CINCINNATI INSURANCE CO Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.0B
Holdings
62
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $509.5B | 8533.02% | |
| 2 | JPMJPMORGAN CHASE ORD | 1,512,189 | $318.9B | 5340.49% | |
| 3 | ABBVABBVIE ORD | 1,405,200 | $277.5B | 4647.74% | |
| 4 | ACNACCENTURE CL A ORD | 615,765 | $217.7B | 3645.53% | |
| 5 | PEPPEPSICO ORD | 1,240,500 | $210.9B | 3533.09% | |
| 6 | LRCXEURLAM RESEARCH ORD | 249,211 | $203.4B | 3406.28% | |
| 7 | CMICUMMINS ORD | 606,400 | $196.3B | 3288.54% | |
| 8 | PGPROCTER & GAMBLE ORD | 1,027,504 | $178.0B | 2980.66% | |
| 9 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $172.8B | 2893.44% | |
| 10 | AVGOBROADCOM ORD | 844,979 | $145.8B | 2441.27% | |
| 11 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $139.7B | 2339.94% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $137.4B | 2301.36% | |
| 13 | RTXRTX ORD | 1,121,916 | $135.9B | 2276.67% | |
| 14 | AAPLAPPLE ORD | 573,563 | $133.6B | 2238.30% | |
| 15 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $131.9B | 2209.69% | |
| 16 | ADIANALOG DEVICES ORD | 564,614 | $130.0B | 2176.61% | |
| 17 | UNHUNITEDHEALTH GRP ORD | 220,081 | $128.7B | 2155.17% | |
| 18 | RPMRPM ORD | 1,033,303 | $125.0B | 2094.08% | |
| 19 | MCDMCDONALD'S ORD | 389,000 | $118.5B | 1983.96% | |
| 20 | CBCHUBB ORD | 393,738 | $113.6B | 1901.82% | |
| 21 | TJXTJX ORD | 963,000 | $113.2B | 1895.80% | |
| 22 | BLKCHFBLACKROCK ORD | 115,800 | $110.0B | 1841.57% | |
| 23 | PFEPFIZER ORD | 3,481,725 | $100.8B | 1687.62% | |
| 24 | USBUS BANCORP ORD | 2,199,500 | $100.6B | 1684.64% | |
| 25 | WECWEC ENERGY GROUP ORD | 978,300 | $94.1B | 1575.93% | |
| 26 | CVXCHEVRON ORD | 635,961 | $93.7B | 1568.65% | |
| 27 | HDHOME DEPOT ORD | 226,446 | $91.8B | 1536.79% | |
| 28 | DUKDUKE ENERGY ORD | 794,816 | $91.6B | 1534.89% | |
| 29 | RFREGIONS FINANCIAL ORD | 3,545,893 | $82.7B | 1385.55% | |
| 30 | HASHASBRO ORD | 1,046,968 | $75.7B | 1268.16% | |
| 31 | QCOMQUALCOMM ORD | 427,500 | $72.7B | 1217.57% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $71.4B | 1196.08% | |
| 33 | MMM3M ORD | 521,700 | $71.3B | 1194.46% | |
| 34 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $71.0B | 1189.08% | |
| 35 | DOVDOVER ORD | 368,780 | $70.7B | 1184.30% | |
| 36 | ENBENBRIDGE ORD | 1,647,025 | $66.9B | 1120.25% | |
| 37 | NSCNORFOLK SOUTHERN ORD | 264,400 | $65.7B | 1100.45% | |
| 38 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $64.1B | 1072.86% | |
| 39 | WEAWESTERN ALLIANCE ORD | 725,000 | $62.7B | 1050.23% | |
| 40 | ADCAGREE REALTY REIT ORD | 789,500 | $59.5B | 996.10% | |
| 41 | DGDOLLAR GENERAL ORD | 625,031 | $52.9B | 885.32% | |
| 42 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $50.6B | 848.22% | |
| 43 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $50.1B | 839.14% | |
| 44 | VLOVALERO ENERGY ORD | 356,538 | $48.1B | 806.34% | |
| 45 | CMCSACOMCAST CL A ORD | 1,037,500 | $43.3B | 725.83% | |
| 46 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $43.1B | 721.44% | |
| 47 | NEENEXTERA ENERGY ORD | 491,000 | $41.5B | 695.14% | |
| 48 | OCOWENS CORNIING ORD | 212,000 | $37.4B | 626.77% | |
| 49 | MCHPMICROCHIP TECHNOLOGY ORD | 451,600 | $36.3B | 607.29% | |
| 50 | SNASNAP ON ORD | 123,900 | $35.9B | 601.20% | |
| 51 | MAMASTERCARD CL A ORD | 61,000 | $30.1B | 504.50% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $29.4B | 492.94% | |
| 53 | PNWPINNACLE WEST ORD | 296,838 | $26.3B | 440.44% | |
| 54 | PLDPROLOGIS REIT | 168,000 | $21.2B | 355.32% | |
| 55 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $18.2B | 304.86% | |
| 56 | TAT&T ORD | 803,000 | $17.7B | 295.88% | |
| 57 | AMTAMERICAN TOWER REIT | 60,000 | $14.0B | 233.70% | |
| 58 | SOLVSOLVENTUM ORD | 130,425 | $9.1B | 152.30% | |
| 59 | CMECME GROUP CL A ORD | 29,900 | $6.6B | 110.50% | |
| 60 | BAXBAXTER INTERNATIONAL ORD | 80,000 | $3.0B | 50.88% | |
| 61 | TOIONCOLOGY INSTITUTE ORD | 2,034,045 | $664.9M | 11.14% | |
| 62 | KINSKINGSTONE COMPANIES, INC | 90,000 | $135.0M | 2.26% |