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Size ($ in 1000's)
At 12/31/2023: $5,558,237
At 09/30/2023: $5,052,617
Combined Holding Report Includes:
CINCINNATI INSURANCE CO
CINCINNATI FINANCIAL CORP
Cincinnati Insurance Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cincinnati Insurance Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cincinnati Insurance Co. top holdings by largest position size, as per the latest 13f filing made by Cincinnati Insurance Co..
In the Cincinnati Insurance Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cincinnati Insurance Co. in that top holding, then the share count change between reporting periods, and finally the Cincinnati Insurance Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT ORD |
1,183,997 |
-24,000 |
$445,230 | | MSFT | 1,183,997 | -24,000 | $445,230 | | JPMORGAN CHASE ORD |
2,012,000 |
UNCH |
$342,241 | | JPM | 2,012,000 | UNCH | $342,241 | | BLACKROCK ORD |
386,900 |
UNCH |
$314,085 | | BLK | 386,900 | UNCH | $314,085 | | BROADCOM ORD |
220,250 |
UNCH |
$245,854 | | AVGO | 220,250 | UNCH | $245,854 | | ACCENTURE CL A ORD |
674,165 |
UNCH |
$236,571 | | ACN | 674,165 | UNCH | $236,571 | | ABBVIE ORD |
1,405,200 |
UNCH |
$217,764 | | ABBV | 1,405,200 | UNCH | $217,764 | | PEPSICO ORD |
1,240,500 |
UNCH |
$210,687 | | PEP | 1,240,500 | UNCH | $210,687 | | LAM RESEARCH ORD |
249,211 |
UNCH |
$195,197 | | LRCX | 249,211 | UNCH | $195,197 | | JOHNSON & JOHNSON ORD |
1,066,000 |
UNCH |
$167,085 | | JNJ | 1,066,000 | UNCH | $167,085 | | PROCTER & GAMBLE ORD |
1,027,504 |
UNCH |
$150,570 | | PG | 1,027,504 | UNCH | $150,570 | | CUMMINS ORD |
606,400 |
UNCH |
$145,275 | | CMI | 606,400 | UNCH | $145,275 | | AIR PRODUCTS AND CHEMICALS ORD |
469,232 |
UNCH |
$128,476 | | APD | 469,232 | UNCH | $128,476 | | ABBOTT LABORATORIES ORD |
1,157,200 |
UNCH |
$127,373 | | ABT | 1,157,200 | UNCH | $127,373 | | APPLE ORD |
616,000 |
UNCH |
$118,598 | | AAPL | 616,000 | UNCH | $118,598 | | EXXON MOBIL ORD |
1,172,200 |
UNCH |
$117,197 | | XOM | 1,172,200 | UNCH | $117,197 | | UNITEDHEALTH GRP ORD |
220,081 |
UNCH |
$115,866 | | UNH | 220,081 | UNCH | $115,866 | | RPM ORD |
1,033,303 |
UNCH |
$115,348 | | RPM | 1,033,303 | UNCH | $115,348 | | MCDONALD S ORD |
389,000 |
UNCH |
$115,342 | | MCD | 389,000 | UNCH | $115,342 | | ANALOG DEVICES ORD |
564,614 |
UNCH |
$112,110 | | ADI | 564,614 | UNCH | $112,110 | | PFIZER ORD |
3,481,725 |
UNCH |
$100,239 | | PFE | 3,481,725 | UNCH | $100,239 | | US BANCORP ORD |
2,199,500 |
UNCH |
$95,194 | | USB | 2,199,500 | UNCH | $95,194 | | CHEVRON ORD |
635,961 |
UNCH |
