Cincinnati Insurance Co

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: 0001279885
Manager Name: Cincinnati Insurance Co

Data Enrichment

97% identified

58 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $5,722,909.435K total value

60 positions

Manager:

SEC FilingSEC DataHachi Filing

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WEC ENERGY GROUP, INC.

WEC|92939U106

978300(+0.0%)

Value:

$106.6B(+15.9%)

CHEVRON CORP

CVX|166764100

635961(+0.0%)

Value:

$106.4B(+15.5%)

Duke Energy CORP

DUK|26441C204

794816(+0.0%)

Value:

$96.9B(+13.2%)

Apple Inc.

AAPL|037833100

420000(+0.0%)

Value:

$93.3B(-11.3%)

US BANCORP \DE\

USB|902973304

2199500(+0.0%)

Value:

$92.9B(-11.7%)

PFIZER INC

PFE|717081103

3481725(+0.0%)

Value:

$88.2B(-4.5%)

HOME DEPOT, INC.

HD|437076102

226446(+0.0%)

Value:

$83.0B(-5.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1334000(+0.0%)

Value:

$82.3B(+4.2%)

Mondelez International, Inc.

MDLZ|609207105

1159500(+0.0%)

Value:

$78.7B(+13.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

3545893(+0.0%)

Value:

$77.1B(-7.6%)

3M CO

MMM|88579Y101

521700(+0.0%)

Value:

$76.6B(+13.8%)

ENBRIDGE INC

ENB|29250N105

1647025(+0.0%)

Value:

$73.0B(+4.4%)

QUALCOMM INC/DE

QCOM|747525103

427500(+0.0%)

Value:

$65.7B(+0.0%)

DOVER Corp

DOV|260003108

368780(+0.0%)

Value:

$64.8B(-6.3%)

HASBRO, INC.

HAS|418056107

1046968(+0.0%)

Value:

$64.4B(+10.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

264400(+0.0%)

Value:

$62.6B(+0.9%)

AGREE REALTY CORP

ADC|008492100

789500(+0.0%)

Value:

$60.9B(+9.6%)

Broadcom Inc.

AVGO|11135F101

342500(+0.0%)

Value:

$57.3B(-27.8%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

725000(+0.0%)

Value:

$55.7B(-8.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

181050(+0.0%)

Value:

$55.3B(+4.4%)

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	978.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.37% (+$2.3M) YoY +22.33% (+$10.1M)