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Livermore
Livermore
ZHEN

Cincinnati Insurance Co

SEC CIK
0001279885
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
78
+3 vs. Q4 2021
Portfolio value
$5.23B
−$317.0M (−5.7%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Cincinnati Insurance Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,286,600$396.7M7.6%00.0%UnchangedHistory
BLKBlackRock, Inc.COM386,900$295.7M5.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,012,000$274.3M5.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,405,200$227.8M4.4%+28,000+2.0%AddedHistory
ACNAccenture plcStock674,165$227.3M4.3%00.0%UnchangedHistory
PEPPepsiCo IncStock1,240,500$207.6M4.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,066,000$188.9M3.6%00.0%UnchangedHistory
PFEPfizer IncStock3,481,725$180.2M3.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,027,504$157.0M3.0%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,157,200$137.0M2.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock214,650$135.2M2.6%00.0%UnchangedHistory
CMICummins IncStock606,400$124.4M2.4%00.0%UnchangedHistory
CVXChevron CorpStock696,500$113.4M2.2%−19,500−2.7%ReducedHistory
UNHUnitedHealth Group IncStock220,081$112.2M2.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW2,091,500$111.2M2.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock442,032$110.5M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock616,000$107.6M2.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,290,200$106.6M2.0%00.0%UnchangedHistory
RTXRTX CorpStock1,024,916$101.5M1.9%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock978,300$97.6M1.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock389,000$96.2M1.8%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock510,000$94.1M1.8%00.0%UnchangedHistory
ADIAnalog Devices IncStock564,614$93.3M1.8%+15,500+2.8%AddedHistory
HASHasbro, Inc.COM1,046,968$85.8M1.6%−24,859−2.3%ReducedHistory
CBChubb LtdStock393,738$84.2M1.6%00.0%UnchangedHistory
RPMRPM International IncCOM1,033,303$84.2M1.6%00.0%UnchangedHistory
ENBEnbridge IncStock1,819,525$83.9M1.6%00.0%UnchangedHistory
MMM3M CoStock521,700$77.7M1.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -744,666$76.6M1.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock264,400$75.4M1.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,334,000$74.4M1.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock226,446$67.8M1.3%00.0%UnchangedHistory
QCOMQualcomm IncStock427,500$65.3M1.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock523,600$58.5M1.1%00.0%UnchangedHistory
TJXTJX Companies IncStock963,000$58.3M1.1%00.0%UnchangedHistory
DOVDOVER CorpCOM368,780$57.9M1.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock869,500$54.6M1.0%00.0%UnchangedHistory
HONHoneywell International IncCOM245,000$47.7M0.9%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock328,800$42.8M0.8%−134,855−29.1%ReducedHistory
CMCSAComcast CorpStock887,500$41.6M0.8%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock181,050$41.2M0.8%00.0%UnchangedHistory
VLOValero Energy CorpStock380,738$38.7M0.7%00.0%UnchangedHistory
BAXBaxter International IncStock488,000$37.8M0.7%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM130,000$32.3M0.6%00.0%UnchangedHistory
PLDPrologis, Inc.REIT168,000$27.1M0.5%00.0%UnchangedHistory
SNASnap-on IncCOM123,900$25.5M0.5%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A90,520$24.6M0.5%+56,456+165.7%AddedHistory
PNWPinnacle West Capital CorpCOM296,838$23.2M0.4%+43,000+16.9%AddedHistory
PMPhilip Morris International Inc.Stock242,435$22.8M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock405,301$20.6M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock803,000$19.0M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT60,000$15.1M0.3%00.0%UnchangedHistory
VFCV F CorpStock148,540$8.45M0.2%00.0%UnchangedHistory
CMECME Group Inc.COM29,900$7.11M0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM78,268$5.91M0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN458,421$5.13M0.1%+16,853+3.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD145,463$4.83M0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT190,053$4.79M0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW31,694$4.39M0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN406,988$4.38M0.1%00.0%UnchangedHistory
DCPDCP Midstream, LPCOM UT LTD PTN109,096$3.66M0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP63,009$3.09M0.1%−2,591−3.9%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD273,871$2.64M0.1%+135,974+98.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock96,023$2.48M<0.1%−19,199−16.7%ReducedHistory
OKEONEOK IncCOM34,535$2.44M<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER58,947$1.76M<0.1%+15,221+34.8%AddedHistory
NSNuStar Energy L.P.UNIT COM87,385$1.26M<0.1%−24,548−21.9%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN96,195$1.13M<0.1%+20,961+27.9%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT19,876$1.12M<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM13,633$513.0K<0.1%+13,633NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,406$284.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM7,873$263.0K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS8,724$262.0K<0.1%+8,724NewHistory
DTMDT Midstream, Inc.COMMON STOCK4,266$231.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock11,466$217.0K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A2,215$144.0K<0.1%+2,215NewHistory
MILEMetromile, LLCCOM8,290$11.0K<0.1%+8,290NewHistory
Vistra Corp.92840M128*W EXP 02/02/20236,510$7.00K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Cincinnati Insurance Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PSXPPhillips 66 Partners LPCOM UNIT REP INT32,053$1.16M<0.1%History