Cincinnati Insurance Co

Investment Portfolio & 13F Holdings Analysis

About

CINCINNATI INSURANCE CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $5.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

1183997(+0.0%)

Value:

$444.5B(-10.9%)

JPMORGAN CHASE & CO

JPM|46625H100

1512189(+0.0%)

Value:

$370.9B(+2.3%)

AbbVie Inc.

ABBV|00287Y109

1405200(+0.0%)

Value:

$294.4B(+17.9%)

Accenture plc

ACN|G1151C101

615765(+0.0%)

Value:

$192.1B(-11.3%)

CUMMINS INC

CMI|231021106

606400(+0.0%)

Value:

$190.1B(-10.1%)

PEPSICO INC

PEP|713448108

1240500(+0.0%)

Value:

$186.0B(-1.4%)

US5128073

2492110

Value:

$181.2B

JOHNSON & JOHNSON

JNJ|478160104

1066000(+0.0%)

Value:

$176.8B(+14.7%)

PROCTER & GAMBLE Co

PG|742718109

1027504(+0.0%)

Value:

$175.1B(+1.6%)

ABBOTT LABORATORIES

ABT|002824100

1157200(+0.0%)

Value:

$153.5B(+17.3%)

RTX Corp

RTX|75513E101

1121916(+0.0%)

Value:

$148.6B(+14.5%)

EXXON MOBIL CORP

XOM|30231G102

1172200(+0.0%)

Value:

$139.4B(+10.6%)

Air Products & Chemicals, Inc.

APD|009158106

469232(+0.0%)

Value:

$138.4B(+1.7%)

MCDONALDS CORP

MCD|580135101

389000(+0.0%)

Value:

$121.5B(+7.8%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

1033303(+0.0%)

Value:

$119.5B(-6.0%)

Chubb Ltd

CB|H1467J104

393738(+0.0%)

Value:

$118.9B(+9.3%)

TJX COMPANIES INC /DE/

TJX|872540109

963000(+0.0%)

Value:

$117.3B(+0.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

220081(+0.0%)

Value:

$115.3B(+3.5%)

ANALOG DEVICES INC

ADI|032654105

564614(+0.0%)

Value:

$113.9B(-5.1%)

BlackRock, Inc.

BLK|09290D101

115800(+0.0%)

Value:

$109.6B(-7.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.67% (-$9.1M) YoY NEW(+$109.6M)