Cincinnati Insurance Co Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Cincinnati Insurance CoInvestment ActivityCincinnati Insurance Co has $6.09 billion in total holdings as of March 31, 2024.Cincinnati Insurance Co owns shares of 62 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Cincinnati Insurance Co has purchased 61 new stocks and bought additional shares in 5 stocks.Cincinnati Insurance Co sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $498,131,218JPMorgan Chase & Co. $403,003,600BlackRock $322,558,530Broadcom $291,921,553AbbVie $255,886,920 Largest New Holdings this Quarter Regions Financial $74,605,589 HoldingWestern Alliance Bancorporation $46,537,750 HoldingOwens Corning $21,684,000 Holding Largest Purchases this Quarter Regions Financial 3,545,893 shares (about $74.61M)Western Alliance Bancorporation 725,000 shares (about $46.54M)Duke Energy 271,216 shares (about $26.23M)Agree Realty 407,500 shares (about $23.28M)Microchip Technology 258,500 shares (about $23.19M) Largest Sales this Quarter Accenture 58,400 shares (about $20.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCincinnati Insurance Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$498,131,2180.0%1,183,9978.2%Computer and TechnologyJPMJPMorgan Chase & Co.$403,003,6000.0%2,012,0006.6%FinanceBLKBlackRock$322,558,5300.0%386,9005.3%FinanceAVGOBroadcom$291,921,5530.0%220,2504.8%Computer and TechnologyABBVAbbVie$255,886,9200.0%1,405,2004.2%MedicalLRCXLam Research$242,125,9310.0%249,2114.0%Computer and TechnologyPEPPepsiCo$217,099,9050.0%1,240,5003.6%Consumer StaplesACNAccenture$213,430,307$20,242,024 ▼-8.7%615,7653.5%Business ServicesCMICummins$178,675,7600.0%606,4002.9%Auto/Tires/TrucksJNJJohnson & Johnson$168,630,5400.0%1,066,0002.8%MedicalPGProcter & Gamble$166,712,5240.0%1,027,5042.7%Consumer StaplesXOMExxon Mobil$136,256,5280.0%1,172,2002.2%Oils/EnergyABTAbbott Laboratories$131,527,3520.0%1,157,2002.2%MedicalRPMRPM International$122,911,3920.0%1,033,3032.0%ConstructionAPDAir Products and Chemicals$113,680,8370.0%469,2321.9%Basic MaterialsADIAnalog Devices$111,675,0030.0%564,6141.8%Computer and TechnologyMCDMcDonald's$109,678,5500.0%389,0001.8%Retail/WholesaleRTXRTX$109,420,4670.0%1,121,9161.8%AerospaceUNHUnitedHealth Group$108,874,0710.0%220,0811.8%MedicalAAPLApple$105,631,6800.0%616,0001.7%Computer and TechnologyCBChubb$102,029,3280.0%393,7381.7%FinanceCVXChevron$100,316,4880.0%635,9611.6%Oils/EnergyUSBU.S. Bancorp$98,317,6500.0%2,199,5001.6%FinanceTJXTJX Companies$97,667,4600.0%963,0001.6%Retail/WholesalePFEPfizer$96,617,8690.0%3,481,7251.6%MedicalHDHome Depot$86,864,6860.0%226,4461.4%Retail/WholesaleWECWEC Energy Group$80,337,9960.0%978,3001.3%UtilitiesDUKDuke Energy$76,866,655$26,229,299 ▲51.8%794,8161.3%UtilitiesLYBLyondellBasell Industries$76,164,4380.0%744,6661.3%Basic MaterialsRFRegions Financial$74,605,589$74,605,589 ▲New Holding3,545,8931.2%FinanceQCOMQUALCOMM$72,375,7500.0%427,5001.2%Computer and TechnologyNSCNorfolk Southern$67,387,6280.0%264,4001.1%TransportationCSCOCisco Systems$66,579,9400.0%1,334,0001.1%Computer and TechnologyDOVDover$65,344,1280.0%368,7801.1%Industrial ProductsMDLZMondelez International$60,865,0000.0%869,5001.0%Consumer StaplesVLOValero Energy$60,857,4710.0%356,5381.0%Oils/EnergyENBEnbridge$59,589,3650.0%1,647,0251.0%Oils/EnergyHASHasbro$59,174,6310.0%1,046,9681.0%Consumer DiscretionaryMMM3M$55,336,7190.0%521,7000.9%Multi-Sector ConglomeratesHONHoneywell International$50,286,2500.0%245,0000.8%Multi-Sector ConglomeratesWALWestern Alliance Bancorporation$46,537,750$46,537,750 ▲New Holding725,0000.8%FinanceADPAutomatic Data Processing$45,215,4270.0%181,0500.7%Business ServicesADCAgree Realty$45,096,240$23,276,400 ▲106.7%789,5000.7%FinanceCMCSAComcast$44,975,6250.0%1,037,5000.7%Consumer DiscretionaryMCHPMicrochip Technology$40,513,036$23,190,035 ▲133.9%451,6000.7%Computer and TechnologySNASnap-on$36,701,6580.0%123,9000.6%Consumer DiscretionaryNSANational Storage Affiliates Trust$34,995,4910.0%893,6540.6%FinanceELEstée Lauder Companies$31,986,1250.0%207,5000.5%Consumer StaplesNEENextEra Energy$31,379,8100.0%491,0000.5%UtilitiesBAXBaxter International$30,858,280$2,137,000 ▲7.4%722,0000.5%MedicalMAMastercard$24,078,5000.0%50,0000.4%Business ServicesPMPhilip Morris International$22,211,8950.0%242,4350.4%Consumer StaplesPNWPinnacle West Capital$22,182,7040.0%296,8380.4%UtilitiesPLDPrologis$21,876,9600.0%168,0000.4%FinanceOCOwens Corning$21,684,000$21,684,000 ▲New Holding130,0000.4%ConstructionDGDollar General$20,333,526$11,750,226 ▲136.9%130,2930.3%Retail/WholesaleVZVerizon Communications$17,006,4300.0%405,3010.3%Computer and TechnologyTAT&T$14,132,8000.0%803,0000.2%Computer and TechnologyAMTAmerican Tower$11,855,4000.0%60,0000.2%FinanceCMECME Group$6,437,1710.0%29,9000.1%FinanceTOIOncology Institute$1,105,2100.0%699,5000.0%MedicalKINGSTONE COMPANIES, INC$247,5000.0%90,0000.0%WARRANTPNCThe PNC Financial Services Group$0$78,973,500 ▼-100.0%00.0%FinanceVISTRA EQY WARRANT$0$267 ▼-100.0%00.0%WARRANTShowing largest 100 holdings. 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