$4.99 Billion is the total value of CINCINNATI INSURANCE CO's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $356,467,670 | +20.2% | 1,236,447 | 0.0% | 7.14% | +20.7% | |
| JPM | JPMORGAN CHASE ORD | $262,183,720 | -2.8% | 2,012,000 | 0.0% | 5.25% | -2.4% | |
| BLK | BLACKROCK ORD | $258,882,528 | -5.6% | 386,900 | 0.0% | 5.19% | -5.2% | |
| PEP | PEPSICO ORD | $226,143,150 | +0.9% | 1,240,500 | 0.0% | 4.53% | +1.3% | |
| ABBV | ABBVIE ORD | $223,946,724 | -1.4% | 1,405,200 | 0.0% | 4.49% | -1.0% | |
| ACN | ACCENTURE CL A ORD | $192,683,099 | +7.1% | 674,165 | 0.0% | 3.86% | +7.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $165,230,000 | -12.3% | 1,066,000 | 0.0% | 3.31% | -11.9% | |
| PG | PROCTER & GAMBLE ORD | $152,779,570 | -1.9% | 1,027,504 | 0.0% | 3.06% | -1.5% | |
| CMI | CUMMINS ORD | $144,856,832 | -1.4% | 606,400 | 0.0% | 2.90% | -1.0% | |
| PFE | PFIZER ORD | $142,054,380 | -20.4% | 3,481,725 | 0.0% | 2.85% | -20.0% | |
| AVGO | BROADCOM ORD | $141,299,185 | +14.7% | 220,250 | 0.0% | 2.83% | +15.2% | |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $134,768,123 | -3.9% | 469,232 | +3.2% | 2.70% | -3.5% |
| LRCX | LAM RESEARCH ORD | $132,111,735 | +26.1% | 249,211 | 0.0% | 2.65% | +26.7% | |
| XOM | EXXON MOBIL ORD | $128,543,452 | -0.6% | 1,172,200 | 0.0% | 2.58% | -0.2% | |
| ABT | ABBOTT LABORATORIES ORD | $117,178,072 | -7.8% | 1,157,200 | 0.0% | 2.35% | -7.4% | |
| ADI | ANALOG DEVICES ORD | $111,353,173 | +20.2% | 564,614 | 0.0% | 2.23% | +20.8% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $109,869,234 | -3.0% | 1,121,916 | 0.0% | 2.20% | -2.6% | |
| MCD | MCDONALD'S ORD | $108,768,290 | +6.1% | 389,000 | 0.0% | 2.18% | +6.6% | |
| UNH | UNITEDHEALTH GRP ORD | $104,008,080 | -10.9% | 220,081 | 0.0% | 2.08% | -10.5% | |
| CVX | CHEVRON ORD | $103,763,397 | -9.1% | 635,961 | 0.0% | 2.08% | -8.7% | |
| AAPL | APPLE ORD | $101,578,400 | +26.9% | 616,000 | 0.0% | 2.04% | +27.4% | |
| WEC | WEC ENERGY GROUP ORD | $92,733,057 | +1.1% | 978,300 | 0.0% | 1.86% | +1.5% | |
| RPM | RPM ORD | $90,145,354 | -10.5% | 1,033,303 | 0.0% | 1.81% | -10.1% | |
| USB | US BANCORP ORD | $79,291,975 | -17.3% | 2,199,500 | 0.0% | 1.59% | -17.0% | |
| CB | CHUBB ORD | $76,456,045 | -12.0% | 393,738 | 0.0% | 1.53% | -11.6% | |
| TJX | TJX ORD | $75,460,680 | -1.6% | 963,000 | 0.0% | 1.51% | -1.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $69,916,691 | +13.1% | 744,666 | 0.0% | 1.40% | +13.6% | |
| CSCO | CISCO SYSTEMS ORD | $69,734,850 | +9.7% | 1,334,000 | 0.0% | 1.40% | +10.2% | |
