Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 57
- +1 vs. Q4 2022
- Portfolio value
- $4.99B
- −$21.0M (−0.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,236,447 | $356.5M | 7.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $262.2M | 5.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 386,900 | $258.9M | 5.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $226.1M | 4.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $223.9M | 4.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674,165 | $192.7M | 3.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $165.2M | 3.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $152.8M | 3.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $144.9M | 2.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $142.1M | 2.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 220,250 | $141.3M | 2.8% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $134.8M | 2.7% | +14,400+3.2% | Added | History |
| LRCXLam Research Corp | COM | 249,211 | $132.1M | 2.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $128.5M | 2.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $117.2M | 2.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $111.4M | 2.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $109.9M | 2.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $108.8M | 2.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $104.0M | 2.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $103.8M | 2.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 616,000 | $101.6M | 2.0% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $92.7M | 1.9% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $90.1M | 1.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $79.3M | 1.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $76.5M | 1.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $75.5M | 1.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $69.9M | 1.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $69.7M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $66.8M | 1.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $64.8M | 1.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $62.8M | 1.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $60.6M | 1.2% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $56.2M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $56.1M | 1.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $56.0M | 1.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $54.8M | 1.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $54.5M | 1.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $51.1M | 1.0% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 523,600 | $50.5M | 1.0% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $49.8M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $46.8M | 0.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $40.3M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $39.3M | 0.8% | +150,000+16.9% | Added | History |
| SNASnap-on Inc | COM | 123,900 | $30.6M | 0.6% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 382,000 | $26.2M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $23.6M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $23.5M | 0.5% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 532,000 | $21.6M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $21.0M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $15.8M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $15.5M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 500,000 | $11.5M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $5.73M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 50,000 | $2.09M | <0.1% | +50,000 | New | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $3.83K | <0.1% | 00.0% | Unchanged | – |