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Cincinnati Insurance Company

Latest statistics and disclosures from Cincinnati Insurance's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, JPM, BLK, AVGO, ABBV, and represent 29.10% of Cincinnati Insurance's stock portfolio.
Added to shares of these 8 stocks: RF (+$75M), WAL (+$47M), DUK (+$26M), ADC (+$23M), MCHP (+$23M), OC (+$22M), DG (+$12M), BAX.
Started 3 new stock positions in RF, WAL, OC.
Reduced shares in these 3 stocks: PNC (-$79M), ACN (-$20M), Vistra Energy Corp Wt Exp 020224.
Sold out of its positions in PNC, Vistra Energy Corp Wt Exp 020224.
Cincinnati Insurance was a net buyer of stock by $130M.
Cincinnati Insurance has $6.1B in assets under management (AUM), dropping by 9.51%.
Central Index Key (CIK): 0001279885

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Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Ord Common (MSFT)	8.2	$498M		1.2M	420.72	View chart
Jpmorgan Chase Ord Common (JPM)	6.6	$403M		2.0M	200.30	View chart
Blackrock Ord Common (BLK)	5.3	$323M		387k	833.70	View chart
Broadcom Ord Common (AVGO)	4.8	$292M		220k	1325.41	View chart
Abbvie Ord Common (ABBV)	4.2	$256M		1.4M	182.10	View chart
Lam Research Ord Common (LRCX)	4.0	$242M		249k	971.57	View chart
Pepsico Ord Common (PEP)	3.6	$217M		1.2M	175.01	View chart
Accenture Cl A Ord Common (ACN)	3.5	$213M	-8%	616k	346.61	View chart
Cummins Ord Common (CMI)	2.9	$179M		606k	294.65	View chart
Johnson & Johnson Ord Common (JNJ)	2.8	$169M		1.1M	158.19	View chart
Procter & Gamble Ord Common (PG)	2.7	$167M		1.0M	162.25	View chart
Exxon Mobil Ord Common (XOM)	2.2	$136M		1.2M	116.24	View chart
Abbott Laboratories Ord Common (ABT)	2.2	$132M		1.2M	113.66	View chart
Rpm Ord Common (RPM)	2.0	$123M		1.0M	118.95	View chart
Air Products And Chemicals Ord Common (APD)	1.9	$114M		469k	242.27	View chart
Analog Devices Ord Common (ADI)	1.8	$112M		565k	197.79	View chart
Mcdonald's Ord Common (MCD)	1.8	$110M		389k	281.95	View chart
Rtx Ord Common (RTX)	1.8	$109M		1.1M	97.53	View chart
Unitedhealth Grp Ord Common (UNH)	1.8	$109M		220k	494.70	View chart
Apple Ord Common (AAPL)	1.7	$106M		616k	171.48	View chart
Chubb Ord Common (CB)	1.7	$102M		394k	259.13	View chart
Chevron Ord Common (CVX)	1.6	$100M		636k	157.74	View chart
Us Bancorp Ord Common (USB)	1.6	$98M		2.2M	44.70	View chart
Tjx Ord Common (TJX)	1.6	$98M		963k	101.42	View chart
Pfizer Ord Common (PFE)	1.6	$97M		3.5M	27.75	View chart
Home Depot Ord Common (HD)	1.4	$87M		226k	383.60	View chart
Wec Energy Group Ord Common (WEC)	1.3	$80M		978k	82.12	View chart
Duke Energy Ord Common (DUK)	1.3	$77M	+51%	795k	96.71	View chart
Lyondellbasell Industries Cl A Ord Common (LYB)	1.3	$76M		745k	102.28	View chart
Regions Financial Ord Common (RF)	1.2	$75M	NEW	3.5M	21.04	View chart
Qualcomm Ord Common (QCOM)	1.2	$72M		428k	169.30	View chart
Norfolk Southern Ord Common (NSC)	1.1	$67M		264k	254.87	View chart
Cisco Systems Ord Common (CSCO)	1.1	$67M		1.3M	49.91	View chart
Dover Ord Common (DOV)	1.1	$65M		369k	177.19	View chart
Mondelez International Cl A Ord Common (MDLZ)	1.0	$61M		870k	70.00	View chart
Valero Energy Ord Common (VLO)	1.0	$61M		357k	170.69	View chart
Enbridge Ord Common (ENB)	1.0	$60M		1.6M	36.18	View chart
Hasbro Ord Common (HAS)	1.0	$59M		1.0M	56.52	View chart
3m Ord Common (MMM)	0.9	$55M		522k	106.07	View chart
Honeywell International Ord Common (HON)	0.8	$50M		245k	205.25	View chart
Western Alliance Ord Common (WAL)	0.8	$47M	NEW	725k	64.19	View chart
Automatic Data Processing Ord Common (ADP)	0.7	$45M		181k	249.74	View chart
Agree Realty Reit Ord Common (ADC)	0.7	$45M	+106%	790k	57.12	View chart
Comcast Cl A Ord Common (CMCSA)	0.7	$45M		1.0M	43.35	View chart
Microchip Technology Ord Common (MCHP)	0.7	$41M	+133%	452k	89.71	View chart
Snap On Ord Common (SNA)	0.6	$37M		124k	296.22	View chart
National Storage Affiliates Ord Common (NSA)	0.6	$35M		894k	39.16	View chart
Estee Lauder Cl A Ord Common (EL)	0.5	$32M		208k	154.15	View chart
Nextera Energy Ord Common (NEE)	0.5	$31M		491k	63.91	View chart
Baxter International Ord Common (BAX)	0.5	$31M	+7%	722k	42.74	View chart
Mastercard Cl A Ord Common (MA)	0.4	$24M		50k	481.57	View chart
Philip Morris International Ord Common (PM)	0.4	$22M		242k	91.62	View chart
Pinnacle West Ord Common (PNW)	0.4	$22M		297k	74.73	View chart
Prologis Reit Common (PLD)	0.4	$22M		168k	130.22	View chart
Owens Corniing Ord Common (OC)	0.4	$22M	NEW	130k	166.80	View chart
Dollar General Ord Common (DG)	0.3	$20M	+136%	130k	156.06	View chart
Verizon Communications Ord Common (VZ)	0.3	$17M		405k	41.96	View chart
At&t Ord Common (T)	0.2	$14M		803k	17.60	View chart
American Tower Reit Common (AMT)	0.2	$12M		60k	197.59	View chart
Cme Group Cl A Ord Common (CME)	0.1	$6.4M		30k	215.29	View chart
Oncology Institute Ord Common (TOI)	0.0	$1.1M		700k	1.58	View chart
Kingstone Companies Warrant	0.0	$248k		90k	2.75	View chart

