Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- 0 vs. Q2 2023
- Portfolio value
- $5.05B
- −$204.9M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,207,997 | $381.4M | 7.5% | −28,450−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $291.8M | 5.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 386,900 | $250.1M | 5.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $210.2M | 4.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $209.5M | 4.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674,165 | $207.0M | 4.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 220,250 | $182.9M | 3.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $166.0M | 3.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 249,211 | $156.2M | 3.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $149.9M | 3.0% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $138.5M | 2.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $137.8M | 2.7% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $133.0M | 2.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $115.5M | 2.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $112.1M | 2.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $111.0M | 2.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $107.2M | 2.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 616,000 | $105.5M | 2.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $102.5M | 2.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $98.9M | 2.0% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $98.0M | 1.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $85.6M | 1.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $82.0M | 1.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $80.7M | 1.6% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $78.8M | 1.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $72.7M | 1.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $71.7M | 1.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $70.5M | 1.4% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $69.2M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $68.4M | 1.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $62.6M | 1.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $60.3M | 1.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $54.7M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $52.1M | 1.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $51.4M | 1.0% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $50.5M | 1.0% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $48.8M | 1.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $47.5M | 0.9% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 523,600 | $46.2M | 0.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $46.0M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $45.3M | 0.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $43.6M | 0.9% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $31.6M | 0.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $30.0M | 0.6% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $28.4M | 0.6% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 672,000 | $25.4M | 0.5% | +140,000+26.3% | Added | History |
| NEENextera Energy Inc | Stock | 434,000 | $24.9M | 0.5% | +129,000+42.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $22.4M | 0.4% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $21.9M | 0.4% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 382,000 | $21.1M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $18.9M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 37,500 | $14.8M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $13.1M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $12.1M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $9.87M | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 124,600 | $9.73M | 0.2% | +72,000+136.9% | Added | History |
| VFCV F Corp | Stock | 500,000 | $8.84M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $5.99M | 0.1% | 00.0% | Unchanged | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $5.94K | <0.1% | 00.0% | Unchanged | – |