$94,860 | | CVX | 635,961 | UNCH | $94,860 | | RTX ORD |
1,121,916 |
UNCH |
$94,398 | | RTX | 1,121,916 | UNCH | $94,398 | | TJX ORD |
963,000 |
UNCH |
$90,339 | | TJX | 963,000 | UNCH | $90,339 | | CHUBB ORD |
393,738 |
UNCH |
$88,985 | | CB | 393,738 | UNCH | $88,985 | | WEC ENERGY GROUP ORD |
978,300 |
UNCH |
$82,344 | | WEC | 978,300 | UNCH | $82,344 | | PNC FINANCIAL SERVICES GROUP ORD |
510,000 |
UNCH |
$78,974 | | PNC | 510,000 | UNCH | $78,974 | | HOME DEPOT ORD |
226,446 |
UNCH |
$78,475 | | HD | 226,446 | UNCH | $78,475 | | LYONDELLBASELL INDUSTRIES CL A ORD |
744,666 |
UNCH |
$70,803 | | LYB | 744,666 | UNCH | $70,803 | | CISCO SYSTEMS ORD |
1,334,000 |
UNCH |
$67,394 | | CSCO | 1,334,000 | UNCH | $67,394 | | MONDELEZ INTERNATIONAL CL A ORD |
869,500 |
UNCH |
$62,978 | | MDLZ | 869,500 | UNCH | $62,978 | | NORFOLK SOUTHERN ORD |
264,400 |
UNCH |
$62,499 | | NSC | 264,400 | UNCH | $62,499 | | QUALCOMM ORD |
427,500 |
UNCH |
$61,829 | | QCOM | 427,500 | UNCH | $61,829 | | ENBRIDGE ORD |
1,647,025 |
UNCH |
$59,326 | | ENB | 1,647,025 | UNCH | $59,326 | | 3M ORD |
521,700 |
UNCH |
$57,032 | | MMM | 521,700 | UNCH | $57,032 | | DOVER ORD |
368,780 |
UNCH |
$56,722 | | DOV | 368,780 | UNCH | $56,722 | | HASBRO ORD |
1,046,968 |
UNCH |
$53,458 | | HAS | 1,046,968 | UNCH | $53,458 | | HONEYWELL INTERNATIONAL ORD |
245,000 |
UNCH |
$51,379 | | HON | 245,000 | UNCH | $51,379 | | DUKE ENERGY ORD |
523,600 |
UNCH |
$50,810 | | DUK | 523,600 | UNCH | $50,810 | | VALERO ENERGY ORD |
356,538 |
UNCH |
$46,350 | | VLO | 356,538 | UNCH | $46,350 | | COMCAST CL A ORD |
1,037,500 |
UNCH |
$45,494 | | CMCSA | 1,037,500 | UNCH | $45,494 | | AUTOMATIC DATA PROCESSING ORD |
181,050 |
UNCH |
$42,179 | | ADP | 181,050 | UNCH | $42,179 | | NATIONAL STORAGE AFFILIATES ORD |
893,654 |
UNCH |
$37,060 | | NSA | 893,654 | UNCH | $37,060 | | SNAP ON ORD |
123,900 |
UNCH |
$35,787 | | SNA | 123,900 | UNCH | $35,787 | | ESTEE LAUDER CL A ORD |
207,500 |
UNCH |
$30,347 | | EL | 207,500 | UNCH | $30,347 | | NEXTERA ENERGY ORD |
491,000 |
+57,000 |
$29,823 | | NEE | 491,000 | +57,000 | $29,823 | | BAXTER INTERNATIONAL ORD |
672,000 |
UNCH |
$25,980 | | BAX | 672,000 | UNCH | $25,980 | | AGREE REALTY REIT ORD |
382,000 |
UNCH |
$24,047 | | ADC | 382,000 | UNCH | $24,047 | | PHILIP MORRIS INTERNATIONAL ORD |
242,435 |
UNCH |
$22,808 | | PM | 242,435 | UNCH | $22,808 | | PROLOGIS REIT |
168,000 |
UNCH |
$22,394 | | PLD | 168,000 | UNCH | $22,394 |
See Full List: All Stocks Held By Cincinnati Insurance Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cincinnati Insurance Co.
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