Filed: 8/8/2024ACC: 0001104659-24-087114
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $6.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$6.06B
Total AUM (reported)
46.49M
Total Shares
Allocation by class
COMMON$6.06B100.0%
WARRANT$79.2K0.0%
Portfolio Concentration
Top 3$1.26B20.8%
4–10$1.53B25.3%
11–25$1.72B28.3%
Rest$1.55B25.6%
Top 3 weight
20.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 46.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
46.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT ORD
OTRShares1.18M
TypeSH
Market value$529.19M
8.74%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE ORD
OTRShares2.01M
TypeSH
Market value$406.95M
6.72%
Sole
0.00
Shared
2.01M
None
0.00
BROADCOM ORD
OTRShares200.65K
TypeSH
Market value$322.15M
5.32%
Sole
0.00
Shared
200.65K
None
0.00
BLACKROCK ORD
OTRShares375.20K
TypeSH
Market value$295.41M
4.88%
Sole
0.00
Shared
375.20K
None
0.00
LAM RESEARCH ORD
OTRShares249.21K
TypeSH
Market value$265.37M
4.38%
Sole
0.00
Shared
249.21K
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$241.02M
3.98%
Sole
0.00
Shared
1.41M
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$204.60M
3.38%
Sole
0.00
Shared
1.24M
None
0.00
ACCENTURE CL A ORD
OTRShares615.76K
TypeSH
Market value$186.83M
3.08%
Sole
0.00
Shared
615.76K
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$169.46M
2.80%
Sole
0.00
Shared
1.03M
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$167.93M
2.77%
Sole
0.00
Shared
606.40K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$155.81M
2.57%
Sole
0.00
Shared
1.07M
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$134.94M
2.23%
Sole
0.00
Shared
1.17M
None
0.00
APPLE ORD
OTRShares616K
TypeSH
Market value$129.74M
2.14%
Sole
0.00
Shared
616K
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$128.88M
2.13%
Sole
0.00
Shared
564.61K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$121.09M
2.00%
Sole
0.00
Shared
469.23K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$120.24M
1.98%
Sole
0.00
Shared
1.16M
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$112.63M
1.86%
Sole
0.00
Shared
1.12M
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$112.08M
1.85%
Sole
0.00
Shared
220.08K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$111.27M
1.84%
Sole
0.00
Shared
1.03M
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$106.03M
1.75%
Sole
0.00
Shared
963K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$100.43M
1.66%
Sole
0.00
Shared
393.74K
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$99.48M
1.64%
Sole
0.00
Shared
635.96K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$99.13M
1.64%
Sole
0.00
Shared
389K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$97.42M
1.61%
Sole
0.00
Shared
3.48M
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$87.32M
1.44%
Sole
0.00
Shared
2.20M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.18M | SH | $529.19M 8.74% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 2.01M | SH | $406.95M 6.72% | 0.00 | 2.01M | 0.00 |
BROADCOM ORDOTR | COMMON | 200.65K | SH | $322.15M 5.32% | 0.00 | 200.65K | 0.00 |
BLACKROCK ORDOTR | COMMON | 375.20K | SH | $295.41M 4.88% | 0.00 | 375.20K | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 249.21K | SH | $265.37M 4.38% | 0.00 | 249.21K | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $241.02M 3.98% | 0.00 | 1.41M | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $204.60M 3.38% | 0.00 | 1.24M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 615.76K | SH | $186.83M 3.08% | 0.00 | 615.76K | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $169.46M 2.80% | 0.00 | 1.03M | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $167.93M 2.77% | 0.00 | 606.40K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $155.81M 2.57% | 0.00 | 1.07M | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $134.94M 2.23% | 0.00 | 1.17M | 0.00 |
APPLE ORDOTR | COMMON | 616K | SH | $129.74M 2.14% | 0.00 | 616K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $128.88M 2.13% | 0.00 | 564.61K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $121.09M 2.00% | 0.00 | 469.23K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $120.24M 1.98% | 0.00 | 1.16M | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $112.63M 1.86% | 0.00 | 1.12M | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $112.08M 1.85% | 0.00 | 220.08K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $111.27M 1.84% | 0.00 | 1.03M | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $106.03M 1.75% | 0.00 | 963K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $100.43M 1.66% | 0.00 | 393.74K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $99.48M 1.64% | 0.00 | 635.96K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $99.13M 1.64% | 0.00 | 389K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $97.42M 1.61% | 0.00 | 3.48M | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $87.32M 1.44% | 0.00 | 2.20M | 0.00 |
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