$4.72 Billion is the total value of CINCINNATI INSURANCE CO's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $330,437,000 | -16.7% | 1,286,600 | 0.0% | 7.00% | -7.8% | |
| BLK | BLACKROCK ORD | $235,638,000 | -20.3% | 386,900 | 0.0% | 4.99% | -11.8% | |
| JPM | JPMORGAN CHASE ORD | $226,571,000 | -17.4% | 2,012,000 | 0.0% | 4.80% | -8.6% | |
| ABBV | ABBVIE ORD | $215,220,000 | -5.5% | 1,405,200 | 0.0% | 4.56% | +4.6% | |
| PEP | PEPSICO ORD | $206,742,000 | -0.4% | 1,240,500 | 0.0% | 4.38% | +10.2% | |
| JNJ | JOHNSON & JOHNSON ORD | $189,226,000 | +0.2% | 1,066,000 | 0.0% | 4.01% | +10.9% | |
| ACN | ACCENTURE CL A ORD | $187,182,000 | -17.7% | 674,165 | 0.0% | 3.96% | -8.9% | |
| PFE | PFIZER ORD | $182,547,000 | +1.3% | 3,481,725 | 0.0% | 3.87% | +12.1% | |
| PG | PROCTER & GAMBLE ORD | $147,745,000 | -5.9% | 1,027,504 | 0.0% | 3.13% | +4.2% | |
| ABT | ABBOTT LABORATORIES ORD | $125,730,000 | -8.2% | 1,157,200 | 0.0% | 2.66% | +1.6% | |
| CMI | CUMMINS ORD | $117,357,000 | -5.6% | 606,400 | 0.0% | 2.48% | +4.4% | |
| UNH | UNITEDHEALTH GRP ORD | $113,040,000 | +0.7% | 220,081 | 0.0% | 2.39% | +11.5% | |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $109,378,000 | -1.0% | 454,832 | +2.9% | 2.32% | +9.6% |
| AVGO | Buy | BROADCOM ORD | $107,000,000 | -20.8% | 220,250 | +2.6% | 2.27% | -12.4% |
| XOM | Sell | EXXON MOBIL ORD | $100,387,000 | -5.8% | 1,172,200 | -9.1% | 2.13% | +4.3% |
| RTX | RAYTHEON TECHNOLOGIES ORD | $98,505,000 | -3.0% | 1,024,916 | 0.0% | 2.09% | +7.4% | |
| WEC | WEC ENERGY GROUP ORD | $98,456,000 | +0.8% | 978,300 | 0.0% | 2.08% | +11.6% | |
| USB | US BANCORP ORD | $96,251,000 | -13.4% | 2,091,500 | 0.0% | 2.04% | -4.2% | |
| MCD | MCDONALD'S ORD | $96,036,000 | -0.2% | 389,000 | 0.0% | 2.03% | +10.5% | |
| CVX | Sell | CHEVRON ORD | $92,074,000 | -18.8% | 635,961 | -8.7% | 1.95% | -10.1% |
| HAS | HASBRO ORD | $85,726,000 | -0.0% | 1,046,968 | 0.0% | 1.82% | +10.6% | |
| AAPL | APPLE ORD | $84,220,000 | -21.7% | 616,000 | 0.0% | 1.78% | -13.3% | |
| ADI | ANALOG DEVICES ORD | $82,484,000 | -11.6% | 564,614 | 0.0% | 1.75% | -2.1% | |
| RPM | RPM ORD | $81,342,000 | -3.3% | 1,033,303 | 0.0% | 1.72% | +7.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $80,463,000 | -14.5% | 510,000 | 0.0% | 1.70% | -5.3% | |
| CB | CHUBB ORD | $77,401,000 | -8.1% | 393,738 | 0.0% | 1.64% | +1.7% | |
| ENB | Sell | ENBRIDGE ORD | $69,603,000 | -17.0% | 1,647,025 | -9.5% | 1.47% | -8.1% |
| MMM | 3M ORD | $67,513,000 | -13.1% | 521,700 | 0.0% | 1.43% | -3.8% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $65,128,000 | -14.9% | 744,666 | 0.0% | 1.38% | -5.9% | |
| HD | HOME DEPOT ORD | $62,107,000 | -8.4% | 226,446 | 0.0% | 1.32% | +1.4% | |
| NSC | NORFOLK SOUTHERN ORD | $60,095,000 | -20.3% | 264,400 | 0.0% | 1.27% | -11.8% | |
| CSCO | CISCO SYSTEMS ORD | $56,882,000 | -23.5% | 1,334,000 | 0.0% | 1.20% | -15.3% | |
| DUK | DUKE ENERGY ORD | $56,135,000 | -4.0% | 523,600 | 0.0% | 1.19% | +6.3% | |
| QCOM | QUALCOMM ORD | $54,609,000 | -16.4% | 427,500 | 0.0% | 1.16% | -7.5% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $53,987,000 | -1.1% | 869,500 | 0.0% | 1.14% | +9.5% | |
| TJX | TJX ORD | $53,784,000 | -7.8% | 963,000 | 0.0% | 1.14% | +2.1% | |
| DOV | DOVER ORD | $44,740,000 | -22.7% | 368,780 | 0.0% | 0.95% | -14.5% | |
| HON | HONEYWELL INTERNATIONAL ORD | $42,583,000 | -10.7% | 245,000 | 0.0% | 0.90% | -1.1% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $38,028,000 | -7.7% | 181,050 | 0.0% | 0.80% | +2.2% | |
| VLO | Sell | VALERO ENERGY ORD | $37,893,000 | -2.0% | 356,538 | -6.4% | 0.80% | +8.4% |
