13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011901
Total Value
$5.66B
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,183,997 | $499.1M | 8.82% |
| 2 | JPMORGAN CHASE ORD | VYLD | 1,512,189 | $362.5M | 6.40% |
| 3 | ABBVIE ORD | ABBV | 1,405,200 | $249.7M | 4.41% |
| 4 | ACCENTURE CL A ORD | ACN | 615,765 | $216.6M | 3.83% |
| 5 | CUMMINS ORD | CMI | 606,400 | $211.4M | 3.73% |
| 6 | PEPSICO ORD | PEP | 1,240,500 | $188.6M | 3.33% |
| 7 | LAM RESEARCH ORD | LRCX | 2,492,110 | $180.0M | 3.18% |
| 8 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $172.3M | 3.04% |
| 9 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $154.2M | 2.72% |
| 10 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $136.1M | 2.40% |
| 11 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $130.9M | 2.31% |
| 12 | RTX ORD | RTX | 1,121,916 | $129.8M | 2.29% |
| 13 | RPM ORD | 749685103 | 1,033,303 | $127.2M | 2.25% |
| 14 | EXXON MOBIL ORD | XOM | 1,172,200 | $126.1M | 2.23% |
| 15 | ANALOG DEVICES ORD | ADI | 564,614 | $120.0M | 2.12% |
| 16 | BLACKROCK ORD | BLK | 115,800 | $118.7M | 2.10% |
| 17 | TJX ORD | 872540109 | 963,000 | $116.3M | 2.06% |
| 18 | MCDONALD'S ORD | MCD | 389,000 | $112.8M | 1.99% |
| 19 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $111.3M | 1.97% |
| 20 | CHUBB ORD | CB | 393,738 | $108.8M | 1.92% |
| 21 | US BANCORP ORD | USB-PS | 2,199,500 | $105.2M | 1.86% |
| 22 | APPLE ORD | AAPL | 420,000 | $105.2M | 1.86% |
| 23 | PFIZER ORD | PFE | 3,481,725 | $92.4M | 1.63% |
| 24 | CHEVRON ORD | CVX | 635,961 | $92.1M | 1.63% |
| 25 | WEC ENERGY GROUP ORD | WEC | 978,300 | $92.0M | 1.63% |
| 26 | HOME DEPOT ORD | HD | 226,446 | $88.1M | 1.56% |
| 27 | DUKE ENERGY ORD | DUKB | 794,816 | $85.6M | 1.51% |
| 28 | REGIONS FINANCIAL ORD | RF-PF | 3,545,893 | $83.4M | 1.47% |
| 29 | BROADCOM ORD | AVGO | 342,500 | $79.4M | 1.40% |
| 30 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $79.0M | 1.40% |
| 31 | ENBRIDGE ORD | ENNPF | 1,647,025 | $69.9M | 1.23% |
| 32 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,159,500 | $69.3M | 1.22% |
| 33 | DOVER ORD | DOV | 368,780 | $69.2M | 1.22% |
| 34 | 3M ORD | MMM | 521,700 | $67.3M | 1.19% |
| 35 | QUALCOMM ORD | QCOM | 427,500 | $65.7M | 1.16% |
| 36 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $62.1M | 1.10% |
| 37 | WESTERN ALLIANCE ORD | WAL-PA | 725,000 | $60.6M | 1.07% |
| 38 | HASBRO ORD | HAS | 1,046,968 | $58.5M | 1.03% |
| 39 | AGREE REALTY REIT ORD | 008492100 | 789,500 | $55.6M | 0.98% |
| 40 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $55.3M | 0.98% |
| 41 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 744,666 | $55.3M | 0.98% |
| 42 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $53.0M | 0.94% |
| 43 | VALERO ENERGY ORD | VLO | 356,538 | $43.7M | 0.77% |
| 44 | SNAP ON ORD | SNA | 123,900 | $42.1M | 0.74% |
| 45 | COMCAST CL A ORD | CCZ | 1,037,500 | $38.9M | 0.69% |
| 46 | OWENS CORNIING ORD | OC | 212,000 | $36.1M | 0.64% |
| 47 | NEXTERA ENERGY ORD | NEE-PW | 491,000 | $35.2M | 0.62% |
| 48 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $33.9M | 0.60% |
| 49 | MASTERCARD CL A ORD | MA | 61,000 | $32.1M | 0.57% |
| 50 | DOLLAR GENERAL ORD | 256677105 | 386,567 | $29.3M | 0.52% |
| 51 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $29.2M | 0.52% |
| 52 | MICROCHIP TECHNOLOGY ORD | MCHPP | 451,600 | $25.9M | 0.46% |
| 53 | PINNACLE WEST ORD | PNW | 296,838 | $25.2M | 0.44% |
| 54 | AT&T ORD | T-PC | 803,000 | $18.3M | 0.32% |
| 55 | PROLOGIS REIT | PLDGP | 168,000 | $17.8M | 0.31% |
| 56 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $16.2M | 0.29% |
| 57 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $11.0M | 0.19% |
| 58 | CME GROUP CL A ORD | CME | 29,900 | $6.9M | 0.12% |
| 59 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $1.1M | 0.02% |
| 60 | ONCOLOGY INSTITUTE ORD | 68236X100 | 2,034,045 | $628,520 | 0.01% |