Cincinnati Insurance Co
CIK Number: 0001279885
5.72B
Market Value
60
# of Holdings
32 months
Avg. Holding Period
28.12%
Win Rate
16.04%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.18M | 0.00% | 499.05M | 36.04 | 8.82% |
| 2 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.51M | 0.00% | 362.49M | 52.49 | 6.40% |
| 3 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.41M | 0.00% | 249.7M | 46.77 | 4.41% |
| 4 | ACN | Accenture plc | 313.78 | +0.66% | 615.76K | 0.00% | 216.62M | 81.32 | 3.83% |
| 5 | CMI | Cummins Inc. | 322.04 | +0.79% | 606.4K | 0.00% | 211.39M | 91.86 | 3.73% |
| 6 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.24M | 0.00% | 188.63M | 82.04 | 3.33% |
| 7 | LRCX | Lam Research Co... | 93.40 | +4.33% | 2.49M | +100.00% | 180.01M | 72.23 | 3.18% |
| 8 | PG | The Procter & G... | 160.70 | +0.26% | 1.03M | 0.00% | 172.26M | 78.02 | 3.04% |
| 9 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.07M | 0.00% | 154.16M | 89.21 | 2.72% |
| 10 | APD | Air Products an... | 280.59 | +0.08% | 469.23K | 0.00% | 136.1M | 166.15 | 2.40% |
| 11 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.16M | 0.00% | 130.89M | 35.03 | 2.31% |
| 12 | RTX | RTX Corporation | 146.33 | +0.44% | 1.12M | 0.00% | 129.83M | 64.39 | 2.29% |
| 13 | RPM | RPM Internation... | 108.71 | +0.58% | 1.03M | 0.00% | 127.16M | 32.3 | 2.25% |
| 14 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.17M | 0.00% | 126.09M | 90.3 | 2.23% |
| 15 | ADI | Analog Devices,... | 231.43 | +2.84% | 564.61K | 0.00% | 119.96M | 86.27 | 2.12% |
| 16 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 115.8K | +100.00% | 118.71M | 1025.11 | 2.10% |
| 17 | TJX | The TJX Compani... | 124.16 | +0.20% | 963K | 0.00% | 116.34M | 53.45 | 2.06% |
| 18 | MCD | McDonald's Corp... | 295.94 | -1.98% | 389K | 0.00% | 112.77M | 99.79 | 1.99% |
| 19 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 220.08K | 0.00% | 111.33M | 101 | 1.97% |
| 20 | CB | Chubb Limited | 286.06 | -0.25% | 393.74K | 0.00% | 108.79M | 119.15 | 1.92% |
| 21 | USB | U.S. Bancorp | 43.13 | +0.33% | 2.2M | 0.00% | 105.2M | 37.02 | 1.86% |
| 22 | AAPL | Apple Inc. | 198.10 | +0.84% | 420K | -26.77% | 105.18M | 17.13 | 1.86% |
| 23 | PFE | Pfizer Inc. | 24.39 | -0.63% | 3.48M | 0.00% | 92.37M | 26.51 | 1.63% |
| 24 | CVX | Chevron Corpora... | 146.06 | +0.10% | 635.96K | 0.00% | 92.11M | 119.08 | 1.63% |
| 25 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 978.3K | 0.00% | 92M | 44.97 | 1.63% |
| 26 | HD | The Home Depot,... | 353.06 | -0.45% | 226.45K | 0.00% | 88.09M | 170.23 | 1.56% |
| 27 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 794.82K | 0.00% | 85.63M | 76.81 | 1.51% |
| 28 | RF | Regions Financi... | 21.62 | +0.51% | 3.55M | 0.00% | 83.4M | 20.56 | 1.47% |
| 29 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 342.5K | -59.47% | 79.41M | 25.65 | 1.40% |
