13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-045935
Total Value
$5.72B
Positions
60
Other Managers
1
Confidential Omitted
Yes
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,183,997 | $444.5M | 7.77% |
| 2 | JPMORGAN CHASE ORD | VYLD | 1,512,189 | $370.9M | 6.48% |
| 3 | ABBVIE ORD | ABBV | 1,405,200 | $294.4M | 5.14% |
| 4 | ACCENTURE CL A ORD | ACN | 615,765 | $192.1M | 3.36% |
| 5 | CUMMINS ORD | CMI | 606,400 | $190.1M | 3.32% |
| 6 | PEPSICO ORD | PEP | 1,240,500 | $186.0M | 3.25% |
| 7 | LAM RESEARCH ORD | LRCX | 2,492,110 | $181.2M | 3.17% |
| 8 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $176.8M | 3.09% |
| 9 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $175.1M | 3.06% |
| 10 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $153.5M | 2.68% |
| 11 | RTX ORD | RTX | 1,121,916 | $148.6M | 2.60% |
| 12 | EXXON MOBIL ORD | XOM | 1,172,200 | $139.4M | 2.44% |
| 13 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $138.4M | 2.42% |
| 14 | MCDONALD'S ORD | MCD | 389,000 | $121.5M | 2.12% |
| 15 | RPM ORD | 749685103 | 1,033,303 | $119.5M | 2.09% |
| 16 | CHUBB ORD | CB | 393,738 | $118.9M | 2.08% |
| 17 | TJX ORD | 872540109 | 963,000 | $117.3M | 2.05% |
| 18 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $115.3M | 2.01% |
| 19 | ANALOG DEVICES ORD | ADI | 564,614 | $113.9M | 1.99% |
| 20 | BLACKROCK ORD | BLK | 115,800 | $109.6M | 1.92% |
| 21 | WEC ENERGY GROUP ORD | WEC | 978,300 | $106.6M | 1.86% |
| 22 | CHEVRON ORD | CVX | 635,961 | $106.4M | 1.86% |
| 23 | DUKE ENERGY ORD | DUKB | 794,816 | $96.9M | 1.69% |
| 24 | APPLE ORD | AAPL | 420,000 | $93.3M | 1.63% |
| 25 | US BANCORP ORD | USB-PS | 2,199,500 | $92.9M | 1.62% |
| 26 | PFIZER ORD | PFE | 3,481,725 | $88.2M | 1.54% |
| 27 | HOME DEPOT ORD | HD | 226,446 | $83.0M | 1.45% |
| 28 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $82.3M | 1.44% |
| 29 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,159,500 | $78.7M | 1.37% |
| 30 | REGIONS FINANCIAL ORD | RF-PF | 3,545,893 | $77.1M | 1.35% |
| 31 | 3M ORD | MMM | 521,700 | $76.6M | 1.34% |
| 32 | ENBRIDGE ORD | ENNPF | 1,647,025 | $73.0M | 1.28% |
| 33 | QUALCOMM ORD | QCOM | 427,500 | $65.7M | 1.15% |
| 34 | DOVER ORD | DOV | 368,780 | $64.8M | 1.13% |
| 35 | HASBRO ORD | HAS | 1,046,968 | $64.4M | 1.12% |
| 36 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $62.6M | 1.09% |
| 37 | AGREE REALTY REIT ORD | 008492100 | 789,500 | $60.9M | 1.06% |
| 38 | BROADCOM ORD | AVGO | 342,500 | $57.3M | 1.00% |
| 39 | WESTERN ALLIANCE ORD | WAL-PA | 725,000 | $55.7M | 0.97% |
| 40 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $55.3M | 0.97% |
| 41 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 785,666 | $55.3M | 0.97% |
| 42 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $51.9M | 0.91% |
| 43 | VALERO ENERGY ORD | VLO | 356,538 | $47.1M | 0.82% |
| 44 | SNAP ON ORD | SNA | 123,900 | $41.8M | 0.73% |
| 45 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $38.5M | 0.67% |
| 46 | COMCAST CL A ORD | CCZ | 1,037,500 | $38.3M | 0.67% |
| 47 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $35.2M | 0.62% |
| 48 | NEXTERA ENERGY ORD | NEE-PW | 491,000 | $34.8M | 0.61% |
| 49 | DOLLAR GENERAL ORD | 256677105 | 386,567 | $34.0M | 0.59% |
| 50 | MASTERCARD CL A ORD | MA | 61,000 | $33.4M | 0.58% |
| 51 | OWENS CORNIING ORD | OC | 212,000 | $30.3M | 0.53% |
| 52 | PINNACLE WEST ORD | PNW | 296,838 | $28.3M | 0.49% |
| 53 | AT&T ORD | T-PC | 803,000 | $22.7M | 0.40% |
| 54 | MICROCHIP TECHNOLOGY ORD | MCHPP | 451,600 | $21.9M | 0.38% |
| 55 | PROLOGIS REIT | PLDGP | 168,000 | $18.8M | 0.33% |
| 56 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $18.4M | 0.32% |
| 57 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $13.1M | 0.23% |
| 58 | CME GROUP CL A ORD | CME | 29,900 | $7.9M | 0.14% |
| 59 | ONCOLOGY INSTITUTE ORD | 68236X100 | 1,240,795 | $1.4M | 0.02% |
| 60 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $1.3M | 0.02% |