CINCINNATI INSURANCE CO Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$5.7T
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $499.1B | 8.82% | |
| 2 | JPMJPMORGAN CHASE ORD | 1,512,189 | $362.5B | 6.40% | |
| 3 | ABBVABBVIE ORD | 1,405,200 | $249.7B | 4.41% | |
| 4 | ACNACCENTURE CL A ORD | 615,765 | $216.6B | 3.83% | |
| 5 | CMICUMMINS ORD | 606,400 | $211.4B | 3.73% | |
| 6 | PEPPEPSICO ORD | 1,240,500 | $188.6B | 3.33% | |
| 7 | LRCXLAM RESEARCH ORD | 2,492,110 | $180.0B | 3.18% | |
| 8 | PGPROCTER & GAMBLE ORD | 1,027,504 | $172.3B | 3.04% | |
| 9 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $154.2B | 2.72% | |
| 10 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $136.1B | 2.40% | |
| 11 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $130.9B | 2.31% | |
| 12 | RTXRTX ORD | 1,121,916 | $129.8B | 2.29% | |
| 13 | RPMRPM ORD | 1,033,303 | $127.2B | 2.25% | |
| 14 | XOMEXXON MOBIL ORD | 1,172,200 | $126.1B | 2.23% | |
| 15 | ADIANALOG DEVICES ORD | 564,614 | $120.0B | 2.12% | |
| 16 | BLKBLACKROCK ORD | 115,800 | $118.7B | 2.10% | |
| 17 | TJXTJX ORD | 963,000 | $116.3B | 2.06% | |
| 18 | MCDMCDONALD'S ORD | 389,000 | $112.8B | 1.99% | |
| 19 | UNHUNITEDHEALTH GRP ORD | 220,081 | $111.3B | 1.97% | |
| 20 | CBCHUBB ORD | 393,738 | $108.8B | 1.92% | |
| 21 | USBUS BANCORP ORD | 2,199,500 | $105.2B | 1.86% | |
| 22 | AAPLAPPLE ORD | 420,000 | $105.2B | 1.86% | |
| 23 | PFEPFIZER ORD | 3,481,725 | $92.4B | 1.63% | |
| 24 | CVXCHEVRON ORD | 635,961 | $92.1B | 1.63% | |
| 25 | WECWEC ENERGY GROUP ORD | 978,300 | $92.0B | 1.63% | |
| 26 | HDHOME DEPOT ORD | 226,446 | $88.1B | 1.56% | |
| 27 | DUKDUKE ENERGY ORD | 794,816 | $85.6B | 1.51% | |
| 28 | RFREGIONS FINANCIAL ORD | 3,545,893 | $83.4B | 1.47% | |
| 29 | AVGOBROADCOM ORD | 342,500 | $79.4B | 1.40% | |
| 30 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $79.0B | 1.40% | |
| 31 | ENBENBRIDGE ORD | 1,647,025 | $69.9B | 1.23% | |
| 32 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $69.3B | 1.22% | |
| 33 | DOVDOVER ORD | 368,780 | $69.2B | 1.22% | |
| 34 | MMM3M ORD | 521,700 | $67.3B | 1.19% | |
| 35 | QCOMQUALCOMM ORD | 427,500 | $65.7B | 1.16% | |
| 36 | NSCNORFOLK SOUTHERN ORD | 264,400 | $62.1B | 1.10% | |
| 37 | WEAWESTERN ALLIANCE ORD | 725,000 | $60.6B | 1.07% | |
| 38 | HASHASBRO ORD | 1,046,968 | $58.5B | 1.03% | |
| 39 | ADCAGREE REALTY REIT ORD | 789,500 | $55.6B | 0.98% | |
| 40 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $55.3B | 0.98% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $55.3B | 0.98% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $53.0B | 0.94% | |
| 43 | VLOVALERO ENERGY ORD | 356,538 | $43.7B | 0.77% | |
| 44 | SNASNAP ON ORD | 123,900 | $42.1B | 0.74% | |
| 45 | CMCSACOMCAST CL A ORD | 1,037,500 | $38.9B | 0.69% | |
| 46 | OCOWENS CORNIING ORD | 212,000 | $36.1B | 0.64% | |
| 47 | NEENEXTERA ENERGY ORD | 491,000 | $35.2B | 0.62% | |
| 48 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $33.9B | 0.60% | |
| 49 | MAMASTERCARD CL A ORD | 61,000 | $32.1B | 0.57% | |
| 50 | DGDOLLAR GENERAL ORD | 386,567 | $29.3B | 0.52% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $29.2B | 0.52% | |
| 52 | MCHPMICROCHIP TECHNOLOGY ORD | 451,600 | $25.9B | 0.46% | |
| 53 | PNWPINNACLE WEST ORD | 296,838 | $25.2B | 0.44% | |
| 54 | TAT&T ORD | 803,000 | $18.3B | 0.32% | |
| 55 | PLDPROLOGIS REIT | 168,000 | $17.8B | 0.31% | |
| 56 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $16.2B | 0.29% | |
| 57 | AMTAMERICAN TOWER REIT | 60,000 | $11.0B | 0.19% | |
| 58 | CMECME GROUP CL A ORD | 29,900 | $6.9B | 0.12% | |
| 59 | KINSKINGSTONE COMPANIES, INC | 90,000 | $1.1B | 0.02% | |
| 60 | TOIONCOLOGY INSTITUTE ORD | 2,034,045 | $628.5M | 0.01% |