Cincinnati-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "T",
  "BLK",
  "AVGO",
  "CMI",
  "DUK",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "DFPH",
  "MA",
  "MSFT",
  "MDLZ",
  "HAS",
  "DG",
  "PEP",
  "UNH",
  "AAPL",
  "ENB",
  "PFE",
  "PG",
  "VZ",
  null,
  "SNA",
  "RTX",
  "AMT",
  "TJX",
  "PNW",
  "NSA",
  "DOV",
  "WEC",
  "USB",
  "VLO",
  "WAL",
  "ADC",
  "OC",
  "NSC",
  "LYB",
  "ADP",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "ADI",
  "NEE",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 60
Total Value: 5722909435
Accession Number: 0001104659-25-045935
Form Type: 13F-HR
CIK: cincinnati-insurance-co
Manager Name: Cincinnati-Insurance-Co

Data Enrichment

97% identified

58 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:1.2M

Value:$444.5M

% of Portfolio:7.8% ($444.5M/$5.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5M

Value:$370.9M

% of Portfolio:6.5% ($370.9M/$5.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4M

Value:$294.4M

% of Portfolio:5.1% ($294.4M/$5.7B)

Accenture plc

ACN|G1151C101

Shares:615.8K

Value:$192.1M

% of Portfolio:3.4% ($192.1M/$5.7B)

CUMMINS INC

CMI|231021106

Shares:606.4K

Value:$190.1M

% of Portfolio:3.3% ($190.1M/$5.7B)

PEPSICO INC

PEP|713448108

Shares:1.2M

Value:$186.0M

% of Portfolio:3.3% ($186.0M/$5.7B)

US5128073

Shares:2.5M

Value:$181.2M

% of Portfolio:3.2% ($181.2M/$5.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.1M

Value:$176.8M

% of Portfolio:3.1% ($176.8M/$5.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.0M

Value:$175.1M

% of Portfolio:3.1% ($175.1M/$5.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.2M

Value:$153.5M

% of Portfolio:2.7% ($153.5M/$5.7B)

RTX Corp

RTX|75513E101

Shares:1.1M

Value:$148.6M

% of Portfolio:2.6% ($148.6M/$5.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.2M

Value:$139.4M

% of Portfolio:2.4% ($139.4M/$5.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:469.2K

Value:$138.4M

% of Portfolio:2.4% ($138.4M/$5.7B)

MCDONALDS CORP

MCD|580135101

Shares:389.0K

Value:$121.5M

% of Portfolio:2.1% ($121.5M/$5.7B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.0M

Value:$119.5M

% of Portfolio:2.1% ($119.5M/$5.7B)

Chubb Ltd

CB|H1467J104

Shares:393.7K

Value:$118.9M

% of Portfolio:2.1% ($118.9M/$5.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:963.0K

Value:$117.3M

% of Portfolio:2.0% ($117.3M/$5.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:220.1K

Value:$115.3M

% of Portfolio:2.0% ($115.3M/$5.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:564.6K

Value:$113.9M

% of Portfolio:2.0% ($113.9M/$5.7B)

BlackRock, Inc.

BLK|09290D101

Shares:115.8K

Value:$109.6M

% of Portfolio:1.9% ($109.6M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444.5M	7.8% ($444.5M/$5.7B)	QoQ -10.93% (-$54.6M) YoY -10.77% (-$53.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5M	QoQ 0.00% (+0) YoY -24.84% (-499.8K)	All Managers (Combined)	$370.9M	6.5% ($370.9M/$5.7B)	QoQ +2.33% (+$8.5M) YoY -7.95% (-$32.1M)
AbbVie Inc.(ABBVcusip00287Y109)	1.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.4M	5.1% ($294.4M/$5.7B)	QoQ +17.90% (+$44.7M) YoY +15.05% (+$38.5M)
Accenture plc(ACNcusipG1151C101)	615.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$192.1M	3.4% ($192.1M/$5.7B)	QoQ -11.29% (-$24.5M) YoY -9.97% (-$21.3M)
CUMMINS INC(CMIcusip231021106)	606.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$190.1M	3.3% ($190.1M/$5.7B)	QoQ -10.08% (-$21.3M) YoY +6.37% (+$11.4M)
PEPSICO INC(PEPcusip713448108)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.0M	3.3% ($186.0M/$5.7B)	QoQ -1.39% (-$2.6M) YoY -14.32% (-$31.1M)
(cusipUS5128073)✕	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$181.2M	3.2% ($181.2M/$5.7B)	QoQ NEW(+$181.2M) YoY NEW(+$181.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$176.8M	3.1% ($176.8M/$5.7B)	QoQ +14.67% (+$22.6M) YoY +4.83% (+$8.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$175.1M	3.1% ($175.1M/$5.7B)	QoQ +1.65% (+$2.8M) YoY +5.03% (+$8.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$153.5M	2.7% ($153.5M/$5.7B)	QoQ +17.27% (+$22.6M) YoY +16.70% (+$22.0M)
RTX Corp(RTXcusip75513E101)	1.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.6M	2.6% ($148.6M/$5.7B)	QoQ +14.46% (+$18.8M) YoY +35.81% (+$39.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.4M	2.4% ($139.4M/$5.7B)	QoQ +10.56% (+$13.3M) YoY +2.31% (+$3.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	469.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.4M	2.4% ($138.4M/$5.7B)	QoQ +1.68% (+$2.3M) YoY +21.73% (+$24.7M)
MCDONALDS CORP(MCDcusip580135101)	389.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$121.5M	2.1% ($121.5M/$5.7B)	QoQ +7.75% (+$8.7M) YoY +10.78% (+$11.8M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.5M	2.1% ($119.5M/$5.7B)	QoQ -5.99% (-$7.6M) YoY -2.74% (-$3.4M)
Chubb Ltd(CBcusipH1467J104)	393.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.9M	2.1% ($118.9M/$5.7B)	QoQ +9.29% (+$10.1M) YoY +16.53% (+$16.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	963.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.3M	2.0% ($117.3M/$5.7B)	QoQ +0.81% (+$953.4K) YoY +20.09% (+$19.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	220.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.3M	2.0% ($115.3M/$5.7B)	QoQ +3.53% (+$3.9M) YoY +5.87% (+$6.4M)
ANALOG DEVICES INC(ADIcusip032654105)	564.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113.9M	2.0% ($113.9M/$5.7B)	QoQ -5.07% (-$6.1M) YoY +1.96% (+$2.2M)
BlackRock, Inc.(BLKcusip09290D101)	115.8K	QoQ 0.00% (-0) YoY NEW(+115.8K)	All Managers (Combined)	$109.6M	1.9% ($109.6M/$5.7B)	QoQ -7.67% (-$9.1M) YoY NEW(+$109.6M)