13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075046
Total Value
$5.95B
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,183,997 | $588.9M | 9.90% |
| 2 | JPMORGAN CHASE ORD | VYLD | 1,512,189 | $438.4M | 7.37% |
| 3 | ABBVIE ORD | ABBV | 1,405,200 | $260.8M | 4.39% |
| 4 | LAM RESEARCH ORD | LRCX | 2,492,110 | $242.6M | 4.08% |
| 5 | CUMMINS ORD | CMI | 606,400 | $198.6M | 3.34% |
| 6 | ACCENTURE CL A ORD | ACN | 615,765 | $184.0M | 3.10% |
| 7 | RTX ORD | RTX | 1,121,916 | $163.8M | 2.76% |
| 8 | PEPSICO ORD | PEP | 1,240,500 | $163.8M | 2.75% |
| 9 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $163.7M | 2.75% |
| 10 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $162.8M | 2.74% |
| 11 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $157.4M | 2.65% |
| 12 | ANALOG DEVICES ORD | ADI | 564,614 | $134.4M | 2.26% |
| 13 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $132.4M | 2.23% |
| 14 | EXXON MOBIL ORD | XOM | 1,172,200 | $126.4M | 2.13% |
| 15 | BLACKROCK ORD | BLK | 115,800 | $121.5M | 2.04% |
| 16 | TJX ORD | 872540109 | 963,000 | $118.9M | 2.00% |
| 17 | CHUBB ORD | CB | 393,738 | $114.1M | 1.92% |
| 18 | MCDONALD'S ORD | MCD | 389,000 | $113.7M | 1.91% |
| 19 | RPM ORD | 749685103 | 1,033,303 | $113.5M | 1.91% |
| 20 | WEC ENERGY GROUP ORD | WEC | 978,300 | $101.9M | 1.71% |
| 21 | US BANCORP ORD | USB-PS | 2,199,500 | $99.5M | 1.67% |
| 22 | BROADCOM ORD | AVGO | 342,500 | $94.4M | 1.59% |
| 23 | DUKE ENERGY ORD | DUKB | 794,816 | $93.8M | 1.58% |
| 24 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $92.6M | 1.56% |
| 25 | CHEVRON ORD | CVX | 635,961 | $91.1M | 1.53% |
| 26 | APPLE ORD | AAPL | 420,000 | $86.2M | 1.45% |
| 27 | PFIZER ORD | PFE | 3,481,725 | $84.4M | 1.42% |
| 28 | REGIONS FINANCIAL ORD | RF-PF | 3,545,893 | $83.4M | 1.40% |
| 29 | HOME DEPOT ORD | HD | 226,446 | $83.0M | 1.40% |
| 30 | 3M ORD | MMM | 521,700 | $79.4M | 1.34% |
| 31 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,159,500 | $78.2M | 1.32% |
| 32 | HASBRO ORD | HAS | 1,046,968 | $77.3M | 1.30% |
| 33 | ENBRIDGE ORD | ENNPF | 1,647,025 | $74.6M | 1.26% |
| 34 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $68.7M | 1.15% |
| 35 | QUALCOMM ORD | QCOM | 427,500 | $68.1M | 1.14% |
| 36 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $67.7M | 1.14% |
| 37 | DOVER ORD | DOV | 368,780 | $67.6M | 1.14% |
| 38 | AGREE REALTY REIT ORD | 008492100 | 789,500 | $57.7M | 0.97% |
| 39 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $57.1M | 0.96% |
| 40 | WESTERN ALLIANCE ORD | WAL-PA | 725,000 | $56.5M | 0.95% |
| 41 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $55.8M | 0.94% |
| 42 | VALERO ENERGY ORD | VLO | 356,538 | $47.9M | 0.81% |
| 43 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 785,666 | $45.5M | 0.76% |
| 44 | DOLLAR GENERAL ORD | 256677105 | 386,567 | $44.2M | 0.74% |
| 45 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $44.2M | 0.74% |
| 46 | SNAP ON ORD | SNA | 123,900 | $38.6M | 0.65% |
| 47 | COMCAST CL A ORD | CCZ | 1,037,500 | $37.0M | 0.62% |
| 48 | MICROCHIP TECHNOLOGY ORD | MCHPP | 509,100 | $35.8M | 0.60% |
| 49 | MASTERCARD CL A ORD | MA | 61,000 | $34.3M | 0.58% |
| 50 | NEXTERA ENERGY ORD | NEE-PW | 491,000 | $34.1M | 0.57% |
| 51 | OWENS CORNIING ORD | OC | 212,000 | $29.2M | 0.49% |
| 52 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $28.6M | 0.48% |
| 53 | PINNACLE WEST ORD | PNW | 296,838 | $26.6M | 0.45% |
| 54 | AT&T ORD | T-PC | 803,000 | $23.2M | 0.39% |
| 55 | PROLOGIS REIT | PLDGP | 168,000 | $17.7M | 0.30% |
| 56 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $17.5M | 0.29% |
| 57 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $13.3M | 0.22% |
| 58 | CME GROUP CL A ORD | CME | 29,900 | $8.2M | 0.14% |
| 59 | KINGSTONE COMPANIES, INC | KINS | 90,000 | $1.3M | 0.02% |
| 60 | HL ACQUISITION, INC., DBA HOSTA | 9941487P3 | 20,103 | $587,020 | 0.01% |