13F-HR filed by CINCINNATI INSURANCE CO
CINCINNATI INSURANCE CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 60 holding rows worth $5,052,618,931.
- Accession
- 0001104659-23-114033
- Filer
- CIK 1279885
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 60 entries on the cover page, a total value of $5,052,618,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,618,931 with VALUE read as dollars as filed, 13F file number 028-10753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI FINANCIAL CORP028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,207,997 | $381,425,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,012,000 | $291,780,240 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 386,900 | $250,126,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,240,500 | $210,190,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,405,200 | $209,459,112 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 674,165 | $207,042,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 220,250 | $182,935,245 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,066,000 | $166,029,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 249,211 | $156,197,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,027,504 | $149,871,733 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 606,400 | $138,538,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,172,200 | $137,827,276 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 469,232 | $132,980,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,481,725 | $115,488,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,157,200 | $112,074,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 220,081 | $110,962,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 635,961 | $107,235,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 616,000 | $105,465,360 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 389,000 | $102,478,160 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 564,614 | $98,858,265 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,033,303 | $97,967,457 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 963,000 | $85,591,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 393,738 | $81,968,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,121,916 | $80,744,295 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 978,300 | $78,802,065 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,199,500 | $72,715,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,334,000 | $71,715,840 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 744,666 | $70,519,870 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,046,968 | $69,246,464 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 226,446 | $68,422,923 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 510,000 | $62,612,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 869,500 | $60,343,300 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,647,025 | $54,664,760 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 264,400 | $52,068,292 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 368,780 | $51,448,498 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 356,538 | $50,525,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 521,700 | $48,841,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 427,500 | $47,478,150 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 523,600 | $46,212,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,037,500 | $46,002,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 245,000 | $45,261,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 181,050 | $43,557,009 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 123,900 | $31,601,934 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 207,500 | $29,994,125 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 893,654 | $28,364,578 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 672,000 | $25,361,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 434,000 | $24,863,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 242,435 | $22,444,632 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 296,838 | $21,871,024 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 382,000 | $21,101,680 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 168,000 | $18,851,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,500 | $14,846,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 405,301 | $13,135,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 803,000 | $12,061,060 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,000 | $9,867,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,600 | $9,725,030 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500,000 | $8,835,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,900 | $5,986,578 | dollars as filed | |
| KINGSTONE COMPANIES, INC | 9941426E2 | WARRANT | 90,000 | $22,500 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 36,510 | $5,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-114033 | this filing | 2023-11-03 | acceptance time not in the bulk data set |