CINCINNATI INSURANCE CO Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$6.1B
Holdings
62
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $498.1T | 8183755.75% | |
| 2 | JPMJPMORGAN CHASE ORD | 2,012,000 | $403.0T | 6620912.14% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $322.6T | 5299286.87% | |
| 4 | AVGOBROADCOM ORD | 220,250 | $291.9T | 4795954.56% | |
| 5 | ABBVABBVIE ORD | 1,405,200 | $255.9T | 4203944.62% | |
| 6 | LRCXEURLAM RESEARCH ORD | 249,211 | $242.1T | 3977866.49% | |
| 7 | PEPPEPSICO ORD | 1,240,500 | $217.1T | 3566716.02% | |
| 8 | ACNACCENTURE CL A ORD | 615,765 | $213.4T | 3506428.50% | |
| 9 | CMICUMMINS ORD | 606,400 | $178.7T | 2935448.98% | |
| 10 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $168.6T | 2770416.91% | |
| 11 | PGPROCTER & GAMBLE ORD | 1,027,504 | $166.7T | 2738905.99% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $136.3T | 2238547.00% | |
| 13 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $131.5T | 2160851.77% | |
| 14 | RPMRPM ORD | 1,033,303 | $122.9T | 2019300.89% | |
| 15 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $113.7T | 1867652.88% | |
| 16 | ADIANALOG DEVICES ORD | 564,614 | $111.7T | 1834699.20% | |
| 17 | MCDMCDONALD'S ORD | 389,000 | $109.7T | 1801899.64% | |
| 18 | RTXRTX ORD | 1,121,916 | $109.4T | 1797659.62% | |
| 19 | UNHUNITEDHEALTH GRP ORD | 220,081 | $108.9T | 1788682.93% | |
| 20 | AAPLAPPLE ORD | 616,000 | $105.6T | 1735413.96% | |
| 21 | CBCHUBB ORD | 393,738 | $102.0T | 1676231.22% | |
| 22 | CVXCHEVRON ORD | 635,961 | $100.3T | 1648091.12% | |
| 23 | USBUS BANCORP ORD | 2,199,500 | $98.3T | 1615252.38% | |
| 24 | TJXTJX ORD | 963,000 | $97.7T | 1604570.46% | |
| 25 | PFEPFIZER ORD | 3,481,725 | $96.6T | 1587326.82% | |
| 26 | HDHOME DEPOT ORD | 226,446 | $86.9T | 1427092.60% | |
| 27 | WECWEC ENERGY GROUP ORD | 978,300 | $80.3T | 1319866.16% | |
| 28 | DUKDUKE ENERGY ORD | 794,816 | $76.9T | 1262835.79% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $76.2T | 1251299.12% | |
| 30 | RFREGIONS FINANCIAL ORD | 3,545,893 | $74.6T | 1225688.93% | |
| 31 | QCOMQUALCOMM ORD | 427,500 | $72.4T | 1189055.09% | |
| 32 | NSCNORFOLK SOUTHERN ORD | 264,400 | $67.4T | 1107105.65% | |
| 33 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $66.6T | 1093836.22% | |
| 34 | DOVDOVER ORD | 368,780 | $65.3T | 1073533.16% | |
| 35 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $60.9T | 999945.95% | |
| 36 | VLOVALERO ENERGY ORD | 356,538 | $60.9T | 999822.26% | |
| 37 | ENBENBRIDGE ORD | 1,647,025 | $59.6T | 978988.65% | |
| 38 | HASHASBRO ORD | 1,046,968 | $59.2T | 972175.02% | |
| 39 | MMM3M ORD | 521,700 | $55.3T | 909122.29% | |
| 40 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $50.3T | 826148.56% | |
| 41 | WEAWESTERN ALLIANCE ORD | 725,000 | $46.5T | 764564.77% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $45.2T | 742840.43% | |
| 43 | ADCAGREE REALTY REIT ORD | 789,500 | $45.1T | 740882.32% | |
| 44 | CMCSACOMCAST CL A ORD | 1,037,500 | $45.0T | 738900.75% | |
| 45 | MCHPMICROCHIP TECHNOLOGY ORD | 451,600 | $40.5T | 665585.25% | |
| 46 | SNASNAP ON ORD | 123,900 | $36.7T | 602968.44% | |
| 47 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $35.0T | 574937.97% | |
| 48 | ELESTEE LAUDER CL A ORD | 207,500 | $32.0T | 525497.35% | |
| 49 | NEENEXTERA ENERGY ORD | 491,000 | $31.4T | 515536.25% | |
| 50 | BAXBAXTER INTERNATIONAL ORD | 722,000 | $30.9T | 506968.08% | |
| 51 | MAMASTERCARD CL A ORD | 50,000 | $24.1T | 395583.64% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22.2T | 364917.35% | |
| 53 | PNWPINNACLE WEST ORD | 296,838 | $22.2T | 364437.77% | |
| 54 | PLDPROLOGIS REIT | 168,000 | $21.9T | 359414.73% | |
| 55 | OCOWENS CORNIING ORD | 130,000 | $21.7T | 356244.61% | |
| 56 | DGDOLLAR GENERAL ORD | 130,293 | $20.3T | 334057.78% | |
| 57 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $17.0T | 279397.20% | |
| 58 | TAT&T ORD | 803,000 | $14.1T | 232186.58% | |
| 59 | AMTAMERICAN TOWER REIT | 60,000 | $11.9T | 194771.37% | |
| 60 | CMECME GROUP CL A ORD | 29,900 | $6.4T | 105755.74% | |
| 61 | TOIONCOLOGY INSTITUTE ORD | 699,500 | $1.1T | 18157.40% | |
| 62 | KINSKINGSTONE COMPANIES, INC | 90,000 | $247.5B | 4066.16% |