Filed: 11/7/2024ACC: 0001104659-24-115121
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$5.97B
Total AUM (reported)
47.55M
Total Shares
Allocation by class
COMMON$5.97B100.0%
WARRANT$135.0K0.0%
Portfolio Concentration
Top 3$1.11B18.5%
4–10$1.32B22.2%
11–25$1.81B30.4%
Rest$1.73B28.9%
Top 3 weight
18.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 47.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
47.55M
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$509.47M
8.53%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE ORD
OTRShares1.51M
TypeSH
Market value$318.86M
5.34%
Sole
0.00
Shared
1.51M
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$277.50M
4.65%
Sole
0.00
Shared
1.41M
None
0.00
ACCENTURE CL A ORD
OTRShares615.76K
TypeSH
Market value$217.66M
3.65%
Sole
0.00
Shared
615.76K
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$210.95M
3.53%
Sole
0.00
Shared
1.24M
None
0.00
LAM RESEARCH ORD
OTRShares249.21K
TypeSH
Market value$203.38M
3.41%
Sole
0.00
Shared
249.21K
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$196.35M
3.29%
Sole
0.00
Shared
606.40K
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$177.96M
2.98%
Sole
0.00
Shared
1.03M
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$172.76M
2.89%
Sole
0.00
Shared
1.07M
None
0.00
BROADCOM ORD
OTRShares844.98K
TypeSH
Market value$145.76M
2.44%
Sole
0.00
Shared
844.98K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$139.71M
2.34%
Sole
0.00
Shared
469.23K
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$137.41M
2.30%
Sole
0.00
Shared
1.17M
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$135.93M
2.28%
Sole
0.00
Shared
1.12M
None
0.00
APPLE ORD
OTRShares573.56K
TypeSH
Market value$133.64M
2.24%
Sole
0.00
Shared
573.56K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$131.93M
2.21%
Sole
0.00
Shared
1.16M
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$129.96M
2.18%
Sole
0.00
Shared
564.61K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$128.68M
2.16%
Sole
0.00
Shared
220.08K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$125.03M
2.09%
Sole
0.00
Shared
1.03M
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$118.45M
1.98%
Sole
0.00
Shared
389K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$113.55M
1.90%
Sole
0.00
Shared
393.74K
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$113.19M
1.90%
Sole
0.00
Shared
963K
None
0.00
BLACKROCK ORD
OTRShares115.80K
TypeSH
Market value$109.95M
1.84%
Sole
0.00
Shared
115.80K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$100.76M
1.69%
Sole
0.00
Shared
3.48M
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$100.58M
1.68%
Sole
0.00
Shared
2.20M
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$94.09M
1.58%
Sole
0.00
Shared
978.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.18M | SH | $509.47M 8.53% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 1.51M | SH | $318.86M 5.34% | 0.00 | 1.51M | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $277.50M 4.65% | 0.00 | 1.41M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 615.76K | SH | $217.66M 3.65% | 0.00 | 615.76K | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $210.95M 3.53% | 0.00 | 1.24M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 249.21K | SH | $203.38M 3.41% | 0.00 | 249.21K | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $196.35M 3.29% | 0.00 | 606.40K | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $177.96M 2.98% | 0.00 | 1.03M | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $172.76M 2.89% | 0.00 | 1.07M | 0.00 |
BROADCOM ORDOTR | COMMON | 844.98K | SH | $145.76M 2.44% | 0.00 | 844.98K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $139.71M 2.34% | 0.00 | 469.23K | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $137.41M 2.30% | 0.00 | 1.17M | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $135.93M 2.28% | 0.00 | 1.12M | 0.00 |
APPLE ORDOTR | COMMON | 573.56K | SH | $133.64M 2.24% | 0.00 | 573.56K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $131.93M 2.21% | 0.00 | 1.16M | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $129.96M 2.18% | 0.00 | 564.61K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $128.68M 2.16% | 0.00 | 220.08K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $125.03M 2.09% | 0.00 | 1.03M | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $118.45M 1.98% | 0.00 | 389K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $113.55M 1.90% | 0.00 | 393.74K | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $113.19M 1.90% | 0.00 | 963K | 0.00 |
BLACKROCK ORDOTR | COMMON | 115.80K | SH | $109.95M 1.84% | 0.00 | 115.80K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $100.76M 1.69% | 0.00 | 3.48M | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $100.58M 1.68% | 0.00 | 2.20M | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $94.09M 1.58% | 0.00 | 978.30K | 0.00 |
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