Q4 2023 · 13F-HR
CINCINNATI INSURANCE COholdings as filed
Filed 2024-02-08 · accession 0001104659-24-012040
$5.56B
Reported value
61
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $445.2M | 8.01% | 1,183,997 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $342.2M | 6.16% | 2,012,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $314.1M | 5.65% | 386,900 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $245.9M | 4.42% | 220,250 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $236.6M | 4.26% | 674,165 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $217.8M | 3.92% | 1,405,200 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $210.7M | 3.79% | 1,240,500 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH ORD | $195.2M | 3.51% | 249,211 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $167.1M | 3.01% | 1,066,000 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE ORD | $150.6M | 2.71% | 1,027,504 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $145.3M | 2.61% | 606,400 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $128.5M | 2.31% | 469,232 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $127.4M | 2.29% | 1,157,200 | Common | SHARED |
| 037833100 | AAPL | APPLE ORD | $118.6M | 2.13% | 616,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL ORD | $117.2M | 2.11% | 1,172,200 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $115.9M | 2.08% | 220,081 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $115.3M | 2.08% | 1,033,303 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $115.3M | 2.08% | 389,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $112.1M | 2.02% | 564,614 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $100.2M | 1.80% | 3,481,725 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $95.2M | 1.71% | 2,199,500 | Common | SHARED |
| 166764100 | CVX | CHEVRON ORD | $94.9M | 1.71% | 635,961 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $94.4M | 1.70% | 1,121,916 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $90.3M | 1.63% | 963,000 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $89.0M | 1.60% | 393,738 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $82.3M | 1.48% | 978,300 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $79.0M | 1.42% | 510,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $78.5M | 1.41% | 226,446 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $70.8M | 1.27% | 744,666 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $67.4M | 1.21% | 1,334,000 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $63.0M | 1.13% | 869,500 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $62.5M | 1.12% | 264,400 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $61.8M | 1.11% | 427,500 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $59.3M | 1.07% | 1,647,025 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $57.0M | 1.03% | 521,700 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $56.7M | 1.02% | 368,780 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $53.5M | 0.96% | 1,046,968 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $51.4M | 0.92% | 245,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $50.8M | 0.91% | 523,600 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $46.3M | 0.83% | 356,538 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $45.5M | 0.82% | 1,037,500 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $42.2M | 0.76% | 181,050 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $37.1M | 0.67% | 893,654 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $35.8M | 0.64% | 123,900 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $30.3M | 0.55% | 207,500 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $29.8M | 0.54% | 491,000 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL ORD | $26.0M | 0.47% | 672,000 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $24.0M | 0.43% | 382,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $22.8M | 0.41% | 242,435 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $22.4M | 0.40% | 168,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD CL A ORD | $21.3M | 0.38% | 50,000 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $21.3M | 0.38% | 296,838 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $17.4M | 0.31% | 193,100 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $15.3M | 0.27% | 405,301 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $13.5M | 0.24% | 803,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $13.0M | 0.23% | 60,000 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL ORD | $7.5M | 0.13% | 55,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP CL A ORD | $6.3M | 0.11% | 29,900 | Common | SHARED |
| 68236X100 | TOI | ONCOLOGY INSTITUTE ORD | $1.4M | 0.03% | 699,500 | Common | SHARED |
| 9941426E2 | — | KINGSTONE COMPANIES, INC | $88,200 | 0.00% | 90,000 | Common | SHARED |
| 92840M128 | — | VISTRA EQY WARRANT | $267 | 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.