CINCINNATI INSURANCE CO Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$5.1T
Holdings
60
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,207,997 | $381.4B | 7.55% | |
| 2 | JPMJPMORGAN CHASE ORD | 2,012,000 | $291.8B | 5.77% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $250.1B | 4.95% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $210.2B | 4.16% | |
| 5 | ABBVABBVIE ORD | 1,405,200 | $209.5B | 4.15% | |
| 6 | ACNACCENTURE CL A ORD | 674,165 | $207.0B | 4.10% | |
| 7 | AVGOBROADCOM ORD | 220,250 | $182.9B | 3.62% | |
| 8 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $166.0B | 3.29% | |
| 9 | LRCXEURLAM RESEARCH ORD | 249,211 | $156.2B | 3.09% | |
| 10 | PGPROCTER & GAMBLE ORD | 1,027,504 | $149.9B | 2.97% | |
| 11 | CMICUMMINS ORD | 606,400 | $138.5B | 2.74% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $137.8B | 2.73% | |
| 13 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $133.0B | 2.63% | |
| 14 | PFEPFIZER ORD | 3,481,725 | $115.5B | 2.29% | |
| 15 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $112.1B | 2.22% | |
| 16 | UNHUNITEDHEALTH GRP ORD | 220,081 | $111.0B | 2.20% | |
| 17 | CVXCHEVRON ORD | 635,961 | $107.2B | 2.12% | |
| 18 | AAPLAPPLE ORD | 616,000 | $105.5B | 2.09% | |
| 19 | MCDMCDONALD'S ORD | 389,000 | $102.5B | 2.03% | |
| 20 | ADIANALOG DEVICES ORD | 564,614 | $98.9B | 1.96% | |
| 21 | RPMRPM ORD | 1,033,303 | $98.0B | 1.94% | |
| 22 | TJXTJX ORD | 963,000 | $85.6B | 1.69% | |
| 23 | CBCHUBB ORD | 393,738 | $82.0B | 1.62% | |
| 24 | RTXRTX ORD | 1,121,916 | $80.7B | 1.60% | |
| 25 | WECWEC ENERGY GROUP ORD | 978,300 | $78.8B | 1.56% | |
| 26 | USBUS BANCORP ORD | 2,199,500 | $72.7B | 1.44% | |
| 27 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $71.7B | 1.42% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $70.5B | 1.40% | |
| 29 | HASHASBRO ORD | 1,046,968 | $69.2B | 1.37% | |
| 30 | HDHOME DEPOT ORD | 226,446 | $68.4B | 1.35% | |
| 31 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $62.6B | 1.24% | |
| 32 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $60.3B | 1.19% | |
| 33 | ENBENBRIDGE ORD | 1,647,025 | $54.7B | 1.08% | |
| 34 | NSCNORFOLK SOUTHERN ORD | 264,400 | $52.1B | 1.03% | |
| 35 | DOVDOVER ORD | 368,780 | $51.4B | 1.02% | |
| 36 | VLOVALERO ENERGY ORD | 356,538 | $50.5B | 1.00% | |
| 37 | MMM3M ORD | 521,700 | $48.8B | 0.97% | |
| 38 | QCOMQUALCOMM ORD | 427,500 | $47.5B | 0.94% | |
| 39 | DUKDUKE ENERGY ORD | 523,600 | $46.2B | 0.91% | |
| 40 | CMCSACOMCAST CL A ORD | 1,037,500 | $46.0B | 0.91% | |
| 41 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $45.3B | 0.90% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $43.6B | 0.86% | |
| 43 | SNASNAP ON ORD | 123,900 | $31.6B | 0.63% | |
| 44 | ELESTEE LAUDER CL A ORD | 207,500 | $30.0B | 0.59% | |
| 45 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $28.4B | 0.56% | |
| 46 | BAXBAXTER INTERNATIONAL ORD | 672,000 | $25.4B | 0.50% | |
| 47 | NEENEXTERA ENERGY ORD | 434,000 | $24.9B | 0.49% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22.4B | 0.44% | |
| 49 | PNWPINNACLE WEST ORD | 296,838 | $21.9B | 0.43% | |
| 50 | ADCAGREE REALTY REIT ORD | 382,000 | $21.1B | 0.42% | |
| 51 | PLDPROLOGIS REIT | 168,000 | $18.9B | 0.37% | |
| 52 | MAMASTERCARD CL A ORD | 37,500 | $14.8B | 0.29% | |
| 53 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $13.1B | 0.26% | |
| 54 | TAT&T ORD | 803,000 | $12.1B | 0.24% | |
| 55 | AMTAMERICAN TOWER REIT | 60,000 | $9.9B | 0.20% | |
| 56 | MCHPMICROCHIP TECHNOLOGY ORD | 124,600 | $9.7B | 0.19% | |
| 57 | VFCVF ORD | 500,000 | $8.8B | 0.17% | |
| 58 | CMECME GROUP CL A ORD | 29,900 | $6.0B | 0.12% | |
| 59 | KINSKINGSTONE COMPANIES, INC | 90,000 | $22.5M | 0.00% | |
| 60 | —VISTRA EQY WARRANT | 36,510 | $5.9M | 0.00% |