Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 56
- −1 vs. Q3 2022
- Portfolio value
- $5.01B
- +$647.5M (+14.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,236,447 | $296.5M | 5.9% | −14,000−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 386,900 | $274.2M | 5.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $269.8M | 5.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $227.1M | 4.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $224.1M | 4.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $188.3M | 3.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674,165 | $179.9M | 3.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $178.4M | 3.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $155.7M | 3.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $146.9M | 2.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 454,832 | $140.2M | 2.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $129.3M | 2.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $127.0M | 2.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 220,250 | $123.1M | 2.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $116.7M | 2.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $114.1M | 2.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $113.2M | 2.3% | +60,000+5.7% | Added | History |
| LRCXLam Research Corp | COM | 249,211 | $104.7M | 2.1% | +61,750+32.9% | Added | History |
| MCDMcDonalds Corp | Stock | 389,000 | $102.5M | 2.0% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $100.7M | 2.0% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $95.9M | 1.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $92.6M | 1.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $91.7M | 1.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $86.9M | 1.7% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $80.5M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 616,000 | $80.0M | 1.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $76.7M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $71.5M | 1.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $65.2M | 1.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $64.4M | 1.3% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $63.9M | 1.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $63.6M | 1.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $62.6M | 1.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $61.8M | 1.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $58.0M | 1.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 523,600 | $53.9M | 1.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $52.5M | 1.0% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $51.5M | 1.0% | +54,000+35.2% | Added | History |
| DOVDOVER Corp | COM | 368,780 | $49.9M | 1.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $47.0M | 0.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $45.2M | 0.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $43.2M | 0.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 887,500 | $31.0M | 0.6% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $28.3M | 0.6% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 532,000 | $27.1M | 0.5% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 382,000 | $27.1M | 0.5% | +160,000+72.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $24.5M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $22.6M | 0.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $18.9M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $16.0M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $14.8M | 0.3% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 500,000 | $13.8M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $12.7M | 0.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $5.03M | 0.1% | 00.0% | Unchanged | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $45.0K | <0.1% | +90,000 | New | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $8.76K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.