Past Filings by Cincinnati Insurance

SEC 13F filings are viewable for Cincinnati Insurance going back to 2010

Cincinnati Insurance 2024 Q1 filed May 3, 2024
Cincinnati Insurance 2023 Q4 filed Feb. 8, 2024
Cincinnati Insurance 2023 Q3 filed Nov. 3, 2023
Cincinnati Insurance 2023 Q2 filed Aug. 8, 2023
Cincinnati Insurance 2023 Q1 filed May 5, 2023
Cincinnati Insurance 2022 Q4 filed Feb. 9, 2023
Cincinnati Insurance 2022 Q3 filed Nov. 8, 2022
Cincinnati Insurance 2022 Q2 filed Aug. 5, 2022
Cincinnati Insurance 2022 Q1 filed May 12, 2022
Cincinnati Insurance 2021 Q4 filed Feb. 11, 2022
Cincinnati Insurance 2021 Q3 filed Nov. 5, 2021
Cincinnati Insurance 2021 Q2 filed Aug. 6, 2021
Cincinnati Insurance 2021 Q1 filed May 6, 2021
Cincinnati Insurance 2020 Q4 filed Feb. 12, 2021
Cincinnati Insurance 2020 Q3 filed Nov. 6, 2020
Cincinnati Insurance 2020 Q2 filed Aug. 6, 2020

View all past filings

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