$5.01 Billion is the total value of CINCINNATI INSURANCE CO's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT ORD | $296,524,720 | +1.8% | 1,236,447 | -1.1% | 5.92% | -11.3% |
| BLK | BLACKROCK ORD | $274,168,947 | +28.8% | 386,900 | 0.0% | 5.47% | +12.1% | |
| JPM | JPMORGAN CHASE ORD | $269,809,200 | +28.3% | 2,012,000 | 0.0% | 5.38% | +11.8% | |
| ABBV | ABBVIE ORD | $227,094,372 | +20.4% | 1,405,200 | 0.0% | 4.53% | +4.9% | |
| PEP | PEPSICO ORD | $224,108,730 | +10.7% | 1,240,500 | 0.0% | 4.47% | -3.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $188,308,900 | +8.1% | 1,066,000 | 0.0% | 3.76% | -5.8% | |
| ACN | ACCENTURE CL A ORD | $179,894,189 | +3.7% | 674,165 | 0.0% | 3.59% | -9.7% | |
| PFE | PFIZER ORD | $178,403,589 | +17.1% | 3,481,725 | 0.0% | 3.56% | +2.0% | |
| PG | PROCTER & GAMBLE ORD | $155,728,506 | +20.0% | 1,027,504 | 0.0% | 3.11% | +4.5% | |
| CMI | CUMMINS ORD | $146,924,656 | +19.1% | 606,400 | 0.0% | 2.93% | +3.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $140,206,512 | +32.5% | 454,832 | 0.0% | 2.80% | +15.3% | |
| XOM | EXXON MOBIL ORD | $129,293,660 | +26.3% | 1,172,200 | 0.0% | 2.58% | +10.0% | |
| ABT | ABBOTT LABORATORIES ORD | $127,048,988 | +13.5% | 1,157,200 | 0.0% | 2.53% | -1.2% | |
| AVGO | BROADCOM ORD | $123,148,383 | +25.9% | 220,250 | 0.0% | 2.46% | +9.7% | |
| UNH | UNITEDHEALTH GRP ORD | $116,682,545 | +5.0% | 220,081 | 0.0% | 2.33% | -8.6% | |
| CVX | CHEVRON ORD | $114,148,640 | +24.9% | 635,961 | 0.0% | 2.28% | +8.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD | $113,223,763 | +30.3% | 1,121,916 | +5.7% | 2.26% | +13.5% |
| LRCX | Buy | LAM RESEARCH ORD | $104,743,383 | +52.7% | 249,211 | +32.9% | 2.09% | +32.9% |
| MCD | MCDONALD'S ORD | $102,513,170 | +14.2% | 389,000 | 0.0% | 2.04% | -0.5% | |
| RPM | RPM ORD | $100,695,377 | +17.0% | 1,033,303 | 0.0% | 2.01% | +1.9% | |
| USB | US BANCORP ORD | $95,920,195 | +8.2% | 2,199,500 | 0.0% | 1.91% | -5.8% | |
| ADI | ANALOG DEVICES ORD | $92,613,634 | +17.7% | 564,614 | 0.0% | 1.85% | +2.5% | |
| WEC | WEC ENERGY GROUP ORD | $91,725,408 | +4.8% | 978,300 | 0.0% | 1.83% | -8.7% | |
| CB | CHUBB ORD | $86,858,603 | +21.3% | 393,738 | 0.0% | 1.73% | +5.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $80,549,400 | +5.7% | 510,000 | 0.0% | 1.61% | -8.0% | |
| AAPL | APPLE ORD | $80,036,880 | -6.0% | 616,000 | 0.0% | 1.60% | -18.1% | |
| TJX | TJX ORD | $76,654,800 | +28.1% | 963,000 | 0.0% | 1.53% | +11.6% | |
| HD | HOME DEPOT ORD | $71,525,234 | +14.5% | 226,446 | 0.0% | 1.43% | -0.3% | |
| NSC | NORFOLK SOUTHERN ORD | $65,153,448 | +17.5% | 264,400 | 0.0% | 1.30% | +2.4% | |
