$5.26 Billion is the total value of CINCINNATI INSURANCE CO's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $421,059,661 | +18.1% | 1,236,447 | 0.0% | 8.01% | +12.2% | |
| JPM | JPMORGAN CHASE ORD | $292,625,280 | +11.6% | 2,012,000 | 0.0% | 5.57% | +6.0% | |
| BLK | BLACKROCK ORD | $267,402,066 | +3.3% | 386,900 | 0.0% | 5.09% | -1.9% | |
| PEP | PEPSICO ORD | $229,765,410 | +1.6% | 1,240,500 | 0.0% | 4.37% | -3.5% | |
| ACN | ACCENTURE CL A ORD | $208,033,836 | +8.0% | 674,165 | 0.0% | 3.96% | +2.5% | |
| AVGO | BROADCOM ORD | $191,051,458 | +35.2% | 220,250 | 0.0% | 3.63% | +28.4% | |
| ABBV | ABBVIE ORD | $189,322,596 | -15.5% | 1,405,200 | 0.0% | 3.60% | -19.7% | |
| JNJ | JOHNSON & JOHNSON ORD | $176,444,320 | +6.8% | 1,066,000 | 0.0% | 3.36% | +1.4% | |
| LRCX | LAM RESEARCH ORD | $160,207,783 | +21.3% | 249,211 | 0.0% | 3.05% | +15.2% | |
| PG | PROCTER & GAMBLE ORD | $155,913,457 | +2.1% | 1,027,504 | 0.0% | 2.97% | -3.1% | |
| CMI | CUMMINS ORD | $148,665,024 | +2.6% | 606,400 | 0.0% | 2.83% | -2.5% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $140,549,061 | +4.3% | 469,232 | 0.0% | 2.67% | -1.0% | |
| PFE | PFIZER ORD | $127,709,673 | -10.1% | 3,481,725 | 0.0% | 2.43% | -14.7% | |
| ABT | ABBOTT LABORATORIES ORD | $126,157,944 | +7.7% | 1,157,200 | 0.0% | 2.40% | +2.3% | |
| XOM | EXXON MOBIL ORD | $125,718,450 | -2.2% | 1,172,200 | 0.0% | 2.39% | -7.1% | |
| AAPL | APPLE ORD | $119,485,520 | +17.6% | 616,000 | 0.0% | 2.27% | +11.7% | |
| MCD | MCDONALD'S ORD | $116,081,490 | +6.7% | 389,000 | 0.0% | 2.21% | +1.3% | |
| ADI | ANALOG DEVICES ORD | $109,992,453 | -1.2% | 564,614 | 0.0% | 2.09% | -6.2% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $109,902,891 | +0.0% | 1,121,916 | 0.0% | 2.09% | -5.0% | |
| UNH | UNITEDHEALTH GRP ORD | $105,779,732 | +1.7% | 220,081 | 0.0% | 2.01% | -3.4% | |
| CVX | CHEVRON ORD | $100,068,463 | -3.6% | 635,961 | 0.0% | 1.90% | -8.5% | |
| RPM | RPM ORD | $92,718,278 | +2.9% | 1,033,303 | 0.0% | 1.76% | -2.3% | |
| WEC | WEC ENERGY GROUP ORD | $86,325,192 | -6.9% | 978,300 | 0.0% | 1.64% | -11.6% | |
| TJX | TJX ORD | $81,652,770 | +8.2% | 963,000 | 0.0% | 1.55% | +2.7% | |
| CB | CHUBB ORD | $75,818,189 | -0.8% | 393,738 | 0.0% | 1.44% | -5.9% | |
| USB | US BANCORP ORD | $72,671,480 | -8.3% | 2,199,500 | 0.0% | 1.38% | -13.0% | |
| HD | HOME DEPOT ORD | $70,343,185 | +5.3% | 226,446 | 0.0% | 1.34% | -0.1% | |
| CSCO | CISCO SYSTEMS ORD | $69,021,160 | -1.0% | 1,334,000 | 0.0% | 1.31% | -6.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $68,382,679 | -2.2% | 744,666 | 0.0% | 1.30% | -7.1% | |
