$5.05 Billion is the total value of CINCINNATI INSURANCE CO's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT ORD | $381,425,053 | -9.4% | 1,207,997 | -2.3% | 7.55% | -5.7% |
| JPM | JPMORGAN CHASE ORD | $291,780,240 | -0.3% | 2,012,000 | 0.0% | 5.78% | +3.8% | |
| BLK | BLACKROCK ORD | $250,126,981 | -6.5% | 386,900 | 0.0% | 4.95% | -2.7% | |
| PEP | PEPSICO ORD | $210,190,320 | -8.5% | 1,240,500 | 0.0% | 4.16% | -4.8% | |
| ABBV | ABBVIE ORD | $209,459,112 | +10.6% | 1,405,200 | 0.0% | 4.15% | +15.1% | |
| ACN | ACCENTURE CL A ORD | $207,042,813 | -0.5% | 674,165 | 0.0% | 4.10% | +3.6% | |
| AVGO | BROADCOM ORD | $182,935,245 | -4.2% | 220,250 | 0.0% | 3.62% | -0.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $166,029,500 | -5.9% | 1,066,000 | 0.0% | 3.29% | -2.1% | |
| LRCX | LAM RESEARCH ORD | $156,197,978 | -2.5% | 249,211 | 0.0% | 3.09% | +1.4% | |
| PG | PROCTER & GAMBLE ORD | $149,871,733 | -3.9% | 1,027,504 | 0.0% | 2.97% | 0.0% | |
| CMI | CUMMINS ORD | $138,538,144 | -6.8% | 606,400 | 0.0% | 2.74% | -3.0% | |
| XOM | EXXON MOBIL ORD | $137,827,276 | +9.6% | 1,172,200 | 0.0% | 2.73% | +14.1% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $132,980,349 | -5.4% | 469,232 | 0.0% | 2.63% | -1.5% | |
| PFE | PFIZER ORD | $115,488,818 | -9.6% | 3,481,725 | 0.0% | 2.29% | -5.9% | |
| ABT | ABBOTT LABORATORIES ORD | $112,074,820 | -11.2% | 1,157,200 | 0.0% | 2.22% | -7.6% | |
| UNH | UNITEDHEALTH GRP ORD | $110,962,639 | +4.9% | 220,081 | 0.0% | 2.20% | +9.1% | |
| CVX | CHEVRON ORD | $107,235,744 | +7.2% | 635,961 | 0.0% | 2.12% | +11.5% | |
| AAPL | APPLE ORD | $105,465,360 | -11.7% | 616,000 | 0.0% | 2.09% | -8.2% | |
| MCD | MCDONALD'S ORD | $102,478,160 | -11.7% | 389,000 | 0.0% | 2.03% | -8.2% | |
| ADI | ANALOG DEVICES ORD | $98,858,265 | -10.1% | 564,614 | 0.0% | 1.96% | -6.5% | |
| RPM | RPM ORD | $97,967,457 | +5.7% | 1,033,303 | 0.0% | 1.94% | +9.9% | |
| TJX | TJX ORD | $85,591,440 | +4.8% | 963,000 | 0.0% | 1.69% | +9.1% | |
| CB | CHUBB ORD | $81,968,377 | +8.1% | 393,738 | 0.0% | 1.62% | +12.5% | |
| RTX | RTX ORD | $80,744,295 | -26.5% | 1,121,916 | 0.0% | 1.60% | -23.5% | |
| WEC | WEC ENERGY GROUP ORD | $78,802,065 | -8.7% | 978,300 | 0.0% | 1.56% | -5.0% | |
| USB | US BANCORP ORD | $72,715,470 | +0.1% | 2,199,500 | 0.0% | 1.44% | +4.1% | |
| CSCO | CISCO SYSTEMS ORD | $71,715,840 | +3.9% | 1,334,000 | 0.0% | 1.42% | +8.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $70,519,870 | +3.1% | 744,666 | 0.0% | 1.40% | +7.3% | |
| HAS | HASBRO ORD | $69,246,464 | +2.1% | 1,046,968 | 0.0% | 1.37% | +6.3% | |
| HD | HOME DEPOT ORD | $68,422,923 | -2.7% | 226,446 | 0.0% | 1.35% | +1.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $62,612,700 | -2.5% | 510,000 | 0.0% | 1.24% | +1.4% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $60,343,300 | -4.9% | 869,500 | 0.0% | 1.19% | -1.0% | |
| ENB | ENBRIDGE ORD | $54,664,760 | -10.7% | 1,647,025 | 0.0% | 1.08% | -7.0% | |
