CINCINNATI INSURANCE CO Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$5.6B
Holdings
61
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $445.2B | 8010.28% | |
| 2 | JPMJPMORGAN CHASE ORD | 2,012,000 | $342.2B | 6157.37% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $314.1B | 5650.81% | |
| 4 | AVGOBROADCOM ORD | 220,250 | $245.9B | 4423.24% | |
| 5 | ACNACCENTURE CL A ORD | 674,165 | $236.6B | 4256.23% | |
| 6 | ABBVABBVIE ORD | 1,405,200 | $217.8B | 3917.86% | |
| 7 | PEPPEPSICO ORD | 1,240,500 | $210.7B | 3790.53% | |
| 8 | LRCXEURLAM RESEARCH ORD | 249,211 | $195.2B | 3511.85% | |
| 9 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $167.1B | 3006.08% | |
| 10 | PGPROCTER & GAMBLE ORD | 1,027,504 | $150.6B | 2708.96% | |
| 11 | CMICUMMINS ORD | 606,400 | $145.3B | 2613.69% | |
| 12 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $128.5B | 2311.45% | |
| 13 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $127.4B | 2291.61% | |
| 14 | AAPLAPPLE ORD | 616,000 | $118.6B | 2133.74% | |
| 15 | XOMEXXON MOBIL ORD | 1,172,200 | $117.2B | 2108.52% | |
| 16 | UNHUNITEDHEALTH GRP ORD | 220,081 | $115.9B | 2084.58% | |
| 17 | RPMRPM ORD | 1,033,303 | $115.3B | 2075.26% | |
| 18 | MCDMCDONALD'S ORD | 389,000 | $115.3B | 2075.16% | |
| 19 | ADIANALOG DEVICES ORD | 564,614 | $112.1B | 2017.00% | |
| 20 | PFEPFIZER ORD | 3,481,725 | $100.2B | 1803.43% | |
| 21 | USBUS BANCORP ORD | 2,199,500 | $95.2B | 1712.67% | |
| 22 | CVXCHEVRON ORD | 635,961 | $94.9B | 1706.66% | |
| 23 | RTXRTX ORD | 1,121,916 | $94.4B | 1698.34% | |
| 24 | TJXTJX ORD | 963,000 | $90.3B | 1625.32% | |
| 25 | CBCHUBB ORD | 393,738 | $89.0B | 1600.95% | |
| 26 | WECWEC ENERGY GROUP ORD | 978,300 | $82.3B | 1481.47% | |
| 27 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $79.0B | 1420.84% | |
| 28 | HDHOME DEPOT ORD | 226,446 | $78.5B | 1411.87% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $70.8B | 1273.84% | |
| 30 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $67.4B | 1212.50% | |
| 31 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $63.0B | 1133.06% | |
| 32 | NSCNORFOLK SOUTHERN ORD | 264,400 | $62.5B | 1124.44% | |
| 33 | QCOMQUALCOMM ORD | 427,500 | $61.8B | 1112.39% | |
| 34 | ENBENBRIDGE ORD | 1,647,025 | $59.3B | 1067.35% | |
| 35 | MMM3M ORD | 521,700 | $57.0B | 1026.09% | |
| 36 | DOVDOVER ORD | 368,780 | $56.7B | 1020.50% | |
| 37 | HASHASBRO ORD | 1,046,968 | $53.5B | 961.78% | |
| 38 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $51.4B | 924.37% | |
| 39 | DUKDUKE ENERGY ORD | 523,600 | $50.8B | 914.14% | |
| 40 | VLOVALERO ENERGY ORD | 356,538 | $46.3B | 833.90% | |
| 41 | CMCSACOMCAST CL A ORD | 1,037,500 | $45.5B | 818.50% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $42.2B | 758.86% | |
| 43 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $37.1B | 666.76% | |
| 44 | SNASNAP ON ORD | 123,900 | $35.8B | 643.86% | |
| 45 | ELESTEE LAUDER CL A ORD | 207,500 | $30.3B | 545.98% | |
| 46 | NEENEXTERA ENERGY ORD | 491,000 | $29.8B | 536.56% | |
| 47 | BAXBAXTER INTERNATIONAL ORD | 672,000 | $26.0B | 467.41% | |
| 48 | ADCAGREE REALTY REIT ORD | 382,000 | $24.0B | 432.64% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22.8B | 410.35% | |
| 50 | PLDPROLOGIS REIT | 168,000 | $22.4B | 402.90% | |
| 51 | MAMASTERCARD CL A ORD | 50,000 | $21.3B | 383.67% | |
| 52 | PNWPINNACLE WEST ORD | 296,838 | $21.3B | 383.66% | |
| 53 | MCHPMICROCHIP TECHNOLOGY ORD | 193,100 | $17.4B | 313.30% | |
| 54 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $15.3B | 274.90% | |
| 55 | TAT&T ORD | 803,000 | $13.5B | 242.42% | |
| 56 | AMTAMERICAN TOWER REIT | 60,000 | $13.0B | 233.04% | |
| 57 | DGDOLLAR GENERAL ORD | 55,000 | $7.5B | 134.53% | |
| 58 | CMECME GROUP CL A ORD | 29,900 | $6.3B | 113.29% | |
| 59 | TOIONCOLOGY INSTITUTE ORD | 699,500 | $1.4B | 25.67% | |
| 60 | KINSKINGSTONE COMPANIES, INC | 90,000 | $88.2M | 1.59% | |
| 61 | —VISTRA EQY WARRANT | 36,510 | $267K | 0.00% |