CINCINNATI INSURANCE CO Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$5.0B
Holdings
56
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,236,447 | $296.5B | 5914.93% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $274.2B | 5468.99% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $269.8B | 5382.02% | |
| 4 | ABBVABBVIE ORD | 1,405,200 | $227.1B | 4529.97% | |
| 5 | PEPPEPSICO ORD | 1,240,500 | $224.1B | 4470.41% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $188.3B | 3756.29% | |
| 7 | ACNACCENTURE CL A ORD | 674,165 | $179.9B | 3588.44% | |
| 8 | PFEPFIZER ORD | 3,481,725 | $178.4B | 3558.71% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $155.7B | 3106.40% | |
| 10 | CMICUMMINS ORD | 606,400 | $146.9B | 2930.78% | |
| 11 | APDAIR PRODUCTS AND CHEMICALS ORD | 454,832 | $140.2B | 2796.77% | |
| 12 | XOMEXXON MOBIL ORD | 1,172,200 | $129.3B | 2579.09% | |
| 13 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $127.0B | 2534.31% | |
| 14 | AVGOBROADCOM ORD | 220,250 | $123.1B | 2456.50% | |
| 15 | UNHUNITEDHEALTH GRP ORD | 220,081 | $116.7B | 2327.53% | |
| 16 | CVXCHEVRON ORD | 635,961 | $114.1B | 2276.98% | |
| 17 | RTXRAYTHEON TECHNOLOGIES ORD | 1,121,916 | $113.2B | 2258.53% | |
| 18 | LRCXEURLAM RESEARCH ORD | 249,211 | $104.7B | 2089.37% | |
| 19 | MCDMCDONALD'S ORD | 389,000 | $102.5B | 2044.88% | |
| 20 | RPMRPM ORD | 1,033,303 | $100.7B | 2008.62% | |
| 21 | USBUS BANCORP ORD | 2,199,500 | $95.9B | 1913.37% | |
| 22 | ADIANALOG DEVICES ORD | 564,614 | $92.6B | 1847.41% | |
| 23 | WECWEC ENERGY GROUP ORD | 978,300 | $91.7B | 1829.69% | |
| 24 | CBCHUBB ORD | 393,738 | $86.9B | 1732.61% | |
| 25 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $80.5B | 1606.76% | |
| 26 | AAPLAPPLE ORD | 616,000 | $80.0B | 1596.54% | |
| 27 | TJXTJX ORD | 963,000 | $76.7B | 1529.07% | |
| 28 | HDHOME DEPOT ORD | 226,446 | $71.5B | 1426.75% | |
| 29 | NSCNORFOLK SOUTHERN ORD | 264,400 | $65.2B | 1299.65% | |
| 30 | ENBENBRIDGE ORD | 1,647,025 | $64.4B | 1284.59% | |
| 31 | HASHASBRO ORD | 1,046,968 | $63.9B | 1274.16% | |
| 32 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $63.6B | 1267.70% | |
| 33 | MMM3M ORD | 521,700 | $62.6B | 1247.96% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $61.8B | 1233.35% | |
| 35 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $58.0B | 1156.00% | |
| 36 | DUKDUKE ENERGY ORD | 523,600 | $53.9B | 1075.68% | |
| 37 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $52.5B | 1047.31% | |
| 38 | ELESTEE LAUDER CL A ORD | 207,500 | $51.5B | 1026.95% | |
| 39 | DOVDOVER ORD | 368,780 | $49.9B | 996.11% | |
| 40 | QCOMQUALCOMM ORD | 427,500 | $47.0B | 937.52% | |
| 41 | VLOVALERO ENERGY ORD | 356,538 | $45.2B | 902.23% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $43.2B | 862.64% | |
| 43 | CMCSACOMCAST CL A ORD | 887,500 | $31.0B | 619.09% | |
| 44 | SNASNAP ON ORD | 123,900 | $28.3B | 564.71% | |
| 45 | BAXBAXTER INTERNATIONAL ORD | 532,000 | $27.1B | 540.90% | |
| 46 | ADCAGREE REALTY REIT ORD | 382,000 | $27.1B | 540.48% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $24.5B | 489.45% | |
| 48 | PNWPINNACLE WEST ORD | 296,838 | $22.6B | 450.25% | |
| 49 | PLDPROLOGIS REIT | 168,000 | $18.9B | 377.78% | |
| 50 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $16.0B | 318.54% | |
| 51 | TAT&T ORD | 803,000 | $14.8B | 294.89% | |
| 52 | VFCVF ORD | 500,000 | $13.8B | 275.38% | |
| 53 | AMTAMERICAN TOWER REIT | 60,000 | $12.7B | 253.56% | |
| 54 | CMECME GROUP CL A ORD | 29,900 | $5.0B | 100.30% | |
| 55 | KINSKINGSTONE COMPANIES, INC | 90,000 | $45.0M | 0.90% | |
| 56 | —VISTRA EQY WARRANT | 36,510 | $8.8M | 0.17% |