CINCINNATI INSURANCE CO Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.0B
Holdings
62
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $509.5T | 8533019.44% | |
| 2 | JPMJPMORGAN CHASE ORD | 1,512,189 | $318.9T | 5340489.48% | |
| 3 | ABBVABBVIE ORD | 1,405,200 | $277.5T | 4647742.37% | |
| 4 | ACNACCENTURE CL A ORD | 615,765 | $217.7T | 3645529.63% | |
| 5 | PEPPEPSICO ORD | 1,240,500 | $210.9T | 3533085.86% | |
| 6 | LRCXEURLAM RESEARCH ORD | 249,211 | $203.4T | 3406283.02% | |
| 7 | CMICUMMINS ORD | 606,400 | $196.3T | 3288542.14% | |
| 8 | PGPROCTER & GAMBLE ORD | 1,027,504 | $178.0T | 2980658.33% | |
| 9 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $172.8T | 2893435.64% | |
| 10 | AVGOBROADCOM ORD | 844,979 | $145.8T | 2441269.94% | |
| 11 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $139.7T | 2339944.70% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $137.4T | 2301358.20% | |
| 13 | RTXRTX ORD | 1,121,916 | $135.9T | 2276671.62% | |
| 14 | AAPLAPPLE ORD | 573,563 | $133.6T | 2238297.63% | |
| 15 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $131.9T | 2209694.11% | |
| 16 | ADIANALOG DEVICES ORD | 564,614 | $130.0T | 2176612.63% | |
| 17 | UNHUNITEDHEALTH GRP ORD | 220,081 | $128.7T | 2155170.21% | |
| 18 | RPMRPM ORD | 1,033,303 | $125.0T | 2094082.79% | |
| 19 | MCDMCDONALD'S ORD | 389,000 | $118.5T | 1983955.59% | |
| 20 | CBCHUBB ORD | 393,738 | $113.6T | 1901815.21% | |
| 21 | TJXTJX ORD | 963,000 | $113.2T | 1895801.05% | |
| 22 | BLKCHFBLACKROCK ORD | 115,800 | $110.0T | 1841572.79% | |
| 23 | PFEPFIZER ORD | 3,481,725 | $100.8T | 1687616.57% | |
| 24 | USBUS BANCORP ORD | 2,199,500 | $100.6T | 1684635.52% | |
| 25 | WECWEC ENERGY GROUP ORD | 978,300 | $94.1T | 1575932.50% | |
| 26 | CVXCHEVRON ORD | 635,961 | $93.7T | 1568648.20% | |
| 27 | HDHOME DEPOT ORD | 226,446 | $91.8T | 1536791.24% | |
| 28 | DUKDUKE ENERGY ORD | 794,816 | $91.6T | 1534888.02% | |
| 29 | RFREGIONS FINANCIAL ORD | 3,545,893 | $82.7T | 1385546.65% | |
| 30 | HASHASBRO ORD | 1,046,968 | $75.7T | 1268155.80% | |
| 31 | QCOMQUALCOMM ORD | 427,500 | $72.7T | 1217568.89% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $71.4T | 1196081.90% | |
| 33 | MMM3M ORD | 521,700 | $71.3T | 1194455.95% | |
| 34 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $71.0T | 1189081.13% | |
| 35 | DOVDOVER ORD | 368,780 | $70.7T | 1184297.65% | |
| 36 | ENBENBRIDGE ORD | 1,647,025 | $66.9T | 1120247.46% | |
| 37 | NSCNORFOLK SOUTHERN ORD | 264,400 | $65.7T | 1100445.73% | |
| 38 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $64.1T | 1072855.03% | |
| 39 | WEAWESTERN ALLIANCE ORD | 725,000 | $62.7T | 1050230.65% | |
| 40 | ADCAGREE REALTY REIT ORD | 789,500 | $59.5T | 996095.29% | |
| 41 | DGDOLLAR GENERAL ORD | 625,031 | $52.9T | 885316.74% | |
| 42 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $50.6T | 848219.71% | |
| 43 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $50.1T | 839142.20% | |
| 44 | VLOVALERO ENERGY ORD | 356,538 | $48.1T | 806337.54% | |
| 45 | CMCSACOMCAST CL A ORD | 1,037,500 | $43.3T | 725827.41% | |
| 46 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $43.1T | 721435.04% | |
| 47 | NEENEXTERA ENERGY ORD | 491,000 | $41.5T | 695141.39% | |
| 48 | OCOWENS CORNIING ORD | 212,000 | $37.4T | 626773.41% | |
| 49 | MCHPMICROCHIP TECHNOLOGY ORD | 451,600 | $36.3T | 607290.07% | |
| 50 | SNASNAP ON ORD | 123,900 | $35.9T | 601195.30% | |
| 51 | MAMASTERCARD CL A ORD | 61,000 | $30.1T | 504500.62% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $29.4T | 492940.83% | |
| 53 | PNWPINNACLE WEST ORD | 296,838 | $26.3T | 440438.20% | |
| 54 | PLDPROLOGIS REIT | 168,000 | $21.2T | 355324.08% | |
| 55 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $18.2T | 304860.75% | |
| 56 | TAT&T ORD | 803,000 | $17.7T | 295882.32% | |
| 57 | AMTAMERICAN TOWER REIT | 60,000 | $14.0T | 233704.49% | |
| 58 | SOLVSOLVENTUM ORD | 130,425 | $9.1T | 152299.69% | |
| 59 | CMECME GROUP CL A ORD | 29,900 | $6.6T | 110498.38% | |
| 60 | BAXBAXTER INTERNATIONAL ORD | 80,000 | $3.0T | 50875.81% | |
| 61 | TOIONCOLOGY INSTITUTE ORD | 2,034,045 | $664.9B | 11136.69% | |
| 62 | KINSKINGSTONE COMPANIES, INC | 90,000 | $135.0B | 2261.07% |