| 30 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.33M | 0.00% | 78.97M | 26.07 | 1.40% |
| 31 | ENB | Enbridge Inc. | 45.95 | -1.54% | 1.65M | 0.00% | 69.88M | 41.05 | 1.23% |
| 32 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 1.16M | +33.35% | 69.26M | 56.51 | 1.22% |
| 33 | DOV | Dover Corporati... | 179.58 | +1.72% | 368.78K | 0.00% | 69.18M | 51.89 | 1.22% |
| 34 | MMM | 3M Company | 144.91 | +1.82% | 521.7K | 0.00% | 67.35M | 91.39 | 1.19% |
| 35 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 427.5K | 0.00% | 65.67M | 60.45 | 1.16% |
| 36 | NSC | Norfolk Souther... | 251.90 | +1.33% | 264.4K | 0.00% | 62.05M | 79.36 | 1.10% |
| 37 | WAL | Western Allianc... | 72.07 | +1.09% | 725K | 0.00% | 60.57M | 62.46 | 1.07% |
| 38 | HAS | Hasbro, Inc. | 69.72 | +2.82% | 1.05M | 0.00% | 58.54M | 45.73 | 1.03% |
| 39 | ADC | Agree Realty Co... | 73.72 | -1.11% | 789.5K | 0.00% | 55.62M | 63.73 | 0.98% |
| 40 | HON | Honeywell Inter... | 223.91 | -0.17% | 245K | 0.00% | 55.34M | 76.47 | 0.98% |
| 41 | LYB | LyondellBasell ... | 61.19 | +1.81% | 744.67K | 0.00% | 55.31M | 79.61 | 0.98% |
| 42 | ADP | Automatic Data ... | 307.60 | +0.25% | 181.05K | 0.00% | 53M | 66.86 | 0.94% |
| 43 | VLO | Valero Energy C... | 137.87 | +2.80% | 356.54K | 0.00% | 43.71M | 81.81 | 0.77% |
| 44 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 123.9K | 0.00% | 42.06M | 137.34 | 0.74% |
| 45 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.04M | 0.00% | 38.94M | 36.42 | 0.69% |
| 46 | OC | Owens Corning | 136.40 | +1.42% | 212K | 0.00% | 36.11M | 171.78 | 0.64% |
| 47 | NEE | NextEra Energy,... | 73.71 | -1.43% | 491K | 0.00% | 35.2M | 68.19 | 0.62% |
| 48 | NSA | National Storag... | 33.08 | +0.29% | 893.65K | 0.00% | 33.88M | 35.22 | 0.60% |
| 49 | MA | Mastercard Inco... | 568.14 | +1.09% | 61K | 0.00% | 32.12M | 408.1 | 0.57% |
| 50 | DG | Dollar General ... | 113.69 | +1.80% | 386.57K | -38.15% | 29.31M | 106.15 | 0.52% |
| 51 | PM | Philip Morris I... | 183.22 | -0.6% | 242.44K | 0.00% | 29.18M | 83.52 | 0.52% |
| 52 | MCHP | Microchip Techn... | 68.17 | +3.71% | 451.6K | 0.00% | 25.9M | 87.93 | 0.46% |
| 53 | PNW | Pinnacle West C... | 88.87 | -1.22% | 296.84K | 0.00% | 25.16M | 74.35 | 0.44% |
| 54 | T | AT&T Inc. | 27.94 | -0.89% | 803K | 0.00% | 18.28M | 26.64 | 0.32% |
| 55 | PLD | Prologis, Inc. | 106.75 | -0.49% | 168K | 0.00% | 17.76M | 69.91 | 0.31% |
| 56 | VZ | Verizon Communi... | 42.42 | -1.37% | 405.3K | 0.00% | 16.21M | 50.36 | 0.29% |
| 57 | AMT | American Tower ... | 214.85 | +0.03% | 60K | 0.00% | 11M | 145.19 | 0.19% |
| 58 | CME | CME Group Inc. | 267.37 | -0.79% | 29.9K | 0.00% | 6.94M | 76.51 | 0.12% |
| 59 | KINS | Kingstone Compa... | 15.05 | +1.42% | 90K | 0.00% | 1.15M | 0.5 | 0.02% |
| 60 | TOI | The Oncology In... | 2.45 | -0.81% | 2.03M | 0.00% | 628.52K | 0.91603 | 0.01% |