$4.37 Billion is the total value of CINCINNATI INSURANCE CO's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT ORD | $291,229,000 | -11.9% | 1,250,447 | -2.8% | 6.67% | -4.7% |
| BLK | BLACKROCK ORD | $212,903,000 | -9.6% | 386,900 | 0.0% | 4.88% | -2.3% | |
| JPM | JPMORGAN CHASE ORD | $210,254,000 | -7.2% | 2,012,000 | 0.0% | 4.82% | +0.4% | |
| PEP | PEPSICO ORD | $202,524,000 | -2.0% | 1,240,500 | 0.0% | 4.64% | +6.0% | |
| ABBV | ABBVIE ORD | $188,592,000 | -12.4% | 1,405,200 | 0.0% | 4.32% | -5.2% | |
| JNJ | JOHNSON & JOHNSON ORD | $174,142,000 | -8.0% | 1,066,000 | 0.0% | 3.99% | -0.4% | |
| ACN | ACCENTURE CL A ORD | $173,463,000 | -7.3% | 674,165 | 0.0% | 3.97% | +0.2% | |
| PFE | PFIZER ORD | $152,360,000 | -16.5% | 3,481,725 | 0.0% | 3.49% | -9.7% | |
| PG | PROCTER & GAMBLE ORD | $129,722,000 | -12.2% | 1,027,504 | 0.0% | 2.97% | -5.0% | |
| CMI | CUMMINS ORD | $123,408,000 | +5.2% | 606,400 | 0.0% | 2.83% | +13.8% | |
| ABT | ABBOTT LABORATORIES ORD | $111,971,000 | -10.9% | 1,157,200 | 0.0% | 2.56% | -3.7% | |
| UNH | UNITEDHEALTH GRP ORD | $111,150,000 | -1.7% | 220,081 | 0.0% | 2.55% | +6.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $105,853,000 | -3.2% | 454,832 | 0.0% | 2.42% | +4.7% | |
| XOM | EXXON MOBIL ORD | $102,345,000 | +2.0% | 1,172,200 | 0.0% | 2.34% | +10.3% | |
| AVGO | BROADCOM ORD | $97,793,000 | -8.6% | 220,250 | 0.0% | 2.24% | -1.1% | |
| CVX | CHEVRON ORD | $91,369,000 | -0.8% | 635,961 | 0.0% | 2.09% | +7.3% | |
| MCD | MCDONALD'S ORD | $89,758,000 | -6.5% | 389,000 | 0.0% | 2.06% | +1.1% | |
| USB | Buy | US BANCORP ORD | $88,684,000 | -7.9% | 2,199,500 | +5.2% | 2.03% | -0.3% |
| WEC | WEC ENERGY GROUP ORD | $87,489,000 | -11.1% | 978,300 | 0.0% | 2.00% | -3.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD | $86,928,000 | -11.8% | 1,061,916 | +3.6% | 1.99% | -4.6% |
| RPM | RPM ORD | $86,084,000 | +5.8% | 1,033,303 | 0.0% | 1.97% | +14.5% | |
| AAPL | APPLE ORD | $85,131,000 | +1.1% | 616,000 | 0.0% | 1.95% | +9.3% | |
| ADI | ANALOG DEVICES ORD | $78,673,000 | -4.6% | 564,614 | 0.0% | 1.80% | +3.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $76,204,000 | -5.3% | 510,000 | 0.0% | 1.75% | +2.5% | |
| CB | CHUBB ORD | $71,613,000 | -7.5% | 393,738 | 0.0% | 1.64% | +0.1% | |
| HAS | HASBRO ORD | $70,587,000 | -17.7% | 1,046,968 | 0.0% | 1.62% | -10.9% | |
| LRCX | New | LAM RESEARCH ORD | $68,611,000 | – | 187,461 | +100.0% | 1.57% | – |
| HD | HOME DEPOT ORD | $62,486,000 | +0.6% | 226,446 | 0.0% | 1.43% | +8.8% | |
| ENB | ENBRIDGE ORD | $61,105,000 | -12.2% | 1,647,025 | 0.0% | 1.40% | -5.0% | |
| TJX | TJX ORD | $59,822,000 | +11.2% | 963,000 | 0.0% | 1.37% | +20.3% | |
| MMM | 3M ORD | $57,648,000 | -14.6% | 521,700 | 0.0% | 1.32% | -7.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $56,058,000 | -13.9% | 744,666 | 0.0% | 1.28% | -6.9% | |
| NSC | NORFOLK SOUTHERN ORD | $55,431,000 | -7.8% | 264,400 | 0.0% | 1.27% | -0.2% | |
| CSCO | CISCO SYSTEMS ORD | $53,360,000 | -6.2% | 1,334,000 | 0.0% | 1.22% | +1.4% | |
| DUK | DUKE ENERGY ORD | $48,705,000 | -13.2% | 523,600 | 0.0% | 1.12% | -6.1% | |
| QCOM | QUALCOMM ORD | $48,299,000 | -11.6% | 427,500 | 0.0% | 1.11% | -4.3% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $47,675,000 | -11.7% | 869,500 | 0.0% | 1.09% | -4.5% | |
| DOV | DOVER ORD | $42,992,000 | -3.9% | 368,780 | 0.0% | 0.98% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $40,952,000 | +7.7% | 181,050 | 0.0% | 0.94% | +16.5% | |
| HON | HONEYWELL INTERNATIONAL ORD | $40,908,000 | -3.9% | 245,000 | 0.0% | 0.94% | +3.9% | |