| EL | Buy | ESTEE LAUDER CL A ORD | $36,672,000 | +48.8% | 144,000 | +59.1% | 0.78% | +64.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $36,003,000 | -15.8% | 255,000 | -22.4% | 0.76% | -6.8% |
| CMCSA | COMCAST CL A ORD | $34,826,000 | -16.2% | 887,500 | 0.0% | 0.74% | -7.2% | |
| BAX | BAXTER INTERNATIONAL ORD | $31,344,000 | -17.2% | 488,000 | 0.0% | 0.66% | -8.3% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $25,253,000 | -21.8% | 130,000 | 0.0% | 0.54% | -13.4% | |
| SNA | SNAP ON ORD | $24,412,000 | -4.1% | 123,900 | 0.0% | 0.52% | +6.2% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $23,938,000 | +5.1% | 242,435 | 0.0% | 0.51% | +16.3% | |
| VFC | Buy | VF ORD | $22,085,000 | +161.5% | 500,000 | +236.6% | 0.47% | +188.9% |
| PNW | PINNACLE WEST ORD | $21,705,000 | -6.4% | 296,838 | 0.0% | 0.46% | +3.6% | |
| VZ | VERIZON COMMUNICATIONS ORD | $20,569,000 | -0.4% | 405,301 | 0.0% | 0.44% | +10.4% | |
| PLD | PROLOGIS REIT | $19,765,000 | -27.1% | 168,000 | 0.0% | 0.42% | -19.3% | |
| T | AT&T ORD | $16,831,000 | -11.3% | 803,000 | 0.0% | 0.36% | -1.9% | |
| AMT | AMERICAN TOWER REIT | $15,335,000 | +1.7% | 60,000 | 0.0% | 0.32% | +12.8% | |
| ADC | New | AGREE REALTY REIT ORD | $11,180,000 | – | 155,000 | +100.0% | 0.24% | – |
| CME | CME GROUP CL A ORD | $6,121,000 | -13.9% | 29,900 | 0.0% | 0.13% | -4.4% | |
| TRGP | TARGA RESOURCES ORD | $4,670,000 | -20.9% | 78,268 | 0.0% | 0.10% | -12.4% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $4,620,000 | -3.6% | 190,053 | 0.0% | 0.10% | +6.5% | |
| ET | ENERGY TRANSFER UNT | $4,575,000 | -10.8% | 458,421 | 0.0% | 0.10% | -1.0% | |
| MPLX | MPLX COM UNT | $4,240,000 | -12.1% | 145,463 | 0.0% | 0.09% | -2.2% | |
| LNG | CHENIERE ENERGY ORD | $4,216,000 | -4.1% | 31,694 | 0.0% | 0.09% | +6.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | $3,997,000 | -8.7% | 406,988 | 0.0% | 0.08% | +1.2% | |
| DCP | DCP MIDSTREAM UNT | $3,227,000 | -11.9% | 109,096 | 0.0% | 0.07% | -2.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $3,009,000 | -2.7% | 63,009 | 0.0% | 0.06% | +8.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $2,340,000 | -5.6% | 96,023 | 0.0% | 0.05% | +6.4% | |
| ENLC | ENLINK MIDSTREAM COM UNT | $2,328,000 | -11.9% | 273,871 | 0.0% | 0.05% | -3.9% | |
| OKE | ONEOK ORD | $1,917,000 | -21.4% | 34,535 | 0.0% | 0.04% | -12.8% | |
| CEQP | CRESTWOOD EQUITY PARTNERS UNT | $1,419,000 | -19.6% | 58,947 | 0.0% | 0.03% | -11.8% | |
| NS | NUSTAR ENERGY UNT | $1,223,000 | -2.9% | 87,385 | 0.0% | 0.03% | +8.3% | |
| CQP | CHENIERE ENERGY PARTNERS UNT | $892,000 | -20.4% | 19,876 | 0.0% | 0.02% | -9.5% | |
| GEL | Buy | GENESIS ENERGY CL A UNT | $858,000 | -23.8% | 107,032 | +11.3% | 0.02% | -18.2% |
| WMB | Buy | WILLIAMS ORD | $584,000 | +122.1% | 18,706 | +137.6% | 0.01% | +140.0% |
| PBA | PEMBINA PIPELINE ORD | $482,000 | -6.0% | 13,633 | 0.0% | 0.01% | 0.0% | |
| HESM | HESS MIDSTREAM CL A ORD | $244,000 | -6.9% | 8,724 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS UNT | $253,000 | -10.9% | 3,406 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM ORD | $209,000 | -9.5% | 4,266 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN CL P ORD | $192,000 | -11.5% | 11,466 | 0.0% | 0.00% | 0.0% | |
| Buy | KINETIK HOLDINGS CL A ORD | $151,000 | +4.9% | 4,430 | +100.0% | 0.00% | 0.0% | |
| New | EXCELERATE ENERGY CL A ORD | $94,000 | – | 4,698 | +100.0% | 0.00% | – | |
| VSTWSA | VISTRA EQY WARRANT | $10,000 | +42.9% | 36,510 | 0.0% | 0.00% | – | |
| MILE | METROMILE ORD | $8,000 | -27.3% | 8,290 | 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 2022-08-05
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.