| HAS | HASBRO ORD | $67,812,117 | +20.6% | 1,046,968 | 0.0% | 1.29% | +14.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $64,234,500 | -0.9% | 510,000 | 0.0% | 1.22% | -5.9% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $63,421,330 | +4.6% | 869,500 | 0.0% | 1.21% | -0.7% | |
| ENB | ENBRIDGE ORD | $61,186,979 | -2.6% | 1,647,025 | 0.0% | 1.16% | -7.5% | |
| NSC | NORFOLK SOUTHERN ORD | $59,955,344 | +7.0% | 264,400 | 0.0% | 1.14% | +1.5% | |
| DOV | DOVER ORD | $54,450,367 | -2.8% | 368,780 | 0.0% | 1.04% | -7.7% | |
| MMM | 3M ORD | $52,216,953 | -4.8% | 521,700 | 0.0% | 0.99% | -9.6% | |
| QCOM | QUALCOMM ORD | $50,889,600 | -6.7% | 427,500 | 0.0% | 0.97% | -11.4% | |
| HON | HONEYWELL INTERNATIONAL ORD | $50,837,500 | +8.6% | 245,000 | 0.0% | 0.97% | +3.1% | |
| DUK | DUKE ENERGY ORD | $46,987,864 | -7.0% | 523,600 | 0.0% | 0.89% | -11.7% | |
| CMCSA | COMCAST CL A ORD | $43,108,125 | +9.6% | 1,037,500 | 0.0% | 0.82% | +4.1% | |
| VLO | VALERO ENERGY ORD | $41,821,907 | -16.0% | 356,538 | 0.0% | 0.80% | -20.3% | |
| EL | ESTEE LAUDER CL A ORD | $40,748,850 | -20.3% | 207,500 | 0.0% | 0.78% | -24.3% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $39,792,980 | -1.3% | 181,050 | 0.0% | 0.76% | -6.2% | |
| SNA | SNAP ON ORD | $35,706,741 | +16.7% | 123,900 | 0.0% | 0.68% | +10.8% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES ORD | $31,125,969 | +1390.0% | 893,654 | +1687.3% | 0.59% | +1309.5% |
| ADC | AGREE REALTY REIT ORD | $24,978,980 | -4.7% | 382,000 | 0.0% | 0.48% | -9.5% | |
| BAX | BAXTER INTERNATIONAL ORD | $24,237,920 | +12.3% | 532,000 | 0.0% | 0.46% | +6.7% | |
| PNW | PINNACLE WEST ORD | $24,180,423 | +2.8% | 296,838 | 0.0% | 0.46% | -2.3% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $23,666,505 | +0.4% | 242,435 | 0.0% | 0.45% | -4.7% | |
| NEE | New | NEXTERA ENERGY ORD | $22,631,000 | – | 305,000 | +100.0% | 0.43% | – |
| PLD | PROLOGIS REIT | $20,601,840 | -1.7% | 168,000 | 0.0% | 0.39% | -6.7% | |
| VZ | VERIZON COMMUNICATIONS ORD | $15,073,144 | -4.4% | 405,301 | 0.0% | 0.29% | -9.2% | |
| MA | New | MASTERCARD CL A ORD | $14,748,750 | – | 37,500 | +100.0% | 0.28% | – |
| T | AT&T ORD | $12,807,850 | -17.1% | 803,000 | 0.0% | 0.24% | -21.3% | |
| AMT | AMERICAN TOWER REIT | $11,636,400 | -5.1% | 60,000 | 0.0% | 0.22% | -10.2% | |
| VFC | VF ORD | $9,545,000 | -16.7% | 500,000 | 0.0% | 0.18% | -20.5% | |
| CME | CME GROUP CL A ORD | $5,540,171 | -3.3% | 29,900 | 0.0% | 0.10% | -8.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY ORD | $4,712,434 | – | 52,600 | +100.0% | 0.09% | – |
| KINGSTONE COMPANIES, INCwarrant | $22,500 | -50.0% | 90,000 | 0.0% | 0.00% | -100.0% | ||
| VSTWSA | VISTRA EQY WARRANTwarrant | $2,191 | -42.7% | 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 2023-08-08
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.