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Cincinnati Insurance Co Top Holdings and 13F Report (2025)

About Cincinnati Insurance Co

Investment Activity

  • Cincinnati Insurance Co has $5.66 billion in total holdings as of December 31, 2024.
  • Cincinnati Insurance Co owns shares of 60 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 5.58% of the portfolio was purchased this quarter.
  • About 8.81% of the portfolio was sold this quarter.
  • This quarter, Cincinnati Insurance Co has purchased 62 new stocks and bought additional shares in 1 stock.
  • Cincinnati Insurance Co sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$499,054,736
AbbVie
$249,704,040
Accenture
$216,619,969
Cummins
$211,391,040

Largest New Holdings this Quarter

LAM RESEARCH ORD
$180,005,105 Holding
BLACKROCK ORD
$118,707,738 Holding

Largest Purchases this Quarter

LAM RESEARCH ORD
2,492,110 shares (about $180.01M)
BLACKROCK ORD
115,800 shares (about $118.71M)
Mondelez International
290,000 shares (about $17.32M)

Largest Sales this Quarter

Broadcom
502,479 shares (about $116.49M)
Apple
153,563 shares (about $38.46M)
Dollar General
238,464 shares (about $18.08M)

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
$499,054,7360.0%1,183,9978.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362,486,8250.0%1,512,1896.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$249,704,0400.0%1,405,2004.4%Medical
Accenture plc stock logo
ACN
Accenture
$216,619,9690.0%615,7653.8%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$211,391,0400.0%606,4003.7%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$188,630,4300.0%1,240,5003.3%Consumer Staples
LAM RESEARCH ORD
$180,005,105$180,005,105 New Holding2,492,1103.2%COMMON
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172,261,0460.0%1,027,5043.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154,164,9200.0%1,066,0002.7%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$136,096,0490.0%469,2322.4%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130,890,8920.0%1,157,2002.3%Medical
RTX Co. stock logo
RTX
RTX
$129,828,1200.0%1,121,9162.3%Aerospace
RPM International Inc. stock logo
RPM
RPM International
$127,158,2670.0%1,033,3032.2%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$126,093,5540.0%1,172,2002.2%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$119,957,8900.0%564,6142.1%Computer and Technology
BLACKROCK ORD
$118,707,738$118,707,738 New Holding115,8002.1%COMMON
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$116,340,0300.0%963,0002.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$112,767,2100.0%389,0002.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$111,330,1750.0%220,0812.0%Medical
Chubb Limited stock logo
CB
Chubb
$108,789,8090.0%393,7381.9%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$105,202,0850.0%2,199,5001.9%Finance
Apple Inc. stock logo
AAPL
Apple
$105,176,400$38,455,246 -26.8%420,0001.9%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$92,370,1640.0%3,481,7251.6%Medical
Chevron Co. stock logo
CVX
Chevron
$92,112,5910.0%635,9611.6%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$91,999,3320.0%978,3001.6%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$88,085,2300.0%226,4461.6%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$85,633,4760.0%794,8161.5%Utilities
Regions Financial Co. stock logo
RF
Regions Financial
$83,399,4030.0%3,545,8931.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$79,405,200$116,494,731 -59.5%342,5001.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$78,972,8000.0%1,334,0001.4%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$69,883,2710.0%1,647,0251.2%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69,256,935$17,321,700 33.4%1,159,5001.2%Consumer Staples
Dover Co. stock logo
DOV
Dover
$69,183,1280.0%368,7801.2%Industrial Products
3M stock logo
MMM
3M
$67,346,2530.0%521,7001.2%Multi-Sector Conglomerates
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$65,672,5500.0%427,5001.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$62,054,6800.0%264,4001.1%Transportation
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$60,566,5000.0%725,0001.1%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$58,535,9810.0%1,046,9681.0%Consumer Discretionary
Agree Realty Co. stock logo
ADC
Agree Realty
$55,620,2750.0%789,5001.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$55,343,0500.0%245,0001.0%Multi-Sector Conglomerates
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$55,306,3440.0%744,6661.0%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$52,998,7670.0%181,0500.9%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$43,707,9930.0%356,5380.8%Oils/Energy
Snap-on Incorporated stock logo
SNA
Snap-on
$42,061,5720.0%123,9000.7%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$38,937,3750.0%1,037,5000.7%Consumer Discretionary
Owens Corning stock logo
OC
Owens Corning
$36,107,8400.0%212,0000.6%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$35,199,7900.0%491,0000.6%Utilities
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$33,878,4230.0%893,6540.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$32,120,7700.0%61,0000.6%Business Services
Dollar General Co. stock logo
DG
Dollar General
$29,309,510$18,080,341 -38.2%386,5670.5%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$29,177,0520.0%242,4350.5%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$25,899,2600.0%451,6000.5%Computer and Technology
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$25,162,9570.0%296,8380.4%Utilities
AT&T Inc. stock logo
T
AT&T
$18,284,3100.0%803,0000.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$17,757,6000.0%168,0000.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,207,9870.0%405,3010.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$11,004,6000.0%60,0000.2%Finance
CME Group Inc. stock logo
CME
CME Group
$6,943,6770.0%29,9000.1%Finance
KINGSTONE COMPANIES, INC
$1,146,6000.0%90,0000.0%WARRANT
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$628,5200.0%2,034,0450.0%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$0$203,376,113 -100.0%00.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$0$109,953,258 -100.0%00.0%Finance
SOLVENTUM ORD
$0$9,093,231 -100.0%00.0%COMMON
Baxter International Inc. stock logo
BAX
Baxter International
$0$3,037,600 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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