Filed: 5/5/2023ACC: 0001104659-23-056372
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$4.99B
Total AUM (reported)
39.75M
Total Shares
Allocation by class
COMMON$4.99B100.0%
WARRANT$48.8K0.0%
Portfolio Concentration
Top 3$877.53M17.6%
4–10$1.25B25.0%
11–25$1.63B32.7%
Rest$1.24B24.7%
Top 3 weight
17.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 39.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
39.75M
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
OTRShares1.24M
TypeSH
Market value$356.47M
7.14%
Sole
0.00
Shared
1.24M
None
0.00
JPMORGAN CHASE ORD
OTRShares2.01M
TypeSH
Market value$262.18M
5.25%
Sole
0.00
Shared
2.01M
None
0.00
BLACKROCK ORD
OTRShares386.90K
TypeSH
Market value$258.88M
5.19%
Sole
0.00
Shared
386.90K
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$226.14M
4.53%
Sole
0.00
Shared
1.24M
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$223.95M
4.49%
Sole
0.00
Shared
1.41M
None
0.00
ACCENTURE CL A ORD
OTRShares674.16K
TypeSH
Market value$192.68M
3.86%
Sole
0.00
Shared
674.16K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$165.23M
3.31%
Sole
0.00
Shared
1.07M
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$152.78M
3.06%
Sole
0.00
Shared
1.03M
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$144.86M
2.90%
Sole
0.00
Shared
606.40K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$142.05M
2.85%
Sole
0.00
Shared
3.48M
None
0.00
BROADCOM ORD
OTRShares220.25K
TypeSH
Market value$141.30M
2.83%
Sole
0.00
Shared
220.25K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$134.77M
2.70%
Sole
0.00
Shared
469.23K
None
0.00
LAM RESEARCH ORD
OTRShares249.21K
TypeSH
Market value$132.11M
2.65%
Sole
0.00
Shared
249.21K
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$128.54M
2.57%
Sole
0.00
Shared
1.17M
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$117.18M
2.35%
Sole
0.00
Shared
1.16M
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$111.35M
2.23%
Sole
0.00
Shared
564.61K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares1.12M
TypeSH
Market value$109.87M
2.20%
Sole
0.00
Shared
1.12M
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$108.77M
2.18%
Sole
0.00
Shared
389K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$104.01M
2.08%
Sole
0.00
Shared
220.08K
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$103.76M
2.08%
Sole
0.00
Shared
635.96K
None
0.00
APPLE ORD
OTRShares616K
TypeSH
Market value$101.58M
2.03%
Sole
0.00
Shared
616K
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$92.73M
1.86%
Sole
0.00
Shared
978.30K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$90.15M
1.81%
Sole
0.00
Shared
1.03M
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$79.29M
1.59%
Sole
0.00
Shared
2.20M
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$76.46M
1.53%
Sole
0.00
Shared
393.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.24M | SH | $356.47M 7.14% | 0.00 | 1.24M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 2.01M | SH | $262.18M 5.25% | 0.00 | 2.01M | 0.00 |
BLACKROCK ORDOTR | COMMON | 386.90K | SH | $258.88M 5.19% | 0.00 | 386.90K | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $226.14M 4.53% | 0.00 | 1.24M | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $223.95M 4.49% | 0.00 | 1.41M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 674.16K | SH | $192.68M 3.86% | 0.00 | 674.16K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $165.23M 3.31% | 0.00 | 1.07M | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $152.78M 3.06% | 0.00 | 1.03M | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $144.86M 2.90% | 0.00 | 606.40K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $142.05M 2.85% | 0.00 | 3.48M | 0.00 |
BROADCOM ORDOTR | COMMON | 220.25K | SH | $141.30M 2.83% | 0.00 | 220.25K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $134.77M 2.70% | 0.00 | 469.23K | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 249.21K | SH | $132.11M 2.65% | 0.00 | 249.21K | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $128.54M 2.57% | 0.00 | 1.17M | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $117.18M 2.35% | 0.00 | 1.16M | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $111.35M 2.23% | 0.00 | 564.61K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 1.12M | SH | $109.87M 2.20% | 0.00 | 1.12M | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $108.77M 2.18% | 0.00 | 389K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $104.01M 2.08% | 0.00 | 220.08K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $103.76M 2.08% | 0.00 | 635.96K | 0.00 |
APPLE ORDOTR | COMMON | 616K | SH | $101.58M 2.03% | 0.00 | 616K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $92.73M 1.86% | 0.00 | 978.30K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $90.15M 1.81% | 0.00 | 1.03M | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $79.29M 1.59% | 0.00 | 2.20M | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $76.46M 1.53% | 0.00 | 393.74K | 0.00 |
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