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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:978.3K

Value:$106.6M

% of Portfolio:1.9% ($106.6M/$5.7B)

CHEVRON CORP

CVX|166764100

Shares:636.0K

Value:$106.4M

% of Portfolio:1.9% ($106.4M/$5.7B)

Duke Energy CORP

DUK|26441C204

Shares:794.8K

Value:$96.9M

% of Portfolio:1.7% ($96.9M/$5.7B)

Apple Inc.

AAPL|037833100

Shares:420.0K

Value:$93.3M

% of Portfolio:1.6% ($93.3M/$5.7B)

US BANCORP \DE\

USB|902973304

Shares:2.2M

Value:$92.9M

% of Portfolio:1.6% ($92.9M/$5.7B)

PFIZER INC

PFE|717081103

Shares:3.5M

Value:$88.2M

% of Portfolio:1.5% ($88.2M/$5.7B)

HOME DEPOT, INC.

HD|437076102

Shares:226.4K

Value:$83.0M

% of Portfolio:1.5% ($83.0M/$5.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.3M

Value:$82.3M

% of Portfolio:1.4% ($82.3M/$5.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.2M

Value:$78.7M

% of Portfolio:1.4% ($78.7M/$5.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:3.5M

Value:$77.1M

% of Portfolio:1.3% ($77.1M/$5.7B)

3M CO

MMM|88579Y101

Shares:521.7K

Value:$76.6M

% of Portfolio:1.3% ($76.6M/$5.7B)

ENBRIDGE INC

ENB|29250N105

Shares:1.6M

Value:$73.0M

% of Portfolio:1.3% ($73.0M/$5.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:427.5K

Value:$65.7M

% of Portfolio:1.1% ($65.7M/$5.7B)

DOVER Corp

DOV|260003108

Shares:368.8K

Value:$64.8M

% of Portfolio:1.1% ($64.8M/$5.7B)

HASBRO, INC.

HAS|418056107

Shares:1.0M

Value:$64.4M

% of Portfolio:1.1% ($64.4M/$5.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:264.4K

Value:$62.6M

% of Portfolio:1.1% ($62.6M/$5.7B)

AGREE REALTY CORP

ADC|008492100

Shares:789.5K

Value:$60.9M

% of Portfolio:1.1% ($60.9M/$5.7B)

Broadcom Inc.

AVGO|11135F101

Shares:342.5K

Value:$57.3M

% of Portfolio:1.0% ($57.3M/$5.7B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:725.0K

Value:$55.7M

% of Portfolio:1.0% ($55.7M/$5.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:181.1K

Value:$55.3M

% of Portfolio:1.0% ($55.3M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	978.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.6M	1.9% ($106.6M/$5.7B)	QoQ +15.88% (+$14.6M) YoY +32.70% (+$26.3M)
CHEVRON CORP(CVXcusip166764100)	636.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.4M	1.9% ($106.4M/$5.7B)	QoQ +15.49% (+$14.3M) YoY +6.05% (+$6.1M)
Duke Energy CORP(DUKcusip26441C204)	794.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.9M	1.7% ($96.9M/$5.7B)	QoQ +13.20% (+$11.3M) YoY +26.11% (+$20.1M)
Apple Inc.(AAPLcusip037833100)	420.0K	QoQ 0.00% (-0) YoY -31.81% (-196.0K)	All Managers (Combined)	$93.3M	1.6% ($93.3M/$5.7B)	QoQ -11.29% (-$11.9M) YoY -11.67% (-$12.3M)
US BANCORP \DE\(USBcusip902973304)	2.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.9M	1.6% ($92.9M/$5.7B)	QoQ -11.72% (-$12.3M) YoY -5.54% (-$5.5M)
PFIZER INC(PFEcusip717081103)	3.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.2M	1.5% ($88.2M/$5.7B)	QoQ -4.48% (-$4.1M) YoY -8.68% (-$8.4M)
HOME DEPOT, INC.(HDcusip437076102)	226.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.0M	1.5% ($83.0M/$5.7B)	QoQ -5.78% (-$5.1M) YoY -4.46% (-$3.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.3M	1.4% ($82.3M/$5.7B)	QoQ +4.23% (+$3.3M) YoY +23.64% (+$15.7M)
Mondelez International, Inc.(MDLZcusip609207105)	1.2M	QoQ 0.00% (+0) YoY +33.35% (+290.0K)	All Managers (Combined)	$78.7M	1.4% ($78.7M/$5.7B)	QoQ +13.59% (+$9.4M) YoY +29.25% (+$17.8M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	3.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.1M	1.3% ($77.1M/$5.7B)	QoQ -7.61% (-$6.3M) YoY +3.27% (+$2.4M)
3M CO(MMMcusip88579Y101)	521.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.6M	1.3% ($76.6M/$5.7B)	QoQ +13.76% (+$9.3M) YoY +38.45% (+$21.3M)
ENBRIDGE INC(ENBcusip29250N105)	1.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.0M	1.3% ($73.0M/$5.7B)	QoQ +4.43% (+$3.1M) YoY +22.47% (+$13.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	427.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.7M	1.1% ($65.7M/$5.7B)	QoQ 0.00% (-$4.3K) YoY -9.26% (-$6.7M)
DOVER Corp(DOVcusip260003108)	368.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.8M	1.1% ($64.8M/$5.7B)	QoQ -6.35% (-$4.4M) YoY -0.85% (-$556.9K)
HASBRO, INC.(HAScusip418056107)	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.4M	1.1% ($64.4M/$5.7B)	QoQ +9.98% (+$5.8M) YoY +8.79% (+$5.2M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	264.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$62.6M	1.1% ($62.6M/$5.7B)	QoQ +0.91% (+$568.5K) YoY -7.07% (-$4.8M)
AGREE REALTY CORP(ADCcusip008492100)	789.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.9M	1.1% ($60.9M/$5.7B)	QoQ +9.56% (+$5.3M) YoY +35.13% (+$15.8M)
Broadcom Inc.(AVGOcusip11135F101)	342.5K	QoQ 0.00% (-0) YoY +55.50% (-122.3K)	All Managers (Combined)	$57.3M	1.0% ($57.3M/$5.7B)	QoQ -27.78% (-$22.1M) YoY -80.35% (-$234.6M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	725.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.7M	1.0% ($55.7M/$5.7B)	QoQ -8.03% (-$4.9M) YoY +19.69% (+$9.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	181.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.3M	1.0% ($55.3M/$5.7B)	QoQ +4.37% (+$2.3M) YoY +22.33% (+$10.1M)