Filed: 8/8/2023ACC: 0001104659-23-088665
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $5.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$5.26B
Total AUM (reported)
40.99M
Total Shares
Allocation by class
COMMON$5.26B100.0%
WARRANT$24.7K0.0%
Portfolio Concentration
Top 3$981.09M18.7%
4–10$1.31B24.9%
11–25$1.67B31.7%
Rest$1.30B24.7%
Top 3 weight
18.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 40.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
40.99M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other60
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT ORD
OTRShares1.24M
TypeSH
Market value$421.06M
8.01%
Sole
0.00
Shared
1.24M
None
0.00
JPMORGAN CHASE ORD
OTRShares2.01M
TypeSH
Market value$292.63M
5.57%
Sole
0.00
Shared
2.01M
None
0.00
BLACKROCK ORD
OTRShares386.90K
TypeSH
Market value$267.40M
5.09%
Sole
0.00
Shared
386.90K
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$229.77M
4.37%
Sole
0.00
Shared
1.24M
None
0.00
ACCENTURE CL A ORD
OTRShares674.16K
TypeSH
Market value$208.03M
3.96%
Sole
0.00
Shared
674.16K
None
0.00
BROADCOM ORD
OTRShares220.25K
TypeSH
Market value$191.05M
3.63%
Sole
0.00
Shared
220.25K
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$189.32M
3.60%
Sole
0.00
Shared
1.41M
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$176.44M
3.36%
Sole
0.00
Shared
1.07M
None
0.00
LAM RESEARCH ORD
OTRShares249.21K
TypeSH
Market value$160.21M
3.05%
Sole
0.00
Shared
249.21K
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$155.91M
2.97%
Sole
0.00
Shared
1.03M
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$148.67M
2.83%
Sole
0.00
Shared
606.40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$140.55M
2.67%
Sole
0.00
Shared
469.23K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$127.71M
2.43%
Sole
0.00
Shared
3.48M
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$126.16M
2.40%
Sole
0.00
Shared
1.16M
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$125.72M
2.39%
Sole
0.00
Shared
1.17M
None
0.00
APPLE ORD
OTRShares616K
TypeSH
Market value$119.49M
2.27%
Sole
0.00
Shared
616K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$116.08M
2.21%
Sole
0.00
Shared
389K
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$109.99M
2.09%
Sole
0.00
Shared
564.61K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares1.12M
TypeSH
Market value$109.90M
2.09%
Sole
0.00
Shared
1.12M
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$105.78M
2.01%
Sole
0.00
Shared
220.08K
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$100.07M
1.90%
Sole
0.00
Shared
635.96K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$92.72M
1.76%
Sole
0.00
Shared
1.03M
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$86.33M
1.64%
Sole
0.00
Shared
978.30K
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$81.65M
1.55%
Sole
0.00
Shared
963K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$75.82M
1.44%
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 | $421.06M 8.01% | 0.00 | 1.24M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 2.01M | SH | $292.63M 5.57% | 0.00 | 2.01M | 0.00 |
BLACKROCK ORDOTR | COMMON | 386.90K | SH | $267.40M 5.09% | 0.00 | 386.90K | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $229.77M 4.37% | 0.00 | 1.24M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 674.16K | SH | $208.03M 3.96% | 0.00 | 674.16K | 0.00 |
BROADCOM ORDOTR | COMMON | 220.25K | SH | $191.05M 3.63% | 0.00 | 220.25K | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $189.32M 3.60% | 0.00 | 1.41M | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $176.44M 3.36% | 0.00 | 1.07M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 249.21K | SH | $160.21M 3.05% | 0.00 | 249.21K | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $155.91M 2.97% | 0.00 | 1.03M | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $148.67M 2.83% | 0.00 | 606.40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $140.55M 2.67% | 0.00 | 469.23K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $127.71M 2.43% | 0.00 | 3.48M | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $126.16M 2.40% | 0.00 | 1.16M | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $125.72M 2.39% | 0.00 | 1.17M | 0.00 |
APPLE ORDOTR | COMMON | 616K | SH | $119.49M 2.27% | 0.00 | 616K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $116.08M 2.21% | 0.00 | 389K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $109.99M 2.09% | 0.00 | 564.61K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 1.12M | SH | $109.90M 2.09% | 0.00 | 1.12M | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $105.78M 2.01% | 0.00 | 220.08K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $100.07M 1.90% | 0.00 | 635.96K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $92.72M 1.76% | 0.00 | 1.03M | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $86.33M 1.64% | 0.00 | 978.30K | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $81.65M 1.55% | 0.00 | 963K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $75.82M 1.44% | 0.00 | 393.74K | 0.00 |
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