CINCINNATI INSURANCE CO Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$5.0T
Holdings
56
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,236,447 | $296.5B | 5.91% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $274.2B | 5.47% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $269.8B | 5.38% | |
| 4 | ABBVABBVIE ORD | 1,405,200 | $227.1B | 4.53% | |
| 5 | PEPPEPSICO ORD | 1,240,500 | $224.1B | 4.47% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $188.3B | 3.76% | |
| 7 | ACNACCENTURE CL A ORD | 674,165 | $179.9B | 3.59% | |
| 8 | PFEPFIZER ORD | 3,481,725 | $178.4B | 3.56% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $155.7B | 3.11% | |
| 10 | CMICUMMINS ORD | 606,400 | $146.9B | 2.93% | |
| 11 | APDAIR PRODUCTS AND CHEMICALS ORD | 454,832 | $140.2B | 2.80% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $129.3B | 2.58% | |
| 13 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $127.0B | 2.53% | |
| 14 | AVGOBROADCOM ORD | 220,250 | $123.1B | 2.46% | |
| 15 | UNHUNITEDHEALTH GRP ORD | 220,081 | $116.7B | 2.33% | |
| 16 | CVXCHEVRON ORD | 635,961 | $114.1B | 2.28% | |
| 17 | RTXRAYTHEON TECHNOLOGIES ORD | 1,121,916 | $113.2B | 2.26% | |
| 18 | LRCXEURLAM RESEARCH ORD | 249,211 | $104.7B | 2.09% | |
| 19 | MCDMCDONALD'S ORD | 389,000 | $102.5B | 2.04% | |
| 20 | RPMRPM ORD | 1,033,303 | $100.7B | 2.01% | |
| 21 | USBUS BANCORP ORD | 2,199,500 | $95.9B | 1.91% | |
| 22 | ADIANALOG DEVICES ORD | 564,614 | $92.6B | 1.85% | |
| 23 | WECWEC ENERGY GROUP ORD | 978,300 | $91.7B | 1.83% | |
| 24 | CBCHUBB ORD | 393,738 | $86.9B | 1.73% | |
| 25 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $80.5B | 1.61% | |
| 26 | AAPLAPPLE ORD | 616,000 | $80.0B | 1.60% | |
| 27 | TJXTJX ORD | 963,000 | $76.7B | 1.53% | |
| 28 | HDHOME DEPOT ORD | 226,446 | $71.5B | 1.43% | |
| 29 | NSCNORFOLK SOUTHERN ORD | 264,400 | $65.2B | 1.30% | |
| 30 | ENBENBRIDGE ORD | 1,647,025 | $64.4B | 1.28% | |
| 31 | HASHASBRO ORD | 1,046,968 | $63.9B | 1.27% | |
| 32 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $63.6B | 1.27% | |
| 33 | MMM3M ORD | 521,700 | $62.6B | 1.25% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $61.8B | 1.23% | |
| 35 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $58.0B | 1.16% | |
| 36 | DUKDUKE ENERGY ORD | 523,600 | $53.9B | 1.08% | |
| 37 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $52.5B | 1.05% | |
| 38 | ELESTEE LAUDER CL A ORD | 207,500 | $51.5B | 1.03% | |
| 39 | DOVDOVER ORD | 368,780 | $49.9B | 1.00% | |
| 40 | QCOMQUALCOMM ORD | 427,500 | $47.0B | 0.94% | |
| 41 | VLOVALERO ENERGY ORD | 356,538 | $45.2B | 0.90% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $43.2B | 0.86% | |
| 43 | CMCSACOMCAST CL A ORD | 887,500 | $31.0B | 0.62% | |
| 44 | SNASNAP ON ORD | 123,900 | $28.3B | 0.56% | |
| 45 | BAXBAXTER INTERNATIONAL ORD | 532,000 | $27.1B | 0.54% | |
| 46 | ADCAGREE REALTY REIT ORD | 382,000 | $27.1B | 0.54% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $24.5B | 0.49% | |
| 48 | PNWPINNACLE WEST ORD | 296,838 | $22.6B | 0.45% | |
| 49 | PLDPROLOGIS REIT | 168,000 | $18.9B | 0.38% | |
| 50 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $16.0B | 0.32% | |
| 51 | TAT&T ORD | 803,000 | $14.8B | 0.29% | |
| 52 | VFCVF ORD | 500,000 | $13.8B | 0.28% | |
| 53 | AMTAMERICAN TOWER REIT | 60,000 | $12.7B | 0.25% | |
| 54 | CMECME GROUP CL A ORD | 29,900 | $5.0B | 0.10% | |
| 55 | KINSKINGSTONE COMPANIES, INC | 90,000 | $45.0M | 0.00% | |
| 56 | —VISTRA EQY WARRANT | 36,510 | $8.8M | 0.00% |