Q3 2024 · 13F-HR
CINCINNATI INSURANCE COholdings as filed
Filed 2024-11-07 · accession 0001104659-24-115121
$5.97B
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $509.5M | 8.53% | 1,183,997 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $318.9M | 5.34% | 1,512,189 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $277.5M | 4.65% | 1,405,200 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $217.7M | 3.65% | 615,765 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $210.9M | 3.53% | 1,240,500 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH ORD | $203.4M | 3.41% | 249,211 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $196.3M | 3.29% | 606,400 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE ORD | $178.0M | 2.98% | 1,027,504 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $172.8M | 2.89% | 1,066,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $145.8M | 2.44% | 844,979 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $139.7M | 2.34% | 469,232 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL ORD | $137.4M | 2.30% | 1,172,200 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $135.9M | 2.28% | 1,121,916 | Common | SHARED |
| 037833100 | AAPL | APPLE ORD | $133.6M | 2.24% | 573,563 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $131.9M | 2.21% | 1,157,200 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $130.0M | 2.18% | 564,614 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $128.7M | 2.16% | 220,081 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $125.0M | 2.09% | 1,033,303 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $118.5M | 1.98% | 389,000 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $113.6M | 1.90% | 393,738 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $113.2M | 1.90% | 963,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $110.0M | 1.84% | 115,800 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $100.8M | 1.69% | 3,481,725 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $100.6M | 1.68% | 2,199,500 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $94.1M | 1.58% | 978,300 | Common | SHARED |
| 166764100 | CVX | CHEVRON ORD | $93.7M | 1.57% | 635,961 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $91.8M | 1.54% | 226,446 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $91.6M | 1.53% | 794,816 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $82.7M | 1.39% | 3,545,893 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $75.7M | 1.27% | 1,046,968 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $72.7M | 1.22% | 427,500 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $71.4M | 1.20% | 744,666 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $71.3M | 1.19% | 521,700 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $71.0M | 1.19% | 1,334,000 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $70.7M | 1.18% | 368,780 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $66.9M | 1.12% | 1,647,025 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $65.7M | 1.10% | 264,400 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $64.1M | 1.07% | 869,500 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $62.7M | 1.05% | 725,000 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $59.5M | 1.00% | 789,500 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL ORD | $52.9M | 0.89% | 625,031 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $50.6M | 0.85% | 245,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $50.1M | 0.84% | 181,050 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $48.1M | 0.81% | 356,538 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $43.3M | 0.73% | 1,037,500 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $43.1M | 0.72% | 893,654 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $41.5M | 0.70% | 491,000 | Common | SHARED |
| 690742101 | OC | OWENS CORNIING ORD | $37.4M | 0.63% | 212,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $36.3M | 0.61% | 451,600 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $35.9M | 0.60% | 123,900 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD CL A ORD | $30.1M | 0.50% | 61,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $29.4M | 0.49% | 242,435 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $26.3M | 0.44% | 296,838 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $21.2M | 0.36% | 168,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $18.2M | 0.30% | 405,301 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $17.7M | 0.30% | 803,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $14.0M | 0.23% | 60,000 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM ORD | $9.1M | 0.15% | 130,425 | Common | SHARED |
| 12572Q105 | CME | CME GROUP CL A ORD | $6.6M | 0.11% | 29,900 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL ORD | $3.0M | 0.05% | 80,000 | Common | SHARED |
| 68236X100 | TOI | ONCOLOGY INSTITUTE ORD | $664,929 | 0.01% | 2,034,045 | Common | SHARED |
| 9941426E2 | — | KINGSTONE COMPANIES, INC | $135,000 | 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.