| VLO | VALERO ENERGY ORD | $38,096,000 | +0.5% | 356,538 | 0.0% | 0.87% | +8.9% | |
| EL | Buy | ESTEE LAUDER CL A ORD | $33,141,000 | -9.6% | 153,500 | +6.6% | 0.76% | -2.3% |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $28,654,000 | -8.6% | 532,000 | +9.0% | 0.66% | -1.2% |
| CMCSA | COMCAST CL A ORD | $26,030,000 | -25.3% | 887,500 | 0.0% | 0.60% | -19.2% | |
| SNA | SNAP ON ORD | $24,947,000 | +2.2% | 123,900 | 0.0% | 0.57% | +10.4% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $20,125,000 | -15.9% | 242,435 | 0.0% | 0.46% | -9.1% | |
| AVB | Sell | AVALONBAY COMMUNITIES REIT ORD | $19,524,000 | -22.7% | 106,000 | -18.5% | 0.45% | -16.4% |
| PNW | PINNACLE WEST ORD | $19,149,000 | -11.8% | 296,838 | 0.0% | 0.44% | -4.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $18,772,000 | -47.9% | 158,000 | -38.0% | 0.43% | -43.6% |
| PLD | PROLOGIS REIT | $17,069,000 | -13.6% | 168,000 | 0.0% | 0.39% | -6.7% | |
| VZ | VERIZON COMMUNICATIONS ORD | $15,389,000 | -25.2% | 405,301 | 0.0% | 0.35% | -19.0% | |
| ADC | Buy | AGREE REALTY REIT ORD | $15,003,000 | +34.2% | 222,000 | +43.2% | 0.34% | +45.1% |
| VFC | VF ORD | $14,955,000 | -32.3% | 500,000 | 0.0% | 0.34% | -26.7% | |
| AMT | AMERICAN TOWER REIT | $12,882,000 | -16.0% | 60,000 | 0.0% | 0.30% | -9.2% | |
| T | AT&T ORD | $12,318,000 | -26.8% | 803,000 | 0.0% | 0.28% | -20.8% | |
| CME | CME GROUP CL A ORD | $5,296,000 | -13.5% | 29,900 | 0.0% | 0.12% | -6.9% | |
| VSTWSA | VISTRA EQY WARRANT | $8,000 | -20.0% | 36,510 | 0.0% | 0.00% | – | |
| MILE | Exit | METROMILE ORD | $0 | – | -8,290 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY CL A ORD | $0 | – | -4,698 | -100.0% | -0.00% | – | |
| Exit | KINETIK HOLDINGS CL A ORD | $0 | – | -4,430 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN CL P ORD | $0 | – | -11,466 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM ORD | $0 | – | -4,266 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM CL A ORD | $0 | – | -8,724 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS UNT | $0 | – | -3,406 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE ORD | $0 | – | -13,633 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS ORD | $0 | – | -18,706 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY CL A UNT | $0 | – | -107,032 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS UNT | $0 | – | -19,876 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY UNT | $0 | – | -87,385 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS UNT | $0 | – | -58,947 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK ORD | $0 | – | -34,535 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM COM UNT | $0 | – | -273,871 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS UNT | $0 | – | -96,023 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS UNT | $0 | – | -63,009 | -100.0% | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM UNT | $0 | – | -109,096 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE UNT | $0 | – | -406,988 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY ORD | $0 | – | -31,694 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX COM UNT | $0 | – | -145,463 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER UNT | $0 | – | -458,421 | -100.0% | -0.10% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS COM UNT | $0 | – | -190,053 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RESOURCES ORD | $0 | – | -78,268 | -100.0% | -0.10% | – |
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 2022-11-08
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.