Investor

CINCINNATI INSURANCE CO

Portfolio Total Value

$5,856,422,000.00

Number of Stocks

61

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $499,054,000.0 9.01%
No Change
1,183,997 $421.5 $378.91
Reduced 10.1%
$385.58 $468.35
JPM $362,486,000.0 6.54%
No Change
1,512,189 $239.71 $319.4
Added 33.24%
$168.86 $264.25
ABBV $249,704,000.0 4.51%
No Change
1,405,200 $177.7 $221.59
Added 24.7%
$153.58 $207.32
ACN $216,619,000.0 3.91%
No Change
615,765 $351.79 $165.36
Reduced 52.99%
$278.69 $387.51
CMI $211,391,000.0 3.82%
No Change
606,400 $348.6 $717.78
Added 105.9%
$234.49 $387.9
LRCX $203,376,000.0 3.41%
No Change
249,211 $816.08 $388.92
Reduced 52.34%
$68.87 $113.0
PEP $188,630,000.0 3.4%
No Change
1,240,500 $152.06 $141.59
Reduced 6.89%
$141.51 $183.41
$180,005,000.0 3.25%
Added 1810.76%
2,492,110 $72.23 $nan
Reduced nan%
$nan $nan
PG $172,261,000.0 3.11%
No Change
1,027,504 $167.65 $150.46
Reduced 10.25%
$152.06 $180.43
JNJ $154,164,000.0 2.78%
No Change
1,066,000 $144.62 $234.2
Added 61.94%
$140.68 $168.85
APD $136,096,000.0 2.46%
No Change
469,232 $290.04 $282.96
Reduced 2.44%
$212.24 $337.0
ABT $130,890,000.0 2.36%
No Change
1,157,200 $113.11 $88.67
Reduced 21.61%
$99.71 $121.64
RTX $129,828,000.0 2.34%
No Change
1,121,916 $115.72 $192.58
Added 66.42%
$88.7 $128.7
RPM $127,158,000.0 2.3%
No Change
1,033,303 $123.06 $107.02
Reduced 13.03%
$103.63 $141.79
XOM $126,093,000.0 2.28%
No Change
1,172,200 $107.57 $140.92
Added 31.0%
$97.74 $126.34
ADI $119,957,000.0 2.17%
No Change
564,614 $212.46 $414.45
Added 95.07%
$182.57 $244.14
TJX $116,340,000.0 2.1%
No Change
963,000 $120.81 $167.33
Added 38.51%
$92.35 $128.0
MCD $112,767,000.0 2.04%
No Change
389,000 $289.89 $286.12
Reduced 1.3%
$243.53 $317.9
UNH $111,330,000.0 2.01%
No Change
220,081 $505.86 $399.53
Reduced 21.02%
$436.38 $630.73
CB $108,789,000.0 1.96%
No Change
393,738 $276.3 $326.95
Added 18.33%
$238.85 $302.05
USB $105,202,000.0 1.9%
No Change
2,199,500 $47.83 $57.79
Added 20.82%
$37.81 $53.98
AAPL $105,176,000.0 1.9%
Reduced 26.77%
420,000 $250.42 $296.42
Added 18.37%
$164.08 $260.1
BLK $109,953,000.0 1.84%
No Change
115,800 $949.51 $1,057.38
Added 11.36%
$745.55 $1,082.45
PFE $92,370,000.0 1.67%
No Change
3,481,725 $26.53 $25.92
Reduced 2.3%
$24.48 $31.54
CVX $92,112,000.0 1.66%
No Change
635,961 $144.84 $177.58
Added 22.6%
$135.37 $167.11
WEC $91,999,000.0 1.66%
No Change
978,300 $94.04 $114.0
Added 21.23%
$75.13 $102.79
HD $88,085,000.0 1.59%
No Change
226,446 $388.99 $327.48
Reduced 15.81%
$323.77 $439.37
DUK $85,633,000.0 1.55%
No Change
794,816 $107.74 $123.73
Added 14.84%
$90.09 $121.25
RF $83,399,000.0 1.51%
No Change
3,545,893 $23.52 $28.6
Added 21.6%
$17.42 $27.96
