CINCINNATI INSURANCE CO Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$6.1B
Holdings
63
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $529.2B | 8735.72% | |
| 2 | JPMJPMORGAN CHASE ORD | 2,012,000 | $406.9B | 6717.80% | |
| 3 | AVGOBROADCOM ORD | 200,650 | $322.1B | 5317.98% | |
| 4 | BLKCHFBLACKROCK ORD | 375,205 | $295.4B | 4876.51% | |
| 5 | LRCXEURLAM RESEARCH ORD | 249,211 | $265.4B | 4380.71% | |
| 6 | ABBVABBVIE ORD | 1,405,200 | $241.0B | 3978.71% | |
| 7 | PEPPEPSICO ORD | 1,240,500 | $204.6B | 3377.42% | |
| 8 | ACNACCENTURE CL A ORD | 615,765 | $186.8B | 3084.14% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $169.5B | 2797.34% | |
| 10 | CMICUMMINS ORD | 606,400 | $167.9B | 2772.16% | |
| 11 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $155.8B | 2572.02% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $134.9B | 2227.62% | |
| 13 | AAPLAPPLE ORD | 616,000 | $129.7B | 2141.75% | |
| 14 | ADIANALOG DEVICES ORD | 564,614 | $128.9B | 2127.50% | |
| 15 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $121.1B | 1998.85% | |
| 16 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $120.2B | 1984.97% | |
| 17 | RTXRTX ORD | 1,121,916 | $112.6B | 1859.26% | |
| 18 | UNHUNITEDHEALTH GRP ORD | 220,081 | $112.1B | 1850.17% | |
| 19 | RPMRPM ORD | 1,033,303 | $111.3B | 1836.76% | |
| 20 | TJXTJX ORD | 963,000 | $106.0B | 1750.26% | |
| 21 | CBCHUBB ORD | 393,738 | $100.4B | 1657.95% | |
| 22 | CVXCHEVRON ORD | 635,961 | $99.5B | 1642.15% | |
| 23 | MCDMCDONALD'S ORD | 389,000 | $99.1B | 1636.46% | |
| 24 | PFEPFIZER ORD | 3,481,725 | $97.4B | 1608.17% | |
| 25 | USBUS BANCORP ORD | 2,199,500 | $87.3B | 1441.46% | |
| 26 | QCOMQUALCOMM ORD | 427,500 | $85.1B | 1405.63% | |
| 27 | DUKDUKE ENERGY ORD | 794,816 | $79.7B | 1315.08% | |
| 28 | HDHOME DEPOT ORD | 226,446 | $78.0B | 1286.81% | |
| 29 | WECWEC ENERGY GROUP ORD | 978,300 | $76.8B | 1267.10% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $71.2B | 1175.93% | |
| 31 | RFREGIONS FINANCIAL ORD | 3,545,893 | $71.1B | 1173.04% | |
| 32 | DOVDOVER ORD | 368,780 | $66.5B | 1098.53% | |
| 33 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $63.4B | 1046.24% | |
| 34 | HASHASBRO ORD | 1,046,968 | $61.2B | 1011.06% | |
| 35 | ENBENBRIDGE ORD | 1,647,025 | $58.6B | 967.65% | |
| 36 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $56.9B | 939.29% | |
| 37 | NSCNORFOLK SOUTHERN ORD | 264,400 | $56.8B | 937.05% | |
| 38 | VLOVALERO ENERGY ORD | 356,538 | $55.9B | 922.64% | |
| 39 | MMM3M ORD | 521,700 | $53.3B | 880.07% | |
| 40 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $52.3B | 863.64% | |
| 41 | ADCAGREE REALTY REIT ORD | 789,500 | $48.9B | 807.26% | |
| 42 | WEAWESTERN ALLIANCE ORD | 725,000 | $45.5B | 751.84% | |
| 43 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $43.2B | 713.38% | |
| 44 | MCHPMICROCHIP TECHNOLOGY ORD | 451,600 | $41.3B | 682.13% | |
| 45 | CMCSACOMCAST CL A ORD | 1,037,500 | $40.6B | 670.69% | |
| 46 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $36.8B | 608.09% | |
| 47 | NEENEXTERA ENERGY ORD | 491,000 | $34.8B | 573.94% | |
| 48 | SNASNAP ON ORD | 123,900 | $32.4B | 534.62% | |
| 49 | DGDOLLAR GENERAL ORD | 242,993 | $32.1B | 530.41% | |
| 50 | MAMASTERCARD CL A ORD | 61,000 | $26.9B | 444.24% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $24.6B | 405.53% | |
| 52 | PNWPINNACLE WEST ORD | 296,838 | $22.7B | 374.27% | |
| 53 | OCOWENS CORNIING ORD | 130,000 | $22.6B | 372.81% | |
| 54 | ELESTEE LAUDER CL A ORD | 207,500 | $22.1B | 364.46% | |
| 55 | PLDPROLOGIS REIT | 168,000 | $18.9B | 311.47% | |
| 56 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $16.7B | 275.92% | |
| 57 | TAT&T ORD | 803,000 | $15.3B | 253.32% | |
| 58 | BAXBAXTER INTERNATIONAL ORD | 456,379 | $15.3B | 252.01% | |
| 59 | AMTAMERICAN TOWER REIT | 60,000 | $11.7B | 192.53% | |
| 60 | SOLVSOLVENTUM ORD | 130,425 | $6.9B | 113.85% | |
| 61 | CMECME GROUP CL A ORD | 29,900 | $5.9B | 97.04% | |
| 62 | TOIONCOLOGY INSTITUTE ORD | 699,500 | $321.8M | 5.31% | |
| 63 | KINSKINGSTONE COMPANIES, INC | 90,000 | $79.2M | 1.31% |