Q2 2023 · 13F-HR
CINCINNATI INSURANCE COholdings as filed
Filed 2023-08-08 · accession 0001104659-23-088665
$5.26B
Reported value
60
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $421.1M | 8.01% | 1,236,447 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $292.6M | 5.57% | 2,012,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $267.4M | 5.09% | 386,900 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $229.8M | 4.37% | 1,240,500 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $208.0M | 3.96% | 674,165 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $191.1M | 3.63% | 220,250 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $189.3M | 3.60% | 1,405,200 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $176.4M | 3.36% | 1,066,000 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH ORD | $160.2M | 3.05% | 249,211 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE ORD | $155.9M | 2.97% | 1,027,504 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $148.7M | 2.83% | 606,400 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $140.5M | 2.67% | 469,232 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $127.7M | 2.43% | 3,481,725 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $126.2M | 2.40% | 1,157,200 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL ORD | $125.7M | 2.39% | 1,172,200 | Common | SHARED |
| 037833100 | AAPL | APPLE ORD | $119.5M | 2.27% | 616,000 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $116.1M | 2.21% | 389,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $110.0M | 2.09% | 564,614 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES ORD | $109.9M | 2.09% | 1,121,916 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $105.8M | 2.01% | 220,081 | Common | SHARED |
| 166764100 | CVX | CHEVRON ORD | $100.1M | 1.90% | 635,961 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $92.7M | 1.76% | 1,033,303 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $86.3M | 1.64% | 978,300 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $81.7M | 1.55% | 963,000 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $75.8M | 1.44% | 393,738 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $72.7M | 1.38% | 2,199,500 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $70.3M | 1.34% | 226,446 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $69.0M | 1.31% | 1,334,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $68.4M | 1.30% | 744,666 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $67.8M | 1.29% | 1,046,968 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $64.2M | 1.22% | 510,000 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $63.4M | 1.21% | 869,500 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $61.2M | 1.16% | 1,647,025 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $60.0M | 1.14% | 264,400 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $54.5M | 1.04% | 368,780 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $52.2M | 0.99% | 521,700 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $50.9M | 0.97% | 427,500 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $50.8M | 0.97% | 245,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $47.0M | 0.89% | 523,600 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $43.1M | 0.82% | 1,037,500 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $41.8M | 0.80% | 356,538 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $40.7M | 0.78% | 207,500 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $39.8M | 0.76% | 181,050 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $35.7M | 0.68% | 123,900 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $31.1M | 0.59% | 893,654 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $25.0M | 0.48% | 382,000 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL ORD | $24.2M | 0.46% | 532,000 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $24.2M | 0.46% | 296,838 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $23.7M | 0.45% | 242,435 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $22.6M | 0.43% | 305,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $20.6M | 0.39% | 168,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $15.1M | 0.29% | 405,301 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD CL A ORD | $14.7M | 0.28% | 37,500 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $12.8M | 0.24% | 803,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $11.6M | 0.22% | 60,000 | Common | SHARED |
| 918204108 | VFC | VF ORD | $9.5M | 0.18% | 500,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP CL A ORD | $5.5M | 0.11% | 29,900 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $4.7M | 0.09% | 52,600 | Common | SHARED |
| 9941426E2 | — | KINGSTONE COMPANIES, INC | $22,500 | 0.00% | 90,000 | Common | SHARED |
| 92840M128 | — | VISTRA EQY WARRANT | $2,191 | 0.00% | 36,510 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.