CINCINNATI INSURANCE CO Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$4.4T
Holdings
57
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,250,447 | $291.2B | 6.67% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $212.9B | 4.88% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $210.3B | 4.82% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $202.5B | 4.64% | |
| 5 | ABBVABBVIE ORD | 1,405,200 | $188.6B | 4.32% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $174.1B | 3.99% | |
| 7 | ACNACCENTURE CL A ORD | 674,165 | $173.5B | 3.97% | |
| 8 | PFEPFIZER ORD | 3,481,725 | $152.4B | 3.49% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $129.7B | 2.97% | |
| 10 | CMICUMMINS ORD | 606,400 | $123.4B | 2.83% | |
| 11 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $112.0B | 2.56% | |
| 12 | UNHUNITEDHEALTH GRP ORD | 220,081 | $111.2B | 2.55% | |
| 13 | APDAIR PRODUCTS AND CHEMICALS ORD | 454,832 | $105.9B | 2.42% | |
| 14 | XOMEXXON MOBIL ORD | 1,172,200 | $102.3B | 2.34% | |
| 15 | AVGOBROADCOM ORD | 220,250 | $97.8B | 2.24% | |
| 16 | CVXCHEVRON ORD | 635,961 | $91.4B | 2.09% | |
| 17 | MCDMCDONALD'S ORD | 389,000 | $89.8B | 2.06% | |
| 18 | USBUS BANCORP ORD | 2,199,500 | $88.7B | 2.03% | |
| 19 | WECWEC ENERGY GROUP ORD | 978,300 | $87.5B | 2.00% | |
| 20 | RTXRAYTHEON TECHNOLOGIES ORD | 1,061,916 | $86.9B | 1.99% | |
| 21 | RPMRPM ORD | 1,033,303 | $86.1B | 1.97% | |
| 22 | AAPLAPPLE ORD | 616,000 | $85.1B | 1.95% | |
| 23 | ADIANALOG DEVICES ORD | 564,614 | $78.7B | 1.80% | |
| 24 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $76.2B | 1.75% | |
| 25 | CBCHUBB ORD | 393,738 | $71.6B | 1.64% | |
| 26 | HASHASBRO ORD | 1,046,968 | $70.6B | 1.62% | |
| 27 | LRCXEURLAM RESEARCH ORD | 187,461 | $68.6B | 1.57% | |
| 28 | HDHOME DEPOT ORD | 226,446 | $62.5B | 1.43% | |
| 29 | ENBENBRIDGE ORD | 1,647,025 | $61.1B | 1.40% | |
| 30 | TJXTJX ORD | 963,000 | $59.8B | 1.37% | |
| 31 | MMM3M ORD | 521,700 | $57.6B | 1.32% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $56.1B | 1.28% | |
| 33 | NSCNORFOLK SOUTHERN ORD | 264,400 | $55.4B | 1.27% | |
| 34 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $53.4B | 1.22% | |
| 35 | DUKDUKE ENERGY ORD | 523,600 | $48.7B | 1.12% | |
| 36 | QCOMQUALCOMM ORD | 427,500 | $48.3B | 1.11% | |
| 37 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $47.7B | 1.09% | |
| 38 | DOVDOVER ORD | 368,780 | $43.0B | 0.98% | |
| 39 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $41.0B | 0.94% | |
| 40 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $40.9B | 0.94% | |
| 41 | VLOVALERO ENERGY ORD | 356,538 | $38.1B | 0.87% | |
| 42 | ELESTEE LAUDER CL A ORD | 153,500 | $33.1B | 0.76% | |
| 43 | BAXBAXTER INTERNATIONAL ORD | 532,000 | $28.7B | 0.66% | |
| 44 | CMCSACOMCAST CL A ORD | 887,500 | $26.0B | 0.60% | |
| 45 | SNASNAP ON ORD | 123,900 | $24.9B | 0.57% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $20.1B | 0.46% | |
| 47 | AVBAVALONBAY COMMUNITIES REIT ORD | 106,000 | $19.5B | 0.45% | |
| 48 | PNWPINNACLE WEST ORD | 296,838 | $19.1B | 0.44% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 158,000 | $18.8B | 0.43% | |
| 50 | PLDPROLOGIS REIT | 168,000 | $17.1B | 0.39% | |
| 51 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $15.4B | 0.35% | |
| 52 | ADCAGREE REALTY REIT ORD | 222,000 | $15.0B | 0.34% | |
| 53 | VFCVF ORD | 500,000 | $15.0B | 0.34% | |
| 54 | AMTAMERICAN TOWER REIT | 60,000 | $12.9B | 0.30% | |
| 55 | TAT&T ORD | 803,000 | $12.3B | 0.28% | |
| 56 | CMECME GROUP CL A ORD | 29,900 | $5.3B | 0.12% | |
| 57 | —VISTRA EQY WARRANT | 36,510 | $8.0M | 0.00% |