| HD | HOME DEPOT ORD | $66,828,744 | -6.6% | 226,446 | 0.0% | 1.34% | -6.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $64,821,000 | -19.5% | 510,000 | 0.0% | 1.30% | -19.2% | |
| ENB | ENBRIDGE ORD | $62,834,004 | -2.4% | 1,647,025 | 0.0% | 1.26% | -2.0% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $60,621,540 | +4.6% | 869,500 | 0.0% | 1.21% | +5.0% | |
| HAS | HASBRO ORD | $56,211,712 | -12.0% | 1,046,968 | 0.0% | 1.13% | -11.6% | |
| NSC | NORFOLK SOUTHERN ORD | $56,052,800 | -14.0% | 264,400 | 0.0% | 1.12% | -13.6% | |
| DOV | DOVER ORD | $56,032,433 | +12.2% | 368,780 | 0.0% | 1.12% | +12.7% | |
| MMM | 3M ORD | $54,835,887 | -12.3% | 521,700 | 0.0% | 1.10% | -12.0% | |
| QCOM | QUALCOMM ORD | $54,540,450 | +16.0% | 427,500 | 0.0% | 1.09% | +16.5% | |
| EL | ESTEE LAUDER CL A ORD | $51,140,450 | -0.7% | 207,500 | 0.0% | 1.02% | -0.3% | |
| DUK | DUKE ENERGY ORD | $50,511,692 | -6.3% | 523,600 | 0.0% | 1.01% | -5.9% | |
| VLO | VALERO ENERGY ORD | $49,772,705 | +10.0% | 356,538 | 0.0% | 1.00% | +10.5% | |
| HON | HONEYWELL INTERNATIONAL ORD | $46,824,400 | -10.8% | 245,000 | 0.0% | 0.94% | -10.4% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $40,307,162 | -6.8% | 181,050 | 0.0% | 0.81% | -6.5% | |
| CMCSA | Buy | COMCAST CL A ORD | $39,331,625 | +26.7% | 1,037,500 | +16.9% | 0.79% | +27.3% |
| SNA | SNAP ON ORD | $30,589,671 | +8.1% | 123,900 | 0.0% | 0.61% | +8.5% | |
| ADC | AGREE REALTY REIT ORD | $26,209,020 | -3.3% | 382,000 | 0.0% | 0.52% | -2.8% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $23,576,804 | -3.9% | 242,435 | 0.0% | 0.47% | -3.5% | |
| PNW | PINNACLE WEST ORD | $23,521,443 | +4.2% | 296,838 | 0.0% | 0.47% | +4.7% | |
| BAX | BAXTER INTERNATIONAL ORD | $21,577,920 | -20.4% | 532,000 | 0.0% | 0.43% | -20.1% | |
| PLD | PROLOGIS REIT | $20,961,360 | +10.7% | 168,000 | 0.0% | 0.42% | +11.1% | |
| VZ | VERIZON COMMUNICATIONS ORD | $15,762,156 | -1.3% | 405,301 | 0.0% | 0.32% | -0.9% | |
| T | AT&T ORD | $15,457,750 | +4.6% | 803,000 | 0.0% | 0.31% | +5.1% | |
| AMT | AMERICAN TOWER REIT | $12,260,400 | -3.5% | 60,000 | 0.0% | 0.25% | -3.1% | |
| VFC | VF ORD | $11,455,000 | -17.0% | 500,000 | 0.0% | 0.23% | -16.7% | |
| CME | CME GROUP CL A ORD | $5,726,448 | +13.9% | 29,900 | 0.0% | 0.12% | +15.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES ORD | $2,089,000 | – | 50,000 | +100.0% | 0.04% | – |
| KINGSTONE COMPANIES, INCwarrant | $45,000 | 0.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| VSTWSA | VISTRA EQY WARRANTwarrant | $3,826 | -56.3% | 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 2023-05-05
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.