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Cincinnati Insurance Co Top Holdings and 13F Report (2024)

About Cincinnati Insurance Co

Investment Activity

  • Cincinnati Insurance Co has $5.97 billion in total holdings as of September 30, 2024.
  • Cincinnati Insurance Co owns shares of 62 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 6.67% of the portfolio was sold this quarter.
  • This quarter, Cincinnati Insurance Co has purchased 63 new stocks and bought additional shares in 4 stocks.
  • Cincinnati Insurance Co sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$509,473,909
AbbVie
$277,498,896
Accenture
$217,660,612
PepsiCo
$210,947,025

Largest Purchases this Quarter

Broadcom
644,329 shares (about $111.15M)
Dollar General
382,038 shares (about $32.31M)
Owens Corning
82,000 shares (about $14.47M)
Oncology Institute
1,334,545 shares (about $436.26K)

Largest Sales this Quarter

BlackRock
259,405 shares (about $246.31M)
JPMorgan Chase & Co.
499,811 shares (about $105.39M)
Baxter International
376,379 shares (about $14.29M)
Apple
42,437 shares (about $9.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCincinnati Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$509,473,9090.0%1,183,9978.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$318,860,173$105,390,148 -24.8%1,512,1895.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$277,498,8960.0%1,405,2004.6%Medical
Accenture plc stock logo
ACN
Accenture
$217,660,6120.0%615,7653.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$210,947,0250.0%1,240,5003.5%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$203,376,1130.0%249,2113.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$196,346,2560.0%606,4003.3%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$177,963,6930.0%1,027,5043.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$172,755,9600.0%1,066,0002.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$145,758,878$111,146,753 321.1%844,9792.4%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$139,709,1360.0%469,2322.3%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$137,405,2840.0%1,172,2002.3%Oils/Energy
RTX Co. stock logo
RTX
RTX
$135,931,3430.0%1,121,9162.3%Aerospace
Apple Inc. stock logo
AAPL
Apple
$133,640,179$9,887,821 -6.9%573,5632.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131,932,3720.0%1,157,2002.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$129,957,2040.0%564,6142.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$128,676,9590.0%220,0812.2%Medical
RPM International Inc. stock logo
RPM
RPM International
$125,029,6630.0%1,033,3032.1%Construction
McDonald's Co. stock logo
MCD
McDonald's
$118,454,3900.0%389,0002.0%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$113,550,1020.0%393,7381.9%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$113,191,0200.0%963,0001.9%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$109,953,258$246,307,642 -69.1%115,8001.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$100,761,1220.0%3,481,7251.7%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$100,583,1350.0%2,199,5001.7%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94,092,8940.0%978,3001.6%Utilities
Chevron Co. stock logo
CVX
Chevron
$93,657,9760.0%635,9611.6%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$91,755,9190.0%226,4461.5%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$91,642,2850.0%794,8161.5%Utilities
Regions Financial Co. stock logo
RF
Regions Financial
$82,725,6840.0%3,545,8931.4%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$75,716,7260.0%1,046,9681.3%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$72,696,3750.0%427,5001.2%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$71,413,4690.0%744,6661.2%Basic Materials
3M stock logo
MMM
3M
$71,316,3900.0%521,7001.2%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70,995,4800.0%1,334,0001.2%Computer and Technology
Dover Co. stock logo
DOV
Dover
$70,709,8770.0%368,7801.2%Industrial Products
Enbridge Inc. stock logo
ENB
Enbridge
$66,885,6850.0%1,647,0251.1%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$65,703,4000.0%264,4001.1%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64,056,0650.0%869,5001.1%Consumer Staples
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$62,705,2500.0%725,0001.1%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$59,473,0350.0%789,5001.0%Finance
Dollar General Co. stock logo
DG
Dollar General
$52,858,872$32,308,954 157.2%625,0310.9%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$50,643,9500.0%245,0000.8%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$50,101,9670.0%181,0500.8%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$48,143,3260.0%356,5380.8%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$43,336,3750.0%1,037,5000.7%Consumer Discretionary
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$43,074,1230.0%893,6540.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$41,504,2300.0%491,0000.7%Utilities
Owens Corning stock logo
OC
Owens Corning
$37,422,240$14,474,640 63.1%212,0000.6%Construction
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$36,258,9640.0%451,6000.6%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$35,895,0690.0%123,9000.6%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$30,121,8000.0%61,0000.5%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$29,431,6090.0%242,4350.5%Consumer Staples
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$26,296,8780.0%296,8380.4%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$21,215,0400.0%168,0000.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,202,0680.0%405,3010.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$17,666,0000.0%803,0000.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$13,953,6000.0%60,0000.2%Finance
SOLVENTUM ORD
$9,093,2310.0%130,4250.2%COMMON
CME Group Inc. stock logo
CME
CME Group
$6,597,4350.0%29,9000.1%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$3,037,600$14,291,111 -82.5%80,0000.1%Medical
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$664,929$436,263 190.8%2,034,0450.0%Medical
KINGSTONE COMPANIES, INC
$135,0000.0%90,0000.0%WARRANT
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$22,078,000 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data