CINCINNATI INSURANCE CO Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$5.7T
Holdings
60
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $444.5B | 7.77% | |
| 2 | JPMJPMORGAN CHASE ORD | 1,512,189 | $370.9B | 6.48% | |
| 3 | ABBVABBVIE ORD | 1,405,200 | $294.4B | 5.14% | |
| 4 | ACNACCENTURE CL A ORD | 615,765 | $192.1B | 3.36% | |
| 5 | CMICUMMINS ORD | 606,400 | $190.1B | 3.32% | |
| 6 | PEPPEPSICO ORD | 1,240,500 | $186.0B | 3.25% | |
| 7 | LRCXLAM RESEARCH ORD | 2,492,110 | $181.2B | 3.17% | |
| 8 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $176.8B | 3.09% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $175.1B | 3.06% | |
| 10 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $153.5B | 2.68% | |
| 11 | RTXRTX ORD | 1,121,916 | $148.6B | 2.60% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $139.4B | 2.44% | |
| 13 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $138.4B | 2.42% | |
| 14 | MCDMCDONALD'S ORD | 389,000 | $121.5B | 2.12% | |
| 15 | RPMRPM ORD | 1,033,303 | $119.5B | 2.09% | |
| 16 | CBCHUBB ORD | 393,738 | $118.9B | 2.08% | |
| 17 | TJXTJX ORD | 963,000 | $117.3B | 2.05% | |
| 18 | UNHUNITEDHEALTH GRP ORD | 220,081 | $115.3B | 2.01% | |
| 19 | ADIANALOG DEVICES ORD | 564,614 | $113.9B | 1.99% | |
| 20 | BLKBLACKROCK ORD | 115,800 | $109.6B | 1.92% | |
| 21 | WECWEC ENERGY GROUP ORD | 978,300 | $106.6B | 1.86% | |
| 22 | CVXCHEVRON ORD | 635,961 | $106.4B | 1.86% | |
| 23 | DUKDUKE ENERGY ORD | 794,816 | $96.9B | 1.69% | |
| 24 | AAPLAPPLE ORD | 420,000 | $93.3B | 1.63% | |
| 25 | USBUS BANCORP ORD | 2,199,500 | $92.9B | 1.62% | |
| 26 | PFEPFIZER ORD | 3,481,725 | $88.2B | 1.54% | |
| 27 | HDHOME DEPOT ORD | 226,446 | $83.0B | 1.45% | |
| 28 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $82.3B | 1.44% | |
| 29 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $78.7B | 1.37% | |
| 30 | RFREGIONS FINANCIAL ORD | 3,545,893 | $77.1B | 1.35% | |
| 31 | MMM3M ORD | 521,700 | $76.6B | 1.34% | |
| 32 | ENBENBRIDGE ORD | 1,647,025 | $73.0B | 1.28% | |
| 33 | QCOMQUALCOMM ORD | 427,500 | $65.7B | 1.15% | |
| 34 | DOVDOVER ORD | 368,780 | $64.8B | 1.13% | |
| 35 | HASHASBRO ORD | 1,046,968 | $64.4B | 1.12% | |
| 36 | NSCNORFOLK SOUTHERN ORD | 264,400 | $62.6B | 1.09% | |
| 37 | ADCAGREE REALTY REIT ORD | 789,500 | $60.9B | 1.06% | |
| 38 | AVGOBROADCOM ORD | 342,500 | $57.3B | 1.00% | |
| 39 | WEAWESTERN ALLIANCE ORD | 725,000 | $55.7B | 0.97% | |
| 40 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $55.3B | 0.97% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 785,666 | $55.3B | 0.97% | |
| 42 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $51.9B | 0.91% | |
| 43 | VLOVALERO ENERGY ORD | 356,538 | $47.1B | 0.82% | |
| 44 | SNASNAP ON ORD | 123,900 | $41.8B | 0.73% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $38.5B | 0.67% | |
| 46 | CMCSACOMCAST CL A ORD | 1,037,500 | $38.3B | 0.67% | |
| 47 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $35.2B | 0.62% | |
| 48 | NEENEXTERA ENERGY ORD | 491,000 | $34.8B | 0.61% | |
| 49 | DGDOLLAR GENERAL ORD | 386,567 | $34.0B | 0.59% | |
| 50 | MAMASTERCARD CL A ORD | 61,000 | $33.4B | 0.58% | |
| 51 | OCOWENS CORNIING ORD | 212,000 | $30.3B | 0.53% | |
| 52 | PNWPINNACLE WEST ORD | 296,838 | $28.3B | 0.49% | |
| 53 | TAT&T ORD | 803,000 | $22.7B | 0.40% | |
| 54 | MCHPMICROCHIP TECHNOLOGY ORD | 451,600 | $21.9B | 0.38% | |
| 55 | PLDPROLOGIS REIT | 168,000 | $18.8B | 0.33% | |
| 56 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $18.4B | 0.32% | |
| 57 | AMTAMERICAN TOWER REIT | 60,000 | $13.1B | 0.23% | |
| 58 | CMECME GROUP CL A ORD | 29,900 | $7.9B | 0.14% | |
| 59 | TOIONCOLOGY INSTITUTE ORD | 1,240,795 | $1.4B | 0.02% | |
| 60 | KINSKINGSTONE COMPANIES, INC | 90,000 | $1.3B | 0.02% |