| NSC | NORFOLK SOUTHERN ORD | $52,068,292 | -13.2% | 264,400 | 0.0% | 1.03% | -9.6% | |
| DOV | DOVER ORD | $51,448,498 | -5.5% | 368,780 | 0.0% | 1.02% | -1.7% | |
| VLO | VALERO ENERGY ORD | $50,525,000 | +20.8% | 356,538 | 0.0% | 1.00% | +25.8% | |
| MMM | 3M ORD | $48,841,554 | -6.5% | 521,700 | 0.0% | 0.97% | -2.6% | |
| QCOM | QUALCOMM ORD | $47,478,150 | -6.7% | 427,500 | 0.0% | 0.94% | -2.9% | |
| DUK | DUKE ENERGY ORD | $46,212,936 | -1.6% | 523,600 | 0.0% | 0.92% | +2.3% | |
| CMCSA | COMCAST CL A ORD | $46,002,750 | +6.7% | 1,037,500 | 0.0% | 0.91% | +11.0% | |
| HON | HONEYWELL INTERNATIONAL ORD | $45,261,300 | -11.0% | 245,000 | 0.0% | 0.90% | -7.3% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $43,557,009 | +9.5% | 181,050 | 0.0% | 0.86% | +13.9% | |
| SNA | SNAP ON ORD | $31,601,934 | -11.5% | 123,900 | 0.0% | 0.62% | -8.0% | |
| EL | ESTEE LAUDER CL A ORD | $29,994,125 | -26.4% | 207,500 | 0.0% | 0.59% | -23.4% | |
| NSA | NATIONAL STORAGE AFFILIATES ORD | $28,364,578 | -8.9% | 893,654 | 0.0% | 0.56% | -5.2% | |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $25,361,280 | +4.6% | 672,000 | +26.3% | 0.50% | +8.9% |
| NEE | Buy | NEXTERA ENERGY ORD | $24,863,860 | +9.9% | 434,000 | +42.3% | 0.49% | +14.4% |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $22,444,632 | -5.2% | 242,435 | 0.0% | 0.44% | -1.3% | |
| PNW | PINNACLE WEST ORD | $21,871,024 | -9.6% | 296,838 | 0.0% | 0.43% | -5.9% | |
| ADC | AGREE REALTY REIT ORD | $21,101,680 | -15.5% | 382,000 | 0.0% | 0.42% | -12.0% | |
| PLD | PROLOGIS REIT | $18,851,280 | -8.5% | 168,000 | 0.0% | 0.37% | -4.8% | |
| MA | MASTERCARD CL A ORD | $14,846,625 | +0.7% | 37,500 | 0.0% | 0.29% | +4.6% | |
| VZ | VERIZON COMMUNICATIONS ORD | $13,135,805 | -12.9% | 405,301 | 0.0% | 0.26% | -9.4% | |
| T | AT&T ORD | $12,061,060 | -5.8% | 803,000 | 0.0% | 0.24% | -2.0% | |
| AMT | AMERICAN TOWER REIT | $9,867,000 | -15.2% | 60,000 | 0.0% | 0.20% | -11.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY ORD | $9,725,030 | +106.4% | 124,600 | +136.9% | 0.19% | +113.3% |
| VFC | VF ORD | $8,835,000 | -7.4% | 500,000 | 0.0% | 0.18% | -3.8% | |
| CME | CME GROUP CL A ORD | $5,986,578 | +8.1% | 29,900 | 0.0% | 0.12% | +12.4% | |
| KINGSTONE COMPANIES, INCwarrant | $22,500 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA EQY WARRANTwarrant | $5,940 | +171.1% | 36,510 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 6.9% |
| BLACKROCK ORD | 42 | Q3 2023 | 6.8% |
| MICROSOFT ORD | 42 | Q3 2023 | 8.0% |
| PEPSICO ORD | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 4.3% |
| PFIZER ORD | 42 | Q3 2023 | 4.4% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 5.2% |
| PROCTER & GAMBLE ORD | 42 | Q3 2023 | 3.6% |
| HASBRO ORD | 42 | Q3 2023 | 4.4% |
View CINCINNATI INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View CINCINNATI INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.