CINCINNATI INSURANCE CO

Q4 2022 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
56
Total value ($000)
$5,013,156
Net value change ($000)
+647,517 (14.8%)
New positions
0
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/8/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 61,266 28.8%
JPM 59,555 28.3%
ABBV 38,502 20.4%
LRCX 36,132 52.7%
APD 34,354 32.5%
XOM 26,949 26.3%
RTX 26,296 30.3%
PFE 26,044 17.1%
PG 26,007 20.0%
AVGO 25,355 25.9%
Top Reduces (Value $000, Stocks/ETFs)
AVB -19,524 -100.0%
IBM -18,772 -100.0%
HAS -6,711 -9.5%
AAPL -5,094 -6.0%
BAX -1,538 -5.4%
QCOM -1,300 -2.7%
VFC -1,150 -7.7%
CME -268 -5.1%
AMT -170 -1.3%
VST -8 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type