| ENB | ENBRIDGE ORD | $64,398,678 | +5.4% | 1,647,025 | 0.0% | 1.28% | -8.2% | |
| HAS | HASBRO ORD | $63,875,518 | -9.5% | 1,046,968 | 0.0% | 1.27% | -21.2% | |
| CSCO | CISCO SYSTEMS ORD | $63,551,760 | +19.1% | 1,334,000 | 0.0% | 1.27% | +3.8% | |
| MMM | 3M ORD | $62,562,264 | +8.5% | 521,700 | 0.0% | 1.25% | -5.5% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $61,829,618 | +10.3% | 744,666 | 0.0% | 1.23% | -4.0% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $57,952,175 | +21.6% | 869,500 | 0.0% | 1.16% | +5.9% | |
| DUK | DUKE ENERGY ORD | $53,925,564 | +10.7% | 523,600 | 0.0% | 1.08% | -3.6% | |
| HON | HONEYWELL INTERNATIONAL ORD | $52,503,500 | +28.3% | 245,000 | 0.0% | 1.05% | +11.7% | |
| EL | Buy | ESTEE LAUDER CL A ORD | $51,482,825 | +55.3% | 207,500 | +35.2% | 1.03% | +35.3% |
| DOV | DOVER ORD | $49,936,500 | +16.2% | 368,780 | 0.0% | 1.00% | +1.1% | |
| QCOM | QUALCOMM ORD | $46,999,350 | -2.7% | 427,500 | 0.0% | 0.94% | -15.2% | |
| VLO | VALERO ENERGY ORD | $45,230,411 | +18.7% | 356,538 | 0.0% | 0.90% | +3.3% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $43,245,603 | +5.6% | 181,050 | 0.0% | 0.86% | -8.0% | |
| CMCSA | COMCAST CL A ORD | $31,035,875 | +19.2% | 887,500 | 0.0% | 0.62% | +3.9% | |
| SNA | SNAP ON ORD | $28,309,911 | +13.5% | 123,900 | 0.0% | 0.56% | -1.1% | |
| BAX | BAXTER INTERNATIONAL ORD | $27,116,040 | -5.4% | 532,000 | 0.0% | 0.54% | -17.5% | |
| ADC | Buy | AGREE REALTY REIT ORD | $27,095,260 | +80.6% | 382,000 | +72.1% | 0.54% | +57.0% |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $24,536,846 | +21.9% | 242,435 | 0.0% | 0.49% | +6.1% | |
| PNW | PINNACLE WEST ORD | $22,571,562 | +17.9% | 296,838 | 0.0% | 0.45% | +2.5% | |
| PLD | PROLOGIS REIT | $18,938,640 | +11.0% | 168,000 | 0.0% | 0.38% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS ORD | $15,968,859 | +3.8% | 405,301 | 0.0% | 0.32% | -9.6% | |
| T | AT&T ORD | $14,783,230 | +20.0% | 803,000 | 0.0% | 0.30% | +4.6% | |
| VFC | VF ORD | $13,805,000 | -7.7% | 500,000 | 0.0% | 0.28% | -19.8% | |
| AMT | AMERICAN TOWER REIT | $12,711,600 | -1.3% | 60,000 | 0.0% | 0.25% | -13.9% | |
| CME | CME GROUP CL A ORD | $5,027,984 | -5.1% | 29,900 | 0.0% | 0.10% | -17.4% | |
| New | KINGSTONE COMPANIES, INCwarrant | $45,000 | – | 90,000 | +100.0% | 0.00% | – | |
| VSTWSA | VISTRA EQY WARRANTwarrant | $8,759 | +9.5% | 36,510 | 0.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORD | $0 | – | -158,000 | -100.0% | -0.43% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT ORD | $0 | – | -106,000 | -100.0% | -0.45% | – |
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 2023-02-09
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.