Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 62
- +1 vs. Q4 2023
- Portfolio value
- $6.09B
- +$528.6M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,183,997 | $498.1M | 8.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $403.0M | 6.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 386,900 | $322.6M | 5.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 220,250 | $291.9M | 4.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $255.9M | 4.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 249,211 | $242.1M | 4.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $217.1M | 3.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615,765 | $213.4M | 3.5% | −58,400−8.7% | Reduced | History |
| CMICummins Inc | Stock | 606,400 | $178.7M | 2.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $168.6M | 2.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $166.7M | 2.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $136.3M | 2.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $131.5M | 2.2% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $122.9M | 2.0% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $113.7M | 1.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $111.7M | 1.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $109.7M | 1.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $109.4M | 1.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $108.9M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 616,000 | $105.6M | 1.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $102.0M | 1.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $100.3M | 1.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $98.3M | 1.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $97.7M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $96.6M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $86.9M | 1.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $80.3M | 1.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 794,816 | $76.9M | 1.3% | +271,216+51.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $76.2M | 1.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,545,893 | $74.6M | 1.2% | +3,545,893 | New | History |
| QCOMQualcomm Inc | Stock | 427,500 | $72.4M | 1.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $67.4M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $66.6M | 1.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $65.3M | 1.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $60.9M | 1.0% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $60.9M | 1.0% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $59.6M | 1.0% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $59.2M | 1.0% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $55.3M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $50.3M | 0.8% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 725,000 | $46.5M | 0.8% | +725,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $45.2M | 0.7% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 789,500 | $45.1M | 0.7% | +407,500+106.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $45.0M | 0.7% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 451,600 | $40.5M | 0.7% | +258,500+133.9% | Added | History |
| SNASnap-on Inc | COM | 123,900 | $36.7M | 0.6% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $35.0M | 0.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $32.0M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 491,000 | $31.4M | 0.5% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 722,000 | $30.9M | 0.5% | +50,000+7.4% | Added | History |
| MAMastercard Inc | Stock | 50,000 | $24.1M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $22.2M | 0.4% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $22.2M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $21.9M | 0.4% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 130,000 | $21.7M | 0.4% | +130,000 | New | History |
| DGDollar General Corp | COM | 130,293 | $20.3M | 0.3% | +75,293+136.9% | Added | History |
| VZVerizon Communications Inc | Stock | 405,301 | $17.0M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $14.1M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $11.9M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $6.44M | 0.1% | 00.0% | Unchanged | History |
| STLNStarling Oncology, Inc. | COM | 699,500 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $247.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.