Filed: 11/3/2023ACC: 0001104659-23-114033
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$5.05B
Total AUM (reported)
41.30M
Total Shares
Allocation by class
COMMON$5.05B100.0%
WARRANT$28.4K0.0%
Portfolio Concentration
Top 3$923.33M18.3%
4–10$1.28B25.4%
11–25$1.59B31.4%
Rest$1.26B24.9%
Top 3 weight
18.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 41.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
41.30M
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
OTRShares1.21M
TypeSH
Market value$381.43M
7.55%
Sole
0.00
Shared
1.21M
None
0.00
JPMORGAN CHASE ORD
OTRShares2.01M
TypeSH
Market value$291.78M
5.77%
Sole
0.00
Shared
2.01M
None
0.00
BLACKROCK ORD
OTRShares386.90K
TypeSH
Market value$250.13M
4.95%
Sole
0.00
Shared
386.90K
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$210.19M
4.16%
Sole
0.00
Shared
1.24M
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$209.46M
4.15%
Sole
0.00
Shared
1.41M
None
0.00
ACCENTURE CL A ORD
OTRShares674.16K
TypeSH
Market value$207.04M
4.10%
Sole
0.00
Shared
674.16K
None
0.00
BROADCOM ORD
OTRShares220.25K
TypeSH
Market value$182.94M
3.62%
Sole
0.00
Shared
220.25K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$166.03M
3.29%
Sole
0.00
Shared
1.07M
None
0.00
LAM RESEARCH ORD
OTRShares249.21K
TypeSH
Market value$156.20M
3.09%
Sole
0.00
Shared
249.21K
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$149.87M
2.97%
Sole
0.00
Shared
1.03M
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$138.54M
2.74%
Sole
0.00
Shared
606.40K
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$137.83M
2.73%
Sole
0.00
Shared
1.17M
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$132.98M
2.63%
Sole
0.00
Shared
469.23K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$115.49M
2.29%
Sole
0.00
Shared
3.48M
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$112.07M
2.22%
Sole
0.00
Shared
1.16M
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$110.96M
2.20%
Sole
0.00
Shared
220.08K
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$107.24M
2.12%
Sole
0.00
Shared
635.96K
None
0.00
APPLE ORD
OTRShares616K
TypeSH
Market value$105.47M
2.09%
Sole
0.00
Shared
616K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$102.48M
2.03%
Sole
0.00
Shared
389K
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$98.86M
1.96%
Sole
0.00
Shared
564.61K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$97.97M
1.94%
Sole
0.00
Shared
1.03M
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$85.59M
1.69%
Sole
0.00
Shared
963K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$81.97M
1.62%
Sole
0.00
Shared
393.74K
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$80.74M
1.60%
Sole
0.00
Shared
1.12M
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$78.80M
1.56%
Sole
0.00
Shared
978.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.21M | SH | $381.43M 7.55% | 0.00 | 1.21M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 2.01M | SH | $291.78M 5.77% | 0.00 | 2.01M | 0.00 |
BLACKROCK ORDOTR | COMMON | 386.90K | SH | $250.13M 4.95% | 0.00 | 386.90K | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $210.19M 4.16% | 0.00 | 1.24M | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $209.46M 4.15% | 0.00 | 1.41M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 674.16K | SH | $207.04M 4.10% | 0.00 | 674.16K | 0.00 |
BROADCOM ORDOTR | COMMON | 220.25K | SH | $182.94M 3.62% | 0.00 | 220.25K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $166.03M 3.29% | 0.00 | 1.07M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 249.21K | SH | $156.20M 3.09% | 0.00 | 249.21K | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $149.87M 2.97% | 0.00 | 1.03M | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $138.54M 2.74% | 0.00 | 606.40K | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $137.83M 2.73% | 0.00 | 1.17M | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $132.98M 2.63% | 0.00 | 469.23K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $115.49M 2.29% | 0.00 | 3.48M | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $112.07M 2.22% | 0.00 | 1.16M | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $110.96M 2.20% | 0.00 | 220.08K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $107.24M 2.12% | 0.00 | 635.96K | 0.00 |
APPLE ORDOTR | COMMON | 616K | SH | $105.47M 2.09% | 0.00 | 616K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $102.48M 2.03% | 0.00 | 389K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $98.86M 1.96% | 0.00 | 564.61K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $97.97M 1.94% | 0.00 | 1.03M | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $85.59M 1.69% | 0.00 | 963K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $81.97M 1.62% | 0.00 | 393.74K | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $80.74M 1.60% | 0.00 | 1.12M | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $78.80M 1.56% | 0.00 | 978.30K | 0.00 |
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