CINCINNATI INSURANCE CO
64 holdingsFiling period: 2026-03-31Current AUM: $7.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE ORD | 1.51M | $444.8M | $532.0M | 7.18% | -- | 2026-03-31 |
| 2 | MSFT | MICROSOFT ORD | 1.18M | $438.3M | $550.2M | 7.43% | -- | 2026-03-31 |
| 3 | — | LAM RESEARCH ORD | 2.03M | $434.7M | $434.7M | 5.87% | -- | 2026-03-31 |
| 4 | CMI | CUMMINS ORD | 581.1K | $312.6M | $368.5M | 4.98% | -25,300 | 2026-03-31 |
| 5 | ABBV | ABBVIE ORD | 1.41M | $305.6M | $352.6M | 4.76% | -- | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON ORD | 1.07M | $260.6M | $273.3M | 3.69% | -- | 2026-03-31 |
| 7 | RTX | RTX ORD | 1.12M | $216.4M | $241.5M | 3.26% | -- | 2026-03-31 |
| 8 | XOM | EXXON MOBIL ORD | 1.17M | $198.9M | $182.2M | 2.46% | -- | 2026-03-31 |
| 9 | XOM | EXXON MOBIL ORD | 1.17M | $198.9M | $182.2M | 2.46% | -- | 2026-03-31 |
| 10 | PEP | PEPSICO ORD | 1.24M | $192.6M | $173.1M | 2.34% | -- | 2026-03-31 |
| 11 | ADI | ANALOG DEVICES ORD | 564.6K | $179.6M | $207.4M | 2.80% | -- | 2026-03-31 |
| 12 | TJX | TJX ORD | 963.0K | $153.8M | $151.5M | 2.05% | -- | 2026-03-31 |
| 13 | PG | PROCTER & GAMBLE ORD | 1.03M | $148.4M | $148.5M | 2.00% | -- | 2026-03-31 |
| 14 | APD | AIR PRODUCTS AND CHEMICALS ORD | 469.2K | $136.3M | $138.4M | 1.87% | -- | 2026-03-31 |
| 15 | CVX | CHEVRON ORD | 636.0K | $131.6M | $125.2M | 1.69% | -- | 2026-03-31 |
| 16 | — | ACCENTURE CL A ORD | 615.8K | $122.1M | $122.1M | 1.65% | -- | 2026-03-31 |
| 17 | MCD | MCDONALD'S ORD | 389.0K | $120.9M | $105.3M | 1.42% | -- | 2026-03-31 |
| 18 | ABT | ABBOTT LABORATORIES ORD | 1.16M | $118.8M | $122.3M | 1.65% | -- | 2026-03-31 |
| 19 | USB | US BANCORP ORD | 2.20M | $114.4M | $138.6M | 1.87% | -- | 2026-03-31 |
| 20 | WEC | WEC ENERGY GROUP ORD | 978.3K | $113.3M | $107.0M | 1.45% | -- | 2026-03-31 |
| 21 | BLK | BLACKROCK ORD | 115.8K | $111.4M | $126.3M | 1.70% | -- | 2026-03-31 |
| 22 | AAPL | APPLE ORD | 420.0K | $106.6M | $129.7M | 1.75% | -- | 2026-03-31 |
| 23 | AVGO | BROADCOM ORD | 342.5K | $106.0M | $133.3M | 1.80% | -- | 2026-03-31 |
| 24 | DUK | DUKE ENERGY ORD | 794.8K | $104.1M | $99.7M | 1.35% | -- | 2026-03-31 |
| 25 | CSCO | CISCO SYSTEMS ORD | 1.33M | $103.5M | $154.7M | 2.09% | -- | 2026-03-31 |
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