CINCINNATI INSURANCE CO Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$5.1B
Holdings
60
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,207,997 | $381.4T | 7549057.80% | |
| 2 | JPMJPMORGAN CHASE ORD | 2,012,000 | $291.8T | 5774832.77% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $250.1T | 4950443.14% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $210.2T | 4160027.93% | |
| 5 | ABBVABBVIE ORD | 1,405,200 | $209.5T | 4145556.07% | |
| 6 | ACNACCENTURE CL A ORD | 674,165 | $207.0T | 4097733.35% | |
| 7 | AVGOBROADCOM ORD | 220,250 | $182.9T | 3620603.12% | |
| 8 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $166.0T | 3286009.35% | |
| 9 | LRCXEURLAM RESEARCH ORD | 249,211 | $156.2T | 3091426.62% | |
| 10 | PGPROCTER & GAMBLE ORD | 1,027,504 | $149.9T | 2966219.35% | |
| 11 | CMICUMMINS ORD | 606,400 | $138.5T | 2741908.14% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $137.8T | 2727838.84% | |
| 13 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $133.0T | 2631909.81% | |
| 14 | PFEPFIZER ORD | 3,481,725 | $115.5T | 2285722.33% | |
| 15 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $112.1T | 2218153.44% | |
| 16 | UNHUNITEDHEALTH GRP ORD | 220,081 | $111.0T | 2196141.47% | |
| 17 | CVXCHEVRON ORD | 635,961 | $107.2T | 2122379.80% | |
| 18 | AAPLAPPLE ORD | 616,000 | $105.5T | 2087340.86% | |
| 19 | MCDMCDONALD'S ORD | 389,000 | $102.5T | 2028219.03% | |
| 20 | ADIANALOG DEVICES ORD | 564,614 | $98.9T | 1956575.09% | |
| 21 | RPMRPM ORD | 1,033,303 | $98.0T | 1938944.46% | |
| 22 | TJXTJX ORD | 963,000 | $85.6T | 1694001.80% | |
| 23 | CBCHUBB ORD | 393,738 | $82.0T | 1622295.15% | |
| 24 | RTXRTX ORD | 1,121,916 | $80.7T | 1598068.47% | |
| 25 | WECWEC ENERGY GROUP ORD | 978,300 | $78.8T | 1559628.39% | |
| 26 | USBUS BANCORP ORD | 2,199,500 | $72.7T | 1439164.21% | |
| 27 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $71.7T | 1419379.81% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $70.5T | 1395709.51% | |
| 29 | HASHASBRO ORD | 1,046,968 | $69.2T | 1370506.62% | |
| 30 | HDHOME DEPOT ORD | 226,446 | $68.4T | 1354207.32% | |
| 31 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $62.6T | 1239213.02% | |
| 32 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $60.3T | 1194297.69% | |
| 33 | ENBENBRIDGE ORD | 1,647,025 | $54.7T | 1081909.62% | |
| 34 | NSCNORFOLK SOUTHERN ORD | 264,400 | $52.1T | 1030521.05% | |
| 35 | DOVDOVER ORD | 368,780 | $51.4T | 1018254.26% | |
| 36 | VLOVALERO ENERGY ORD | 356,538 | $50.5T | 999976.65% | |
| 37 | MMM3M ORD | 521,700 | $48.8T | 966658.35% | |
| 38 | QCOMQUALCOMM ORD | 427,500 | $47.5T | 939674.24% | |
| 39 | DUKDUKE ENERGY ORD | 523,600 | $46.2T | 914633.48% | |
| 40 | CMCSACOMCAST CL A ORD | 1,037,500 | $46.0T | 910473.54% | |
| 41 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $45.3T | 895798.97% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $43.6T | 862068.12% | |
| 43 | SNASNAP ON ORD | 123,900 | $31.6T | 625456.62% | |
| 44 | ELESTEE LAUDER CL A ORD | 207,500 | $30.0T | 593635.32% | |
| 45 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $28.4T | 561383.78% | |
| 46 | BAXBAXTER INTERNATIONAL ORD | 672,000 | $25.4T | 501943.35% | |
| 47 | NEENEXTERA ENERGY ORD | 434,000 | $24.9T | 492098.55% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22.4T | 444217.87% | |
| 49 | PNWPINNACLE WEST ORD | 296,838 | $21.9T | 432865.18% | |
| 50 | ADCAGREE REALTY REIT ORD | 382,000 | $21.1T | 417638.54% | |
| 51 | PLDPROLOGIS REIT | 168,000 | $18.9T | 373099.25% | |
| 52 | MAMASTERCARD CL A ORD | 37,500 | $14.8T | 293840.24% | |
| 53 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $13.1T | 259980.17% | |
| 54 | TAT&T ORD | 803,000 | $12.1T | 238709.12% | |
| 55 | AMTAMERICAN TOWER REIT | 60,000 | $9.9T | 195284.90% | |
| 56 | MCHPMICROCHIP TECHNOLOGY ORD | 124,600 | $9.7T | 192475.07% | |
| 57 | VFCVF ORD | 500,000 | $8.8T | 174859.84% | |
| 58 | CMECME GROUP CL A ORD | 29,900 | $6.0T | 118484.67% | |
| 59 | KINSKINGSTONE COMPANIES, INC | 90,000 | $22.5B | 445.31% | |
| 60 | —VISTRA EQY WARRANT | 36,510 | $5.9B | 117.56% |