Latest CINCINNATI INSURANCE CO Stock Portfolio
$6.09Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About CINCINNATI INSURANCE CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI INSURANCE CO reported an equity portfolio of $6.1 Billions as of 31 Mar, 2024.
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, BLK. The fund has invested 8.2% of it's portfolio in MICROSOFT ORD and 6.6% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) and VISTRA EQY WARRANT (VST) stocks. They significantly reduced their stock positions in ACCENTURE CL A ORD (ACN). CINCINNATI INSURANCE CO opened new stock positions in REGIONS FINANCIAL ORD (RF), WESTERN ALLIANCE ORD (WAL) and OWENS CORNIING ORD (OC). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL ORD (DG), MICROCHIP TECHNOLOGY ORD (MCHP) and AGREE REALTY REIT ORD (ADC).
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, BLK. The fund has invested 8.2% of it's portfolio in MICROSOFT ORD and 6.6% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) and VISTRA EQY WARRANT (VST) stocks. They significantly reduced their stock positions in ACCENTURE CL A ORD (ACN). CINCINNATI INSURANCE CO opened new stock positions in REGIONS FINANCIAL ORD (RF), WESTERN ALLIANCE ORD (WAL) and OWENS CORNIING ORD (OC). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL ORD (DG), MICROCHIP TECHNOLOGY ORD (MCHP) and AGREE REALTY REIT ORD (ADC).
New Buys
| Ticker | $ Bought |
|---|---|
| REGIONS FINANCIAL ORD | 74,605,600 |
| WESTERN ALLIANCE ORD | 46,537,800 |
| OWENS CORNIING ORD | 21,684,000 |
New stocks bought by CINCINNATI INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| DOLLAR GENERAL ORD | 136 |
| MICROCHIP TECHNOLOGY ORD | 133 |
| AGREE REALTY REIT ORD | 106 |
| DUKE ENERGY ORD | 51.8 |
| BAXTER INTERNATIONAL ORD | 7.44 |
Additions to existing portfolio by CINCINNATI INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE CL A ORD | -8.66 |
CINCINNATI INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PNC FINANCIAL SERVICES GROUP ORD | -78,973,500 |
| VISTRA EQY WARRANT | -267 |
CINCINNATI INSURANCE CO got rid off the above stocks
Current Stock Holdings of CINCINNATI INSURANCE CO
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 1.74 | 616,000 | 105,632,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE ORD | 4.20 | 1,405,200 | 255,887,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES ORD | 2.16 | 1,157,200 | 131,527,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE CL A ORD | 3.51 | 615,765 | 213,430,000 | REDUCED | -8.66 | |
| ADC | AGREE REALTY REIT ORD | 0.74 | 789,500 | 45,096,200 | ADDED | 106 | |
| ADI | ANALOG DEVICES ORD | 1.83 | 564,614 | 111,675,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING ORD | 0.74 | 181,050 | 45,215,400 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 0.20 | 60,000 | 11,855,400 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1.87 | 469,232 | 113,681,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM ORD | 4.80 | 220,250 | 291,922,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL ORD | 0.51 | 722,000 | 30,858,300 | ADDED | 7.44 | |
| BLK | BLACKROCK ORD | 5.30 | 386,900 | 322,559,000 | UNCHANGED | 0.00 | |
| CB | CHUBB ORD | 1.68 | 393,738 | 102,029,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A ORD | 0.74 | 1,037,500 | 44,975,600 | UNCHANGED | 0.00 | |
| CME | CME GROUP CL A ORD | 0.11 | 29,900 | 6,437,170 | UNCHANGED | 0.00 | |
| CMI | CUMMINS ORD | 2.94 | 606,400 | 178,676,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS ORD | 1.09 | 1,334,000 | 66,579,900 | UNCHANGED | 0.00 | |
| CVX | CHEVRON ORD | 1.65 | 635,961 | 100,316,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL ORD | 0.33 | 130,293 | 20,333,500 | ADDED | 136 | |
| DOV | DOVER ORD | 1.07 | 368,780 | 65,344,100 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY ORD | 1.26 | 794,816 | 76,866,700 | ADDED | 51.8 | |
| EL | ESTEE LAUDER CL A ORD | 0.52 | 207,500 | 31,986,100 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE ORD | 0.98 | 1,647,020 | 59,589,400 | UNCHANGED | 0.00 | |
| HAS | HASBRO ORD | 0.97 | 1,046,970 | 59,174,600 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT ORD | 1.43 | 226,446 | 86,864,700 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL ORD | 0.83 | 245,000 | 50,286,200 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON ORD | 2.77 | 1,066,000 | 168,631,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE ORD | 6.62 | 2,012,000 | 403,004,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH ORD | 3.98 | 249,211 | 242,126,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 1.25 | 744,666 | 76,164,400 | UNCHANGED | 0.00 | |
| MA | MASTERCARD CL A ORD | 0.40 | 50,000 | 24,078,500 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S ORD | 1.80 | 389,000 | 109,679,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY ORD | 0.67 | 451,600 | 40,513,000 | ADDED | 133 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1.00 | 869,500 | 60,865,000 | UNCHANGED | 0.00 | |
| MMM | 3M ORD | 0.91 | 521,700 | 55,336,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT ORD | 8.18 | 1,184,000 | 498,131,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY ORD | 0.52 | 491,000 | 31,379,800 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 0.58 | 893,654 | 34,995,500 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN ORD | 1.11 | 264,400 | 67,387,600 | UNCHANGED | 0.00 | |
| OC | OWENS CORNIING ORD | 0.36 | 130,000 | 21,684,000 | NEW | ||
| PEP | PEPSICO ORD | 3.57 | 1,240,500 | 217,100,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER ORD | 1.59 | 3,481,720 | 96,617,900 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE ORD | 2.74 | 1,027,500 | 166,713,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS REIT | 0.36 | 168,000 | 21,877,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 0.36 | 242,435 | 22,211,900 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST ORD | 0.36 | 296,838 | 22,182,700 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM ORD | 1.19 | 427,500 | 72,375,800 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL ORD | 1.23 | 3,545,890 | 74,605,600 | NEW | ||
| RPM | RPM ORD | 2.02 | 1,033,300 | 122,911,000 | UNCHANGED | 0.00 | |
| RTX | RTX ORD | 1.80 | 1,121,920 | 109,420,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON ORD | 0.60 | 123,900 | 36,701,700 | UNCHANGED | 0.00 | |
| T | AT&T ORD | 0.23 | 803,000 | 14,132,800 | UNCHANGED | 0.00 | |
| TJX | TJX ORD | 1.60 | 963,000 | 97,667,500 | UNCHANGED | 0.00 | |
| TOI | ONCOLOGY INSTITUTE ORD | 0.02 | 699,500 | 1,105,210 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP ORD | 1.79 | 220,081 | 108,874,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP ORD | 1.61 | 2,199,500 | 98,317,600 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY ORD | 1.00 | 356,538 | 60,857,500 | UNCHANGED | 0.00 | |
| VST | VISTRA EQY WARRANT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS ORD | 0.28 | 405,301 | 17,006,400 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE ORD | 0.76 | 725,000 | 46,537,800 | NEW | ||
| WEC | WEC ENERGY GROUP ORD | 1.32 | 978,300 | 80,338,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL ORD | 2.24 | 1,172,200 | 136,257,000 | UNCHANGED | 0.00 | |
| KINGSTONE COMPANIES, INC | 0.00 | 90,000 | 247,500 | UNCHANGED | 0.00 |