CINCINNATI INSURANCE CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CINCINNATI INSURANCE CO | Institutional Filer | ▲ 1.09% | $6.62B | 63 |
Current Portfolio Holdings
Showing all 63 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 1.5M | $444.8M | 6.72% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.2M | $438.3M | 6.62% |
| 3 | NaN | LAM RESEARCH ORD | — | 2.0M | $434.7M | 6.57% |
| 4 | CMI | Cummins Inc. | Industrials | 581K | $312.6M | 4.72% |
| 5 | ABBV | AbbVie Inc. | Healthcare | 1.4M | $305.6M | 4.62% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 1.1M | $260.6M | 3.94% |
| 7 | RTX | RTX Corporation | Industrials | 1.1M | $216.4M | 3.27% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 1.2M | $198.9M | 3.01% |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.2M | $192.6M | 2.91% |
| 10 | ADI | Analog Devices, Inc. | Technology | 565K | $179.6M | 2.71% |
| 11 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 963K | $153.8M | 2.32% |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 1.0M | $148.4M | 2.24% |
| 13 | APD | Air Products and Chemicals, Inc. | Basic Materials | 469K | $136.3M | 2.06% |
| 14 | CVX | Chevron Corporation | Energy | 636K | $131.6M | 1.99% |
| 15 | ACN | Accenture plc | Technology | 616K | $122.1M | 1.85% |
Showing 1 to 15 of 63 holdings