Filed: 2/8/2024ACC: 0001104659-24-012040
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$5.56B
Total AUM (reported)
41.67M
Total Shares
Allocation by class
COMMON$5.56B100.0%
WARRANT$88.5K0.0%
Portfolio Concentration
Top 3$1.10B19.8%
4–10$1.42B25.6%
11–25$1.66B29.9%
Rest$1.37B24.7%
Top 3 weight
19.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 41.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
41.67M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT ORD
OTRShares1.18M
TypeSH
Market value$445.23M
8.01%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE ORD
OTRShares2.01M
TypeSH
Market value$342.24M
6.16%
Sole
0.00
Shared
2.01M
None
0.00
BLACKROCK ORD
OTRShares386.90K
TypeSH
Market value$314.09M
5.65%
Sole
0.00
Shared
386.90K
None
0.00
BROADCOM ORD
OTRShares220.25K
TypeSH
Market value$245.85M
4.42%
Sole
0.00
Shared
220.25K
None
0.00
ACCENTURE CL A ORD
OTRShares674.16K
TypeSH
Market value$236.57M
4.26%
Sole
0.00
Shared
674.16K
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$217.76M
3.92%
Sole
0.00
Shared
1.41M
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$210.69M
3.79%
Sole
0.00
Shared
1.24M
None
0.00
LAM RESEARCH ORD
OTRShares249.21K
TypeSH
Market value$195.20M
3.51%
Sole
0.00
Shared
249.21K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$167.08M
3.01%
Sole
0.00
Shared
1.07M
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$150.57M
2.71%
Sole
0.00
Shared
1.03M
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$145.28M
2.61%
Sole
0.00
Shared
606.40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$128.48M
2.31%
Sole
0.00
Shared
469.23K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$127.37M
2.29%
Sole
0.00
Shared
1.16M
None
0.00
APPLE ORD
OTRShares616K
TypeSH
Market value$118.60M
2.13%
Sole
0.00
Shared
616K
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$117.20M
2.11%
Sole
0.00
Shared
1.17M
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$115.87M
2.08%
Sole
0.00
Shared
220.08K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$115.35M
2.08%
Sole
0.00
Shared
1.03M
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$115.34M
2.08%
Sole
0.00
Shared
389K
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$112.11M
2.02%
Sole
0.00
Shared
564.61K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$100.24M
1.80%
Sole
0.00
Shared
3.48M
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$95.19M
1.71%
Sole
0.00
Shared
2.20M
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$94.86M
1.71%
Sole
0.00
Shared
635.96K
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$94.40M
1.70%
Sole
0.00
Shared
1.12M
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$90.34M
1.63%
Sole
0.00
Shared
963K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$88.98M
1.60%
Sole
0.00
Shared
393.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.18M | SH | $445.23M 8.01% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 2.01M | SH | $342.24M 6.16% | 0.00 | 2.01M | 0.00 |
BLACKROCK ORDOTR | COMMON | 386.90K | SH | $314.09M 5.65% | 0.00 | 386.90K | 0.00 |
BROADCOM ORDOTR | COMMON | 220.25K | SH | $245.85M 4.42% | 0.00 | 220.25K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 674.16K | SH | $236.57M 4.26% | 0.00 | 674.16K | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $217.76M 3.92% | 0.00 | 1.41M | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $210.69M 3.79% | 0.00 | 1.24M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 249.21K | SH | $195.20M 3.51% | 0.00 | 249.21K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $167.08M 3.01% | 0.00 | 1.07M | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $150.57M 2.71% | 0.00 | 1.03M | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $145.28M 2.61% | 0.00 | 606.40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $128.48M 2.31% | 0.00 | 469.23K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $127.37M 2.29% | 0.00 | 1.16M | 0.00 |
APPLE ORDOTR | COMMON | 616K | SH | $118.60M 2.13% | 0.00 | 616K | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $117.20M 2.11% | 0.00 | 1.17M | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $115.87M 2.08% | 0.00 | 220.08K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $115.35M 2.08% | 0.00 | 1.03M | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $115.34M 2.08% | 0.00 | 389K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $112.11M 2.02% | 0.00 | 564.61K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $100.24M 1.80% | 0.00 | 3.48M | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $95.19M 1.71% | 0.00 | 2.20M | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $94.86M 1.71% | 0.00 | 635.96K | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $94.40M 1.70% | 0.00 | 1.12M | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $90.34M 1.63% | 0.00 | 963K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $88.98M 1.60% | 0.00 | 393.74K | 0.00 |
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