CINCINNATI INSURANCE CO Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$5.0T
Holdings
57
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,236,447 | $356.5B | 7.14% | |
| 2 | JPMJPMORGAN CHASE ORD | 2,012,000 | $262.2B | 5.25% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $258.9B | 5.19% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $226.1B | 4.53% | |
| 5 | ABBVABBVIE ORD | 1,405,200 | $223.9B | 4.49% | |
| 6 | ACNACCENTURE CL A ORD | 674,165 | $192.7B | 3.86% | |
| 7 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $165.2B | 3.31% | |
| 8 | PGPROCTER & GAMBLE ORD | 1,027,504 | $152.8B | 3.06% | |
| 9 | CMICUMMINS ORD | 606,400 | $144.9B | 2.90% | |
| 10 | PFEPFIZER ORD | 3,481,725 | $142.1B | 2.85% | |
| 11 | AVGOBROADCOM ORD | 220,250 | $141.3B | 2.83% | |
| 12 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $134.8B | 2.70% | |
| 13 | LRCXEURLAM RESEARCH ORD | 249,211 | $132.1B | 2.65% | |
| 14 | XOMEXXON MOBIL ORD | 1,172,200 | $128.5B | 2.57% | |
| 15 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $117.2B | 2.35% | |
| 16 | ADIANALOG DEVICES ORD | 564,614 | $111.4B | 2.23% | |
| 17 | RTXRAYTHEON TECHNOLOGIES ORD | 1,121,916 | $109.9B | 2.20% | |
| 18 | MCDMCDONALD'S ORD | 389,000 | $108.8B | 2.18% | |
| 19 | UNHUNITEDHEALTH GRP ORD | 220,081 | $104.0B | 2.08% | |
| 20 | CVXCHEVRON ORD | 635,961 | $103.8B | 2.08% | |
| 21 | AAPLAPPLE ORD | 616,000 | $101.6B | 2.03% | |
| 22 | WECWEC ENERGY GROUP ORD | 978,300 | $92.7B | 1.86% | |
| 23 | RPMRPM ORD | 1,033,303 | $90.1B | 1.81% | |
| 24 | USBUS BANCORP ORD | 2,199,500 | $79.3B | 1.59% | |
| 25 | CBCHUBB ORD | 393,738 | $76.5B | 1.53% | |
| 26 | TJXTJX ORD | 963,000 | $75.5B | 1.51% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $69.9B | 1.40% | |
| 28 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $69.7B | 1.40% | |
| 29 | HDHOME DEPOT ORD | 226,446 | $66.8B | 1.34% | |
| 30 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $64.8B | 1.30% | |
| 31 | ENBENBRIDGE ORD | 1,647,025 | $62.8B | 1.26% | |
| 32 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $60.6B | 1.21% | |
| 33 | HASHASBRO ORD | 1,046,968 | $56.2B | 1.13% | |
| 34 | NSCNORFOLK SOUTHERN ORD | 264,400 | $56.1B | 1.12% | |
| 35 | DOVDOVER ORD | 368,780 | $56.0B | 1.12% | |
| 36 | MMM3M ORD | 521,700 | $54.8B | 1.10% | |
| 37 | QCOMQUALCOMM ORD | 427,500 | $54.5B | 1.09% | |
| 38 | ELESTEE LAUDER CL A ORD | 207,500 | $51.1B | 1.02% | |
| 39 | DUKDUKE ENERGY ORD | 523,600 | $50.5B | 1.01% | |
| 40 | VLOVALERO ENERGY ORD | 356,538 | $49.8B | 1.00% | |
| 41 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $46.8B | 0.94% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $40.3B | 0.81% | |
| 43 | CMCSACOMCAST CL A ORD | 1,037,500 | $39.3B | 0.79% | |
| 44 | SNASNAP ON ORD | 123,900 | $30.6B | 0.61% | |
| 45 | ADCAGREE REALTY REIT ORD | 382,000 | $26.2B | 0.53% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $23.6B | 0.47% | |
| 47 | PNWPINNACLE WEST ORD | 296,838 | $23.5B | 0.47% | |
| 48 | BAXBAXTER INTERNATIONAL ORD | 532,000 | $21.6B | 0.43% | |
| 49 | PLDPROLOGIS REIT | 168,000 | $21.0B | 0.42% | |
| 50 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $15.8B | 0.32% | |
| 51 | TAT&T ORD | 803,000 | $15.5B | 0.31% | |
| 52 | AMTAMERICAN TOWER REIT | 60,000 | $12.3B | 0.25% | |
| 53 | VFCVF ORD | 500,000 | $11.5B | 0.23% | |
| 54 | CMECME GROUP CL A ORD | 29,900 | $5.7B | 0.11% | |
| 55 | NSANATIONAL STORAGE AFFILIATES ORD | 50,000 | $2.1B | 0.04% | |
| 56 | KINSKINGSTONE COMPANIES, INC | 90,000 | $45.0M | 0.00% | |
| 57 | —VISTRA EQY WARRANT | 36,510 | $3.8M | 0.00% |