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Livermore
Livermore
ZHEN

Cincinnati Insurance Co

SEC CIK
0001279885
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
80
+2 vs. Q1 2022
Portfolio value
$4.72B
−$504.9M (−9.7%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Cincinnati Insurance Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,286,600$330.4M7.0%00.0%UnchangedHistory
BLKBlackRock, Inc.COM386,900$235.6M5.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,012,000$226.6M4.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,405,200$215.2M4.6%00.0%UnchangedHistory
PEPPepsiCo IncStock1,240,500$206.7M4.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,066,000$189.2M4.0%00.0%UnchangedHistory
ACNAccenture plcStock674,165$187.2M4.0%00.0%UnchangedHistory
PFEPfizer IncStock3,481,725$182.5M3.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,027,504$147.7M3.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,157,200$125.7M2.7%00.0%UnchangedHistory
CMICummins IncStock606,400$117.4M2.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock220,081$113.0M2.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock454,832$109.4M2.3%+12,800+2.9%AddedHistory
AVGOBroadcom Inc.Stock220,250$107.0M2.3%+5,600+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM1,172,200$100.4M2.1%−118,000−9.1%ReducedHistory
RTXRTX CorpStock1,024,916$98.5M2.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock978,300$98.5M2.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW2,091,500$96.3M2.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock389,000$96.0M2.0%00.0%UnchangedHistory
CVXChevron CorpStock635,961$92.1M1.9%−60,539−8.7%ReducedHistory
HASHasbro, Inc.COM1,046,968$85.7M1.8%00.0%UnchangedHistory
AAPLApple Inc.Stock616,000$84.2M1.8%00.0%UnchangedHistory
ADIAnalog Devices IncStock564,614$82.5M1.7%00.0%UnchangedHistory
RPMRPM International IncCOM1,033,303$81.3M1.7%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock510,000$80.5M1.7%00.0%UnchangedHistory
CBChubb LtdStock393,738$77.4M1.6%00.0%UnchangedHistory
ENBEnbridge IncStock1,647,025$69.6M1.5%−172,500−9.5%ReducedHistory
MMM3M CoStock521,700$67.5M1.4%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -744,666$65.1M1.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock226,446$62.1M1.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock264,400$60.1M1.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,334,000$56.9M1.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock523,600$56.1M1.2%00.0%UnchangedHistory
QCOMQualcomm IncStock427,500$54.6M1.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock869,500$54.0M1.1%00.0%UnchangedHistory
TJXTJX Companies IncStock963,000$53.8M1.1%00.0%UnchangedHistory
DOVDOVER CorpCOM368,780$44.7M0.9%00.0%UnchangedHistory
HONHoneywell International IncCOM245,000$42.6M0.9%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock181,050$38.0M0.8%00.0%UnchangedHistory
VLOValero Energy CorpStock356,538$37.9M0.8%−24,200−6.4%ReducedHistory
ELEstee Lauder Companies IncCL A144,000$36.7M0.8%+53,480+59.1%AddedHistory
IBMInternational Business Machines CorpStock255,000$36.0M0.8%−73,800−22.4%ReducedHistory
CMCSAComcast CorpStock887,500$34.8M0.7%00.0%UnchangedHistory
BAXBaxter International IncStock488,000$31.3M0.7%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM130,000$25.3M0.5%00.0%UnchangedHistory
SNASnap-on IncCOM123,900$24.4M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock242,435$23.9M0.5%00.0%UnchangedHistory
VFCV F CorpStock500,000$22.1M0.5%+351,460+236.6%AddedHistory
PNWPinnacle West Capital CorpCOM296,838$21.7M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock405,301$20.6M0.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT168,000$19.8M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock803,000$16.8M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT60,000$15.3M0.3%00.0%UnchangedHistory
ADCAgree Realty CorpCOM155,000$11.2M0.2%+155,000NewHistory
CMECME Group Inc.COM29,900$6.12M0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM78,268$4.67M0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT190,053$4.62M0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN458,421$4.58M0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD145,463$4.24M0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW31,694$4.22M0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN406,988$4.00M0.1%00.0%UnchangedHistory
DCPDCP Midstream, LPCOM UT LTD PTN109,096$3.23M0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP63,009$3.01M0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock96,023$2.34M<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD273,871$2.33M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM34,535$1.92M<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER58,947$1.42M<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM87,385$1.22M<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT19,876$892.0K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN107,032$858.0K<0.1%+10,837+11.3%AddedHistory
WMBWilliams Companies, Inc.COM18,706$584.0K<0.1%+10,833+137.6%AddedHistory
PBAPembina Pipeline CorpCOM13,633$482.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,406$253.0K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS8,724$244.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK4,266$209.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock11,466$192.0K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A4,430$151.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
EEExcelerate Energy, Inc.CL A COM4,698$94.0K<0.1%+4,698NewHistory
Vistra Corp.92840M128*W EXP 02/02/20236,510$10.0K<0.1%00.0%Unchanged–
MILEMetromile, LLCCOM8,290$8.00K<0.1%00.0%UnchangedHistory