Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 57
- −23 vs. Q2 2022
- Portfolio value
- $4.37B
- −$356.4M (−7.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,250,447 | $291.2M | 6.7% | −36,153−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 386,900 | $212.9M | 4.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $210.3M | 4.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $202.5M | 4.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $188.6M | 4.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $174.1M | 4.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674,165 | $173.5M | 4.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $152.4M | 3.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $129.7M | 3.0% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $123.4M | 2.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $112.0M | 2.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $111.2M | 2.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 454,832 | $105.9M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $102.3M | 2.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 220,250 | $97.8M | 2.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $91.4M | 2.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $89.8M | 2.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $88.7M | 2.0% | +108,000+5.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $87.5M | 2.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,061,916 | $86.9M | 2.0% | +37,000+3.6% | Added | History |
| RPMRPM International Inc | COM | 1,033,303 | $86.1M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 616,000 | $85.1M | 2.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $78.7M | 1.8% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $76.2M | 1.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $71.6M | 1.6% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $70.6M | 1.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 187,461 | $68.6M | 1.6% | +187,461 | New | History |
| HDHome Depot, Inc. | Stock | 226,446 | $62.5M | 1.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $61.1M | 1.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $59.8M | 1.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $57.6M | 1.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $56.1M | 1.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $55.4M | 1.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $53.4M | 1.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 523,600 | $48.7M | 1.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $48.3M | 1.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $47.7M | 1.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $43.0M | 1.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $41.0M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $40.9M | 0.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $38.1M | 0.9% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 153,500 | $33.1M | 0.8% | +9,500+6.6% | Added | History |
| BAXBaxter International Inc | Stock | 532,000 | $28.7M | 0.7% | +44,000+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 887,500 | $26.0M | 0.6% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $24.9M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $20.1M | 0.5% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 106,000 | $19.5M | 0.4% | −24,000−18.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $19.1M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 158,000 | $18.8M | 0.4% | −97,000−38.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 168,000 | $17.1M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $15.4M | 0.4% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 222,000 | $15.0M | 0.3% | +67,000+43.2% | Added | History |
| VFCV F Corp | Stock | 500,000 | $15.0M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $12.9M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $12.3M | 0.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $5.30M | 0.1% | 00.0% | Unchanged | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $8.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 78,268 | $4.67M | 0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 190,053 | $4.62M | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 458,421 | $4.58M | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 145,463 | $4.24M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 31,694 | $4.22M | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 406,988 | $4.00M | 0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 109,096 | $3.23M | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 63,009 | $3.01M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 96,023 | $2.34M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 273,871 | $2.33M | <0.1% | History |
| OKEONEOK Inc | COM | 34,535 | $1.92M | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 58,947 | $1.42M | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 87,385 | $1.22M | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 19,876 | $892.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 107,032 | $858.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 18,706 | $584.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 13,633 | $482.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,406 | $253.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 8,724 | $244.0K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,266 | $209.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,466 | $192.0K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,430 | $151.0K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 4,698 | $94.0K | <0.1% | History |
| MILEMetromile, LLC | COM | 8,290 | $8.00K | <0.1% | History |