Filed: 5/3/2024ACC: 0001104659-24-056719
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$6.09B
Total AUM (reported)
46.53M
Total Shares
Allocation by class
COMMON$6.09B100.0%
WARRANT$247.5K0.0%
Portfolio Concentration
Top 3$1.22B20.1%
4–10$1.57B25.8%
11–25$1.71B28.1%
Rest$1.58B26.0%
Top 3 weight
20.1%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 46.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
46.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT ORD
OTRShares1.18M
TypeSH
Market value$498.13M
8.18%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE ORD
OTRShares2.01M
TypeSH
Market value$403.00M
6.62%
Sole
0.00
Shared
2.01M
None
0.00
BLACKROCK ORD
OTRShares386.90K
TypeSH
Market value$322.56M
5.30%
Sole
0.00
Shared
386.90K
None
0.00
BROADCOM ORD
OTRShares220.25K
TypeSH
Market value$291.92M
4.80%
Sole
0.00
Shared
220.25K
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$255.89M
4.20%
Sole
0.00
Shared
1.41M
None
0.00
LAM RESEARCH ORD
OTRShares249.21K
TypeSH
Market value$242.13M
3.98%
Sole
0.00
Shared
249.21K
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$217.10M
3.57%
Sole
0.00
Shared
1.24M
None
0.00
ACCENTURE CL A ORD
OTRShares615.76K
TypeSH
Market value$213.43M
3.51%
Sole
0.00
Shared
615.76K
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$178.68M
2.94%
Sole
0.00
Shared
606.40K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$168.63M
2.77%
Sole
0.00
Shared
1.07M
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$166.71M
2.74%
Sole
0.00
Shared
1.03M
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$136.26M
2.24%
Sole
0.00
Shared
1.17M
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$131.53M
2.16%
Sole
0.00
Shared
1.16M
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$122.91M
2.02%
Sole
0.00
Shared
1.03M
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$113.68M
1.87%
Sole
0.00
Shared
469.23K
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$111.68M
1.83%
Sole
0.00
Shared
564.61K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$109.68M
1.80%
Sole
0.00
Shared
389K
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$109.42M
1.80%
Sole
0.00
Shared
1.12M
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$108.87M
1.79%
Sole
0.00
Shared
220.08K
None
0.00
APPLE ORD
OTRShares616K
TypeSH
Market value$105.63M
1.74%
Sole
0.00
Shared
616K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$102.03M
1.68%
Sole
0.00
Shared
393.74K
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$100.32M
1.65%
Sole
0.00
Shared
635.96K
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$98.32M
1.62%
Sole
0.00
Shared
2.20M
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$97.67M
1.60%
Sole
0.00
Shared
963K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$96.62M
1.59%
Sole
0.00
Shared
3.48M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.18M | SH | $498.13M 8.18% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 2.01M | SH | $403.00M 6.62% | 0.00 | 2.01M | 0.00 |
BLACKROCK ORDOTR | COMMON | 386.90K | SH | $322.56M 5.30% | 0.00 | 386.90K | 0.00 |
BROADCOM ORDOTR | COMMON | 220.25K | SH | $291.92M 4.80% | 0.00 | 220.25K | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $255.89M 4.20% | 0.00 | 1.41M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 249.21K | SH | $242.13M 3.98% | 0.00 | 249.21K | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $217.10M 3.57% | 0.00 | 1.24M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 615.76K | SH | $213.43M 3.51% | 0.00 | 615.76K | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $178.68M 2.94% | 0.00 | 606.40K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $168.63M 2.77% | 0.00 | 1.07M | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $166.71M 2.74% | 0.00 | 1.03M | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $136.26M 2.24% | 0.00 | 1.17M | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $131.53M 2.16% | 0.00 | 1.16M | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $122.91M 2.02% | 0.00 | 1.03M | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $113.68M 1.87% | 0.00 | 469.23K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $111.68M 1.83% | 0.00 | 564.61K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $109.68M 1.80% | 0.00 | 389K | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $109.42M 1.80% | 0.00 | 1.12M | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $108.87M 1.79% | 0.00 | 220.08K | 0.00 |
APPLE ORDOTR | COMMON | 616K | SH | $105.63M 1.74% | 0.00 | 616K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $102.03M 1.68% | 0.00 | 393.74K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $100.32M 1.65% | 0.00 | 635.96K | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $98.32M 1.62% | 0.00 | 2.20M | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $97.67M 1.60% | 0.00 | 963K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $96.62M 1.59% | 0.00 | 3.48M | 0.00 |
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