Filed: 2/9/2023ACC: 0001104659-23-015022
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$5.01B
Total AUM (reported)
39.54M
Total Shares
Allocation by class
COMMON$5.01B100.0%
WARRANT$53.8K0.0%
Portfolio Concentration
Top 3$840.50M16.8%
4–10$1.30B25.9%
11–25$1.62B32.3%
Rest$1.25B25.0%
Top 3 weight
16.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 39.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
39.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT ORD
OTRShares1.24M
TypeSH
Market value$296.52M
5.91%
Sole
0.00
Shared
1.24M
None
0.00
BLACKROCK ORD
OTRShares386.90K
TypeSH
Market value$274.17M
5.47%
Sole
0.00
Shared
386.90K
None
0.00
JPMORGAN CHASE ORD
OTRShares2.01M
TypeSH
Market value$269.81M
5.38%
Sole
0.00
Shared
2.01M
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$227.09M
4.53%
Sole
0.00
Shared
1.41M
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$224.11M
4.47%
Sole
0.00
Shared
1.24M
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$188.31M
3.76%
Sole
0.00
Shared
1.07M
None
0.00
ACCENTURE CL A ORD
OTRShares674.16K
TypeSH
Market value$179.89M
3.59%
Sole
0.00
Shared
674.16K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$178.40M
3.56%
Sole
0.00
Shared
3.48M
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$155.73M
3.11%
Sole
0.00
Shared
1.03M
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$146.92M
2.93%
Sole
0.00
Shared
606.40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares454.83K
TypeSH
Market value$140.21M
2.80%
Sole
0.00
Shared
454.83K
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$129.29M
2.58%
Sole
0.00
Shared
1.17M
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$127.05M
2.53%
Sole
0.00
Shared
1.16M
None
0.00
BROADCOM ORD
OTRShares220.25K
TypeSH
Market value$123.15M
2.46%
Sole
0.00
Shared
220.25K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$116.68M
2.33%
Sole
0.00
Shared
220.08K
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$114.15M
2.28%
Sole
0.00
Shared
635.96K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares1.12M
TypeSH
Market value$113.22M
2.26%
Sole
0.00
Shared
1.12M
None
0.00
LAM RESEARCH ORD
OTRShares249.21K
TypeSH
Market value$104.74M
2.09%
Sole
0.00
Shared
249.21K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$102.51M
2.04%
Sole
0.00
Shared
389K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$100.70M
2.01%
Sole
0.00
Shared
1.03M
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$95.92M
1.91%
Sole
0.00
Shared
2.20M
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$92.61M
1.85%
Sole
0.00
Shared
564.61K
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$91.73M
1.83%
Sole
0.00
Shared
978.30K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$86.86M
1.73%
Sole
0.00
Shared
393.74K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares510K
TypeSH
Market value$80.55M
1.61%
Sole
0.00
Shared
510K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.24M | SH | $296.52M 5.91% | 0.00 | 1.24M | 0.00 |
BLACKROCK ORDOTR | COMMON | 386.90K | SH | $274.17M 5.47% | 0.00 | 386.90K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 2.01M | SH | $269.81M 5.38% | 0.00 | 2.01M | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $227.09M 4.53% | 0.00 | 1.41M | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $224.11M 4.47% | 0.00 | 1.24M | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $188.31M 3.76% | 0.00 | 1.07M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 674.16K | SH | $179.89M 3.59% | 0.00 | 674.16K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $178.40M 3.56% | 0.00 | 3.48M | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $155.73M 3.11% | 0.00 | 1.03M | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $146.92M 2.93% | 0.00 | 606.40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 454.83K | SH | $140.21M 2.80% | 0.00 | 454.83K | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $129.29M 2.58% | 0.00 | 1.17M | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $127.05M 2.53% | 0.00 | 1.16M | 0.00 |
BROADCOM ORDOTR | COMMON | 220.25K | SH | $123.15M 2.46% | 0.00 | 220.25K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $116.68M 2.33% | 0.00 | 220.08K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $114.15M 2.28% | 0.00 | 635.96K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 1.12M | SH | $113.22M 2.26% | 0.00 | 1.12M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 249.21K | SH | $104.74M 2.09% | 0.00 | 249.21K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $102.51M 2.04% | 0.00 | 389K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $100.70M 2.01% | 0.00 | 1.03M | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $95.92M 1.91% | 0.00 | 2.20M | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $92.61M 1.85% | 0.00 | 564.61K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $91.73M 1.83% | 0.00 | 978.30K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $86.86M 1.73% | 0.00 | 393.74K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 510K | SH | $80.55M 1.61% | 0.00 | 510K | 0.00 |
Page 1 of 3