CINCINNATI INSURANCE CO Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$6086.8T
Holdings
62
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $498.1T | 8.18% | |
| 2 | JPMJPMORGAN CHASE ORD | 2,012,000 | $403.0T | 6.62% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $322.6T | 5.30% | |
| 4 | AVGOBROADCOM ORD | 220,250 | $291.9T | 4.80% | |
| 5 | ABBVABBVIE ORD | 1,405,200 | $255.9T | 4.20% | |
| 6 | LRCXEURLAM RESEARCH ORD | 249,211 | $242.1T | 3.98% | |
| 7 | PEPPEPSICO ORD | 1,240,500 | $217.1T | 3.57% | |
| 8 | ACNACCENTURE CL A ORD | 615,765 | $213.4T | 3.51% | |
| 9 | CMICUMMINS ORD | 606,400 | $178.7T | 2.94% | |
| 10 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $168.6T | 2.77% | |
| 11 | PGPROCTER & GAMBLE ORD | 1,027,504 | $166.7T | 2.74% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $136.3T | 2.24% | |
| 13 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $131.5T | 2.16% | |
| 14 | RPMRPM ORD | 1,033,303 | $122.9T | 2.02% | |
| 15 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $113.7T | 1.87% | |
| 16 | ADIANALOG DEVICES ORD | 564,614 | $111.7T | 1.83% | |
| 17 | MCDMCDONALD'S ORD | 389,000 | $109.7T | 1.80% | |
| 18 | RTXRTX ORD | 1,121,916 | $109.4T | 1.80% | |
| 19 | UNHUNITEDHEALTH GRP ORD | 220,081 | $108.9T | 1.79% | |
| 20 | AAPLAPPLE ORD | 616,000 | $105.6T | 1.74% | |
| 21 | CBCHUBB ORD | 393,738 | $102.0T | 1.68% | |
| 22 | CVXCHEVRON ORD | 635,961 | $100.3T | 1.65% | |
| 23 | USBUS BANCORP ORD | 2,199,500 | $98.3T | 1.62% | |
| 24 | TJXTJX ORD | 963,000 | $97.7T | 1.60% | |
| 25 | PFEPFIZER ORD | 3,481,725 | $96.6T | 1.59% | |
| 26 | HDHOME DEPOT ORD | 226,446 | $86.9T | 1.43% | |
| 27 | WECWEC ENERGY GROUP ORD | 978,300 | $80.3T | 1.32% | |
| 28 | DUKDUKE ENERGY ORD | 794,816 | $76.9T | 1.26% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $76.2T | 1.25% | |
| 30 | RFREGIONS FINANCIAL ORD | 3,545,893 | $74.6T | 1.23% | |
| 31 | QCOMQUALCOMM ORD | 427,500 | $72.4T | 1.19% | |
| 32 | NSCNORFOLK SOUTHERN ORD | 264,400 | $67.4T | 1.11% | |
| 33 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $66.6T | 1.09% | |
| 34 | DOVDOVER ORD | 368,780 | $65.3T | 1.07% | |
| 35 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $60.9T | 1.00% | |
| 36 | VLOVALERO ENERGY ORD | 356,538 | $60.9T | 1.00% | |
| 37 | ENBENBRIDGE ORD | 1,647,025 | $59.6T | 0.98% | |
| 38 | HASHASBRO ORD | 1,046,968 | $59.2T | 0.97% | |
| 39 | MMM3M ORD | 521,700 | $55.3T | 0.91% | |
| 40 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $50.3T | 0.83% | |
| 41 | WEAWESTERN ALLIANCE ORD | 725,000 | $46.5T | 0.76% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $45.2T | 0.74% | |
| 43 | ADCAGREE REALTY REIT ORD | 789,500 | $45.1T | 0.74% | |
| 44 | CMCSACOMCAST CL A ORD | 1,037,500 | $45.0T | 0.74% | |
| 45 | MCHPMICROCHIP TECHNOLOGY ORD | 451,600 | $40.5T | 0.67% | |
| 46 | SNASNAP ON ORD | 123,900 | $36.7T | 0.60% | |
| 47 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $35.0T | 0.57% | |
| 48 | ELESTEE LAUDER CL A ORD | 207,500 | $32.0T | 0.53% | |
| 49 | NEENEXTERA ENERGY ORD | 491,000 | $31.4T | 0.52% | |
| 50 | BAXBAXTER INTERNATIONAL ORD | 722,000 | $30.9T | 0.51% | |
| 51 | MAMASTERCARD CL A ORD | 50,000 | $24.1T | 0.40% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22.2T | 0.36% | |
| 53 | PNWPINNACLE WEST ORD | 296,838 | $22.2T | 0.36% | |
| 54 | PLDPROLOGIS REIT | 168,000 | $21.9T | 0.36% | |
| 55 | OCOWENS CORNIING ORD | 130,000 | $21.7T | 0.36% | |
| 56 | DGDOLLAR GENERAL ORD | 130,293 | $20.3T | 0.33% | |
| 57 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $17.0T | 0.28% | |
| 58 | TAT&T ORD | 803,000 | $14.1T | 0.23% | |
| 59 | AMTAMERICAN TOWER REIT | 60,000 | $11.9T | 0.19% | |
| 60 | CMECME GROUP CL A ORD | 29,900 | $6.4T | 0.11% | |
| 61 | TOIONCOLOGY INSTITUTE ORD | 699,500 | $1.1T | 0.02% | |
| 62 | KINSKINGSTONE COMPANIES, INC | 90,000 | $247.5B | 0.00% |