CI

CINCINNATI INSURANCE CO

13F
CINCINNATI INSURANCE CO
Last update 2024-08-08 63 Stocks (0 new)
Value $6.06 Bil Turnover 0 %
Countries:
Top Holdings: MSFT(8.74%)JPM(6.72%)AVGO(5.32%)BLK(4.88%)LRCX(4.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
CINCINNATI INSURANCE CO Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,183,997
529187.460
0%
8.740
0%
0.020
+4.38%
+10.09%
3064509.157
Software
JPM 		JPMorgan Chase & Co
2,012,000
406947.120
0%
6.720
0%
0.070
+13.79%
+32.68%
621317.478
Banks
AVGO 		Broadcom Inc
2,006,500
322149.600
-8.90%
5.320
-0.43%
0.000
+22.70%
+57.34%
813264.060
Semiconductors
BLK 		BlackRock Inc
375,205
295406.400
-3.02%
4.880
-0.16%
0.250
+22.39%
+26.86%
149433.492
Asset Management
LRCX 		Lam Research Corp
2,492,110
265372.330
0%
4.380
0%
0.190
-1.13%
-2.37%
97775.194
Semiconductors
ABBV 		AbbVie Inc
1,405,200
241019.900
0%
3.980
0%
0.080
+10.32%
+34.96%
356752.056
Drug Manufacturers
PEP 		PepsiCo Inc
1,240,500
204595.670
0%
3.380
0%
0.090
-2.95%
+1.00%
230178.598
Beverages - Non-Alcoholic
ACN 		Accenture PLC
615,765
186829.260
0%
3.080
0%
0.100
+10.72%
+0.18%
216331.023
Software
PG 		Procter & Gamble Co
1,027,504
169455.960
0%
2.800
0%
0.040
-0.77%
+15.96%
390253.967
Consumer Packaged Goods
CMI 		Cummins Inc
606,400
167930.350
0%
2.770
0%
0.440
+26.09%
+50.60%
48575.166
Industrial Products

CINCINNATI INSURANCE CO's Historical Top Holdings Breakdowns

CINCINNATI INSURANCE CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30Reduce
-0.43%
●
120.47 ($140.14) 182.89
$174.13
24.25%
Reduce -8.9%
2,006,500
-19,600
DG 		Dollar General Corp2024-06-30Add
+0.25%
●
124.12 ($139.65) 159.55
$81.80
-41.43%
Add 86.5%
242,993
112,700
BAX 		Baxter International Inc2024-06-30Reduce
-0.19%
●
32.87 ($36.86) 43.55
$36.05
-2.20%
Reduce -36.79%
456,379
-265,621
BLK 		BlackRock Inc2024-06-30Reduce
-0.16%
●
747.3 ($780.21) 826.77
$1,008.81
29.30%
Reduce -3.02%
375,205
-11,695
MA 		Mastercard Inc2024-06-30Add
+0.08%
●
441.1 ($455.54) 479.43
$503.78
10.59%
Add 22%
61,000
11,000
PNC 		PNC Financial Services Group Inc2024-03-31Sold Out
-1.42%
●
144.85 ($150.72) 161.6
$188.54
25.10%
Sold Out
0
-510,000
RF 		Regions Financial Corp2024-03-31New Buy
+1.23%
●
17.84 ($18.91) 21.04
$23.53
24.43%
New holding
3,545,893
3,545,893
WAL 		Western Alliance Bancorp2024-03-31New Buy
+0.76%
●
55.26 ($61.36) 70.11
$83.98
36.86%
New holding
725,000
725,000
DUK 		Duke Energy Corp2024-03-31Add
+0.43%
●
90.65 ($94.87) 99.39
$113.82
19.97%
Add 51.8%
794,816
271,216
ADC 		Agree Realty Corp2024-03-31Add
+0.38%
●
54.95 ($58.56) 63.71
$73.55
25.60%
Add 106.68%
789,500
407,500

CINCINNATI INSURANCE CO Total Holding History ($B)

To

CINCINNATI INSURANCE CO's Asset Allocation

To

CINCINNATI INSURANCE CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CINCINNATI INSURANCE CO's Hypothetical Growth since 2024-06-30

CINCINNATI INSURANCE CO's Yearly Returns

Year Portfolio % % Excess Gain %

CINCINNATI INSURANCE CO's Holdings Heat Map

Size field:

CINCINNATI INSURANCE CO's Holdings Bubble Chart

CINCINNATI INSURANCE CO News

  • 1

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