Cincinnati Insurance Co
- SEC CIK
- 0001279885
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 57
- 較 2022 年第 4 季 +1
- 總值
- $49.9 億
- 較 2022 年第 4 季 −$2,105 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,236,447 | $3.56 億 | 7.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $2.62 億 | 5.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 386,900 | $2.59 億 | 5.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,240,500 | $2.26 億 | 4.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $2.24 億 | 4.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 674,165 | $1.93 億 | 3.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,066,000 | $1.65 億 | 3.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,504 | $1.53 億 | 3.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 606,400 | $1.45 億 | 2.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,481,725 | $1.42 億 | 2.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 220,250 | $1.41 億 | 2.8% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $1.35 億 | 2.7% | +14,400+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 249,211 | $1.32 億 | 2.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $1.29 億 | 2.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,157,200 | $1.17 億 | 2.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 564,614 | $1.11 億 | 2.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,121,916 | $1.10 億 | 2.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,000 | $1.09 億 | 2.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $1.04 億 | 2.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 635,961 | $1.04 億 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 616,000 | $1.02 億 | 2.0% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 978,300 | $9,273 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,033,303 | $9,015 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $7,929 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 393,738 | $7,646 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 963,000 | $7,546 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $6,992 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $6,973 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,446 | $6,683 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $6,482 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,647,025 | $6,283 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 869,500 | $6,062 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1,046,968 | $5,621 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 264,400 | $5,605 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 368,780 | $5,603 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 521,700 | $5,484 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 427,500 | $5,454 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $5,114 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 523,600 | $5,051 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 356,538 | $4,977 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 245,000 | $4,682 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $4,031 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,037,500 | $3,933 萬 | 0.8% | +150,000+16.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 123,900 | $3,059 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 382,000 | $2,621 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,435 | $2,358 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 296,838 | $2,352 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 532,000 | $2,158 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,000 | $2,096 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 405,301 | $1,576 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 803,000 | $1,546 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,226 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 500,000 | $1,146 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 29,900 | $572.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 50,000 | $208.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $3,826 | <0.1% | 00.0% | 不變 | – |