Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- +1 vs. Q3 2023
- Portfolio value
- $5.56B
- +$505.6M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,183,997 | $445.2M | 8.0% | −24,000−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $342.2M | 6.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 386,900 | $314.1M | 5.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 220,250 | $245.9M | 4.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674,165 | $236.6M | 4.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $217.8M | 3.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $210.7M | 3.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 249,211 | $195.2M | 3.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $167.1M | 3.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $150.6M | 2.7% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $145.3M | 2.6% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $128.5M | 2.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $127.4M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 616,000 | $118.6M | 2.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $117.2M | 2.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $115.9M | 2.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $115.3M | 2.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $115.3M | 2.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $112.1M | 2.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $100.2M | 1.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $95.2M | 1.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $94.9M | 1.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $94.4M | 1.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $90.3M | 1.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $89.0M | 1.6% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $82.3M | 1.5% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $79.0M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $78.5M | 1.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $70.8M | 1.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $67.4M | 1.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $63.0M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $62.5M | 1.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $61.8M | 1.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $59.3M | 1.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $57.0M | 1.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $56.7M | 1.0% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $53.5M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $51.4M | 0.9% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 523,600 | $50.8M | 0.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $46.3M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $45.5M | 0.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $42.2M | 0.8% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $37.1M | 0.7% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $35.8M | 0.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $30.3M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 491,000 | $29.8M | 0.5% | +57,000+13.1% | Added | History |
| BAXBaxter International Inc | Stock | 672,000 | $26.0M | 0.5% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 382,000 | $24.0M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $22.8M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $22.4M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 50,000 | $21.3M | 0.4% | +12,500+33.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $21.3M | 0.4% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 193,100 | $17.4M | 0.3% | +68,500+55.0% | Added | History |
| VZVerizon Communications Inc | Stock | 405,301 | $15.3M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $13.5M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 55,000 | $7.48M | 0.1% | +55,000 | New | History |
| CMECME Group Inc. | COM | 29,900 | $6.30M | 0.1% | 00.0% | Unchanged | History |
| STLNStarling Oncology, Inc. | COM | 699,500 | $1.43M | <0.1% | +699,500 | New | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $88.2K | <0.1% | 00.0% | Unchanged | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $267 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.