CINCINNATI INSURANCE CO [Rocket]

Holdings

CINCINNATI INSURANCE CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,236,447	-14,000	421,059,661,000	420,768,432,000	8.01	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,012,000	0	292,625,280,000	292,415,026,000	5.57		Hist	06/30/2023
BlackRock Inc.	BLK	Common	386,900	0	267,402,066,000	267,189,163,000	5.09	0.26	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,240,500	0	229,765,410,000	229,562,886,000	4.37		Hist	06/30/2023
Accenture plc	ACN	COM	674,165	0	208,033,836,000	207,860,373,000	3.96	0.10	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	220,250	0	191,051,458,000	190,953,665,000	3.63		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,405,200	0	189,322,596,000	189,134,004,000	3.60	0.08	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,066,000	0	176,444,320,000	176,270,178,000	3.36		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	249,211	61,750	160,207,783,000	160,139,172,000	3.05	0.18	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,027,504	0	155,913,457,000	155,783,735,000	2.97	0.04	Hist	06/30/2023
CUMMINS INC	CMI	Common	606,400	0	148,665,024,000	148,541,616,000	2.83	0.43	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	469,232	14,400	140,549,061,000	140,443,208,000	2.67	0.21	Hist	06/30/2023
PFIZER INC	PFE	Common	3,481,725	0	127,709,673,000	127,557,313,000	2.43	0.06	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,157,200	0	126,157,944,000	126,045,973,000	2.40		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,172,200	0	125,718,450,000	125,616,105,000	2.39	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	616,000	0	119,485,520,000	119,400,389,000	2.27		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	389,000	0	116,081,490,000	115,991,732,000	2.21	0.05	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	564,614	0	109,992,453,000	109,913,780,000	2.09	0.11	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,121,916	60,000	109,902,891,000	109,815,963,000	2.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	220,081	0	105,779,732,000	105,668,582,000	2.01	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	635,961	0	100,068,463,000	99,977,094,000	1.90	0.03	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	1,033,303	0	92,718,278,000	92,632,194,000	1.76	0.80	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	978,300	0	86,325,192,000	86,237,703,000	1.64	0.31	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	963,000	0	81,652,770,000	81,592,948,000	1.55	0.08	Hist	06/30/2023
Chubb Ltd	CB	COM	393,738	0	75,818,189,000	75,746,576,000	1.44	0.10	Hist	06/30/2023
US BANCORP \DE\	USB	Common	2,199,500	0	72,671,480,000	72,582,796,000	1.38	0.14	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	226,446	0	70,343,185,000	70,280,699,000	1.34	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,334,000	0	69,021,160,000	68,967,800,000	1.31	0.03	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	744,666	0	68,382,679,000	68,326,621,000	1.30	0.23	Hist	06/30/2023
HASBRO, INC.	HAS	Common	1,046,968	0	67,812,117,000	67,741,530,000	1.29	0.76	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	510,000	0	64,234,500,000	64,158,296,000	1.22		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	869,500	0	63,421,330,000	63,373,655,000	1.21	0.06	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,647,025	0	61,186,979,000	61,125,874,000	1.16	0.08	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	264,400	0	59,955,344,000	59,899,913,000	1.14	0.12	Hist	06/30/2023
DOVER Corp	DOV	Common	368,780	0	54,450,367,000	54,407,375,000	1.04		Hist	06/30/2023
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