Q2 2024 · 13F-HR
CINCINNATI INSURANCE COholdings as filed
Filed 2024-08-08 · accession 0001104659-24-087114
$6.06B
Reported value
63
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $529.2M | 8.74% | 1,183,997 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $406.9M | 6.72% | 2,012,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $322.1M | 5.32% | 200,650 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $295.4M | 4.88% | 375,205 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH ORD | $265.4M | 4.38% | 249,211 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $241.0M | 3.98% | 1,405,200 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $204.6M | 3.38% | 1,240,500 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $186.8M | 3.08% | 615,765 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE ORD | $169.5M | 2.80% | 1,027,504 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $167.9M | 2.77% | 606,400 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $155.8M | 2.57% | 1,066,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL ORD | $134.9M | 2.23% | 1,172,200 | Common | SHARED |
| 037833100 | AAPL | APPLE ORD | $129.7M | 2.14% | 616,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $128.9M | 2.13% | 564,614 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $121.1M | 2.00% | 469,232 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $120.2M | 1.98% | 1,157,200 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $112.6M | 1.86% | 1,121,916 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $112.1M | 1.85% | 220,081 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $111.3M | 1.84% | 1,033,303 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $106.0M | 1.75% | 963,000 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $100.4M | 1.66% | 393,738 | Common | SHARED |
| 166764100 | CVX | CHEVRON ORD | $99.5M | 1.64% | 635,961 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $99.1M | 1.64% | 389,000 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $97.4M | 1.61% | 3,481,725 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $87.3M | 1.44% | 2,199,500 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $85.1M | 1.41% | 427,500 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $79.7M | 1.32% | 794,816 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $78.0M | 1.29% | 226,446 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $76.8M | 1.27% | 978,300 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $71.2M | 1.18% | 744,666 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $71.1M | 1.17% | 3,545,893 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $66.5M | 1.10% | 368,780 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $63.4M | 1.05% | 1,334,000 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $61.2M | 1.01% | 1,046,968 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $58.6M | 0.97% | 1,647,025 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $56.9M | 0.94% | 869,500 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $56.8M | 0.94% | 264,400 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $55.9M | 0.92% | 356,538 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $53.3M | 0.88% | 521,700 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $52.3M | 0.86% | 245,000 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $48.9M | 0.81% | 789,500 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $45.5M | 0.75% | 725,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $43.2M | 0.71% | 181,050 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $41.3M | 0.68% | 451,600 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $40.6M | 0.67% | 1,037,500 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $36.8M | 0.61% | 893,654 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $34.8M | 0.57% | 491,000 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $32.4M | 0.53% | 123,900 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL ORD | $32.1M | 0.53% | 242,993 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD CL A ORD | $26.9M | 0.44% | 61,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $24.6M | 0.41% | 242,435 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $22.7M | 0.37% | 296,838 | Common | SHARED |
| 690742101 | OC | OWENS CORNIING ORD | $22.6M | 0.37% | 130,000 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $22.1M | 0.36% | 207,500 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $18.9M | 0.31% | 168,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $16.7M | 0.28% | 405,301 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $15.3M | 0.25% | 803,000 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL ORD | $15.3M | 0.25% | 456,379 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $11.7M | 0.19% | 60,000 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM ORD | $6.9M | 0.11% | 130,425 | Common | SHARED |
| 12572Q105 | CME | CME GROUP CL A ORD | $5.9M | 0.10% | 29,900 | Common | SHARED |
| 68236X100 | TOI | ONCOLOGY INSTITUTE ORD | $321,770 | 0.01% | 699,500 | Common | SHARED |
| 9941426E2 | — | KINGSTONE COMPANIES, INC | $79,200 | 0.00% | 90,000 | 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.