CINCINNATI INSURANCE CO 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
CI
CINCINNATI INSURANCE CO
Institutional Filer 1.09%$6.62B63

Current Portfolio Holdings

Showing all 63 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1JPMJPMorgan Chase & Co.Financial Services1.5M$444.8M6.72%
2MSFTMicrosoft CorporationTechnology1.2M$438.3M6.62%
3NaNLAM RESEARCH ORD2.0M$434.7M6.57%
4CMICummins Inc.Industrials581K$312.6M4.72%
5ABBVAbbVie Inc.Healthcare1.4M$305.6M4.62%
6JNJJohnson & JohnsonHealthcare1.1M$260.6M3.94%
7RTXRTX CorporationIndustrials1.1M$216.4M3.27%
8XOMExxon Mobil CorporationEnergy1.2M$198.9M3.01%
9PEPPepsiCo, Inc.Consumer Defensive1.2M$192.6M2.91%
10ADIAnalog Devices, Inc.Technology565K$179.6M2.71%
11TJXThe TJX Companies, Inc.Consumer Cyclical963K$153.8M2.32%
12PGThe Procter & Gamble CompanyConsumer Defensive1.0M$148.4M2.24%
13APDAir Products and Chemicals, Inc.Basic Materials469K$136.3M2.06%
14CVXChevron CorporationEnergy636K$131.6M1.99%
15ACNAccenture plcTechnology616K$122.1M1.85%
Showing 1 to 15 of 63 holdings