CINCINNATI INSURANCE CO Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5.3B
Holdings
60
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,236,447 | $421.1T | 8008665.27% | |
| 2 | JPMJPMORGAN CHASE ORD | 2,012,000 | $292.6T | 5565809.63% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $267.4T | 5086057.48% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $229.8T | 4370198.41% | |
| 5 | ACNACCENTURE CL A ORD | 674,165 | $208.0T | 3956858.16% | |
| 6 | AVGOBROADCOM ORD | 220,250 | $191.1T | 3633848.88% | |
| 7 | ABBVABBVIE ORD | 1,405,200 | $189.3T | 3600965.47% | |
| 8 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $176.4T | 3356017.28% | |
| 9 | LRCXEURLAM RESEARCH ORD | 249,211 | $160.2T | 3047194.08% | |
| 10 | PGPROCTER & GAMBLE ORD | 1,027,504 | $155.9T | 2965514.88% | |
| 11 | CMICUMMINS ORD | 606,400 | $148.7T | 2827647.78% | |
| 12 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $140.5T | 2673280.03% | |
| 13 | PFEPFIZER ORD | 3,481,725 | $127.7T | 2429071.50% | |
| 14 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $126.2T | 2399557.21% | |
| 15 | XOMEXXON MOBIL ORD | 1,172,200 | $125.7T | 2391197.92% | |
| 16 | AAPLAPPLE ORD | 616,000 | $119.5T | 2272645.95% | |
| 17 | MCDMCDONALD'S ORD | 389,000 | $116.1T | 2207900.41% | |
| 18 | ADIANALOG DEVICES ORD | 564,614 | $110.0T | 2092085.33% | |
| 19 | RTXRAYTHEON TECHNOLOGIES ORD | 1,121,916 | $109.9T | 2090381.83% | |
| 20 | UNHUNITEDHEALTH GRP ORD | 220,081 | $105.8T | 2011958.27% | |
| 21 | CVXCHEVRON ORD | 635,961 | $100.1T | 1903328.43% | |
| 22 | RPMRPM ORD | 1,033,303 | $92.7T | 1763525.98% | |
| 23 | WECWEC ENERGY GROUP ORD | 978,300 | $86.3T | 1641927.81% | |
| 24 | TJXTJX ORD | 963,000 | $81.7T | 1553057.12% | |
| 25 | CBCHUBB ORD | 393,738 | $75.8T | 1442081.86% | |
| 26 | USBUS BANCORP ORD | 2,199,500 | $72.7T | 1382230.62% | |
| 27 | HDHOME DEPOT ORD | 226,446 | $70.3T | 1337945.84% | |
| 28 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $69.0T | 1312800.58% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $68.4T | 1300656.50% | |
| 30 | HASHASBRO ORD | 1,046,968 | $67.8T | 1289804.26% | |
| 31 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $64.2T | 1221757.05% | |
| 32 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $63.4T | 1206290.34% | |
| 33 | ENBENBRIDGE ORD | 1,647,025 | $61.2T | 1163792.40% | |
| 34 | NSCNORFOLK SOUTHERN ORD | 264,400 | $60.0T | 1140366.38% | |
| 35 | DOVDOVER ORD | 368,780 | $54.5T | 1035660.27% | |
| 36 | MMM3M ORD | 521,700 | $52.2T | 993180.15% | |
| 37 | QCOMQUALCOMM ORD | 427,500 | $50.9T | 967933.55% | |
| 38 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $50.8T | 966942.59% | |
| 39 | DUKDUKE ENERGY ORD | 523,600 | $47.0T | 893721.51% | |
| 40 | CMCSACOMCAST CL A ORD | 1,037,500 | $43.1T | 819927.85% | |
| 41 | VLOVALERO ENERGY ORD | 356,538 | $41.8T | 795463.65% | |
| 42 | ELESTEE LAUDER CL A ORD | 207,500 | $40.7T | 775053.82% | |
| 43 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $39.8T | 756872.92% | |
| 44 | SNASNAP ON ORD | 123,900 | $35.7T | 679151.59% | |
| 45 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $31.1T | 592024.10% | |
| 46 | ADCAGREE REALTY REIT ORD | 382,000 | $25.0T | 475106.76% | |
| 47 | BAXBAXTER INTERNATIONAL ORD | 532,000 | $24.2T | 461011.60% | |
| 48 | PNWPINNACLE WEST ORD | 296,838 | $24.2T | 459917.99% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $23.7T | 450143.14% | |
| 50 | NEENEXTERA ENERGY ORD | 305,000 | $22.6T | 430447.56% | |
| 51 | PLDPROLOGIS REIT | 168,000 | $20.6T | 391852.40% | |
| 52 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $15.1T | 286695.16% | |
| 53 | MAMASTERCARD CL A ORD | 37,500 | $14.7T | 280525.10% | |
| 54 | TAT&T ORD | 803,000 | $12.8T | 243608.67% | |
| 55 | AMTAMERICAN TOWER REIT | 60,000 | $11.6T | 221327.38% | |
| 56 | VFCVF ORD | 500,000 | $9.5T | 181548.41% | |
| 57 | CMECME GROUP CL A ORD | 29,900 | $5.5T | 105375.51% | |
| 58 | MCHPMICROCHIP TECHNOLOGY ORD | 52,600 | $4.7T | 89631.73% | |
| 59 | KINSKINGSTONE COMPANIES, INC | 90,000 | $22.5B | 427.96% | |
| 60 | —VISTRA EQY WARRANT | 36,510 | $2.2B | 41.67% |