CSCO $78,972,000.0 1.43%
No Change
1,334,000 $59.2 $117.33
Added 98.19%
$44.5 $61.33
AVGO $79,405,000.0 1.43%
Reduced 59.47%
342,500 $231.84 $393.94
Added 69.92%
$117.43 $251.88
ENB $69,883,000.0 1.26%
No Change
1,647,025 $42.43 $54.47
Added 28.38%
$32.85 $45.78
DOV $69,183,000.0 1.25%
No Change
368,780 $187.6 $220.67
Added 17.63%
$147.98 $208.26
MDLZ $69,256,000.0 1.25%
Added 33.35%
1,159,500 $59.73 $60.86
Added 1.89%
$55.97 $77.2
MMM $67,346,000.0 1.22%
No Change
521,700 $129.09 $159.23
Added 23.35%
$75.65 $150.0
QCOM $65,672,000.0 1.19%
No Change
427,500 $153.62 $212.97
Added 38.63%
$139.26 $230.63
NSC $62,054,000.0 1.12%
No Change
264,400 $234.7 $300.53
Added 28.05%
$206.71 $277.6
WAL $60,566,000.0 1.09%
No Change
725,000 $83.54 $81.81
Reduced 2.07%
$53.75 $98.1
HAS $58,535,000.0 1.06%
No Change
1,046,968 $55.91 $84.99
Added 52.01%
$46.09 $73.46
LYB $55,306,000.0 1.0%
No Change
744,666 $74.27 $63.3
Reduced 14.77%
$72.21 $107.02
HON $55,343,000.0 1.0%
No Change
245,000 $225.89 $228.61
Added 1.2%
$189.66 $242.77
ADC $55,620,000.0 1.0%
No Change
789,500 $70.45 $74.47
Added 5.71%
$54.28 $78.39
ADP $52,998,000.0 0.96%
No Change
181,050 $292.73 $223.22
Reduced 23.75%
$231.27 $309.63
VLO $43,707,000.0 0.79%
No Change
356,538 $122.59 $247.16
Added 101.62%
$116.84 $184.79
SNA $42,061,000.0 0.76%
No Change
123,900 $339.48 $386.63
Added 13.89%
$252.98 $373.9
CMCSA $38,937,000.0 0.7%
No Change
1,037,500 $37.53 $22.69
Reduced 39.54%
$36.15 $47.11
OC $36,107,000.0 0.65%
No Change
212,000 $170.32 $123.4
Reduced 27.55%
$138.7 $214.53
NEE $35,199,000.0 0.64%
No Change
491,000 $71.69 $85.73
Added 19.58%
$53.95 $86.1
NSA $33,878,000.0 0.61%
No Change
893,654 $37.91 $43.63
Added 15.09%
$34.5 $49.44
MA $32,120,000.0 0.58%
No Change
61,000 $526.57 $492.99
Reduced 6.38%
$428.86 $537.7
PM $29,177,000.0 0.53%
No Change
242,435 $120.35 $179.44
Added 49.1%
$87.82 $134.15
DG $29,309,000.0 0.53%
Reduced 38.15%
386,567 $75.82 $116.39
Added 53.51%
$66.43 $168.07
MCHP $25,899,000.0 0.47%
No Change
451,600 $57.35 $100.32
Added 74.93%
$54.47 $100.57
PNW $25,162,000.0 0.45%
No Change
296,838 $84.77 $102.38
Added 20.77%
$65.2 $95.42
T $18,284,000.0 0.33%
No Change
803,000 $22.77 $23.29
Added 2.28%
$15.94 $24.03
PLD $17,757,000.0 0.32%
No Change
168,000 $105.7 $148.5
Added 40.49%
$100.82 $135.76
VZ $16,207,000.0 0.29%
No Change
405,301 $39.99 $47.07
Added 17.7%
$37.59 $45.36
AMT $11,004,000.0 0.2%
No Change
60,000 $183.41 $185.76
Added 1.28%
$170.46 $243.56
CME $6,943,000.0 0.13%
No Change
29,900 $232.23 $266.08
Added 14.58%
$190.7 $249.02
BAX $3,037,000.0 0.05%
No Change
80,000 $37.97 $19.39
Reduced 48.93%
$28.34 $44.01
TOI $628,000.0 0.01%
No Change
2,034,045 $0.31 $5.18
Added 1570.97%
$0.13 $2.45