Filed: 2/12/2025ACC: 0001104659-25-011901
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $5.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$5.66B
Total AUM (reported)
48.97M
Total Shares
Allocation by class
COMMON$5.66B100.0%
WARRANT$1.15M0.0%
Portfolio Concentration
Top 3$1.11B19.6%
4–10$1.26B22.2%
11–25$1.69B29.8%
Rest$1.60B28.3%
Top 3 weight
19.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 48.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
48.97M
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
OTRShares1.18M
TypeSH
Market value$499.05M
8.82%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE ORD
OTRShares1.51M
TypeSH
Market value$362.49M
6.40%
Sole
0.00
Shared
1.51M
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$249.70M
4.41%
Sole
0.00
Shared
1.41M
None
0.00
ACCENTURE CL A ORD
OTRShares615.76K
TypeSH
Market value$216.62M
3.83%
Sole
0.00
Shared
615.76K
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$211.39M
3.73%
Sole
0.00
Shared
606.40K
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$188.63M
3.33%
Sole
0.00
Shared
1.24M
None
0.00
LAM RESEARCH ORD
OTRShares2.49M
TypeSH
Market value$180.01M
3.18%
Sole
0.00
Shared
2.49M
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$172.26M
3.04%
Sole
0.00
Shared
1.03M
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$154.16M
2.72%
Sole
0.00
Shared
1.07M
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$136.10M
2.40%
Sole
0.00
Shared
469.23K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$130.89M
2.31%
Sole
0.00
Shared
1.16M
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$129.83M
2.29%
Sole
0.00
Shared
1.12M
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$127.16M
2.25%
Sole
0.00
Shared
1.03M
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$126.09M
2.23%
Sole
0.00
Shared
1.17M
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$119.96M
2.12%
Sole
0.00
Shared
564.61K
None
0.00
BLACKROCK ORD
OTRShares115.80K
TypeSH
Market value$118.71M
2.10%
Sole
0.00
Shared
115.80K
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$116.34M
2.06%
Sole
0.00
Shared
963K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$112.77M
1.99%
Sole
0.00
Shared
389K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$111.33M
1.97%
Sole
0.00
Shared
220.08K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$108.79M
1.92%
Sole
0.00
Shared
393.74K
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$105.20M
1.86%
Sole
0.00
Shared
2.20M
None
0.00
APPLE ORD
OTRShares420K
TypeSH
Market value$105.18M
1.86%
Sole
0.00
Shared
420K
None
0.00
PFIZER ORD
OTRShares3.48M
TypeSH
Market value$92.37M
1.63%
Sole
0.00
Shared
3.48M
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$92.11M
1.63%
Sole
0.00
Shared
635.96K
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$92.00M
1.63%
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 | $499.05M 8.82% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 1.51M | SH | $362.49M 6.40% | 0.00 | 1.51M | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $249.70M 4.41% | 0.00 | 1.41M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 615.76K | SH | $216.62M 3.83% | 0.00 | 615.76K | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $211.39M 3.73% | 0.00 | 606.40K | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $188.63M 3.33% | 0.00 | 1.24M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 2.49M | SH | $180.01M 3.18% | 0.00 | 2.49M | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $172.26M 3.04% | 0.00 | 1.03M | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $154.16M 2.72% | 0.00 | 1.07M | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $136.10M 2.40% | 0.00 | 469.23K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $130.89M 2.31% | 0.00 | 1.16M | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $129.83M 2.29% | 0.00 | 1.12M | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $127.16M 2.25% | 0.00 | 1.03M | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $126.09M 2.23% | 0.00 | 1.17M | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $119.96M 2.12% | 0.00 | 564.61K | 0.00 |
BLACKROCK ORDOTR | COMMON | 115.80K | SH | $118.71M 2.10% | 0.00 | 115.80K | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $116.34M 2.06% | 0.00 | 963K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $112.77M 1.99% | 0.00 | 389K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $111.33M 1.97% | 0.00 | 220.08K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $108.79M 1.92% | 0.00 | 393.74K | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $105.20M 1.86% | 0.00 | 2.20M | 0.00 |
APPLE ORDOTR | COMMON | 420K | SH | $105.18M 1.86% | 0.00 | 420K | 0.00 |
PFIZER ORDOTR | COMMON | 3.48M | SH | $92.37M 1.63% | 0.00 | 3.48M | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $92.11M 1.63% | 0.00 | 635.96K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $92.00M 1.63% | 0.00 | 978.30K | 0.00 |
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