 24 | US BANCORP ORD | USB-PS | 2,199,500 | $100.6M | 1.68% |
| 25 | WEC ENERGY GROUP ORD | WEC | 978,300 | $94.1M | 1.58% |
| 26 | CHEVRON ORD | CVX | 635,961 | $93.7M | 1.57% |
| 27 | HOME DEPOT ORD | HD | 226,446 | $91.8M | 1.54% |
| 28 | DUKE ENERGY ORD | DUKB | 794,816 | $91.6M | 1.53% |
| 29 | REGIONS FINANCIAL ORD | RF-PF | 3,545,893 | $82.7M | 1.39% |
| 30 | HASBRO ORD | HAS | 1,046,968 | $75.7M | 1.27% |
| 31 | QUALCOMM ORD | QCOM | 427,500 | $72.7M | 1.22% |
| 32 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 744,666 | $71.4M | 1.20% |
| 33 | 3M ORD | MMM | 521,700 | $71.3M | 1.19% |
| 34 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $71.0M | 1.19% |
| 35 | DOVER ORD | DOV | 368,780 | $70.7M | 1.18% |
| 36 | ENBRIDGE ORD | ENNPF | 1,647,025 | $66.9M | 1.12% |
| 37 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $65.7M | 1.10% |
| 38 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 869,500 | $64.1M | 1.07% |
| 39 | WESTERN ALLIANCE ORD | WAL-PA | 725,000 | $62.7M | 1.05% |
| 40 | AGREE REALTY REIT ORD | 008492100 | 789,500 | $59.5M | 1.00% |
| 41 | DOLLAR GENERAL ORD | 256677105 | 625,031 | $52.9M | 0.89% |
| 42 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $50.6M | 0.85% |
| 43 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $50.1M | 0.84% |
| 44 | VALERO ENERGY ORD | VLO | 356,538 | $48.1M | 0.81% |
| 45 | COMCAST CL A ORD | CCZ | 1,037,500 | $43.3M | 0.73% |
| 46 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $43.1M | 0.72% |
| 47 | NEXTERA ENERGY ORD | NEE-PW | 491,000 | $41.5M | 0.70% |
| 48 | OWENS CORNIING ORD | OC | 212,000 | $37.4M | 0.63% |
| 49 | MICROCHIP TECHNOLOGY ORD | MCHPP | 451,600 | $36.3M | 0.61% |
| 50 | SNAP ON ORD | SNA | 123,900 | $35.9M | 0.60% |
| 51 | MASTERCARD CL A ORD | MA | 61,000 | $30.1M | 0.50% |
| 52 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $29.4M | 0.49% |
| 53 | PINNACLE WEST ORD | PNW | 296,838 | $26.3M | 0.44% |
| 54 | PROLOGIS REIT | PLDGP | 168,000 | $21.2M | 0.36% |
| 55 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $18.2M | 0.30% |
| 56 | AT&T ORD | T-PC | 803,000 | $17.7M | 0.30% |
| 57 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $14.0M | 0.23% |
| 58 | SOLVENTUM ORD | SOLV | 130,425 | $9.1M | 0.15% |
| 59 | CME GROUP CL A ORD | CME | 29,900 | $6.6M | 0.11% |
| 60 | BAXTER INTERNATIONAL ORD | 071813109 | 80,000 | $3.0M | 0.05% |
| 61 | ONCOLOGY INSTITUTE ORD | 68236X100 | 2,034,045 | $664,929 | 0.01% |
| 62 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $135,000 | 0.00% |