Filed: 11/8/2022ACC: 0001104659-22-115732
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $4.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$4.37M
Total AUM (reported)
39.39M
Total Shares
Allocation by class
COMMON$4.37M100.0%
Portfolio Concentration
Top 3$714.4K16.4%
4–10$1.14M26.2%
11–25$1.37M31.4%
Rest$1.14M26.0%
Top 3 weight
16.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 39.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
39.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT ORD
OTRShares1.25M
TypeSH
Market value$291.2K
6.67%
Sole
0.00
Shared
1.25M
None
0.00
BLACKROCK ORD
OTRShares386.90K
TypeSH
Market value$212.9K
4.88%
Sole
0.00
Shared
386.90K
None
0.00
JPMORGAN CHASE ORD
OTRShares2.01M
TypeSH
Market value$210.3K
4.82%
Sole
0.00
Shared
2.01M
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$202.5K
4.64%
Sole
0.00
Shared
1.24M
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$188.6K
4.32%
Sole
0.00
Shared
1.41M
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$174.1K
3.99%
Sole
0.00
Shared
1.07M
None
0.00
ACCENTURE CL A ORD
OTRShares674.16K
TypeSH
Market value$173.5K
3.97%
Sole
0.00
Shared
674.16K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$152.4K
3.49%
Sole
0.00
Shared
3.48M
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$129.7K
2.97%
Sole
0.00
Shared
1.03M
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$123.4K
2.83%
Sole
0.00
Shared
606.40K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$112.0K
2.56%
Sole
0.00
Shared
1.16M
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$111.2K
2.55%
Sole
0.00
Shared
220.08K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares454.83K
TypeSH
Market value$105.9K
2.42%
Sole
0.00
Shared
454.83K
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$102.3K
2.34%
Sole
0.00
Shared
1.17M
None
0.00
BROADCOM ORD
OTRShares220.25K
TypeSH
Market value$97.8K
2.24%
Sole
0.00
Shared
220.25K
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$91.4K
2.09%
Sole
0.00
Shared
635.96K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$89.8K
2.06%
Sole
0.00
Shared
389K
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$88.7K
2.03%
Sole
0.00
Shared
2.20M
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$87.5K
2.00%
Sole
0.00
Shared
978.30K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares1.06M
TypeSH
Market value$86.9K
1.99%
Sole
0.00
Shared
1.06M
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$86.1K
1.97%
Sole
0.00
Shared
1.03M
None
0.00
APPLE ORD
OTRShares616K
TypeSH
Market value$85.1K
1.95%
Sole
0.00
Shared
616K
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$78.7K
1.80%
Sole
0.00
Shared
564.61K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares510K
TypeSH
Market value$76.2K
1.75%
Sole
0.00
Shared
510K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$71.6K
1.64%
Sole
0.00
Shared
393.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.25M | SH | $291.2K 6.67% | 0.00 | 1.25M | 0.00 |
BLACKROCK ORDOTR | COMMON | 386.90K | SH | $212.9K 4.88% | 0.00 | 386.90K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 2.01M | SH | $210.3K 4.82% | 0.00 | 2.01M | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $202.5K 4.64% | 0.00 | 1.24M | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $188.6K 4.32% | 0.00 | 1.41M | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $174.1K 3.99% | 0.00 | 1.07M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 674.16K | SH | $173.5K 3.97% | 0.00 | 674.16K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $152.4K 3.49% | 0.00 | 3.48M | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $129.7K 2.97% | 0.00 | 1.03M | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $123.4K 2.83% | 0.00 | 606.40K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $112.0K 2.56% | 0.00 | 1.16M | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $111.2K 2.55% | 0.00 | 220.08K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 454.83K | SH | $105.9K 2.42% | 0.00 | 454.83K | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $102.3K 2.34% | 0.00 | 1.17M | 0.00 |
BROADCOM ORDOTR | COMMON | 220.25K | SH | $97.8K 2.24% | 0.00 | 220.25K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $91.4K 2.09% | 0.00 | 635.96K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $89.8K 2.06% | 0.00 | 389K | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $88.7K 2.03% | 0.00 | 2.20M | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $87.5K 2.00% | 0.00 | 978.30K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 1.06M | SH | $86.9K 1.99% | 0.00 | 1.06M | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $86.1K 1.97% | 0.00 | 1.03M | 0.00 |
APPLE ORDOTR | COMMON | 616K | SH | $85.1K 1.95% | 0.00 | 616K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $78.7K 1.80% | 0.00 | 564.61K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 510K | SH | $76.2K 1.75% | 0.00 | 510K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $71.6K 1.64% | 0.00 | 393.74K | 0.00 |
Page 1 of 3